CHILTON INVESTMENT CO INC. - Q4 2015 holdings

$2.85 Billion is the total value of CHILTON INVESTMENT CO INC.'s 161 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 41.1% .

 Value Shares↓ Weighting
GRA SellGRACE W R & CO DEL NEW$177,064,000
-2.5%
1,777,930
-8.9%
6.22%
-3.6%
HD SellHOME DEPOT INC$145,966,000
+13.7%
1,103,714
-0.7%
5.13%
+12.4%
SHW SellSHERWIN WILLIAMS CO$134,746,000
+13.3%
519,053
-2.8%
4.74%
+12.0%
COST BuyCOSTCO WHSL CORP NEW$129,428,000
+12.8%
801,415
+0.9%
4.55%
+11.4%
AGN SellALLERGAN PLC$127,722,000
+12.5%
408,710
-2.1%
4.49%
+11.2%
BDX SellBECTON DICKINSON & CO$113,209,000
+10.2%
734,697
-5.2%
3.98%
+8.9%
AN BuyAUTONATION INC$104,546,000
+1482.8%
1,752,361
+1443.6%
3.68%
+1463.8%
AZO BuyAUTOZONE INC$102,926,000
+7.5%
138,731
+4.9%
3.62%
+6.2%
SONC SellSONIC CORP$100,899,000
+39.8%
3,122,849
-0.7%
3.55%
+38.1%
MCO BuyMOODYS CORP$90,939,000
+5.4%
906,305
+3.2%
3.20%
+4.2%
IDXX SellIDEXX LABS INC$89,473,000
-20.3%
1,226,999
-18.8%
3.14%
-21.2%
NKE BuyNIKE INC$87,500,000
+4.6%
1,399,989
+105.9%
3.08%
+3.4%
DIS BuyDISNEY WALT CO$85,787,000
+4.2%
816,402
+1.3%
3.02%
+2.9%
MLM BuyMARTIN MARIETTA MATLS INC$82,110,000
-6.4%
601,184
+4.2%
2.89%
-7.5%
TDG SellTRANSDIGM GROUP INC$79,494,000
+5.3%
347,970
-2.1%
2.79%
+4.1%
BFB BuyBROWN FORMAN CORP$78,565,000
+14.1%
791,344
+11.4%
2.76%
+12.8%
W SellWAYFAIR INC$77,028,000
+27.1%
1,617,558
-6.4%
2.71%
+25.6%
FDX SellFEDEX CORP$73,557,000
+2.1%
493,703
-1.3%
2.58%
+0.9%
UNP SellUNION PAC CORP$72,614,000
-20.2%
928,562
-9.7%
2.55%
-21.1%
DPZ BuyDOMINOS PIZZA INC$70,989,000
+4.0%
638,100
+0.9%
2.50%
+2.8%
MA BuyMASTERCARD INC$65,672,000
+60.3%
674,536
+48.3%
2.31%
+58.4%
SEIC BuySEI INVESTMENTS CO$61,328,000
+66.3%
1,170,378
+53.0%
2.16%
+64.3%
BWLD SellBUFFALO WILD WINGS INC$57,012,000
-38.5%
357,109
-25.5%
2.00%
-39.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$55,668,000
-6.2%
392,439
-19.2%
1.96%
-7.3%
AGNPRA BuyALLERGAN PLCpreffered stock$47,959,000
+628.9%
46,558
+567.6%
1.69%
+620.5%
DHR BuyDANAHER CORP DEL$46,930,000
+17.5%
505,276
+7.8%
1.65%
+16.1%
KHC BuyKRAFT HEINZ CO$45,893,000
+269.2%
630,755
+258.1%
1.61%
+264.9%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$45,514,000
+14.6%
179,600
