$2.56 Billion is the total value of CHILTON INVESTMENT CO INC.'s 153 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHW | Sell | SHERWIN WILLIAMS CO | $153,167,000 | -7.1% | 553,629 | -1.4% | 5.98% | +2.2% |
AN | Buy | AUTONATION INC | $146,721,000 | +9.8% | 3,012,133 | +5.9% | 5.73% | +20.7% |
HD | Sell | HOME DEPOT INC | $144,916,000 | -1.0% | 1,126,173 | -1.8% | 5.66% | +8.9% |
AZO | Buy | AUTOZONE INC | $129,508,000 | -0.3% | 168,556 | +3.0% | 5.06% | +9.6% |
CASY | Buy | CASEYS GEN STORES INC | $120,011,000 | +23.3% | 998,841 | +35.0% | 4.68% | +35.6% |
AGN | Buy | ALLERGAN PLC | $105,596,000 | +9.8% | 458,496 | +10.1% | 4.12% | +20.7% |
COST | Sell | COSTCO WHSL CORP NEW | $99,864,000 | -14.5% | 654,799 | -11.9% | 3.90% | -5.9% |
SONC | Buy | SONIC CORP | $98,754,000 | -2.2% | 3,772,117 | +1.1% | 3.86% | +7.5% |
BDX | Sell | BECTON DICKINSON & CO | $89,459,000 | -6.8% | 497,739 | -12.0% | 3.49% | +2.5% |
SEIC | Sell | SEI INVESTMENTS CO | $88,849,000 | -15.3% | 1,948,015 | -10.6% | 3.47% | -6.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $85,392,000 | +12.0% | 536,853 | +4.0% | 3.33% | +23.2% |
A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $85,414,000 | +2.3% | 3,724,980 | +0.5% | 3.33% | +12.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadrs stocks | $78,878,000 | -2.1% | 600,248 | -1.9% | 3.08% | +7.7% |
BFB | Buy | BROWN FORMAN CORP | $78,696,000 | -15.4% | 1,658,847 | +77.8% | 3.07% | -7.0% |
DIS | Sell | DISNEY WALT CO | $76,339,000 | -9.4% | 822,087 | -4.6% | 2.98% | -0.4% |
MSFT | Buy | MICROSOFT CORP | $72,303,000 | +150.1% | 1,255,260 | +122.2% | 2.82% | +175.1% |
IDXX | Sell | IDEXX LABS INC | $70,727,000 | -23.7% | 627,405 | -37.2% | 2.76% | -16.2% |
MCO | Sell | MOODYS CORP | $67,818,000 | -4.4% | 626,325 | -17.3% | 2.65% | +5.1% |
UNP | Sell | UNION PAC CORP | $65,877,000 | -1.7% | 675,451 | -12.1% | 2.57% | +8.1% |
DPZ | Sell | DOMINOS PIZZA INC | $55,059,000 | -25.1% | 362,587 | -35.2% | 2.15% | -17.6% |
W | Sell | WAYFAIR INC | $54,658,000 | -17.1% | 1,388,301 | -17.9% | 2.13% | -8.8% |
FDX | Sell | FEDEX CORP | $50,168,000 | -31.2% | 287,195 | -40.2% | 1.96% | -24.3% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $45,520,000 | -20.4% | 254,148 | -14.7% | 1.78% | -12.5% |
MA | Sell | MASTERCARD INCORPORATED | $43,743,000 | +9.0% | 429,820 | -5.6% | 1.71% | +19.9% |
AGNPRA | Buy | ALLERGAN PLCpreffered stock | $40,625,000 | +2.2% | 49,445 | +3.7% | 1.59% | +12.4% |
NGVT | Buy | INGEVITY CORP | $34,664,000 | +493.0% | 751,931 | +337.8% | 1.35% | +550.5% |
WRB | Sell | BERKLEY W R CORP | $30,373,000 | -6.9% | 525,842 | -3.4% | 1.19% | +2.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $26,190,000 | +1847.2% | 485,722 | +2556.5% | 1.02% | +2029.2% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $25,281,000 | -2.5% | 368,469 | -14.3% | 0.99% | +7.2% |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $22,813,000 | – | 95,858 | +100.0% | 0.89% | – |
