$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 28.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHW | Sell | SHERWIN WILLIAMS CO | $163,679,000 | +8.1% | 466,374 | -4.5% | 6.30% | +6.8% |
MSFT | Sell | MICROSOFT CORP | $98,909,000 | +1.8% | 1,434,914 | -2.7% | 3.81% | +0.7% |
WHR | Sell | WHIRLPOOL CORP | $91,711,000 | -6.6% | 478,607 | -16.5% | 3.53% | -7.7% |
CASY | Sell | CASEYS GEN STORES INC | $84,727,000 | -21.2% | 791,028 | -17.4% | 3.26% | -22.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $79,325,000 | -20.5% | 468,351 | -21.8% | 3.05% | -21.4% |
C | Sell | CITIGROUP INC | $76,116,000 | -1.9% | 1,138,101 | -12.3% | 2.93% | -3.0% |
PSX | Sell | PHILLIPS 66 | $69,634,000 | -7.0% | 842,113 | -10.9% | 2.68% | -8.1% |
FDX | Sell | FEDEX CORP | $68,081,000 | -21.4% | 313,260 | -29.4% | 2.62% | -22.2% |
UNP | Sell | UNION PAC CORP | $62,897,000 | -15.1% | 577,511 | -17.4% | 2.42% | -16.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $62,902,000 | -7.1% | 970,105 | -10.6% | 2.42% | -8.2% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $62,541,000 | +0.4% | 958,623 | -6.3% | 2.41% | -0.7% |
W | Sell | WAYFAIR INC | $53,187,000 | +13.3% | 691,821 | -40.4% | 2.05% | +12.0% |
PX | Sell | PRAXAIR INC | $52,341,000 | -24.7% | 394,880 | -32.6% | 2.02% | -25.6% |
TKR | Sell | TIMKEN CO | $45,340,000 | -12.7% | 980,325 | -14.7% | 1.74% | -13.7% |
MA | Sell | MASTERCARD INCORPORATED | $44,980,000 | +7.5% | 370,358 | -0.4% | 1.73% | +6.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $44,546,000 | -38.8% | 160,463 | -41.0% | 1.72% | -39.5% |
MCO | Sell | MOODYS CORP | $38,391,000 | +4.1% | 315,504 | -4.1% | 1.48% | +2.9% |
AGN | Sell | ALLERGAN PLC | $37,962,000 | -7.6% | 156,165 | -9.2% | 1.46% | -8.7% |
DPZ | Sell | DOMINOS PIZZA INC | $34,608,000 | -0.0% | 163,606 | -12.9% | 1.33% | -1.2% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $33,526,000 | +1.3% | 352,011 | -9.0% | 1.29% | +0.2% |
WRB | Sell | BERKLEY W R CORP | $28,730,000 | -16.6% | 415,360 | -14.9% | 1.11% | -17.6% |
BDX | Sell | BECTON DICKINSON & CO COM | $20,843,000 | -15.1% | 106,826 | -20.2% | 0.80% | -16.1% |
BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $12,167,000 | -0.8% | 509,313 | -0.5% | 0.47% | -1.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $10,888,000 | -38.4% | 62,409 | -45.8% | 0.42% | -39.1% |
TTC | Sell | TORO CO | $10,629,000 | +1.5% | 153,403 | -8.5% | 0.41% | +0.2% |
SON | Sell | SONOCO PRODS CO | $6,318,000 | -6.1% | 122,869 | -3.3% | 0.24% | -7.3% |
RPM | Sell | RPM INTL INC | $5,473,000 | -17.6% | 100,336 | -16.9% | 0.21% | -18.5% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,421,000 | +1.7% | 54,156 | -4.7% | 0.21% | +1.0% |
XOM | Sell | EXXON MOBIL CORP COM | $4,762,000 | -3.5% | 58,991 | -1.9% | 0.18% | -4.7% |
BFB | Sell | BROWN FORMAN CORP | $3,751,000 | -41.9% | 77,190 | -44.8% | 0.14% | -42.6% |
WFC | Sell | WELLS FARGO & CO NEW COM | $3,686,000 | -6.4% | 66,518 | -6.0% | 0.14% | -7.2% |
AZO | Sell | AUTOZONE INC | $3,054,000 | -95.5% | 5,354 | -94.4% | 0.12% | -95.6% |
BEN | Sell | FRANKLIN RES INC COM | $2,758,000 | +4.4% | 61,571 | -1.8% | 0.11% | +2.9% |
ZUMZ | Sell | ZUMIEZ INC | $2,421,000 | -33.5% | 196,011 | -1.5% | 0.09% | -34.5% |
MPC | Sell | MARATHON PETE CORP COM | $2,006,000 | -94.3% | 38,334 | -94.5% | 0.08% | -94.4% |
