CHILTON INVESTMENT CO INC. - Q3 2015 holdings

$2.81 Billion is the total value of CHILTON INVESTMENT CO INC.'s 187 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.0% .

 Value Shares↓ Weighting
GRA SellGRACE W R & CO DEL NEW$181,584,000
-53.6%
1,951,470
-49.9%
6.46%
-9.9%
HD SellHOME DEPOT INC$128,373,000
-36.7%
1,111,555
-39.1%
4.56%
+22.7%
SHW SellSHERWIN WILLIAMS CO$118,922,000
-50.6%
533,812
-39.0%
4.23%
-4.2%
COST SellCOSTCO WHSL CORP NEW$114,789,000
-41.2%
794,002
-45.0%
4.08%
+14.1%
AGN SellALLERGAN PLC$113,524,000
-52.6%
417,661
-47.1%
4.04%
-8.2%
IDXX SellIDEXX LABS INC$112,217,000
-41.7%
1,511,342
-49.6%
3.99%
+13.1%
BDX SellBECTON DICKINSON & CO$102,767,000
-50.7%
774,663
-47.4%
3.66%
-4.5%
AZO SellAUTOZONE INC$95,764,000
-39.8%
132,301
-44.6%
3.41%
+16.7%
BWLD SellBUFFALO WILD WINGS INC$92,665,000
-26.9%
479,066
-40.7%
3.30%
+41.8%
UNP SellUNION PAC CORP$90,945,000
-50.4%
1,028,668
-46.5%
3.23%
-3.8%
MLM SellMARTIN MARIETTA MATLS INC$87,708,000
-33.5%
577,220
-38.1%
3.12%
+28.9%
MCO SellMOODYS CORP$86,243,000
-52.8%
878,242
-48.1%
3.07%
-8.5%
NKE SellNIKE INC$83,629,000
-41.2%
680,072
-48.3%
2.97%
+14.0%
DIS SellDISNEY WALT CO$82,368,000
-52.9%
805,952
-47.3%
2.93%
-8.6%
TDG SellTRANSDIGM GROUP INC$75,511,000
-47.2%
355,499
-44.2%
2.68%
+2.3%
SONC SellSONIC CORP$72,182,000
-44.9%
3,145,175
-30.9%
2.57%
+6.7%
FDX SellFEDEX CORP$72,012,000
-45.2%
500,150
-35.2%
2.56%
+6.2%
BFB SellBROWN FORMAN CORP$68,839,000
-49.6%
710,416
-47.9%
2.45%
-2.3%
DPZ SellDOMINOS PIZZA INC$68,242,000
-50.9%
632,396
-48.4%
2.43%
-4.7%
W SellWAYFAIR INC$60,591,000
-37.3%
1,728,197
-32.7%
2.16%
+21.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$59,357,000
-5.7%
485,414
+0.1%
2.11%
+82.9%
WFC SellWELLS FARGO & CO NEW$58,235,000
-51.8%
1,134,078
-47.2%
2.07%
-6.6%
DOX NewAMDOCS LTD$57,703,0001,014,479
+100.0%
2.05%
MA SellMASTERCARD INC$40,978,000
-49.8%
454,705
-47.9%
1.46%
-2.7%
DHR NewDANAHER CORP DEL$39,954,000468,889
+100.0%
1.42%
ORLY SellO REILLY AUTOMOTIVE INC NEW$39,707,000
-24.7%
158,825
-32.0%
1.41%
+45.9%
SUM SellSUMMIT MATLS INC$39,400,000
-44.8%
2,099,060
-24.9%
1.40%
+7.1%
SEIC BuySEI INVESTMENTS CO$36,883,000
+188.0%
764,729
+192.7%
1.31%
+458.3%
INTU SellINTUIT$23,228,000
-67.8%
261,714
-63.4%
0.83%
-37.5%
BUD SellANHEUSER BUSCH INBEV SA/NVadrs stocks$22,852,000
-53.4%
214,939
-47.1%
0.81%
-9.7%
INCY NewINCYTE CORP$19,032,000172,500
+100.0%
0.68%
TIF SellTIFFANY & CO NEW$18,663,000
-29.4%
241,680
-16.0%
0.66%
+36.9%
CL SellCOLGATE PALMOLIVE CO$17,012,000
-49.2%
268,080
-47.6%
0.60%