CL | Buy | COLGATE PALMOLIVE CO | $19,011,000 | +2.3% | 256,426 | +1.0% | 0.74% | +12.4% |
AXTA | Sell | AXALTA COATING SYS LTD | $16,901,000 | +1.6% | 597,838 | -4.7% | 0.66% | +11.7% |
KO | Sell | COCA COLA CO | $16,818,000 | -78.5% | 397,398 | -77.0% | 0.66% | -76.3% |
V | Sell | VISA INC | $15,847,000 | -44.1% | 191,615 | -49.8% | 0.62% | -38.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,630,000 | -29.2% | 79,508 | -32.3% | 0.49% | -22.1% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,031,000 | +125.6% | 26,275 | +96.1% | 0.43% | +147.7% |
ECL | Sell | ECOLAB INC | $10,766,000 | -32.9% | 88,453 | -34.7% | 0.42% | -26.3% |
LILA | Buy | LIBERTY GLOBAL PLCtracking stk | $8,955,000 | -6.7% | 324,545 | +9.1% | 0.35% | +2.6% |
TTC | Buy | TORO CO | $7,934,000 | -1.1% | 169,382 | +86.3% | 0.31% | +8.8% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,936,000 | +11.1% | 102,918 | +0.8% | 0.31% | +22.0% |
XOM | Buy | EXXON MOBIL CORP | $6,212,000 | +18.0% | 71,172 | +26.7% | 0.24% | +29.9% |
SON | Buy | SONOCO PRODS CO | $6,074,000 | +7.4% | 114,966 | +0.9% | 0.24% | +17.9% |
MKL | Buy | MARKEL CORP | $5,910,000 | -1.5% | 6,363 | +1.1% | 0.23% | +8.5% |
PM | Buy | PHILIP MORRIS INTL INC | $5,862,000 | +1365.5% | 60,298 | +1433.5% | 0.23% | +1535.7% |
CMA | New | COMERICA INC | $5,785,000 | – | 122,251 | +100.0% | 0.23% | – |
WFCPRL | Buy | WELLS FARGO & CO NEWpreffered stock | $5,376,000 | +162.2% | 4,107 | +160.3% | 0.21% | +187.7% |
IT | Buy | GARTNER INC | $5,066,000 | -5.0% | 57,273 | +4.6% | 0.20% | +4.8% |
RPM | Sell | RPM INTL INC | $4,654,000 | -2.3% | 86,640 | -9.2% | 0.18% | +7.7% |
AAP | New | ADVANCE AUTO PARTS INC | $4,567,000 | – | 30,627 | +100.0% | 0.18% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,299,000 | +83.6% | 73,994 | +83.1% | 0.17% | +102.4% |
BRKA | BERKSHIRE HATHAWAY INC DEL | $3,892,000 | -0.4% | 18 | 0.0% | 0.15% | +9.4% | |
XRAY | Buy | DENTSPLY SIRONA INC | $3,718,000 | +572.3% | 62,562 | +602.5% | 0.14% | +625.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,556,000 | +45.6% | 24,613 | +45.9% | 0.14% | +59.8% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $3,132,000 | +43.1% | 38,605 | +42.7% | 0.12% | +56.4% |
WFC | Sell | WELLS FARGO & CO NEW | $3,120,000 | -64.3% | 70,461 | -61.8% | 0.12% | -60.6% |
UPS | Buy | UNITED PARCEL SERVICE INC | $2,788,000 | +1.8% | 25,491 | +0.3% | 0.11% | +12.4% |
TJX | Buy | TJX COS INC NEW | $2,782,000 | +15.4% | 37,208 | +19.2% | 0.11% | +26.7% |
JNJ | Buy | JOHNSON & JOHNSON | $2,737,000 | +1.6% | 23,173 | +4.3% | 0.11% | +11.5% |
SFM | Sell | SPROUTS FMRS MKT INC | $2,534,000 | -10.0% | 122,711 | -0.2% | 0.10% | -1.0% |
FLIC | Buy | FIRST LONG IS CORP | $2,543,000 | +38.0% | 76,698 | +19.3% | 0.10% | +52.3% |
CBRE | New | CBRE GROUP INC | $2,505,000 | – | 89,533 | +100.0% | 0.10% | – |
W | New | WAYFAIR INCcall | $2,303,000 | – | 58,500 | +100.0% | 0.09% | – |
PG | Sell | PROCTER AND GAMBLE CO | $2,293,000 | -21.2% | 25,552 | -25.6% | 0.09% | -12.6% |