JNJ | Sell | JOHNSON & JOHNSON COM | $1,844,000 | +1.2% | 13,940 | -4.7% | 0.07% | 0.0% |
FTV | Sell | FORTIVE CORP | $1,729,000 | -66.1% | 27,297 | -67.7% | 0.07% | -66.2% |
TJX | Sell | TJX COS INC NEW COM | $1,663,000 | -35.8% | 23,036 | -29.6% | 0.06% | -36.6% |
KHC | Sell | KRAFT HEINZ CO COM | $1,303,000 | -13.7% | 15,218 | -8.4% | 0.05% | -15.3% |
BKE | Sell | BUCKLE INC | $1,227,000 | -65.2% | 68,941 | -63.6% | 0.05% | -65.7% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,121,000 | +2.7% | 1,206 | -6.3% | 0.04% | +2.4% |
SUM | Sell | SUMMIT MATLS INC | $1,122,000 | -61.9% | 38,877 | -67.4% | 0.04% | -62.6% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,027,000 | -17.0% | 4,247 | -19.1% | 0.04% | -16.7% |
CBRE | Sell | CBRE GROUP INC | $966,000 | -97.0% | 26,552 | -97.1% | 0.04% | -97.0% |
T | Sell | AT&T INC | $686,000 | -34.7% | 18,187 | -28.1% | 0.03% | -36.6% |
FAST | Sell | FASTENAL CO COM | $592,000 | -67.4% | 13,602 | -61.5% | 0.02% | -67.6% |
YUM | Sell | YUM BRANDS INC COM | $572,000 | -79.7% | 7,758 | -82.4% | 0.02% | -80.0% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $356,000 | -12.7% | 8,235 | -13.0% | 0.01% | -12.5% |
CL | Sell | COLGATE PALMOLIVE CO COM | $311,000 | -36.9% | 4,195 | -37.7% | 0.01% | -36.8% |
OMC | Sell | OMNICOM GROUP INC COM | $282,000 | -60.8% | 3,400 | -59.3% | 0.01% | -60.7% |
PG | Sell | PROCTER & GAMBLE CO | $266,000 | -26.5% | 3,055 | -24.2% | 0.01% | -28.6% |
PFE | Sell | PFIZER INC COM | $223,000 | -3.9% | 6,650 | -1.8% | 0.01% | 0.0% |
WMT | Sell | WAL-MART STORES INC COM | $234,000 | -27.3% | 3,092 | -30.9% | 0.01% | -30.8% |
DHR | Sell | DANAHER CORP DEL COM | $228,000 | -13.0% | 2,698 | -12.0% | 0.01% | -10.0% |
BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INC | $0 | – | -3,714 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -7,000 | -100.0% | -0.01% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -3,246 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -4,795 | -100.0% | -0.01% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,707 | -100.0% | -0.01% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,126 | -100.0% | -0.01% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -6,252 | -100.0% | -0.01% | – |
LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -13,400 | -100.0% | -0.02% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -120,000 | -100.0% | -0.05% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,906 | -100.0% | -0.06% | – |
Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
AN | Exit | AUTONATION INC | $0 | – | -41,908 | -100.0% | -0.07% | – |
SSB | Exit | SOUTH ST CORP | $0 | – | -21,974 | -100.0% | -0.08% | – |
TGT | Exit | TARGET CORP | $0 | – | -37,297 | -100.0% | -0.08% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -48,558 | -100.0% | -0.13% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -34,982 | -100.0% | -0.15% | – |
TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -99,102 | -100.0% | -0.37% | – |
CMA | Exit | COMERICA INC | $0 | – | -191,785 | -100.0% | -0.51% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -214,296 | -100.0% | -0.76% | – |
DECK | Exit | DECKERS 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
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.