-1.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$16,441,000
+282.7%
113,407
+329.3%
0.58%
+640.5%
ECL SellECOLAB INC$16,061,000
-54.3%
146,386
-53.0%
0.57%
-11.5%
CVX SellCHEVRON CORP NEW$14,211,000
-59.1%
180,166
-50.0%
0.50%
-20.7%
SLB SellSCHLUMBERGER LTD$13,901,000
-67.9%
201,555
-59.9%
0.49%
-37.9%
KO SellCOCA COLA CO$13,842,000
-51.5%
345,010
-52.6%
0.49%
-6.1%
EOG SellEOG RES INC$13,107,000
-67.4%
180,038
-60.8%
0.47%
-36.8%
KHC NewKRAFT HEINZ CO$12,432,000176,141
+100.0%
0.44%
PXD SellPIONEER NAT RES CO$11,582,000
-65.6%
95,215
-60.8%
0.41%
-33.2%
SGEN NewSEATTLE GENETICS INC$11,315,000293,416
+100.0%
0.40%
FBHS SellFORTUNE BRANDS HOME & SEC IN$11,255,000
-91.6%
237,089
-91.9%
0.40%
-83.8%
WMT SellWAL-MART STORES INC$10,985,000
-57.0%
169,421
-52.9%
0.39%
-16.5%
SCCO SellSOUTHERN COPPER CORP$10,901,000
-64.4%
407,966
-60.8%
0.39%
-30.8%
MDT SellMEDTRONIC PLC$9,264,000
-58.2%
138,388
-53.8%
0.33%
-19.2%
SSYS NewSTRATASYS LTD$8,727,000329,446
+100.0%
0.31%
CXO SellCONCHO RES INC$8,548,000
-66.1%
86,957
-60.7%
0.30%
-34.2%
RPM SellRPM INTL INC$7,231,000
-44.6%
172,616
-35.3%
0.26%
+7.1%
TTC SellTORO CO$7,084,000
-54.7%
100,426
-56.5%
0.25%
-12.2%
XOM SellEXXON MOBIL CORP$6,942,000
-55.3%
93,371
-50.0%
0.25%
-13.3%
CLR SellCONTINENTAL RESOURCES INC$6,683,000
-73.2%
230,687
-60.7%
0.24%
-47.9%
AN SellAUTONATION INC$6,605,000
-53.3%
113,523
-49.4%
0.24%
-9.3%
ODFL SellOLD DOMINION FGHT LINES INC$6,588,000
-76.0%
107,998
-73.0%
0.23%
-53.6%
AGNPRA BuyALLERGAN PLCpreffered stock$6,580,000
-8.9%
6,974
+0.9%
0.23%
+77.3%
PDCE SellPDC ENERGY INC$6,315,000
-61.4%
119,122
-60.9%
0.22%
-25.0%
APA SellAPACHE CORP$6,094,000
-73.3%
155,624
-60.8%
0.22%
-48.2%
COG SellCABOT OIL & GAS CORP$6,005,000
-72.8%
274,708
-60.8%
0.21%
-47.2%
FANG SellDIAMONDBACK ENERGY INC$5,892,000
-66.4%
91,214
-60.8%
0.21%
-34.8%
WRB SellBERKLEY W R CORP$5,723,000
-80.0%
105,260
-80.9%
0.20%
-61.2%
WOOF SellVCA INC$5,668,000
-54.0%
107,651
-52.5%
0.20%
-10.6%
LILA NewLIBERTY GLOBAL PLCtracking stk$5,581,000165,660
+100.0%
0.20%
MOS SellMOSAIC CO NEW$5,436,000
-74.0%
174,731
-60.9%
0.19%
-49.7%
RRC SellRANGE RES CORP$5,339,000
-74.7%
166,232
-61.0%
0.19%
-50.8%
FLR SellFLUOR CORP NEW$5,191,000
-68.7%
122,577
-60.8%
0.18%
-39.1%
CPA NewCOPA HOLDINGS SA$4,926,000117,471
+100.0%
0.18%
IT SellGARTNER INC$4,599,000
-59.6%
54,797
-58.7%
0.16%
-21.5%
RSPP SellRSP PERMIAN INC$4,382,000
-71.8%
216,418
-60.8%
0.16%
-45.3%
CDK SellCDK GLOBAL INC$4,372,000
-33.2%
91,505
-24.6%
0.16%
+29.2%
AGU NewAGRIUM INC$4,300,00048,047
+100.0%
0.15%
