$2.59 Billion is the total value of CHILTON INVESTMENT CO INC.'s 123 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $195,216,000 | +15.3% | 476,090 | +0.7% | 7.53% | +15.1% |
| HD | Buy | HOME DEPOT INC | $169,229,000 | +17.9% | 892,890 | +1.7% | 6.53% | +17.7% |
| MSFT | Buy | MICROSOFT CORP | $122,590,000 | +16.5% | 1,433,126 | +1.4% | 4.73% | +16.3% |
| BLL | Buy | BALL CORP | $105,810,000 | -7.9% | 2,795,519 | +0.5% | 4.08% | -8.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $105,407,000 | +10.3% | 476,868 | +2.9% | 4.07% | +10.1% |
| C | Sell | CITIGROUP INC | $93,535,000 | +1.6% | 1,257,020 | -0.7% | 3.61% | +1.4% |
| FB | Buy | FACEBOOK INC | $89,766,000 | +3.3% | 508,702 | +0.1% | 3.46% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $84,045,000 | +47.6% | 451,565 | +30.3% | 3.24% | +47.4% |
| CSX | New | CSX CORP | $83,179,000 | – | 1,512,073 | +100.0% | 3.21% | – |
| NGVT | Sell | INGEVITY CORP | $72,706,000 | +10.4% | 1,031,729 | -2.1% | 2.80% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $71,060,000 | +111.8% | 358,489 | +95.9% | 2.74% | +111.5% |
| CMCSA | Sell | COMCAST CORP NEW | $68,333,000 | -9.0% | 1,706,197 | -12.6% | 2.64% | -9.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $67,420,000 | +12.8% | 985,097 | +10.8% | 2.60% | +12.6% |
| XYL | Buy | XYLEM INC | $67,012,000 | +9.5% | 982,583 | +0.6% | 2.58% | +9.3% |
| MA | Buy | MASTERCARD INCORPORATED | $65,500,000 | +17.7% | 432,745 | +9.8% | 2.53% | +17.5% |
| DIS | Buy | DISNEY WALT CO | $62,767,000 | +12.6% | 583,822 | +3.3% | 2.42% | +12.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $60,218,000 | -4.2% | 179,242 | +3.7% | 2.32% | -4.3% |
| FDX | Sell | FEDEX CORP | $59,258,000 | -14.1% | 237,467 | -22.4% | 2.29% | -14.3% |
| THO | Sell | THOR INDS INC | $58,038,000 | +17.7% | 385,074 | -1.7% | 2.24% | +17.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $57,749,000 | +26.5% | 912,452 | +10.4% | 2.23% | +26.3% |
| ADNT | Buy | ADIENT PLC | $54,848,000 | +75.6% | 696,931 | +87.4% | 2.12% | +75.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $53,739,000 | +19.3% | 167,385 | +15.3% | 2.07% | +19.1% |
| PX | Buy | PRAXAIR INC | $51,352,000 | +16.0% | 331,986 | +4.8% | 1.98% | +15.8% |
| MCO | Sell | MOODYS CORP | $45,949,000 | +5.3% | 311,284 | -0.7% | 1.77% | +5.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $45,897,000 | +23.0% | 74,085 | +24.3% | 1.77% | +22.8% |
| V | Buy | VISA INC | $40,833,000 | +18.1% | 358,124 | +9.0% | 1.58% | +17.8% |
| IDXX | Buy | IDEXX LABS INC | $40,665,000 | +17.0% | 260,042 | +16.3% | 1.57% | +16.8% |
| UNP | Sell | UNION PAC CORP | $36,840,000 | -7.4% | 274,724 | -19.9% | 1.42% | -7.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $36,657,000 | -4.1% | 278,655 | -19.7% | 1.41% | -4.3% |
| HEI | Buy | HEICO CORP NEW | $33,127,000 | +162.4% | 351,111 | +149.8% | 1.28% | +161.9% |
| DPZ | Sell | DOMINOS PIZZA INC | $25,865,000 | -9.3% | 136,882 | -4.7% | 1.00% | -9.4% |
