$2.59 Billion is the total value of CHILTON INVESTMENT CO INC.'s 130 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN-WILLIAMS CO | $169,314,000 | +3.4% | 472,891 | +1.4% | 6.54% | +3.8% |
| HD | Sell | HOME DEPOT INC | $143,534,000 | +6.3% | 877,561 | -0.3% | 5.55% | +6.7% |
| BLL | Buy | BALL CORP | $114,924,000 | +15.5% | 2,782,655 | +18.0% | 4.44% | +15.9% |
| MSFT | Sell | MICROSOFT CORP | $105,247,000 | +6.4% | 1,412,903 | -1.5% | 4.07% | +6.8% |
| WHR | Buy | WHIRLPOOL | $102,728,000 | +12.0% | 556,973 | +16.4% | 3.97% | +12.4% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $95,602,000 | +2.3% | 463,569 | +10.4% | 3.69% | +2.7% |
| C | Buy | CITIGROUP INC | $92,081,000 | +21.0% | 1,265,886 | +11.2% | 3.56% | +21.4% |
| FB | Sell | $86,867,000 | +13.0% | 508,379 | -0.2% | 3.36% | +13.5% | |
| CMCSA | Buy | COMCAST CORP A CLASS | $75,083,000 | +101.6% | 1,951,234 | +103.9% | 2.90% | +102.4% |
| FDX | Sell | FEDEX CORP | $69,021,000 | +1.4% | 305,971 | -2.3% | 2.67% | +1.8% |
| NGVT | Sell | INGEVITY CORP | $65,842,000 | +7.5% | 1,053,982 | -1.2% | 2.54% | +7.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD | $62,826,000 | +113.1% | 172,873 | +97.6% | 2.43% | +113.9% |
| XYL | Sell | XYLEM INC | $61,187,000 | +12.3% | 976,956 | -0.6% | 2.36% | +12.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $59,750,000 | -4.5% | 888,742 | -7.3% | 2.31% | -4.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $56,943,000 | +11.5% | 346,598 | +8.5% | 2.20% | +11.9% |
| DIS | Buy | WALT DISNEY CO | $55,730,000 | -4.6% | 565,382 | +2.8% | 2.15% | -4.3% |
| MA | Buy | MASTERCARD INC | $55,659,000 | +23.7% | 394,183 | +6.4% | 2.15% | +24.3% |
| THO | Buy | THOR INDUSTRIES INC | $49,314,000 | +30.8% | 391,660 | +8.6% | 1.91% | +31.4% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $47,818,000 | -43.6% | 436,890 | -44.8% | 1.85% | -43.3% |
| MNST | Buy | MONSTER BEVERAGE CORP | $45,647,000 | +29.2% | 826,193 | +16.2% | 1.76% | +29.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $45,352,000 | -27.9% | 758,262 | -21.8% | 1.75% | -27.6% |
| LMT | Sell | LOCKHEED MARTIN | $45,044,000 | +1.1% | 145,166 | -9.5% | 1.74% | +1.5% |
| PX | Sell | PRAXAIR INC | $44,278,000 | -15.4% | 316,859 | -19.8% | 1.71% | -15.1% |
| MCO | Sell | MOODY'S CORP | $43,654,000 | +13.7% | 313,581 | -0.6% | 1.69% | +14.1% |
| UNP | Sell | UNION PACIFIC CORP | $39,773,000 | -36.8% | 342,962 | -40.6% | 1.54% | -36.5% |
| W | Sell | WAYFAIR INC CL A | $39,705,000 | -25.3% | 589,097 | -14.8% | 1.53% | -25.1% |
| TKR | Sell | TIMKEN CO | $38,243,000 | -15.7% | 787,708 | -19.6% | 1.48% | -15.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $38,234,000 | +14.0% | 347,233 | -1.4% | 1.48% | +14.4% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $37,309,000 | +20.9% | 59,584 | +13.6% | 1.44% | +21.4% |
| IDXX | Buy | IDEXX LABORATORIES ORD | $34,765,000 | +39.0% | 223,583 | +44.3% | 1.34% | +39.5% |
| V | Buy | VISA INC | $34,588,000 | +14.9% | 328,663 | +2.4% | 1.34% | +15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B | $33,544,000 | -57.7% | 182,982 | -60.9% | 1.30% | -57.5% |
| AGN | Sell | ALLERGAN PLC | $31,637,000 | -16.7% | 154,364 | -1.2% | 1.22% | -16.4% |
| ADNT | New | ADIENT PLC | $31,229,000 | – | 371,814 | +100.0% | 1.21% | – |
