$2.72 Billion is the total value of CHILTON INVESTMENT CO INC.'s 150 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHW | Buy | SHERWIN WILLIAMS CO | $149,995,000 | +11.3% | 526,909 | +1.5% | 5.52% | +16.5% |
HD | Buy | HOME DEPOT INC | $149,649,000 | +2.5% | 1,121,560 | +1.6% | 5.51% | +7.3% |
COST | Buy | COSTCO WHSL CORP NEW | $126,669,000 | -2.1% | 803,839 | +0.3% | 4.66% | +2.4% |
SONC | Buy | SONIC CORP | $123,651,000 | +22.5% | 3,516,834 | +12.6% | 4.55% | +28.3% |
GRA | Sell | GRACE W R & CO DEL NEW | $121,255,000 | -31.5% | 1,703,506 | -4.2% | 4.46% | -28.3% |
AN | Buy | AUTONATION INC | $120,748,000 | +15.5% | 2,586,715 | +47.6% | 4.44% | +20.9% |
AZO | Buy | AUTOZONE INC | $115,975,000 | +12.7% | 145,571 | +4.9% | 4.27% | +17.9% |
AGN | Buy | ALLERGAN PLC | $115,623,000 | -9.5% | 431,383 | +5.5% | 4.25% | -5.2% |
BDX | Sell | BECTON DICKINSON & CO | $103,747,000 | -8.4% | 683,359 | -7.0% | 3.82% | -4.1% |
MCO | Buy | MOODYS CORP | $91,250,000 | +0.3% | 945,003 | +4.3% | 3.36% | +5.0% |
BFB | Buy | BROWN FORMAN CORP | $90,787,000 | +15.6% | 921,969 | +16.5% | 3.34% | +21.0% |
FDX | Buy | FEDEX CORP | $90,461,000 | +23.0% | 555,929 | +12.6% | 3.33% | +28.7% |
NKE | Buy | NIKE INC | $90,067,000 | +2.9% | 1,465,232 | +4.7% | 3.31% | +7.8% |
SEIC | Buy | SEI INVESTMENTS CO | $85,814,000 | +39.9% | 1,993,357 | +70.3% | 3.16% | +46.4% |
DIS | Buy | DISNEY WALT CO | $82,851,000 | -3.4% | 834,272 | +2.2% | 3.05% | +1.1% |
W | Buy | WAYFAIR INC | $80,144,000 | +4.0% | 1,854,330 | +14.6% | 2.95% | +8.9% |
IDXX | Sell | IDEXX LABS INC | $78,930,000 | -11.8% | 1,007,790 | -17.9% | 2.90% | -7.7% |
UNP | Buy | UNION PAC CORP | $77,927,000 | +7.3% | 979,595 | +5.5% | 2.87% | +12.3% |
DPZ | Sell | DOMINOS PIZZA INC | $69,240,000 | -2.5% | 525,100 | -17.7% | 2.55% | +2.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $61,371,000 | +10.2% | 433,442 | +10.4% | 2.26% | +15.4% |
MA | Sell | MASTERCARD INC | $61,376,000 | -6.5% | 649,482 | -3.7% | 2.26% | -2.2% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadrs stocks | $55,097,000 | +105.0% | 441,980 | +105.5% | 2.03% | +114.5% |
A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $54,233,000 | +35.1% | 2,408,186 | +28.3% | 2.00% | +41.4% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $53,738,000 | -34.6% | 336,898 | -44.0% | 1.98% | -31.5% |
AGNPRA | Buy | ALLERGAN PLCpreffered stock | $45,187,000 | -5.8% | 49,162 | +5.6% | 1.66% | -1.4% |
KO | Buy | COCA COLA CO | $44,943,000 | +209.8% | 968,809 | +186.9% | 1.65% | +224.1% |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $32,788,000 | – | 1,644,317 | +100.0% | 1.21% | – |
WRB | Buy | BERKLEY W R CORP | $31,333,000 | +327.1% | 557,522 | +316.1% | 1.15% | +346.9% |
BIIB | New | BIOGEN INC | $18,960,000 | – | 72,835 | +100.0% | 0.70% | – |
