$2.82 Billion is the total value of CHILTON INVESTMENT CO INC.'s 156 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SON | SONOCO PRODS CO | $5,658,000 | +2.2% | 113,939 | 0.0% | 0.20% | -1.5% | |
| IT | GARTNER INC | $5,332,000 | +9.0% | 54,737 | 0.0% | 0.19% | +5.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4,376,000 | +2.4% | 65,996 | 0.0% | 0.16% | -1.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $3,906,000 | +1.7% | 18 | 0.0% | 0.14% | -1.4% | |
| TJX | TJX COS INC NEW | $2,411,000 | -1.4% | 31,216 | 0.0% | 0.09% | -4.4% | |
| WFCPRL | WELLS FARGO & CO NEWpreffered stock | $2,050,000 | +7.8% | 1,578 | 0.0% | 0.07% | +4.3% | |
| JPMWS | JPMORGAN CHASE & COwarrant | $1,924,000 | +14.4% | 95,000 | 0.0% | 0.07% | +9.7% | |
| PEP | PEPSICO INC | $1,597,000 | +3.4% | 15,077 | 0.0% | 0.06% | 0.0% | |
| FAST | FASTENAL CO | $1,539,000 | -9.4% | 34,678 | 0.0% | 0.06% | -12.7% | |
| CELG | CELGENE CORP | $1,429,000 | -1.5% | 14,492 | 0.0% | 0.05% | -3.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,345,000 | +15.2% | 18,284 | 0.0% | 0.05% | +11.6% | |
| KMB | KIMBERLY CLARK CORP | $1,237,000 | +2.1% | 9,000 | 0.0% | 0.04% | -2.2% | |
| MHK | MOHAWK INDS INC | $939,000 | -0.6% | 4,949 | 0.0% | 0.03% | -5.7% | |
| GOOG | ALPHABET INC | $754,000 | -7.1% | 1,090 | 0.0% | 0.03% | -10.0% | |
| GOOGL | ALPHABET INC | $735,000 | -7.8% | 1,045 | 0.0% | 0.03% | -10.3% | |
| WFCWS | WELLS FARGO & CO NEWwarrant | $654,000 | -12.9% | 48,000 | 0.0% | 0.02% | -17.9% | |
| ATMP | BARCLAYS BK PLC | $578,000 | +22.7% | 26,050 | 0.0% | 0.02% | +23.5% | |
| OMC | OMNICOM GROUP INC | $604,000 | -2.1% | 7,414 | 0.0% | 0.02% | -8.7% | |
| MRK | MERCK & CO INC | $554,000 | +8.8% | 9,620 | 0.0% | 0.02% | +5.3% | |
| XRAY | DENTSPLY SIRONA INC | $553,000 | +0.7% | 8,906 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $536,000 | +10.1% | 7,770 | 0.0% | 0.02% | +5.6% | |
| INTC | INTEL CORP | $526,000 | +1.3% | 16,050 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $526,000 | +6.7% | 3,738 | 0.0% | 0.02% | +5.6% | |
| CVS | CVS HEALTH CORP | $467,000 | -7.7% | 4,879 | 0.0% | 0.02% | -10.5% | |
| PM | PHILIP MORRIS INTL INC | $400,000 | +3.6% | 3,932 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INC | $373,000 | +1.4% | 4,500 | 0.0% | 0.01% | -7.1% | |
| CVX | CHEVRON CORP NEW | $275,000 | +10.0% | 2,622 | 0.0% | 0.01% | +11.1% | |
| SLB | SCHLUMBERGER LTD | $247,000 | +6.9% | 3,126 | 0.0% | 0.01% | +12.5% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $246,000 | +7.4% | 31,500 | 0.0% | 0.01% | +12.5% | |
| BRO | BROWN & BROWN INC | $234,000 | +4.5% | 6,252 | 0.0% | 0.01% | 0.0% | |
| BACWSA | BANK AMER CORPwarrant | $132,000 | -10.8% | 38,000 | 0.0% | 0.01% | 0.0% |
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 2016-08-11
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.