| DPZ | Sell | DOMINO'S PIZZA INC | $28,517,000 | -17.6% | 143,627 | -12.2% | 1.10% | -17.3% |
| WRB | Buy | W. R. BERKLEY CORP | $27,873,000 | -3.0% | 417,636 | +0.5% | 1.08% | -2.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $21,633,000 | +65.5% | 194,872 | +75.1% | 0.84% | +66.2% |
| IT | Buy | GARTNER INC | $21,192,000 | +103.7% | 170,342 | +102.2% | 0.82% | +104.8% |
| BDX | Sell | BECTON DICKINSON & CO | $20,930,000 | +0.4% | 106,812 | -0.0% | 0.81% | +0.9% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $19,987,000 | +104.0% | 189,095 | +144.6% | 0.77% | +104.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $15,584,000 | -40.1% | 72,357 | -39.1% | 0.60% | -39.9% |
| CRI | Sell | CARTER''S INC | $15,018,000 | -32.4% | 152,085 | -39.1% | 0.58% | -32.2% |
| CRTO | Buy | CRITEO SA ADRadrs stocks | $14,673,000 | +13.1% | 353,560 | +33.7% | 0.57% | +13.6% |
| PEP | Buy | PEPSICO INC | $13,754,000 | +64.4% | 123,434 | +70.4% | 0.53% | +64.9% |
| KO | Buy | COCA-COLA CO | $12,678,000 | +2.4% | 281,672 | +2.0% | 0.49% | +2.7% |
| HEI | New | HEICO ORD | $12,625,000 | – | 140,577 | +100.0% | 0.49% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $12,310,000 | +21.1% | 518,090 | +10.9% | 0.48% | +21.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,045,000 | +10.6% | 63,664 | +2.0% | 0.46% | +11.0% |
| BATRA | Sell | LIBERTY MEDIA LIBERTY BRVS SRS A ORD | $11,802,000 | -3.0% | 465,204 | -8.7% | 0.46% | -2.6% |
| TTC | Buy | TORO CO | $9,582,000 | -9.9% | 154,395 | +0.6% | 0.37% | -9.5% |
| MMM | Buy | 3M CO | $8,714,000 | +1.9% | 41,516 | +1.1% | 0.34% | +2.4% |
| FRC | Buy | FIRST REP BANCORP INC | $8,199,000 | +51.2% | 78,487 | +44.9% | 0.32% | +51.7% |
| HAE | New | HAEMONETICS CORP | $7,751,000 | – | 172,744 | +100.0% | 0.30% | – |
| ULTA | New | ULTA BEAUTY INC | $6,938,000 | – | 30,693 | +100.0% | 0.27% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,748,000 | -69.2% | 76,278 | -68.3% | 0.26% | -69.1% |
| SON | Buy | SONOCO PRODUCTS CO | $6,363,000 | +0.7% | 126,123 | +2.6% | 0.25% | +1.2% |
| FLIC | Sell | FIRST OF LONG ISLAND CORP | $5,944,000 | +6.3% | 195,189 | -0.2% | 0.23% | +7.0% |
| WFCPRL | WELLS FARGO CO 7.50 PERCENT SERIES L CONV PREFERREDpreffered stock | $5,879,000 | +0.2% | 4,474 | 0.0% | 0.23% | +0.4% | |
| BRKA | BERKSHIRE HATHWAY INC CLASS A | $5,495,000 | +7.9% | 20 | 0.0% | 0.21% | +8.2% | |
| DDD | 3D SYSTEMS CORP | $5,125,000 | -28.4% | 382,727 | 0.0% | 0.20% | -28.0% | |
| XOM | Sell | EXXON MOBIL CORP | $4,780,000 | +0.4% | 58,304 | -1.2% | 0.18% | +1.1% |
| RHI | Buy | ROBERT HALF INC | $4,292,000 | +23.8% | 85,253 | +17.8% | 0.17% | +24.8% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $4,054,000 | +0.1% | 132,045 | -0.6% | 0.16% | +0.6% |
| AGNPRA | ALLERGAN CONV SERIES A PREFERRED 5.5 PERCENT MARCH 1 2018preffered stock | $3,948,000 | -15.0% | 5,350 | 0.0% | 0.15% | -14.5% | |
| BFB | Sell | BROWN-FORMAN CORP CLASS B | $3,789,000 | +1.0% | 69,771 | -9.6% | 0.15% | +1.4% |
| BUD | Buy | ANHEUSER BUSCHadrs stocks | $3,596,000 | +1102.7% | 30,142 | +1013.5% | 0.14% | +1058.3% |
| MCD | Buy | MCDONALDS CORP | $3,480,000 | +2.4% | 22,214 | +0.1% | 0.13% | +2.3% |
| WFC | Sell | WELLS FARGO & CO | $3,381,000 | -8.3% | 61,306 | -7.8% | 0.13% | -7.7% |
