CHILTON INVESTMENT CO INC. - Q2 2017 holdings

$2.6 Billion is the total value of CHILTON INVESTMENT CO INC.'s 131 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.6% .

 Value Shares↓ Weighting
SHW SellSHERWIN WILLIAMS CO$163,679,000
+8.1%
466,374
-4.5%
6.30%
+6.8%
HD BuyHOME DEPOT INC$135,033,000
+4.7%
880,269
+0.2%
5.20%
+3.5%
BLL BuyBALL CORP$99,537,000
+13.5%
2,358,142
+99.6%
3.83%
+12.2%
MSFT SellMICROSOFT CORP$98,909,000
+1.8%
1,434,914
-2.7%
3.81%
+0.7%
MLM BuyMARTIN MARIETTA MATLS INC$93,430,000
+10.8%
419,759
+8.7%
3.60%
+9.6%
WHR SellWHIRLPOOL CORP$91,711,000
-6.6%
478,607
-16.5%
3.53%
-7.7%
CASY SellCASEYS GEN STORES INC$84,727,000
-21.2%
791,028
-17.4%
3.26%
-22.1%
BRKB SellBERKSHIRE HATHAWAY INC DEL$79,325,000
-20.5%
468,351
-21.8%
3.05%
-21.4%
FB BuyFACEBOOK INC$76,878,000
+14.1%
509,194
+7.4%
2.96%
+12.8%
C SellCITIGROUP INC$76,116,000
-1.9%
1,138,101
-12.3%
2.93%
-3.0%
PSX SellPHILLIPS 66$69,634,000
-7.0%
842,113
-10.9%
2.68%
-8.1%
FDX SellFEDEX CORP$68,081,000
-21.4%
313,260
-29.4%
2.62%
-22.2%
UNP SellUNION PAC CORP$62,897,000
-15.1%
577,511
-17.4%
2.42%
-16.0%
XRAY SellDENTSPLY SIRONA INC$62,902,000
-7.1%
970,105
-10.6%
2.42%
-8.2%
FBHS SellFORTUNE BRANDS HOME & SEC IN$62,541,000
+0.4%
958,623
-6.3%
2.41%
-0.7%
NGVT BuyINGEVITY CORP$61,226,000
+19.1%
1,066,649
+26.3%
2.36%
+17.8%
DIS BuyDISNEY WALT CO$58,435,000
+2.3%
549,981
+9.2%
2.25%
+1.2%
XYL BuyXYLEM INC$54,500,000
+102.8%
983,214
+83.8%
2.10%
+100.6%
W SellWAYFAIR INC$53,187,000
+13.3%
691,821
-40.4%
2.05%
+12.0%
PX SellPRAXAIR INC$52,341,000
-24.7%
394,880
-32.6%
2.02%
-25.6%
COST BuyCOSTCO WHSL CORP NEW$51,078,000
+6.7%
319,377
+11.9%
1.97%
+5.5%
TKR SellTIMKEN CO$45,340,000
-12.7%
980,325
-14.7%
1.74%
-13.7%
MA SellMASTERCARD INCORPORATED$44,980,000
+7.5%
370,358
-0.4%
1.73%
+6.3%
LMT SellLOCKHEED MARTIN CORP$44,546,000
-38.8%
160,463
-41.0%
1.72%
-39.5%
MCO SellMOODYS CORP$38,391,000
+4.1%
315,504
-4.1%
1.48%
+2.9%
AGN SellALLERGAN PLC$37,962,000
-7.6%
156,165
-9.2%
1.46%
-8.7%
THO NewTHOR INDS INC$37,692,000360,616
+100.0%
1.45%
CMCSA BuyCOMCAST CORP NEW$37,238,000
+385.6%
956,771
+369.1%
1.43%
+379.3%
MNST NewMONSTER BEVERAGE CORP NEW$35,322,000710,994
+100.0%
1.36%
DPZ SellDOMINOS PIZZA INC$34,608,000
-0.0%
163,606
-12.9%
1.33%
-1.2%
ODFL SellOLD DOMINION FGHT LINES INC$33,526,000
+1.3%
352,011
-9.0%
1.29%
+0.2%
MTD BuyMETTLER TOLEDO INTERNATIONAL$30,862,000
+30.7%
52,438
+6.4%
1.19%
+29.3%
V BuyVISA INC$30,110,000
+9.3%
321,072
+3.6%
1.16%
+8.1%
CHTR NewCHARTER COMMUNICATIONS INC N$29,477,00087,508
+100.0%
1.14%
WRB SellBERKLEY W R CORP$28,730,000
-16.6%
415,360
-14.9%
1.11%
-17.6%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$25,997,000