MDT | Buy | MEDTRONIC PLC | $2,232,000 | +7.7% | 25,828 | +8.1% | 0.09% | +17.6% |
MYGN | Buy | MYRIAD GENETICS INC | $2,162,000 | +71.9% | 105,074 | +155.6% | 0.08% | +86.7% |
WMT | Sell | WAL-MART STORES INC | $2,147,000 | -6.3% | 29,770 | -5.2% | 0.08% | +3.7% |
SPY | New | SPDR S&P 500 ETF TRput | $2,163,000 | – | 10,000 | +100.0% | 0.08% | – |
ZUMZ | Sell | ZUMIEZ INC | $2,122,000 | -18.3% | 117,881 | -35.0% | 0.08% | -9.8% |
MCD | Buy | MCDONALDS CORP | $1,944,000 | -1.3% | 16,852 | +3.0% | 0.08% | +8.6% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,890,000 | -63.9% | 6,746 | -65.0% | 0.07% | -60.2% |
GIS | Buy | GENERAL MLS INC | $1,887,000 | -10.1% | 29,536 | +0.4% | 0.07% | -1.3% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,748,000 | -2.8% | 21,677 | +0.4% | 0.07% | +6.2% |
ABT | Buy | ABBOTT LABS | $1,676,000 | +7.9% | 39,631 | +0.3% | 0.06% | +18.2% |
TGT | Buy | TARGET CORP | $1,601,000 | -1.3% | 23,316 | +0.4% | 0.06% | +8.6% |
CELG | Buy | CELGENE CORP | $1,614,000 | +12.9% | 15,442 | +6.6% | 0.06% | +23.5% |
KHC | KRAFT HEINZ CO | $1,550,000 | +1.2% | 17,314 | 0.0% | 0.06% | +13.0% | |
PEP | Sell | PEPSICO INC | $1,542,000 | -3.4% | 14,177 | -6.0% | 0.06% | +5.3% |
FAST | FASTENAL CO | $1,449,000 | -5.8% | 34,678 | 0.0% | 0.06% | +3.6% | |
MKC | Buy | MCCORMICK & CO INC | $1,409,000 | +13.5% | 14,097 | +21.2% | 0.06% | +25.0% |
BWLD | New | BUFFALO WILD WINGS INCput | $1,407,000 | – | 10,000 | +100.0% | 0.06% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,373,000 | -17.3% | 13,512 | -16.6% | 0.05% | -8.5% |
MMM | Buy | 3M CO | $1,328,000 | +1.0% | 7,535 | +0.4% | 0.05% | +10.6% |
MSGS | New | MADISON SQUARE GARDEN CO NEW | $1,320,000 | – | 7,789 | +100.0% | 0.05% | – |
JPMWS | Sell | JPMORGAN CHASE & COwarrant | $1,239,000 | -35.6% | 50,300 | -47.1% | 0.05% | -29.4% |
MHK | Buy | MOHAWK INDS INC | $1,209,000 | +28.8% | 6,034 | +21.9% | 0.05% | +42.4% |
KMB | Buy | KIMBERLY CLARK CORP | $1,154,000 | -6.7% | 9,150 | +1.7% | 0.04% | +2.3% |
APD | Sell | AIR PRODS & CHEMS INC | $1,100,000 | +3.2% | 7,316 | -2.5% | 0.04% | +13.2% |
HSY | Sell | HERSHEY CO | $1,072,000 | -22.8% | 11,217 | -8.4% | 0.04% | -14.3% |
VSI | Buy | VITAMIN SHOPPE INC | $992,000 | +116.1% | 36,955 | +146.4% | 0.04% | +143.8% |
GOOGL | Buy | ALPHABET INC | $971,000 | +32.1% | 1,207 | +15.5% | 0.04% | +46.2% |
GOOG | Buy | ALPHABET INC | $973,000 | +29.0% | 1,252 | +14.9% | 0.04% | +40.7% |
TEAR | Sell | TEARLAB CORP | $805,000 | -0.4% | 1,237,568 | -1.9% | 0.03% | +6.9% |
WAT | Buy | WATERS CORP | $728,000 | +38.4% | 4,592 | +22.8% | 0.03% | +47.4% |
OMC | Buy | OMNICOM GROUP INC | $709,000 | +17.4% | 8,346 | +12.6% | 0.03% | +33.3% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $707,000 | -81.2% | 53,150 | -81.1% | 0.03% | -79.1% |
INTC | INTEL CORP | $606,000 | +15.2% | 16,050 | 0.0% | 0.02% | +26.3% | |
ATMP | BARCLAYS BK PLC | $609,000 | +5.4% | 26,050 | 0.0% | 0.02% | +14.3% | |
WFCWS | WELLS FARGO & CO NEWwarrant | $599,000 | -8.4% | 48,000 | 0.0% | 0.02% | 0.0% | |