+13.1%
1.60%
+13.3%
A104PS NewHILTON WORLDWIDE HLDGS INC$40,157,0001,876,520
+100.0%
1.41%
BUD BuyANHEUSER BUSCH INBEV SA/NVadrs stocks$26,879,000
+17.6%
215,029
+0.0%
0.94%
+16.2%
WFC SellWELLS FARGO & CO NEW$19,864,000
-65.9%
365,423
-67.8%
0.70%
-66.3%
DOX SellAMDOCS LTD$18,654,000
-67.7%
341,822
-66.3%
0.66%
-68.0%
CL BuyCOLGATE PALMOLIVE CO$18,011,000
+5.9%
270,350
+0.8%
0.63%
+4.6%
ECL SellECOLAB INC$16,417,000
+2.2%
143,534
-1.9%
0.58%
+1.1%
TIF SellTIFFANY & CO NEW$16,343,000
-12.4%
214,228
-11.4%
0.57%
-13.6%
KO SellCOCA COLA CO$14,506,000
+4.8%
337,661
-2.1%
0.51%
+3.7%
INCY SellINCYTE CORP$12,822,000
-32.6%
118,230
-31.5%
0.45%
-33.4%
MDLZ BuyMONDELEZ INTL INC$12,499,000
+3224.2%
278,743
+3003.7%
0.44%
+3276.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$11,932,000
+547.1%
140,115
+531.3%
0.42%
+534.8%
LILA BuyLIBERTY GLOBAL PLCtracking stk$9,397,000
+68.4%
227,147
+37.1%
0.33%
+66.7%
XOM BuyEXXON MOBIL CORP$8,467,000
+22.0%
108,623
+16.3%
0.30%
+20.6%
ODFL BuyOLD DOMINION FGHT LINES INC$7,346,000
+11.5%
124,357
+15.1%
0.26%
+10.3%
WRB BuyBERKLEY W R CORP$7,336,000
+28.2%
133,986
+27.3%
0.26%
+26.5%
TTC SellTORO CO$7,289,000
+2.9%
99,755
-0.7%
0.26%
+1.6%
RPM SellRPM INTL INC$6,974,000
-3.6%
158,278
-8.3%
0.24%
-4.7%
MKL NewMARKEL CORP$6,598,0007,469
+100.0%
0.23%
WRK NewWESTROCK CO$5,623,000123,261
+100.0%
0.20%
CPA SellCOPA HOLDINGS SA$5,580,000
+13.3%
115,614
-1.6%
0.20%
+12.0%
CDK BuyCDK GLOBAL INC$5,113,000
+16.9%
107,706
+17.7%
0.18%
+16.1%
IT  GARTNER INC$4,970,000
+8.1%
54,7970.0%0.18%
+6.7%
BIG NewBIG LOTS INC$4,432,000115,006
+100.0%
0.16%
SON BuySONOCO PRODS CO$4,053,000
+121.2%
99,165
+104.2%
0.14%
+118.5%
ABBV SellABBVIE INC$3,810,000
+1.6%
64,321
-6.7%
0.13%
+0.8%
SUM SellSUMMIT MATLS INC$3,704,000
-90.6%
184,851
-91.2%
0.13%
-90.7%
PG BuyPROCTER & GAMBLE CO$3,603,000
+11.8%
45,377
+1.3%
0.13%
+10.4%
BRKB BuyBERKSHIRE HATHAWAY INC DEL$3,461,000
+5.0%
26,211
+3.7%
0.12%
+4.3%
UNFI NewUNITED NAT FOODS INC$3,361,00085,387
+100.0%
0.12%
FBHS SellFORTUNE BRANDS HOME & SEC IN$3,370,000
-70.1%
60,719
-74.4%
0.12%
-70.5%
APD SellAIR PRODS & CHEMS INC$3,224,000
+1.3%
24,777
-0.7%
0.11%0.0%
JNJ SellJOHNSON & JOHNSON$3,129,000
+9.4%
30,460
-0.6%
0.11%
+7.8%