GPORQ SellGULFPORT ENERGY CORP$3,908,000
-71.2%
131,669
-61.0%
0.14%
-44.2%
HAL SellHALLIBURTON CO$3,772,000
-67.8%
106,699
-60.8%
0.13%
-37.7%
ABBV BuyABBVIE INC$3,749,000
+383.1%
68,905
+497.1%
0.13%
+850.0%
ARG SellAIRGAS INC$3,385,000
-77.9%
37,893
-73.8%
0.12%
-57.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL$3,297,000
-52.1%
25,286
-50.0%
0.12%
-7.1%
PG SellPROCTER & GAMBLE CO$3,224,000
-53.0%
44,809
-48.9%
0.12%
-8.7%
APD SellAIR PRODS & CHEMS INC$3,183,000
-49.6%
24,948
-45.9%
0.11%
-2.6%
MON SellMONSANTO CO NEW$3,127,000
-68.6%
36,647
-60.8%
0.11%
-39.3%
PE SellPARSLEY ENERGY INC$3,068,000
-65.9%
203,579
-60.6%
0.11%
-33.9%
EQT SellEQT CORP$3,030,000
-69.3%
46,784
-61.4%
0.11%
-40.3%
AAP SellADVANCE AUTO PARTS INC$3,001,000
-79.3%
15,832
-82.6%
0.11%
-59.8%
BLMN SellBLOOMIN BRANDS INC$2,927,000
-94.3%
161,025
-93.3%
0.10%
-89.0%
JNJ SellJOHNSON & JOHNSON$2,861,000
-52.9%
30,648
-50.8%
0.10%
-8.1%
FNV SellFRANCO NEVADA CORP$2,871,000
-63.3%
65,209
-60.3%
0.10%
-29.2%
WLL SellWHITING PETE CORP NEW$2,793,000
-82.2%
182,880
-60.9%
0.10%
-65.6%
ZUMZ NewZUMIEZ INC$2,702,000172,850
+100.0%
0.10%
UPS SellUNITED PARCEL SERVICE INC$2,605,000
-88.2%
26,392
-88.5%
0.09%
-77.1%
TEAR BuyTEARLAB CORP$2,224,000
+91.1%
1,106,383
+91.8%
0.08%
+276.2%
LPI SellLAREDO PETROLEUM INC$2,229,000
-70.3%
236,366
-60.3%
0.08%
-42.8%
XOP SellSPDR SERIES TRUSTetf$2,092,000
-72.1%
63,691
-60.3%
0.07%
-46.0%
TGT SellTARGET CORP$2,001,000
-52.3%
25,437
-50.5%
0.07%
-7.8%
V SellVISA INC$1,968,000
-19.7%
28,255
-22.6%
0.07%
+55.6%
EGN SellENERGEN CORP$1,934,000
-71.7%
38,798
-61.2%
0.07%
-44.8%
ABT SellABBOTT LABS$1,949,000
-58.4%
48,468
-49.2%
0.07%
-19.8%
HSY SellHERSHEY CO$1,900,000
-48.3%
20,678
-50.0%
0.07%
+1.5%
JPMWS NewJPMORGAN CHASE & COwarrants$1,891,00095,000
+100.0%
0.07%
UTX SellUNITED TECHNOLOGIES CORP$1,863,000
-39.1%
20,939
-24.1%
0.07%
+17.9%
WBA SellWALGREENS BOOTS ALLIANCE INC$1,844,000
-57.0%
22,195
-56.3%
0.07%
-16.5%
MCD SellMCDONALDS CORP$1,838,000
-50.4%
18,659
-52.1%
0.06%
-4.4%
SON BuySONOCO PRODS CO$1,832,000
-7.0%
48,554
+5.6%
0.06%
+80.6%
AR SellANTERO RES CORP$1,666,000
-75.1%
78,745
-59.7%
0.06%
-52.0%
CB SellCHUBB CORP$1,644,000
-35.5%
13,400
-50.0%
0.06%
+23.4%
OASPQ SellOASIS PETE INC NEW$1,558,000
-78.3%
179,530
-60.3%
0.06%
-58.3%
FCX SellFREEPORT-MCMORAN INC$1,527,000
-79.7%
157,546
-60.9%
0.05%
-60.9%
JD SellJD COM INCadrs stocks$1,496,000
-61.8%
57,412
-50.0%
0.05%
-26.4%
PEP SellPEPSICO INC$1,497,000
-49.8%
15,875
-50.3%
0.05%
-3.6%
GIS SellGENERAL MLS INC$1,464,000
-50.2%
26,077
-50.5%
0.05%
-3.7%