AXTA | New | AXALTA COATING SYS LTD | $18,764,000 | – | 642,611 | +100.0% | 0.69% | – |
CL | Sell | COLGATE PALMOLIVE CO | $17,936,000 | -0.4% | 253,870 | -6.1% | 0.66% | +4.3% |
DRII | New | DIAMOND RESORTS INTL INC | $16,959,000 | – | 697,901 | +100.0% | 0.62% | – |
TIF | Buy | TIFFANY & CO NEW | $16,675,000 | +2.0% | 227,240 | +6.1% | 0.61% | +6.8% |
ECL | Sell | ECOLAB INC | $15,092,000 | -8.1% | 135,328 | -5.7% | 0.56% | -3.8% |
UNFI | Buy | UNITED NAT FOODS INC | $14,581,000 | +333.8% | 361,800 | +323.7% | 0.54% | +354.2% |
BWLD | Sell | BUFFALO WILD WINGS INC | $11,518,000 | -79.8% | 77,761 | -78.2% | 0.42% | -78.8% |
TTC | Buy | TORO CO | $9,032,000 | +23.9% | 104,878 | +5.1% | 0.33% | +29.7% |
WFC | Sell | WELLS FARGO & CO NEW | $8,989,000 | -54.7% | 185,878 | -49.1% | 0.33% | -52.6% |
LILA | Buy | LIBERTY GLOBAL PLCtracking stk | $8,812,000 | -6.2% | 251,334 | +10.6% | 0.32% | -1.8% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $7,599,000 | +3.4% | 109,149 | -12.2% | 0.28% | +8.5% |
WRK | Buy | WESTROCK CO | $7,276,000 | +29.4% | 186,418 | +51.2% | 0.27% | +35.4% |
RPM | Sell | RPM INTL INC | $6,976,000 | +0.0% | 147,397 | -6.9% | 0.26% | +4.9% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $6,795,000 | – | 101,973 | +100.0% | 0.25% | – |
CRRTQ | New | CARBO CERAMICS INC | $5,906,000 | – | 415,900 | +100.0% | 0.22% | – |
CDK | Buy | CDK GLOBAL INC | $5,594,000 | +9.4% | 120,166 | +11.6% | 0.21% | +14.4% |
SON | Buy | SONOCO PRODS CO | $5,534,000 | +36.5% | 113,939 | +14.9% | 0.20% | +43.7% |
MKL | Sell | MARKEL CORP | $5,061,000 | -23.3% | 5,676 | -24.0% | 0.19% | -19.8% |
TPX | New | TEMPUR SEALY INTL INC | $4,936,000 | – | 81,200 | +100.0% | 0.18% | – |
IT | Sell | GARTNER INC | $4,891,000 | -1.6% | 54,737 | -0.1% | 0.18% | +2.9% |
XOM | Sell | EXXON MOBIL CORP | $4,497,000 | -46.9% | 53,793 | -50.5% | 0.16% | -44.6% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,275,000 | +92.0% | 65,996 | +98.0% | 0.16% | +101.3% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $3,842,000 | +870.2% | 18 | +800.0% | 0.14% | +907.1% |
GNCIQ | New | GNC HLDGS INC | $3,246,000 | – | 102,237 | +100.0% | 0.12% | – |
PG | Sell | PROCTER & GAMBLE CO | $2,996,000 | -16.8% | 36,405 | -19.8% | 0.11% | -13.4% |
V | Buy | VISA INC | $2,832,000 | +28.1% | 37,029 | +29.9% | 0.10% | +33.3% |
UPS | Sell | UNITED PARCEL SERVICE INC | $2,679,000 | +7.8% | 25,403 | -1.6% | 0.10% | +13.8% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,530,000 | -24.9% | 45,139 | -25.7% | 0.09% | -21.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,439,000 | -29.5% | 17,192 | -34.4% | 0.09% | -26.2% |
TJX | New | TJX COS INC NEW | $2,446,000 | – | 31,216 | +100.0% | 0.09% | – |