CVX SellCHEVRON CORP NEW$2,616,000
-81.6%
29,076
-83.9%
0.09%
-81.8%
GME NewGAMESTOP CORP NEW$2,588,00092,305
+100.0%
0.09%
UPS SellUNITED PARCEL SERVICE INC$2,485,000
-4.6%
25,828
-2.1%
0.09%
-6.5%
JPMWS  JPMORGAN CHASE & COwarrants$2,251,000
+19.0%
95,0000.0%0.08%
+17.9%
ABT BuyABBOTT LABS$2,246,000
+15.2%
50,002
+3.2%
0.08%
+14.5%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$2,226,000
+478.2%
33,330
+455.5%
0.08%
+457.1%
V BuyVISA INC$2,210,000
+12.3%
28,499
+0.9%
0.08%
+11.4%
MCD SellMCDONALDS CORP$2,197,000
+19.5%
18,593
-0.4%
0.08%
+18.5%
HSY BuyHERSHEY CO$2,016,000
+6.1%
22,585
+9.2%
0.07%
+4.4%
AKRXQ NewAKORN INC$1,958,00052,478
+100.0%
0.07%
MSGS NewMADISON SQUARE GARDEN CO NEW$1,939,00011,984
+100.0%
0.07%
TGT SellTARGET CORP$1,840,000
-8.0%
25,334
-0.4%
0.06%
-8.5%
TEAR BuyTEARLAB CORP$1,818,000
-18.3%
1,308,249
+18.2%
0.06%
-19.0%
CB BuyCHUBB CORP$1,797,000
+9.3%
13,550
+1.1%
0.06%
+8.6%
UTX SellUNITED TECHNOLOGIES CORP$1,761,000
-5.5%
18,331
-12.5%
0.06%
-6.1%
CELG NewCELGENE CORP$1,736,00014,492
+100.0%
0.06%
BNED NewBARNES & NOBLE ED INC$1,744,000175,263
+100.0%
0.06%
AAPL NewAPPLE INC$1,743,00016,562
+100.0%
0.06%
WMT SellWAL-MART STORES INC$1,721,000
-84.3%
28,075
-83.4%
0.06%
-84.7%
IBM SellINTERNATIONAL BUSINESS MACHS$1,719,000
-89.5%
12,492
-89.0%
0.06%
-89.7%
JD SellJD COM INCadrs stocks$1,644,000
+9.9%
50,955
-11.2%
0.06%
+9.4%
MDT SellMEDTRONIC PLC$1,615,000
-82.6%
20,992
-84.8%
0.06%
-82.7%
PEP  PEPSICO INC$1,586,000
+5.9%
15,8750.0%0.06%
+5.7%
PFE BuyPFIZER INC$1,507,000
+163.5%
46,681
+156.2%
0.05%
+165.0%
WFCPRL BuyWELLS FARGO & CO NEWpreffered stock$1,513,000
+7.7%
1,303
+8.3%
0.05%
+6.0%
MMM  3M CO$1,506,000
+6.2%
10,0000.0%0.05%
+6.0%
GIS SellGENERAL MLS INC$1,476,000
+0.8%
25,603
-1.8%
0.05%0.0%
SLB SellSCHLUMBERGER LTD$1,338,000
-90.4%
19,176
-90.5%
0.05%
-90.5%
WFM NewWHOLE FOODS MKT INC$1,340,00040,000
+100.0%
0.05%
LLY  LILLY ELI & CO$1,247,000
+0.6%
14,8000.0%0.04%0.0%
BMY SellBRISTOL MYERS SQUIBB CO$1,263,000
+5.3%
18,362
-9.4%
0.04%
+2.3%
WEC  WEC ENERGY GROUP INC$1,231,000
-1.8%
24,0000.0%0.04%
-4.4%
HUBB NewHUBBELL INC$1,162,00011,500
+100.0%
0.04%
KMB  KIMBERLY CLARK CORP$1,146,000
+16.8%
9,0000.0%0.04%
+14.3%
MRK SellMERCK & CO INC NEW$1,131,000