| BDX | Buy | BECTON DICKINSON & CO | $24,374,000 | +16.5% | 113,864 | +6.6% | 0.94% | +16.2% |
| W | Sell | WAYFAIR INC | $21,935,000 | -44.8% | 273,269 | -53.6% | 0.85% | -44.9% |
| HAS | New | HASBRO INC | $19,688,000 | – | 216,610 | +100.0% | 0.76% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVadrs stocks | $17,719,000 | +392.7% | 158,833 | +426.9% | 0.68% | +392.1% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $16,686,000 | – | 177,515 | +100.0% | 0.64% | – |
| KO | Buy | COCA COLA CO | $14,452,000 | +14.0% | 314,992 | +11.8% | 0.56% | +13.9% |
| BX | New | BLACKSTONE GROUP L P | $13,960,000 | – | 435,969 | +100.0% | 0.54% | – |
| HAE | Buy | HAEMONETICS CORP | $12,651,000 | +63.2% | 217,825 | +26.1% | 0.49% | +62.7% |
| PEP | Sell | PEPSICO INC | $12,108,000 | -12.0% | 100,968 | -18.2% | 0.47% | -12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,821,000 | -1.9% | 62,255 | -2.2% | 0.46% | -1.9% |
| WRB | Sell | BERKLEY W R CORP | $11,098,000 | -60.2% | 154,886 | -62.9% | 0.43% | -60.3% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $10,326,000 | -12.5% | 468,318 | +0.7% | 0.40% | -12.7% |
| LILA | Sell | LIBERTY GLOBAL PLC | $9,939,000 | -19.3% | 493,255 | -4.8% | 0.38% | -19.5% |
| MMM | Buy | 3M CO | $9,858,000 | +13.1% | 41,885 | +0.9% | 0.38% | +12.8% |
| WFCPRL | Buy | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED)preffered stock | $6,621,000 | +12.6% | 5,056 | +13.0% | 0.26% | +12.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $5,952,000 | +8.3% | 20 | 0.0% | 0.23% | +8.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $5,809,000 | -73.1% | 54,984 | -71.8% | 0.22% | -73.2% |
| MCD | Buy | MCDONALDS CORP | $5,734,000 | +64.8% | 33,314 | +50.0% | 0.22% | +64.9% |
| CADE | Buy | CADENCE BANCORPORATION | $5,173,000 | +148.0% | 190,757 | +109.6% | 0.20% | +146.9% |
| FLIC | Sell | FIRST LONG IS CORP | $5,112,000 | -14.0% | 179,358 | -8.1% | 0.20% | -14.3% |
| FAST | Buy | FASTENAL CO | $5,061,000 | +299.1% | 92,538 | +232.6% | 0.20% | +298.0% |
| BFB | Buy | BROWN FORMAN CORP | $4,843,000 | +27.8% | 70,528 | +1.1% | 0.19% | +28.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,807,000 | +0.6% | 57,469 | -1.4% | 0.18% | 0.0% |
| HSY | Buy | HERSHEY CO | $4,676,000 | +84.6% | 41,196 | +77.5% | 0.18% | +83.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,605,000 | +55.1% | 38,645 | +56.3% | 0.18% | +54.8% |
| PSX | Buy | PHILLIPS 66 | $4,514,000 | +89.4% | 44,627 | +71.6% | 0.17% | +89.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,429,000 | -46.0% | 51,115 | -34.9% | 0.17% | -46.1% |
| RHI | Sell | ROBERT HALF INTL INC | $4,291,000 | -0.0% | 77,257 | -9.4% | 0.17% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,256,000 | -72.7% | 17,692 | -75.5% | 0.16% | -72.8% |
| TTC | Sell | TORO CO | $4,061,000 | -57.6% | 62,258 | -59.7% | 0.16% | -57.6% |
| MDT | Buy | MEDTRONIC PLC | $4,009,000 | +95.8% | 49,644 | +88.5% | 0.16% | +96.2% |
| WFC | Buy | WELLS FARGO CO NEW | $3,738,000 | +10.6% | 61,619 | +0.5% | 0.14% | +9.9% |