+1738.5%
118,851
+2168.6%
1.00%
+1720.0%
IDXX BuyIDEXX LABS INC$25,007,000
+38.2%
154,921
+32.4%
0.96%
+36.6%
CRI NewCARTER INC$22,229,000249,908
+100.0%
0.86%
DPS NewDR PEPPER SNAPPLE GROUP INC$21,943,000240,839
+100.0%
0.84%
BDX SellBECTON DICKINSON & CO COM$20,843,000
-15.1%
106,826
-20.2%
0.80%
-16.1%
UAA BuyUNDER ARMOUR INC$18,697,000
+413.5%
859,257
+366.8%
0.72%
+407.0%
DLTR NewDOLLAR TREE INC$14,010,000200,365
+100.0%
0.54%
PM BuyPHILIP MORRIS INTL INC COM$13,075,000
+12.3%
111,321
+8.0%
0.50%
+11.0%
CRTO BuyCRITEO S Aadrs stocks$12,975,000
+20.3%
264,518
+22.6%
0.50%
+18.8%
KO BuyCOCA COLA CO COM$12,385,000
+6.8%
276,149
+1.1%
0.48%
+5.8%
BATRA SellLIBERTY MEDIA CORP DELAWARE$12,167,000
-0.8%
509,313
-0.5%
0.47%
-1.9%
TMO SellTHERMO FISHER SCIENTIFIC INC COM$10,888,000
-38.4%
62,409
-45.8%
0.42%
-39.1%
TTC SellTORO CO$10,629,000
+1.5%
153,403
-8.5%
0.41%
+0.2%
IT NewGARTNER INC$10,403,00084,232
+100.0%
0.40%
LILA BuyLIBERTY GLOBAL PLC$10,169,000
+78.2%
467,108
+82.0%
0.39%
+76.1%
CMG NewCHIPOTLE MEXICAN GRILL INC$10,040,00024,129
+100.0%
0.39%
BWLD NewBUFFALO WILD WINGS INC$9,796,00077,313
+100.0%
0.38%
JPM BuyJPMORGAN CHASE & CO$8,843,000
+1235.8%
96,748
+1183.8%
0.34%
+1207.7%
MWA BuyMUELLER WTR PRODS INC$8,698,000
+1790.9%
744,724
+1814.8%
0.34%
+1761.1%
MMM Buy3M CO COM$8,548,000
+9.6%
41,061
+0.7%
0.33%
+8.2%
PEP BuyPEPSICO INC COM$8,368,000
+3.6%
72,456
+0.4%
0.32%
+2.5%
DDD Buy3-D SYS CORP DEL$7,157,000
+40.4%
382,727
+12.3%
0.28%
+38.9%
SON SellSONOCO PRODS CO$6,318,000
-6.1%
122,869
-3.3%
0.24%
-7.3%
WFCPRL  WELLS FARGO CO NEWpreffered stock$5,866,000
+5.8%
4,4740.0%0.23%
+4.6%
FLIC BuyFIRST LONG IS CORP$5,593,000
+11.4%
195,575
+5.4%
0.22%
+10.3%
RPM SellRPM INTL INC$5,473,000
-17.6%
100,336
-16.9%
0.21%
-18.5%
FRC SellFIRST REP BK SAN FRANCISCO C$5,421,000
+1.7%
54,156
-4.7%
0.21%
+1.0%
BRKA  BERKSHIRE HATHAWAY INC-A$5,094,000
+1.9%
200.0%0.20%
+0.5%
XOM SellEXXON MOBIL CORP COM$4,762,000
-3.5%
58,991
-1.9%
0.18%
-4.7%
AGNPRA  ALLERGAN PLCpreffered stock$4,644,000
+2.3%
5,3500.0%0.18%
+1.1%
GCP BuyGCP APPLIED TECHNOLOGIES INC$4,050,000
-2.1%
132,799
+4.8%
0.16%
-3.1%
BFB SellBROWN FORMAN CORP$3,751,000
-41.9%
77,190
-44.8%
0.14%
-42.6%
WFC SellWELLS FARGO & CO NEW COM$3,686,000
-6.4%
66,518
-6.0%
0.14%
-7.2%
RHI BuyROBERT HALF INTL INC$3,468,000
+70.1%
72,360
+73.2%
0.13%
+68.4%
MCD BuyMCDONALDS CORP COM$3,398,000
+23.0%
22,187
+4.1%
0.13%
+21.3%
AZO SellAUTOZONE INC$3,054,000
-95.5%
5,354
-94.4%
0.12%
-95.6%
WBS NewWEBSTER FINL CORP CONN$2,994,00057,341
+100.0%
0.12%
UPS NewUNITED PARCEL SERVICE INC CL B$2,829,00025,583
+100.0%
0.11%
BEN SellFRANKLIN RES INC COM$2,758,000