-1.7%
21,420
-8.0%
0.04%
-2.4%
CMA  COMERICA INC$1,042,000
+1.9%
24,9000.0%0.04%
+2.8%
WFCWS  WELLS FARGO & CO NEWwarrants$984,000
+13.4%
48,0000.0%0.04%
+12.9%
AMP SellAMERIPRISE FINL INC$840,000
-11.7%
7,889
-9.4%
0.03%
-11.8%
CVS SellCVS HEALTH CORP$725,000
-11.6%
7,414
-12.8%
0.02%
-13.8%
PX BuyPRAXAIR INC$705,000
+4.3%
6,882
+3.7%
0.02%
+4.2%
PFF  ISHARES TRetf$661,000
+0.6%
17,0220.0%0.02%0.0%
GE  GENERAL ELECTRIC CO$592,000
+23.6%
19,0000.0%0.02%
+23.5%
STI  SUNTRUST BKS INC$561,000
+12.0%
13,1000.0%0.02%
+11.1%
INTC  INTEL CORP$553,000
+14.3%
16,0500.0%0.02%
+11.8%
MO  ALTRIA GROUP INC$511,000
+7.1%
8,7700.0%0.02%
+5.9%
ATMP  BARCLAYS BK PLC$485,000
-10.0%
26,0500.0%0.02%
-10.5%
RDSA  ROYAL DUTCH SHELL PLCadrs stocks$444,000
-3.5%
9,7000.0%0.02%0.0%
ARCC  ARES CAP CORP$428,000
-1.4%
30,0000.0%0.02%0.0%
PM  PHILIP MORRIS INTL INC$434,000
+11.0%
4,9320.0%0.02%
+7.1%
ZUMZ SellZUMIEZ INC$415,000
-84.6%
27,421
-84.1%
0.02%
-84.4%
MSFT BuyMICROSOFT CORP$410,000
+92.5%
7,387
+53.4%
0.01%
+75.0%
BRKA  BERKSHIRE HATHAWAY INC DEL$396,000
+1.5%
20.0%0.01%0.0%
ADP SellAUTOMATIC DATA PROCESSING IN$376,000
+3.0%
4,443
-2.2%
0.01%0.0%
PAA  PLAINS ALL AMERN PIPELINE L$305,000
-23.9%
13,2000.0%0.01%
-21.4%
DVN NewDEVON ENERGY CORP NEW$320,00010,000
+100.0%
0.01%
FLIC NewFIRST LONG IS CORP$308,00010,270
+100.0%
0.01%
BEN SellFRANKLIN RES INC$322,000
-21.8%
8,746
-21.0%
0.01%
-26.7%
GOOGL NewALPHABET INC$272,000350
+100.0%
0.01%
EOG SellEOG RES INC$298,000
-97.7%
4,210
-97.7%
0.01%
-97.9%
GOOG NewALPHABET INC$285,000376
+100.0%
0.01%
YUM  YUM BRANDS INC$292,000
-8.8%
4,0000.0%0.01%
-9.1%
HPE NewHEWLETT PACKARD ENTERPRISE C$277,00018,231
+100.0%
0.01%
BACWSA  BANK AMER CORPwarrants$221,000
+1.4%
38,0000.0%0.01%0.0%
PSEC  PROSPECT CAPITAL CORPORATION$220,000
-2.2%
31,5000.0%0.01%0.0%
MKC  MCCORMICK & CO INC$222,000
+3.7%
2,6000.0%0.01%0.0%
HPQ NewHP INC$216,00018,231
+100.0%
0.01%
DEO SellDIAGEO P L Cadrs stocks$203,000
-52.3%
1,863
-52.9%
0.01%
-53.3%
AMAT ExitAPPLIED MATLS INC$0-16,000
-100.0%
-0.01%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-4,121
-100.0%
-0.01%
XLP ExitSELECT SECTOR SPDR TRetf$0-7,634
-100.0%
-0.01%
HPQ ExitHEWLETT PACKARD CO$0-22,385
-100.0%
