$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 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $135,033,000 | +4.7% | 880,269 | +0.2% | 5.20% | +3.5% |
| BLL | Buy | BALL CORP | $99,537,000 | +13.5% | 2,358,142 | +99.6% | 3.83% | +12.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $93,430,000 | +10.8% | 419,759 | +8.7% | 3.60% | +9.6% |
| FB | Buy | FACEBOOK INC | $76,878,000 | +14.1% | 509,194 | +7.4% | 2.96% | +12.8% |
| NGVT | Buy | INGEVITY CORP | $61,226,000 | +19.1% | 1,066,649 | +26.3% | 2.36% | +17.8% |
| DIS | Buy | DISNEY WALT CO | $58,435,000 | +2.3% | 549,981 | +9.2% | 2.25% | +1.2% |
| XYL | Buy | XYLEM INC | $54,500,000 | +102.8% | 983,214 | +83.8% | 2.10% | +100.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $51,078,000 | +6.7% | 319,377 | +11.9% | 1.97% | +5.5% |
| THO | New | THOR INDS INC | $37,692,000 | – | 360,616 | +100.0% | 1.45% | – |
| CMCSA | Buy | COMCAST CORP NEW | $37,238,000 | +385.6% | 956,771 | +369.1% | 1.43% | +379.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $35,322,000 | – | 710,994 | +100.0% | 1.36% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $30,862,000 | +30.7% | 52,438 | +6.4% | 1.19% | +29.3% |
| V | Buy | VISA INC | $30,110,000 | +9.3% | 321,072 | +3.6% | 1.16% | +8.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $29,477,000 | – | 87,508 | +100.0% | 1.14% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $25,997,000 | +1738.5% | 118,851 | +2168.6% | 1.00% | +1720.0% |
| IDXX | Buy | IDEXX LABS INC | $25,007,000 | +38.2% | 154,921 | +32.4% | 0.96% | +36.6% |
| CRI | New | CARTER INC | $22,229,000 | – | 249,908 | +100.0% | 0.86% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $21,943,000 | – | 240,839 | +100.0% | 0.84% | – |
| UAA | Buy | UNDER ARMOUR INC | $18,697,000 | +413.5% | 859,257 | +366.8% | 0.72% | +407.0% |
| DLTR | New | DOLLAR TREE INC | $14,010,000 | – | 200,365 | +100.0% | 0.54% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $13,075,000 | +12.3% | 111,321 | +8.0% | 0.50% | +11.0% |
| CRTO | Buy | CRITEO S Aadrs stocks | $12,975,000 | +20.3% | 264,518 | +22.6% | 0.50% | +18.8% |
| KO | Buy | COCA COLA CO COM | $12,385,000 | +6.8% | 276,149 | +1.1% | 0.48% | +5.8% |
| IT | New | GARTNER INC | $10,403,000 | – | 84,232 | +100.0% | 0.40% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $10,169,000 | +78.2% | 467,108 | +82.0% | 0.39% | +76.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $10,040,000 | – | 24,129 | +100.0% | 0.39% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $9,796,000 | – | 77,313 | +100.0% | 0.38% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $8,843,000 | +1235.8% | 96,748 | +1183.8% | 0.34% | +1207.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $8,698,000 | +1790.9% | 744,724 | +1814.8% | 0.34% | +1761.1% |
| MMM | Buy | 3M CO COM | $8,548,000 | +9.6% | 41,061 | +0.7% | 0.33% | +8.2% |
| PEP | Buy | PEPSICO INC COM | $8,368,000 | +3.6% | 72,456 | +0.4% | 0.32% | +2.5% |
| DDD | Buy | 3-D SYS CORP DEL | $7,157,000 | +40.4% | 382,727 | +12.3% | 0.28% | +38.9% |
| FLIC | Buy | FIRST LONG IS CORP | $5,593,000 | +11.4% | 195,575 | +5.4% | 0.22% | +10.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $4,050,000 | -2.1% | 132,799 | +4.8% | 0.16% | -3.1% |
| RHI | Buy | ROBERT HALF INTL INC | $3,468,000 | +70.1% | 72,360 | +73.2% | 0.13% | +68.4% |