JNJ | Sell | JOHNSON & JOHNSON | $2,406,000 | -23.1% | 22,241 | -27.0% | 0.09% | -19.1% |
JBHT | New | HUNT J B TRANS SVCS INC | $2,395,000 | – | 28,434 | +100.0% | 0.09% | – |
MCD | Sell | MCDONALDS CORP | $2,319,000 | +5.6% | 18,448 | -0.8% | 0.08% | +10.4% |
WMT | Buy | WAL-MART STORES INC | $2,150,000 | +24.9% | 31,394 | +11.8% | 0.08% | +31.7% |
APD | Sell | AIR PRODS & CHEMS INC | $2,041,000 | -36.7% | 14,167 | -42.8% | 0.08% | -33.6% |
TGT | Sell | TARGET CORP | $1,998,000 | +8.6% | 24,288 | -4.1% | 0.07% | +13.8% |
ABT | Sell | ABBOTT LABS | $1,946,000 | -13.4% | 46,517 | -7.0% | 0.07% | -8.9% |
HSY | Sell | HERSHEY CO | $1,946,000 | -3.5% | 21,130 | -6.4% | 0.07% | +1.4% |
QUOT | New | QUOTIENT TECHNOLOGY INC | $1,941,000 | – | 183,073 | +100.0% | 0.07% | – |
IBM | INTERNATIONAL BUSINESS MACHS | $1,892,000 | +10.1% | 12,492 | 0.0% | 0.07% | +16.7% | |
WFCPRL | Buy | WELLS FARGO & CO NEWpreffered stock | $1,901,000 | +25.6% | 1,578 | +21.1% | 0.07% | +32.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,825,000 | -84.7% | 21,663 | -84.5% | 0.07% | -84.0% |
AAPL | Sell | APPLE INC | $1,783,000 | +2.3% | 16,362 | -1.2% | 0.07% | +8.2% |
MDT | Buy | MEDTRONIC PLC | $1,789,000 | +10.8% | 23,853 | +13.6% | 0.07% | +15.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,768,000 | +0.4% | 17,660 | -3.7% | 0.06% | +4.8% |
ABBV | Sell | ABBVIE INC | $1,719,000 | -54.9% | 30,089 | -53.2% | 0.06% | -53.0% |
FAST | New | FASTENAL CO | $1,699,000 | – | 34,678 | +100.0% | 0.06% | – |
JPMWS | JPMORGAN CHASE & COwarrants | $1,682,000 | -25.3% | 95,000 | 0.0% | 0.06% | -21.5% | |
GIS | Sell | GENERAL MLS INC | $1,591,000 | +7.8% | 25,109 | -1.9% | 0.06% | +13.5% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,611,000 | -96.5% | 5,888 | -96.7% | 0.06% | -96.3% |
PEP | Sell | PEPSICO INC | $1,545,000 | -2.6% | 15,077 | -5.0% | 0.06% | +1.8% |
CELG | CELGENE CORP | $1,451,000 | -16.4% | 14,492 | 0.0% | 0.05% | -13.1% | |
JD | JD COM INCadrs stocks | $1,350,000 | -17.9% | 50,955 | 0.0% | 0.05% | -13.8% | |
KHC | Sell | KRAFT HEINZ CO | $1,325,000 | -97.1% | 16,868 | -97.3% | 0.05% | -97.0% |
KMB | KIMBERLY CLARK CORP | $1,211,000 | +5.7% | 9,000 | 0.0% | 0.04% | +12.5% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,168,000 | -7.5% | 18,284 | -0.4% | 0.04% | -2.3% |
PX | Buy | PRAXAIR INC | $1,129,000 | +60.1% | 9,866 | +43.4% | 0.04% | +68.0% |
FLIC | Buy | FIRST LONG IS CORP | $1,005,000 | +226.3% | 35,270 | +243.4% | 0.04% | +236.4% |
MHK | New | MOHAWK INDS INC | $945,000 | – | 4,949 | +100.0% | 0.04% | – |
MDLZ | Sell | MONDELEZ INTL INC | $944,000 | -92.4% | 23,536 | -91.6% | 0.04% | -92.0% |
PFE | Sell | PFIZER INC | $876,000 | -41.9% | 29,561 | -36.7% | 0.03% | -39.6% |
MSGS | Sell | MADISON SQUARE GARDEN CO NEW | $832,000 | -57.1% | 5,000 | -58.3% | 0.03% | -54.4% |