-0.02%
OII ExitOCEANEERING INTL INC$0-18,987
-100.0%
-0.03%
HUBB ExitHUBBELL INC$0-11,500
-100.0%
-0.04%
BCSPRDCL ExitBARCLAYS BANK PLCpreffered stock$0-40,000
-100.0%
-0.04%
CBS ExitCBS CORP NEWcall$0-30,000
-100.0%
-0.04%
RICE ExitRICE ENERGY INC$0-81,449
-100.0%
-0.05%
BID ExitSOTHEBYS$0-41,317
-100.0%
-0.05%
FCX ExitFREEPORT-MCMORAN INC$0-157,546
-100.0%
-0.05%
OASPQ ExitOASIS PETE INC NEW$0-179,530
-100.0%
-0.06%
AR ExitANTERO RES CORP$0-78,745
-100.0%
-0.06%
EGN ExitENERGEN CORP$0-38,798
-100.0%
-0.07%
XOP ExitSPDR SERIES TRUSTetf$0-63,691
-100.0%
-0.07%
LPI ExitLAREDO PETROLEUM INC$0-236,366
-100.0%
-0.08%
WLL ExitWHITING PETE CORP NEW$0-182,880
-100.0%
-0.10%
FNV ExitFRANCO NEVADA CORP$0-65,209
-100.0%
-0.10%
BLMN ExitBLOOMIN BRANDS INC$0-161,025
-100.0%
-0.10%
AAP ExitADVANCE AUTO PARTS INC$0-15,832
-100.0%
-0.11%
EQT ExitEQT CORP$0-46,784
-100.0%
-0.11%
PE ExitPARSLEY ENERGY INC$0-203,579
-100.0%
-0.11%
MON ExitMONSANTO CO NEW$0-36,647
-100.0%
-0.11%
ARG ExitAIRGAS INC$0-37,893
-100.0%
-0.12%
HAL ExitHALLIBURTON CO$0-106,699
-100.0%
-0.13%
GPORQ ExitGULFPORT ENERGY CORP$0-131,669
-100.0%
-0.14%
AGU ExitAGRIUM INC$0-48,047
-100.0%
-0.15%
RSPP ExitRSP PERMIAN INC$0-216,418
-100.0%
-0.16%
FLR ExitFLUOR CORP NEW$0-122,577
-100.0%
-0.18%
RRC ExitRANGE RES CORP$0-166,232
-100.0%
-0.19%
MOS ExitMOSAIC CO NEW$0-174,731
-100.0%
-0.19%
WOOF ExitVCA INC$0-107,651
-100.0%
-0.20%
FANG ExitDIAMONDBACK ENERGY INC$0-91,214
-100.0%
-0.21%
COG ExitCABOT OIL & GAS CORP$0-274,708
-100.0%
-0.21%
APA ExitAPACHE CORP$0-155,624
-100.0%
-0.22%
PDCE ExitPDC ENERGY INC$0-119,122
-100.0%
-0.22%
CLR ExitCONTINENTAL RESOURCES INC$0-230,687
-100.0%
-0.24%
CXO ExitCONCHO RES INC$0-86,957
-100.0%
-0.30%
SSYS ExitSTRATASYS LTD$0-329,446
-100.0%
-0.31%
SCCO ExitSOUTHERN COPPER CORP$0-407,966
-100.0%
-0.39%
SGEN ExitSEATTLE GENETICS INC$0-293,416
-100.0%
-0.40%
PXD ExitPIONEER NAT RES CO$0-95,215
-100.0%
-0.41%
INTU ExitINTUIT$0-261,714
-100.0%
-0.83%
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 2016-02-16
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. Q4 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 (2845099000.0 != 2845101000.0)

Export CHILTON INVESTMENT CO INC.'s holdings