$2.47 Billion is the total value of CHILTON INVESTMENT CO INC.'s 128 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $161,305,000 | +5.3% | 600,226 | +8.4% | 6.54% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $98,352,000 | +36.0% | 1,582,747 | +26.1% | 3.99% | +41.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $77,182,000 | -9.6% | 547,005 | +1.9% | 3.13% | -6.2% |
| MCO | Buy | MOODYS CORP | $75,851,000 | +11.8% | 804,615 | +28.5% | 3.07% | +16.1% |
| UNP | Buy | UNION PAC CORP | $72,973,000 | +10.8% | 703,825 | +4.2% | 2.96% | +15.0% |
| BLL | New | BALL CORP | $67,706,000 | – | 901,908 | +100.0% | 2.74% | – |
| FB | New | FACEBOOK INC | $56,960,000 | – | 495,087 | +100.0% | 2.31% | – |
| WHR | New | WHIRLPOOL CORP | $54,596,000 | – | 300,359 | +100.0% | 2.21% | – |
| W | Buy | WAYFAIR INC | $53,889,000 | -1.4% | 1,537,479 | +10.7% | 2.18% | +2.3% |
| NGVT | Buy | INGEVITY CORP | $49,548,000 | +42.9% | 903,180 | +20.1% | 2.01% | +48.4% |
| CBRE | Buy | CBRE GROUP INC | $43,273,000 | +1627.5% | 1,374,171 | +1434.8% | 1.75% | +1689.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $41,755,000 | +1023.1% | 723,287 | +1056.1% | 1.69% | +1066.9% |
| HSY | Buy | HERSHEY CO | $40,781,000 | +3704.2% | 394,285 | +3415.1% | 1.65% | +3835.7% |
| YUM | Buy | YUM BRANDS INC | $33,117,000 | +6842.8% | 522,924 | +9854.8% | 1.34% | +6963.2% |
| RHI | New | ROBERT HALF INTL INC | $30,090,000 | – | 616,842 | +100.0% | 1.22% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $29,168,000 | +578.5% | 545,612 | +637.4% | 1.18% | +603.6% |
| V | Buy | VISA INC | $21,171,000 | +33.6% | 271,351 | +41.6% | 0.86% | +38.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $19,836,000 | +79.8% | 47,390 | +80.4% | 0.80% | +86.5% |
| TAP | New | MOLSON COORS BREWING CO | $18,326,000 | – | 188,325 | +100.0% | 0.74% | – |
| DECK | New | DECKERS OUTDOOR CORP | $17,918,000 | – | 323,488 | +100.0% | 0.73% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,019,000 | +26.8% | 96,508 | +21.4% | 0.65% | +31.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,559,000 | +165.4% | 170,059 | +182.0% | 0.63% | +175.5% |
| PEP | Buy | PEPSICO INC | $15,003,000 | +873.0% | 143,393 | +911.4% | 0.61% | +913.3% |
| MMM | Buy | 3M CO | $13,503,000 | +916.8% | 75,617 | +903.5% | 0.55% | +951.9% |
| TDG | New | TRANSDIGM GROUP INCput | $12,448,000 | – | 50,000 | +100.0% | 0.50% | – |
| TTC | Buy | TORO CO | $9,622,000 | +21.3% | 171,975 | +1.5% | 0.39% | +25.8% |
| RPM | Buy | RPM INTL INC | $6,716,000 | +44.3% | 124,772 | +44.0% | 0.27% | +49.5% |
| SON | Buy | SONOCO PRODS CO | $6,182,000 | +1.8% | 117,304 | +2.0% | 0.25% | +5.9% |
| WFCPRL | Buy | WELLS FARGO & CO NEWpreffered stock | $5,372,000 | -0.1% | 4,514 | +9.9% | 0.22% | +3.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $4,846,000 | +124.1% | 290,690 | +176.7% | 0.20% | +133.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $4,077,000 | +14.7% | 25,017 | +1.6% | 0.16% | +18.7% |
| TIF | New | TIFFANY & CO NEWput | $3,872,000 | – | 50,000 | +100.0% | 0.16% | – |
| FLIC | Buy | FIRST LONG IS CORP | $3,610,000 | +42.0% | 126,453 | +64.9% | 0.15% | +47.5% |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $3,371,000 | – | 164,517 | +100.0% | 0.14% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,224,000 | – | 46,048 | +100.0% | 0.13% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,930,000 | +5.1% | 25,562 | +0.3% | 0.12% | +9.2% |