| WHR | Sell | WHIRLPOOL CORP | $3,623,000 | -96.5% | 21,482 | -96.1% | 0.14% | -96.5% |
| SUM | New | SUMMIT MATLS INC | $3,631,000 | – | 115,476 | +100.0% | 0.14% | – |
| ULTA | Sell | ULTA BEAUTY INC | $3,540,000 | -49.0% | 15,826 | -48.4% | 0.14% | -48.9% |
| GIS | Buy | GENERAL MLS INC | $3,349,000 | +97.3% | 56,482 | +72.3% | 0.13% | +95.5% |
| CRI | Sell | CARTER INC | $3,248,000 | -78.4% | 27,645 | -81.8% | 0.12% | -78.4% |
| MKL | Sell | MARKEL CORP | $3,176,000 | -2.0% | 2,788 | -8.1% | 0.12% | -1.6% |
| SON | Sell | SONOCO PRODS CO | $3,074,000 | -51.7% | 57,844 | -54.1% | 0.12% | -51.6% |
| PAYX | Buy | PAYCHEX INC | $2,710,000 | +37.7% | 39,801 | +21.3% | 0.10% | +38.2% |
| CSCO | Sell | CISCO SYS INC | $2,534,000 | +7.8% | 66,174 | -5.3% | 0.10% | +7.7% |
| BMI | Buy | BADGER METER INC | $2,410,000 | +22.5% | 50,411 | +25.6% | 0.09% | +22.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,363,000 | -65.0% | 24,347 | -68.1% | 0.09% | -65.1% |
| BEN | Sell | FRANKLIN RES INC | $2,310,000 | -15.6% | 53,301 | -13.4% | 0.09% | -16.0% |
| MPC | Buy | MARATHON PETE CORP | $1,979,000 | +61.2% | 29,999 | +37.0% | 0.08% | +61.7% |
| JNJ | JOHNSON & JOHNSON | $1,928,000 | +7.5% | 13,800 | 0.0% | 0.07% | +7.2% | |
| PKG | New | PACKAGING CORP AMER | $1,726,000 | – | 14,319 | +100.0% | 0.07% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,692,000 | – | 52,272 | +100.0% | 0.06% | – |
| TJX | Sell | TJX COS INC NEW | $1,646,000 | -0.5% | 21,525 | -4.1% | 0.06% | -1.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,621,000 | +426.3% | 18,786 | +377.7% | 0.06% | +425.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,553,000 | +11.9% | 14,526 | -0.1% | 0.06% | +11.1% |
| FTV | Sell | FORTIVE CORP | $1,488,000 | +0.9% | 20,567 | -1.3% | 0.06% | 0.0% |
| GOOG | Sell | ALPHABET INC | $1,381,000 | +1.6% | 1,320 | -6.8% | 0.05% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,361,000 | +11.1% | 4,934 | -0.3% | 0.05% | +12.8% |
| GOOGL | ALPHABET INC | $1,270,000 | +8.2% | 1,206 | 0.0% | 0.05% | +8.9% | |
| AMZN | AMAZON COM INC | $1,203,000 | +21.6% | 1,029 | 0.0% | 0.05% | +21.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $1,160,000 | +8.7% | 4,347 | +2.4% | 0.04% | +9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,176,000 | -13.0% | 7,664 | -17.7% | 0.04% | -13.5% |
| AAPL | Sell | APPLE INC | $979,000 | -7.4% | 5,785 | -15.7% | 0.04% | -7.3% |
| WAT | Buy | WATERS CORP | $908,000 | +14.2% | 4,700 | +6.1% | 0.04% | +12.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $833,000 | +135.3% | 7,107 | +119.8% | 0.03% | +128.6% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $743,000 | – | 31,052 | +100.0% | 0.03% | – |
| MO | ALTRIA GROUP INC | $761,000 | +12.6% | 10,656 | 0.0% | 0.03% | +11.5% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $752,000 | -53.5% | 52,750 | -61.8% | 0.03% | -53.2% |
| RSG | New | REPUBLIC SVCS INC | $650,000 | – | 9,621 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $634,000 | -98.6% | 9,628 | -98.7% | 0.02% | -98.6% |