WFCPRL SellWELLS FARGO & CO NEWpreffered stock$1,405,000
-50.3%
1,203
-50.0%
0.05%
-3.8%
MMM Sell3M CO$1,418,000
-54.1%
10,000
-50.0%
0.05%
-12.3%
BID SellSOTHEBYS$1,321,000
-68.0%
41,317
-54.7%
0.05%
-38.2%
RICE SellRICE ENERGY INC$1,316,000
-69.3%
81,449
-60.4%
0.05%
-40.5%
WEC SellWEC ENERGY GROUP INC$1,253,000
-41.9%
24,000
-50.0%
0.04%
+12.5%
LLY SellLILLY ELI & CO$1,239,000
-49.9%
14,800
-50.0%
0.04%
-2.2%
CBS NewCBS CORP NEWcall$1,197,00030,000
+100.0%
0.04%
BMY SellBRISTOL MYERS SQUIBB CO$1,199,000
-55.5%
20,258
-50.0%
0.04%
-12.2%
MRK SellMERCK & CO INC NEW$1,151,000
-56.6%
23,295
-50.0%
0.04%
-16.3%
BCSPRDCL NewBARCLAYS BANK PLCpreffered stock$1,035,00040,000
+100.0%
0.04%
CMA SellCOMERICA INC$1,023,000
-60.0%
24,900
-50.0%
0.04%
-23.4%
KMB SellKIMBERLY CLARK CORP$981,000
-48.6%
9,000
-50.0%
0.04%0.0%
HUBB SellHUBBELL INC$977,000
-60.8%
11,500
-50.0%
0.04%
-23.9%
AMP SellAMERIPRISE FINL INC$951,000
-56.5%
8,711
-50.1%
0.03%
-15.0%
WFCWS NewWELLS FARGO & CO NEWwarrants$868,00048,000
+100.0%
0.03%
CVS SellCVS HEALTH CORP$820,000
-54.0%
8,504
-50.0%
0.03%
-12.1%
OII SellOCEANEERING INTL INC$746,000
-66.8%
18,987
-60.7%
0.03%
-34.1%
PX SellPRAXAIR INC$676,000
-74.4%
6,639
-69.9%
0.02%
-50.0%
PFF NewISHARES TRetf$657,00017,022
+100.0%
0.02%
PFE SellPFIZER INC$572,000
-53.2%
18,217
-50.0%
0.02%
-9.1%
HPQ SellHEWLETT PACKARD CO$573,000
-57.4%
22,385
-50.0%
0.02%
-20.0%
ATMP NewBARCLAYS BANK PLCetn$539,00026,050
+100.0%
0.02%
STI SellSUNTRUST BKS INC$501,000
-55.6%
13,100
-50.0%
0.02%
-14.3%
GE SellGENERAL ELECTRIC CO$479,000
-52.9%
19,000
-50.4%
0.02%
-10.5%
MO SellALTRIA GROUP INC$477,000
-44.4%
8,770
-50.0%
0.02%
+6.2%
INTC SellINTEL CORP$484,000
-52.9%
16,050
-52.5%
0.02%
-10.5%
RDSA SellROYAL DUTCH SHELL PLCadrs stocks$460,000
-58.4%
9,700
-50.0%
0.02%
-20.0%
ARCC SellARES CAP CORP$434,000
-37.3%
30,000
-28.6%
0.02%
+15.4%
DEO SellDIAGEO P L Cadrs stocks$426,000
-33.0%
3,952
-27.8%
0.02%
+25.0%
BEN SellFRANKLIN RES INC$412,000
-62.1%
11,070
-50.0%
0.02%
-25.0%
PAA SellPLAINS ALL AMERN PIPELINE L$401,000
-65.1%
13,200
-50.0%
0.01%
-33.3%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$385,0006,000
+100.0%
0.01%
BRKA SellBERKSHIRE HATHAWAY INC DEL$390,000
-52.4%
2
-50.0%
0.01%
-6.7%
PM SellPHILIP MORRIS INTL INC$391,000
-50.5%
4,932
-50.0%
0.01%0.0%
MDLZ SellMONDELEZ INTL INC$376,000
-49.1%
8,981
-50.0%
0.01%
-7.1%
XLP NewSELECT SECTOR SPDR TRetf$360,0007,634
+100.0%
0.01%
ADP SellAUTOMATIC DATA PROCESSING IN$365,000
-86.2%
4,543
-86.2%
0.01%
-73.5%
ESRX SellEXPRESS SCRIPTS HLDG CO$334,000
-54.5%