| VSTO | New | VISTA OUTDOOR INC | $2,796,000 | – | 75,771 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $2,482,000 | +27.7% | 20,389 | +21.0% | 0.10% | +32.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,163,000 | -5.7% | 25,724 | +0.7% | 0.09% | -2.2% |
| WMT | Buy | WAL-MART STORES INC | $2,087,000 | -2.8% | 30,194 | +1.4% | 0.08% | +1.2% |
| MDT | Buy | MEDTRONIC PLC | $1,865,000 | -16.4% | 26,176 | +1.3% | 0.08% | -12.6% |
| GIS | Buy | GENERAL MLS INC | $1,863,000 | -1.3% | 30,163 | +2.1% | 0.08% | +2.7% |
| TPH | New | TRI POINTE GROUP INC | $1,854,000 | – | 161,507 | +100.0% | 0.08% | – |
| CELG | Buy | CELGENE CORP | $1,795,000 | +11.2% | 15,504 | +0.4% | 0.07% | +15.9% |
| FAST | Buy | FASTENAL CO | $1,644,000 | +13.5% | 34,999 | +0.9% | 0.07% | +17.5% |
| BREW | New | CRAFT BREW ALLIANCE INC | $1,647,000 | – | 97,469 | +100.0% | 0.07% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,512,000 | -2.5% | 17,316 | +0.0% | 0.06% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,486,000 | +8.2% | 13,552 | +0.3% | 0.06% | +11.1% |
| MHK | Buy | MOHAWK INDS INC | $1,224,000 | +1.2% | 6,131 | +1.6% | 0.05% | +6.4% |
| ECC | New | EAGLE PT CR CO LLC | $1,046,000 | – | 62,576 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INC | $982,000 | +0.9% | 1,272 | +1.6% | 0.04% | +5.3% |
| CS | New | CREDIT SUISSE GROUP AG ADRadrs stocks | $930,000 | – | 65,000 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $868,000 | – | 20,407 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL CLL OPT 3/17 35call | $725,000 | – | 20,000 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $650,000 | – | 7,536 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $627,000 | -13.9% | 4,666 | +1.6% | 0.02% | -10.7% |
| NKE | New | NIKE INC CL B | $508,000 | – | 10,000 | +100.0% | 0.02% | – |
| PX | Buy | PRAXAIR INC | $506,000 | +18.5% | 4,318 | +22.3% | 0.02% | +23.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $503,000 | +31.0% | 4,892 | +12.3% | 0.02% | +33.3% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $476,000 | – | 22,098 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $416,000 | – | 7,793 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $431,000 | +20.1% | 9,716 | +18.9% | 0.02% | +21.4% |
| RAI | New | REYNOLDS AMERICAN INC | $388,000 | – | 6,919 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $386,000 | – | 5,924 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEW | $375,000 | +24.2% | 5,437 | +19.4% | 0.02% | +25.0% |
| GE | New | GENERAL ELECTRIC COcall | $316,000 | – | 10,000 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $317,000 | – | 500 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $279,000 | – | 2,903 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $212,000 | -0.5% | 6,522 | +3.5% | 0.01% | +12.5% |
| PNW | New | PINNACLE WEST CAP CORP | $211,000 | – | 2,707 | +100.0% | 0.01% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS Badrs stocks | $141,000 | – | 19,621 | +100.0% | 0.01% | – |
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 2017-02-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN-WILLIAMS CO | 45 | Q2 2024 | 8.7% |
| HOME DEPOT INC | 45 | Q2 2024 | 6.8% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 9.2% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 6.0% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 5.6% |
| MOODYS CORP | 45 | Q2 2024 | 3.4% |
| DOMINOS PIZZA INC | 45 | Q2 2024 | 2.8% |
| COCA COLA CO COM | 45 | Q2 2024 | 2.8% |
| MCDONALDS CORP COM | 45 | Q2 2024 | 1.8% |
| WAL-MART STORES INC COM | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.