| MCD | Buy | MCDONALDS CORP COM | $3,398,000 | +23.0% | 22,187 | +4.1% | 0.13% | +21.3% |
| WBS | New | WEBSTER FINL CORP CONN | $2,994,000 | – | 57,341 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $2,829,000 | – | 25,583 | +100.0% | 0.11% | – |
| PAYX | Buy | PAYCHEX INC | $2,555,000 | +12.1% | 44,872 | +16.0% | 0.10% | +10.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,382,000 | +16.9% | 26,842 | +6.1% | 0.09% | +16.5% |
| HSY | Buy | HERSHEY CO COM | $2,315,000 | +3.1% | 21,558 | +4.9% | 0.09% | +2.3% |
| MTCH | New | MATCH GROUP INC | $2,003,000 | – | 115,263 | +100.0% | 0.08% | – |
| CELG | Buy | CELGENE CORP COM | $2,013,000 | +4.8% | 15,503 | +0.4% | 0.08% | +2.7% |
| CADE | New | CADENCE BANCORPORATION | $1,967,000 | – | 89,895 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC COM | $1,947,000 | – | 62,211 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $1,906,000 | -11.4% | 12,392 | +0.3% | 0.07% | -13.1% |
| GIS | Buy | GENERAL MILLS INC COM | $1,811,000 | -1.1% | 32,683 | +5.4% | 0.07% | -1.4% |
| HDS | New | HD SUPPLY HLDGS INC | $1,635,000 | – | 53,394 | +100.0% | 0.06% | – |
| BMI | Buy | BADGER METER INC | $1,571,000 | +236.4% | 39,414 | +210.4% | 0.06% | +233.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,231,000 | +11.3% | 1,355 | +1.7% | 0.05% | +9.3% |
| MHK | Buy | MOHAWK INDS INC COM | $1,221,000 | +5.4% | 5,050 | +0.1% | 0.05% | +4.4% |
| AMZN | Buy | AMAZON.COM INC | $1,004,000 | +12.8% | 1,037 | +3.3% | 0.04% | +11.4% |
| WAT | Buy | WATERS CORP COM | $859,000 | +17.8% | 4,672 | +0.1% | 0.03% | +17.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $836,000 | -3.9% | 10,680 | +2.0% | 0.03% | -5.9% |
| AAPL | Buy | APPLE INC COM | $833,000 | +9.0% | 5,785 | +8.8% | 0.03% | +6.7% |
| MO | Buy | ALTRIA GROUP INC COM | $794,000 | +6.9% | 10,656 | +2.5% | 0.03% | +6.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $747,000 | +15.5% | 11,648 | +14.3% | 0.03% | +16.0% |
| CS | Buy | CREDIT SUISSE GROUPcall | $621,000 | +109.1% | 42,500 | +112.5% | 0.02% | +100.0% |
| USB | New | US BANCORP DEL COM NEW | $629,000 | – | 12,112 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $549,000 | +6.6% | 5,358 | +6.6% | 0.02% | +5.0% |
| INTC | Buy | INTEL CORP COM | $549,000 | -5.2% | 16,264 | +1.3% | 0.02% | -8.7% |
| NVR | New | NVR INC | $477,000 | – | 198 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $470,000 | +22.7% | 502 | +0.4% | 0.02% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $414,000 | +4.0% | 9,273 | +13.5% | 0.02% | +6.7% |
| HON | New | HONEYWELL INTL INC COM | $384,000 | – | 2,881 | +100.0% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INC CL A | $393,000 | +25.2% | 4,092 | +10.4% | 0.02% | +25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADRadrs stocks | $299,000 | +8.7% | 2,707 | +8.0% | 0.01% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $288,000 | +2.1% | 2,760 | +5.3% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP COM | $286,000 | +7.5% | 3,552 | +4.7% | 0.01% | +10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $294,000 | +2.8% | 5,283 | +0.5% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP COM | $247,000 | +2.5% | 253 | +2.4% | 0.01% | +11.1% |
| ABBV | New | ABBVIE INC COM | $219,000 | – | 3,021 | +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 2017-08-09
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.