| MKL | Buy | MARKEL CORP | $3,240,000 | +1211.7% | 3,034 | +1099.2% | 0.12% | +1150.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $2,969,000 | +4.9% | 24,719 | -3.4% | 0.12% | +5.5% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,738,000 | -0.7% | 61,514 | -0.1% | 0.11% | 0.0% |
| HSY | Buy | HERSHEY FOODS CO | $2,533,000 | +9.4% | 23,203 | +7.6% | 0.10% | +10.1% |
| PSX | Sell | PHILLIPS 66 | $2,383,000 | -96.6% | 26,007 | -96.9% | 0.09% | -96.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,351,000 | +20.7% | 69,901 | +12.4% | 0.09% | +21.3% |
| CELG | Sell | CELGENE CORP | $2,252,000 | +11.9% | 15,442 | -0.4% | 0.09% | +13.0% |
| CADE | Buy | CADENCE BANCORPORATION CL A | $2,086,000 | +6.0% | 90,996 | +1.2% | 0.08% | +6.6% |
| RPM | Sell | RPM INTERNATIONAL INC | $2,081,000 | -62.0% | 40,526 | -59.6% | 0.08% | -62.1% |
| MDT | Sell | MEDTRONIC PLC | $2,048,000 | -14.0% | 26,340 | -1.9% | 0.08% | -14.1% |
| PAYX | Sell | PAYCHEX INC | $1,968,000 | -23.0% | 32,821 | -26.9% | 0.08% | -22.4% |
| BMI | Buy | BADGER METER INC | $1,967,000 | +25.2% | 40,142 | +1.8% | 0.08% | +26.7% |
| MTCH | Sell | MATCH GROUP INC | $1,812,000 | -9.5% | 78,157 | -32.2% | 0.07% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,794,000 | -2.7% | 13,800 | -1.0% | 0.07% | -2.8% |
| GIS | Buy | GENERAL MILLS INC | $1,697,000 | -6.3% | 32,782 | +0.3% | 0.07% | -5.7% |
| TJX | Sell | TJX CO INC | $1,655,000 | -0.5% | 22,451 | -2.5% | 0.06% | 0.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,616,000 | – | 138,030 | +100.0% | 0.06% | – |
| FTV | Sell | FORTIVE CORP | $1,475,000 | -14.7% | 20,840 | -23.7% | 0.06% | -14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,388,000 | -84.3% | 14,534 | -85.0% | 0.05% | -84.1% |
| GOOG | Buy | ALPHABET INC CL C | $1,359,000 | +10.4% | 1,417 | +4.6% | 0.05% | +12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,351,000 | -29.1% | 9,309 | -24.9% | 0.05% | -28.8% |
| ZUMZ | Sell | ZUMIEZ INC | $1,303,000 | -46.2% | 72,011 | -63.3% | 0.05% | -46.2% |
| FAST | Buy | FASTENAL CO | $1,268,000 | +114.2% | 27,826 | +104.6% | 0.05% | +113.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,225,000 | +0.3% | 4,950 | -2.0% | 0.05% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,228,000 | -38.8% | 21,899 | -42.9% | 0.05% | -39.0% |
| GOOGL | ALPHABET INC CL A | $1,174,000 | +4.7% | 1,206 | 0.0% | 0.04% | +4.7% | |
| AAPL | Buy | APPLE INC | $1,057,000 | +26.9% | 6,860 | +18.6% | 0.04% | +28.1% |
| SPY | SPDR S&P 500 INDEX ETFetf | $1,067,000 | +3.9% | 4,247 | 0.0% | 0.04% | +2.5% | |
| KHC | Sell | KRAFT HEINZ CO | $1,030,000 | -21.0% | 13,285 | -12.7% | 0.04% | -20.0% |
| AMZN | Sell | AMAZON.COM INC | $989,000 | -1.5% | 1,029 | -0.8% | 0.04% | -2.6% |
| WAT | Sell | WATERS CORP | $795,000 | -7.5% | 4,431 | -5.2% | 0.03% | -6.1% |
| SPY | New | SPDR S&P 500 INDEX ETFput | $754,000 | – | 3,000 | +100.0% | 0.03% | – |
| SJM | New | JM SMUCKER CO | $747,000 | – | 7,120 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INC | $737,000 | -1.3% | 11,515 | -1.1% | 0.03% | -3.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $707,000 | -15.4% | 9,160 | -14.2% | 0.03% | -15.6% |
| MO | ALTRIA GROUP INC | $676,000 | -14.9% | 10,656 | 0.0% | 0.03% | -16.1% | |
| T | Sell | AT&T INC | $601,000 | -12.4% | 15,336 | -15.7% | 0.02% | -11.5% |
| YUM | Buy | YUM! BRANDS INC | $572,000 | 0.0% | 7,767 | +0.1% | 0.02% | 0.0% |