+4.4%
61,571
-1.8%
0.11%
+2.9%
PAYX BuyPAYCHEX INC$2,555,000
+12.1%
44,872
+16.0%
0.10%
+10.1%
ZUMZ SellZUMIEZ INC$2,421,000
-33.5%
196,011
-1.5%
0.09%
-34.5%
MDT BuyMEDTRONIC PLC SHS$2,382,000
+16.9%
26,842
+6.1%
0.09%
+16.5%
HSY BuyHERSHEY CO COM$2,315,000
+3.1%
21,558
+4.9%
0.09%
+2.3%
MTCH NewMATCH GROUP INC$2,003,000115,263
+100.0%
0.08%
CELG BuyCELGENE CORP COM$2,013,000
+4.8%
15,503
+0.4%
0.08%
+2.7%
MPC SellMARATHON PETE CORP COM$2,006,000
-94.3%
38,334
-94.5%
0.08%
-94.4%
CADE NewCADENCE BANCORPORATION$1,967,00089,895
+100.0%
0.08%
CSCO NewCISCO SYS INC COM$1,947,00062,211
+100.0%
0.08%
IBM BuyINTERNATIONAL BUSINESS MACHS COM$1,906,000
-11.4%
12,392
+0.3%
0.07%
-13.1%
JNJ SellJOHNSON & JOHNSON COM$1,844,000
+1.2%
13,940
-4.7%
0.07%0.0%
GIS BuyGENERAL MILLS INC COM$1,811,000
-1.1%
32,683
+5.4%
0.07%
-1.4%
FTV SellFORTIVE CORP$1,729,000
-66.1%
27,297
-67.7%
0.07%
-66.2%
TJX SellTJX COS INC NEW COM$1,663,000
-35.8%
23,036
-29.6%
0.06%
-36.6%
HDS NewHD SUPPLY HLDGS INC$1,635,00053,394
+100.0%
0.06%
BMI BuyBADGER METER INC$1,571,000
+236.4%
39,414
+210.4%
0.06%
+233.3%
KHC SellKRAFT HEINZ CO COM$1,303,000
-13.7%
15,218
-8.4%
0.05%
-15.3%
GOOG BuyALPHABET INC CAP STK CL C$1,231,000
+11.3%
1,355
+1.7%
0.05%
+9.3%
BKE SellBUCKLE INC$1,227,000
-65.2%
68,941
-63.6%
0.05%
-65.7%
MHK BuyMOHAWK INDS INC COM$1,221,000
+5.4%
5,050
+0.1%
0.05%
+4.4%
GOOGL SellALPHABET INC CAP STK CL A$1,121,000
+2.7%
1,206
-6.3%
0.04%
+2.4%
SUM SellSUMMIT MATLS INC$1,122,000
-61.9%
38,877
-67.4%
0.04%
-62.6%
SPY SellSPDR S&P 500 ETF TRUSTetf$1,027,000
-17.0%
4,247
-19.1%
0.04%
-16.7%
AMZN BuyAMAZON.COM INC$1,004,000
+12.8%
1,037
+3.3%
0.04%
+11.4%
CBRE SellCBRE GROUP INC$966,000
-97.0%
26,552
-97.1%
0.04%
-97.0%
WAT BuyWATERS CORP COM$859,000
+17.8%
4,672
+0.1%
0.03%
+17.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC COM$836,000
-3.9%
10,680
+2.0%
0.03%
-5.9%
AAPL BuyAPPLE INC COM$833,000
+9.0%
5,785
+8.8%
0.03%
+6.7%
MO BuyALTRIA GROUP INC COM$794,000
+6.9%
10,656
+2.5%
0.03%
+6.9%
MRK BuyMERCK & CO INC NEW COM$747,000
+15.5%
11,648
+14.3%
0.03%
+16.0%
T SellAT&T INC$686,000
-34.7%
18,187
-28.1%
0.03%
-36.6%
CS BuyCREDIT SUISSE GROUPcall$621,000
+109.1%
42,500
+112.5%
0.02%
+100.0%
USB NewUS BANCORP DEL COM NEW$629,00012,112
+100.0%
0.02%
FAST SellFASTENAL CO COM$592,000
-67.4%
13,602
-61.5%
0.02%
-67.6%
ATMP  BARCLAYS BK PLC ETN PLUS SEL MLPetn+ sel mlp$581,000
-6.6%
26,0500.0%0.02%
-8.3%
YUM SellYUM BRANDS INC COM$572,000
-79.7%
7,758
-82.4%
0.02%
-80.0%
ADP BuyAUTOMATIC DATA PROCESSING INC COM$549,000
+6.6%
5,358
+6.6%
0.02%
+5.0%
INTC BuyINTEL CORP COM$549,000
-5.2%
16,264
+1.3%
0.02%
-8.7%
NVR NewNVR INC$477,000198
+100.0%
0.02%