GOOG | Buy | ALPHABET INC | $812,000 | +184.9% | 1,090 | +189.9% | 0.03% | +200.0% |
TEAR | Sell | TEARLAB CORP | $815,000 | -55.2% | 1,292,849 | -1.2% | 0.03% | -53.1% |
GOOGL | Buy | ALPHABET INC | $797,000 | +193.0% | 1,045 | +198.6% | 0.03% | +190.0% |
WFCWS | WELLS FARGO & CO NEWwarrants | $751,000 | -23.7% | 48,000 | 0.0% | 0.03% | -20.0% | |
OMC | New | OMNICOM GROUP INC | $617,000 | – | 7,414 | +100.0% | 0.02% | – |
XRAY | New | DENTSPLY SIRONA INC | $549,000 | – | 8,906 | +100.0% | 0.02% | – |
CVS | Sell | CVS HEALTH CORP | $506,000 | -30.2% | 4,879 | -34.2% | 0.02% | -24.0% |
INTC | INTEL CORP | $519,000 | -6.1% | 16,050 | 0.0% | 0.02% | 0.0% | |
MRK | Sell | MERCK & CO INC NEW | $509,000 | -55.0% | 9,620 | -55.1% | 0.02% | -52.5% |
WAT | New | WATERS CORP | $493,000 | – | 3,738 | +100.0% | 0.02% | – |
MO | Sell | ALTRIA GROUP INC | $487,000 | -4.7% | 7,770 | -11.4% | 0.02% | 0.0% |
ATMP | BARCLAYS BK PLC | $471,000 | -2.9% | 26,050 | 0.0% | 0.02% | 0.0% | |
ARCC | ARES CAP CORP | $445,000 | +4.0% | 30,000 | 0.0% | 0.02% | +6.7% | |
AMP | Sell | AMERIPRISE FINL INC | $417,000 | -50.4% | 4,440 | -43.7% | 0.02% | -50.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $390,000 | +3.7% | 4,352 | -2.0% | 0.01% | +7.7% |
MSFT | Sell | MICROSOFT CORP | $394,000 | -3.9% | 7,141 | -3.3% | 0.01% | 0.0% |
YUM | Buy | YUM BRANDS INC | $368,000 | +26.0% | 4,500 | +12.5% | 0.01% | +40.0% |
PM | Sell | PHILIP MORRIS INTL INC | $386,000 | -11.1% | 3,932 | -20.3% | 0.01% | -6.7% |
CVX | Sell | CHEVRON CORP NEW | $250,000 | -90.4% | 2,622 | -91.0% | 0.01% | -90.2% |
CMCSA | New | COMCAST CORP NEW | $244,000 | – | 3,988 | +100.0% | 0.01% | – |
PSEC | PROSPECT CAPITAL CORPORATION | $229,000 | +4.1% | 31,500 | 0.0% | 0.01% | 0.0% | |
BRO | New | BROWN & BROWN INC | $224,000 | – | 6,252 | +100.0% | 0.01% | – |
BEN | Sell | FRANKLIN RES INC | $226,000 | -29.8% | 5,785 | -33.9% | 0.01% | -27.3% |
SLB | Sell | SCHLUMBERGER LTD | $231,000 | -82.7% | 3,126 | -83.7% | 0.01% | -83.0% |
BACWSA | BANK AMER CORPwarrants | $148,000 | -33.0% | 38,000 | 0.0% | 0.01% | -37.5% | |
NRZ | New | NEW RESIDENTIAL INVT CORP | $116,000 | – | 10,000 | +100.0% | 0.00% | – |
DEO | Exit | DIAGEO P L Cadrs stocks | $0 | – | -1,863 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -18,231 | -100.0% | -0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -4,210 | -100.0% | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -18,231 | -100.0% | -0.01% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -13,200 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -27,421 | -100.0% | -0.02% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCadrs stocks | $0 | – | -9,700 | -100.0% | -0.02% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -13,100 | -100.0% | -0.02% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,000 | -100.0% | -0.02% | – |