4,121
-50.0%
0.01%
-7.7%
YUM SellYUM BRANDS INC$320,000
-81.0%
4,000
-78.7%
0.01%
-64.5%
PSEC SellPROSPECT CAPITAL CORPORATION$225,000
-51.5%
31,500
-50.0%
0.01%
-11.1%
BACWSA NewBANK AMER CORPwarrants$218,00038,000
+100.0%
0.01%
MKC SellMCCORMICK & CO INC$214,000
-49.0%
2,600
-50.0%
0.01%0.0%
AMAT SellAPPLIED MATLS INC$235,000
-61.9%
16,000
-50.0%
0.01%
-27.3%
MSFT NewMICROSOFT CORP$213,0004,815
+100.0%
0.01%
FLIC ExitFIRST LONG IS CORP$0-14,540
-100.0%
-0.01%
MMC ExitMARSH & MCLENNAN COS INC$0-7,508
-100.0%
-0.01%
SEE ExitSEALED AIR CORP NEW$0-8,000
-100.0%
-0.01%
DVN ExitDEVON ENERGY CORP NEW$0-10,000
-100.0%
-0.01%
PII ExitPOLARIS INDS INC$0-10,000
-100.0%
-0.03%
HBM ExitHUDBAY MINERALS INC$0-268,836
-100.0%
-0.04%
JWN ExitNORDSTROM INC$0-30,788
-100.0%
-0.04%
CMPR ExitCIMPRESS N V$0-38,418
-100.0%
-0.06%
ALLE ExitALLEGION PUB LTD CO$0-77,320
-100.0%
-0.08%
MDM ExitMOUNTAIN PROV DIAMONDS INC$0-1,199,722
-100.0%
-0.09%
PLL ExitPALL CORP$0-47,798
-100.0%
-0.11%
RHI ExitROBERT HALF INTL INC$0-107,578
-100.0%
-0.11%
PLKI ExitPOPEYES LA KITCHEN INC$0-101,234
-100.0%
-0.11%
KSU ExitKANSAS CITY SOUTHERN$0-100,128
-100.0%
-0.17%
LBTYA ExitLIBERTY GLOBAL PLC$0-2,428,540
-100.0%
-2.41%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SHERWIN-WILLIAMS CO42Q3 20238.7%
HOME DEPOT INC42Q3 20236.8%
COSTCO WHSL CORP NEW42Q3 20237.1%
MASTERCARD INCORPORATED42Q3 20236.0%
UNION PACIFIC CORP42Q3 20235.6%
MOODYS CORP42Q3 20233.4%
DOMINOS PIZZA INC42Q3 20232.8%
COCA COLA CO COM42Q3 20232.8%
MCDONALDS CORP COM42Q3 20231.8%
WAL-MART STORES INC COM42Q3 20232.3%

View CHILTON INVESTMENT CO INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
CHILTON INVESTMENT CO INC. Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SONIC CORPFebruary 10, 2017110,1420.2%
BLOUNT INTERNATIONAL INCFebruary 14, 2014543,7261.1%
CHIPMOS TECHNOLOGIES BERMUDA LTDSold outFebruary 14, 201400.0%
POPEYES LOUISIANA KITCHEN, INC.February 14, 2014442,9241.9%
Spansion Inc.February 14, 20142,910,9794.9%
CASUAL MALE RETAIL GROUP INCSold outFebruary 14, 201300.0%
ENTEGRIS INCFebruary 14, 20133,877,0002.8%
FreightCar America, Inc.Sold outFebruary 14, 201300.0%
VIVUS INCFebruary 14, 20132,591,3062.6%
BRIGHTPOINT INCFebruary 14, 20125,829,0948.5%

View CHILTON INVESTMENT CO INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-15
13F-HR2022-08-16
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-05

View CHILTON INVESTMENT CO INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2811926000.0 != 2811924000.0)

Export CHILTON INVESTMENT CO INC.'s holdings