$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 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | HOME DEPOT INC | $143,534,000 | +6.3% | 877,561 | -0.3% | 5.55% | +6.7% |
MSFT | Sell | MICROSOFT CORP | $105,247,000 | +6.4% | 1,412,903 | -1.5% | 4.07% | +6.8% |
FB | Sell | $86,867,000 | +13.0% | 508,379 | -0.2% | 3.36% | +13.5% | |
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% |
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% |
CASY | Sell | CASEY'S GENERAL STORES INC | $47,818,000 | -43.6% | 436,890 | -44.8% | 1.85% | -43.3% |
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% |
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% |
DPZ | Sell | DOMINO'S PIZZA INC | $28,517,000 | -17.6% | 143,627 | -12.2% | 1.10% | -17.3% |
BDX | Sell | BECTON DICKINSON & CO | $20,930,000 | +0.4% | 106,812 | -0.0% | 0.81% | +0.9% |
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% |
BATRA | Sell | LIBERTY MEDIA LIBERTY BRVS SRS A ORD | $11,802,000 | -3.0% | 465,204 | -8.7% | 0.46% | -2.6% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $6,748,000 | -69.2% | 76,278 | -68.3% | 0.26% | -69.1% |
FLIC | Sell | FIRST OF LONG ISLAND CORP | $5,944,000 | +6.3% | 195,189 | -0.2% | 0.23% | +7.0% |
XOM | Sell | EXXON MOBIL CORP | $4,780,000 | +0.4% | 58,304 | -1.2% | 0.18% | +1.1% |
GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $4,054,000 | +0.1% | 132,045 | -0.6% | 0.16% | +0.6% |
BFB | Sell | BROWN-FORMAN CORP CLASS B | $3,789,000 | +1.0% | 69,771 | -9.6% | 0.15% | +1.4% |
WFC | Sell | WELLS FARGO & CO | $3,381,000 | -8.3% | 61,306 | -7.8% | 0.13% | -7.7% |
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% |
PSX | Sell | PHILLIPS 66 | $2,383,000 | -96.6% | 26,007 | -96.9% | 0.09% | -96.6% |
CELG | Sell | CELGENE CORP | $2,252,000 | +11.9% | 15,442 | -0.4% | 0.09% | +13.0% |
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% |
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% |
TJX | Sell | TJX CO INC | $1,655,000 | -0.5% | 22,451 | -2.5% | 0.06% | 0.0% |
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% |
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% |
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% |
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% |
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% |
T | Sell | AT&T INC | $601,000 | -12.4% | 15,336 | -15.7% | 0.02% | -11.5% |
ISRG | Sell | INTUITIVE SURGICAL INC | $523,000 | +11.3% | 500 | -0.4% | 0.02% | +11.1% |
EL | Sell | LAUDER ESTEE COS INC CL A | $439,000 | +11.7% | 4,068 | -0.6% | 0.02% | +13.3% |
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% |
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% |
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 | 2024-05-15 |
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 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
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.