MO | Buy | ALTRIA GROUP INC | $599,000 | +11.8% | 9,470 | +21.9% | 0.02% | +21.1% |
YUM | Buy | YUM BRANDS INC | $477,000 | +27.9% | 5,253 | +16.7% | 0.02% | +46.2% |
MRK | Sell | MERCK & CO INC | $469,000 | -15.3% | 7,517 | -21.9% | 0.02% | -10.0% |
CVS | CVS HEALTH CORP | $434,000 | -7.1% | 4,879 | 0.0% | 0.02% | 0.0% | |
PX | Sell | PRAXAIR INC | $427,000 | -42.7% | 3,532 | -46.8% | 0.02% | -34.6% |
AMP | AMERIPRISE FINL INC | $386,000 | +11.2% | 3,864 | 0.0% | 0.02% | +25.0% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $384,000 | -3.8% | 4,355 | +0.4% | 0.02% | +7.1% |
MDLZ | MONDELEZ INTL INC | $359,000 | -3.5% | 8,170 | 0.0% | 0.01% | +7.7% | |
CMCSA | Buy | COMCAST CORP NEW | $302,000 | +30.2% | 4,555 | +28.1% | 0.01% | +50.0% |
ABBV | Buy | ABBVIE INC | $304,000 | +14.3% | 4,825 | +12.2% | 0.01% | +33.3% |
AAPL | Sell | APPLE INC | $270,000 | -82.5% | 2,386 | -85.2% | 0.01% | -80.0% |
CVX | CHEVRON CORP NEW | $270,000 | -1.8% | 2,622 | 0.0% | 0.01% | +10.0% | |
PSEC | PROSPECT CAPITAL CORPORATION | $255,000 | +3.7% | 31,500 | 0.0% | 0.01% | +11.1% | |
SLB | SCHLUMBERGER LTD | $246,000 | -0.4% | 3,126 | 0.0% | 0.01% | +11.1% | |
TIF | Sell | TIFFANY & CO NEW | $265,000 | -96.3% | 3,643 | -96.9% | 0.01% | -96.0% |
GRA | Sell | GRACE W R & CO DEL NEW | $268,000 | -99.4% | 3,626 | -99.4% | 0.01% | -99.4% |
BRO | BROWN & BROWN INC | $236,000 | +0.9% | 6,252 | 0.0% | 0.01% | +12.5% | |
PFE | New | PFIZER INC | $213,000 | – | 6,302 | +100.0% | 0.01% | – |
BEN | New | FRANKLIN RES INC | $206,000 | – | 5,785 | +100.0% | 0.01% | – |
BACWSA | BANK AMER CORPwarrant | $176,000 | +33.3% | 38,000 | 0.0% | 0.01% | +40.0% | |
IRDM | New | IRIDIUM COMMUNICATIONS INCput | $81,000 | – | 10,000 | +100.0% | 0.00% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -31,236 | -100.0% | -0.01% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -5,862 | -100.0% | -0.01% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -65,090 | -100.0% | -0.05% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -58,700 | -100.0% | -0.07% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -42,732 | -100.0% | -0.08% | – |
MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -79,962 | -100.0% | -0.10% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -105,534 | -100.0% | -0.10% | – |
OAK | Exit | OAKTREE CAP GROUP LLC | $0 | – | -70,041 | -100.0% | -0.11% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -65,996 | -100.0% | -0.16% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -69,449 | -100.0% | -0.18% | – |
WRK | Exit | WESTROCK CO | $0 | – | -171,769 | -100.0% | -0.24% | – |
DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -486,938 | -100.0% | -0.52% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -123,200 | -100.0% | -1.06% | – |
NKE | Exit | NIKE INC | $0 | – | -1,543,745 | -100.0% | -3.02% | – |
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 2016-11-15
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.