ISRG BuyINTUITIVE SURGICAL INC$470,000
+22.7%
502
+0.4%
0.02%
+20.0%
VZ BuyVERIZON COMMUNICATIONS INC COM$414,000
+4.0%
9,273
+13.5%
0.02%
+6.7%
AMP  AMERIPRISE FINL INC COM$408,000
-1.7%
3,2040.0%0.02%0.0%
HON NewHONEYWELL INTL INC COM$384,0002,881
+100.0%
0.02%
EL BuyLAUDER ESTEE COS INC CL A$393,000
+25.2%
4,092
+10.4%
0.02%
+25.0%
MDLZ SellMONDELEZ INTL INC CL A$356,000
-12.7%
8,235
-13.0%
0.01%
-12.5%
BUD BuyANHEUSER BUSCH INBEV SA/NV ADRadrs stocks$299,000
+8.7%
2,707
+8.0%
0.01%
+9.1%
CL SellCOLGATE PALMOLIVE CO COM$311,000
-36.9%
4,195
-37.7%
0.01%
-36.8%
CVX BuyCHEVRON CORP NEW COM$288,000
+2.1%
2,760
+5.3%
0.01%0.0%
CVS BuyCVS HEALTH CORP COM$286,000
+7.5%
3,552
+4.7%
0.01%
+10.0%
OMC SellOMNICOM GROUP INC COM$282,000
-60.8%
3,400
-59.3%
0.01%
-60.7%
BMY BuyBRISTOL MYERS SQUIBB CO COM$294,000
+2.8%
5,283
+0.5%
0.01%0.0%
MKL BuyMARKEL CORP COM$247,000
+2.5%
253
+2.4%
0.01%
+11.1%
PG SellPROCTER & GAMBLE CO$266,000
-26.5%
3,055
-24.2%
0.01%
-28.6%
PFE SellPFIZER INC COM$223,000
-3.9%
6,650
-1.8%
0.01%0.0%
WMT SellWAL-MART STORES INC COM$234,000
-27.3%
3,092
-30.9%
0.01%
-30.8%
DHR SellDANAHER CORP DEL COM$228,000
-13.0%
2,698
-12.0%
0.01%
-10.0%
ABBV NewABBVIE INC COM$219,0003,021
+100.0%
0.01%
BREW ExitCRAFT BREW ALLIANCE INC$0-10,000
-100.0%
-0.01%
NKE ExitNIKE INC$0-3,714
-100.0%
-0.01%
KR ExitKROGER CO$0-7,000
-100.0%
-0.01%
DOW ExitDOW CHEM CO$0-3,246
-100.0%
-0.01%
ABT ExitABBOTT LABS$0-4,795
-100.0%
-0.01%
PNW ExitPINNACLE WEST CAP CORP$0-2,707
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTD$0-3,126
-100.0%
-0.01%
BRO ExitBROWN & BROWN INC$0-6,252
-100.0%
-0.01%
LULU ExitLULULEMON ATHLETICA INCcall$0-6,000
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC COcall$0-13,400
-100.0%
-0.02%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-120,000
-100.0%
-0.05%
UTX ExitUNITED TECHNOLOGIES CORP$0-13,906
-100.0%
-0.06%
ExitTESLA INCnote 2.375% 3/1$0-1,500,000
-100.0%
-0.06%
AN ExitAUTONATION INC$0-41,908
-100.0%
-0.07%
SSB ExitSOUTH ST CORP$0-21,974
-100.0%
-0.08%
TGT ExitTARGET CORP$0-37,297
-100.0%
-0.08%
CMP ExitCOMPASS MINERALS INTL INC$0-48,558
-100.0%
-0.13%
UPS ExitUNITED PARCEL SERVICE INCcall$0-34,982
-100.0%
-0.15%
TAP ExitMOLSON COORS BREWING CO$0-99,102
-100.0%
-0.37%
CMA ExitCOMERICA INC$0-191,785
-100.0%
-0.51%
JBHT ExitHUNT J B TRANS SVCS INC$0-214,296
-100.0%
-0.76%
DECK ExitDECKERS OUTDOOR CORP$0-462,829
-100.0%
-1.08%
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 2017-08-09
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. Q2 2017 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 (2597895000.0 != 2597894000.0)

Export CHILTON INVESTMENT CO INC.'s holdings