PFF | Exit | ISHARES TRetf | $0 | – | -17,022 | -100.0% | -0.02% | – |
CMA | Exit | COMERICA INC | $0 | – | -24,900 | -100.0% | -0.04% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24,000 | -100.0% | -0.04% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -14,800 | -100.0% | -0.04% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
MMM | Exit | 3M CO | $0 | – | -10,000 | -100.0% | -0.05% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -175,263 | -100.0% | -0.06% | – |
CB | Exit | CHUBB CORP | $0 | – | -13,550 | -100.0% | -0.06% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -52,478 | -100.0% | -0.07% | – |
GME | Exit | GAMESTOP CORP NEW | $0 | – | -92,305 | -100.0% | -0.09% | – |
SUM | Exit | SUMMIT MATLS INC | $0 | – | -184,851 | -100.0% | -0.13% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -115,006 | -100.0% | -0.16% | – |
CPA | Exit | COPA HOLDINGS SA | $0 | – | -115,614 | -100.0% | -0.20% | – |
INCY | Exit | INCYTE CORP | $0 | – | -118,230 | -100.0% | -0.45% | – |
DOX | Exit | AMDOCS LTD | $0 | – | -341,822 | -100.0% | -0.66% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -505,276 | -100.0% | -1.65% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -347,970 | -100.0% | -2.79% | – |
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 2016-05-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SHERWIN-WILLIAMS CO | 42 | Q3 2023 | 8.7% |
HOME DEPOT INC | 42 | Q3 2023 | 6.8% |
COSTCO WHSL CORP NEW | 42 | Q3 2023 | 7.1% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 6.0% |
UNION PACIFIC CORP | 42 | Q3 2023 | 5.6% |
MOODYS CORP | 42 | Q3 2023 | 3.4% |
DOMINOS PIZZA INC | 42 | Q3 2023 | 2.8% |
COCA COLA CO COM | 42 | Q3 2023 | 2.8% |
MCDONALDS CORP COM | 42 | Q3 2023 | 1.8% |
WAL-MART STORES INC COM | 42 | Q3 2023 | 2.3% |
View CHILTON INVESTMENT CO INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SONIC CORP | February 10, 2017 | 110,142 | 0.2% |
BLOUNT INTERNATIONAL INC | February 14, 2014 | 543,726 | 1.1% |
CHIPMOS TECHNOLOGIES BERMUDA LTDSold out | February 14, 2014 | 0 | 0.0% |
POPEYES LOUISIANA KITCHEN, INC. | February 14, 2014 | 442,924 | 1.9% |
Spansion Inc. | February 14, 2014 | 2,910,979 | 4.9% |
CASUAL MALE RETAIL GROUP INCSold out | February 14, 2013 | 0 | 0.0% |
ENTEGRIS INC | February 14, 2013 | 3,877,000 | 2.8% |
FreightCar America, Inc.Sold out | February 14, 2013 | 0 | 0.0% |
VIVUS INC | February 14, 2013 | 2,591,306 | 2.6% |
BRIGHTPOINT INC | February 14, 2012 | 5,829,094 | 8.5% |
View CHILTON INVESTMENT CO INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-05 |
View CHILTON INVESTMENT CO INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.