| ATMP | BARCLAYS BK PLC ETN PLUS SEL MLPetf | $557,000 | -4.1% | 26,050 | 0.0% | 0.02% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $523,000 | +11.3% | 500 | -0.4% | 0.02% | +11.1% |
| PPG | New | PPG INDUSTRIES INC | $520,000 | – | 4,787 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER COMPANY INC CL A | $493,000 | – | 3,157 | +100.0% | 0.02% | – |
| AMP | AMERIPRISE FINANCIAL INC | $476,000 | +16.7% | 3,204 | 0.0% | 0.02% | +12.5% | |
| EL | Sell | LAUDER ESTEE COS INC CL A | $439,000 | +11.7% | 4,068 | -0.6% | 0.02% | +13.3% |
| HON | Buy | HONEYWELL INC | $417,000 | +8.6% | 2,943 | +2.2% | 0.02% | +6.7% |
| RTN | New | RAYTHEON CO COM NEW | $384,000 | – | 2,058 | +100.0% | 0.02% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $354,000 | -35.5% | 3,234 | -39.6% | 0.01% | -33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $329,000 | +11.9% | 5,157 | -2.4% | 0.01% | +18.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $332,000 | -6.7% | 8,170 | -0.8% | 0.01% | -7.1% |
| CVX | Sell | CHEVRON CORP | $314,000 | +9.0% | 2,675 | -3.1% | 0.01% | +9.1% |
| WM | New | WASTE MANAGEMENT INC | $308,000 | – | 3,933 | +100.0% | 0.01% | – |
| CVS | Sell | CVS HEALTH CORP | $276,000 | -3.5% | 3,391 | -4.5% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $297,000 | -28.3% | 6,000 | -35.3% | 0.01% | -31.2% |
| PG | Sell | PROCTOR & GAMBLE CO | $265,000 | -0.4% | 2,909 | -4.8% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $255,000 | -91.7% | 429 | -92.0% | 0.01% | -91.5% |
| ABBV | Sell | ABBVIE INC | $258,000 | +17.8% | 2,900 | -4.0% | 0.01% | +25.0% |
| PFE | Sell | PFIZER ORD SHS | $224,000 | +0.4% | 6,272 | -5.7% | 0.01% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $223,000 | -4.7% | 2,858 | -7.6% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP | $229,000 | +0.4% | 2,673 | -0.9% | 0.01% | 0.0% |
| ABT | New | ABBOTT LABORATORIES | $210,000 | – | 3,927 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC | $203,000 | – | 1,427 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $211,000 | – | 830 | +100.0% | 0.01% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -3,400 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -4,195 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -198 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -16,264 | -100.0% | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -42,500 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -12,112 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -26,552 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -38,877 | -100.0% | -0.04% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -68,941 | -100.0% | -0.05% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -53,394 | -100.0% | -0.06% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -57,341 | -100.0% | -0.12% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -744,724 | -100.0% | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -24,129 | -100.0% | -0.39% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -200,365 | -100.0% | -0.54% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -859,257 | -100.0% | -0.72% | – |
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 2017-11-14
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.