| YUM | Sell | YUM BRANDS INC | $633,000 | +10.7% | 7,759 | -0.1% | 0.02% | +9.1% |
| CASY | Sell | CASEYS GEN STORES INC | $622,000 | -98.7% | 5,555 | -98.7% | 0.02% | -98.7% |
| PPG | Buy | PPG INDS INC | $591,000 | +13.7% | 5,058 | +5.7% | 0.02% | +15.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $547,000 | +4.6% | 1,500 | +200.0% | 0.02% | +5.0% |
| ATMP | BARCLAYS BK PLC ETN PLUS SEL MLPetf | $541,000 | -2.9% | 26,050 | 0.0% | 0.02% | -4.5% | |
| AMP | AMERIPRISE FINL INC | $543,000 | +14.1% | 3,204 | 0.0% | 0.02% | +16.7% | |
| SAM | Sell | BOSTON BEER INC | $554,000 | +12.4% | 2,901 | -8.1% | 0.02% | +10.5% |
| T | Sell | AT&T INC | $519,000 | -13.6% | 13,339 | -13.0% | 0.02% | -13.0% |
| EL | Sell | LAUDER ESTEE COS INC | $515,000 | +17.3% | 4,047 | -0.5% | 0.02% | +17.6% |
| MRK | Sell | MERCK & CO INC | $511,000 | -30.7% | 9,087 | -21.1% | 0.02% | -28.6% |
| HON | Buy | HONEYWELL INTL INC | $455,000 | +9.1% | 2,965 | +0.7% | 0.02% | +12.5% |
| CVX | CHEVRON CORP NEW | $335,000 | +6.7% | 2,675 | 0.0% | 0.01% | +8.3% | |
| DUK | New | DUKE ENERGY CORP NEW | $336,000 | – | 4,000 | +100.0% | 0.01% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $316,000 | -4.0% | 5,157 | 0.0% | 0.01% | -7.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $318,000 | +7.1% | 6,000 | 0.0% | 0.01% | +9.1% | |
| WMT | WAL-MART STORES INC | $282,000 | +26.5% | 2,858 | 0.0% | 0.01% | +22.2% | |
| AZO | Sell | AUTOZONE INC | $280,000 | +9.8% | 394 | -8.2% | 0.01% | +10.0% |
| ABBV | ABBVIE INC | $280,000 | +8.5% | 2,900 | 0.0% | 0.01% | +10.0% | |
| SO | New | SOUTHERN CO | $250,000 | – | 5,200 | +100.0% | 0.01% | – |
| DHR | DANAHER CORP DEL | $248,000 | +8.3% | 2,673 | 0.0% | 0.01% | +11.1% | |
| BA | BOEING CO | $245,000 | +16.1% | 830 | 0.0% | 0.01% | +12.5% | |
| CVS | CVS HEALTH CORP | $246,000 | -10.9% | 3,391 | 0.0% | 0.01% | -18.2% | |
| INTU | INTUIT | $225,000 | +10.8% | 1,427 | 0.0% | 0.01% | +12.5% | |
| ABT | ABBOTT LABS | $224,000 | +6.7% | 3,927 | 0.0% | 0.01% | +12.5% | |
| ADSK | New | AUTODESK INC | $210,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| PFE | Exit | PFIZER ORD SHS | $0 | – | -6,272 | -100.0% | -0.01% | – |
| PG | Exit | PROCTOR & GAMBLE CO | $0 | – | -2,909 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -8,170 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -2,058 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,160 | -100.0% | -0.03% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -7,120 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 INDEX ETFput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,285 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -72,011 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -78,157 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -40,526 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,442 | -100.0% | -0.09% | – |
| AGNPRA | Exit | ALLERGAN CONV SERIES A PREFERRED 5.5 PERCENT MARCH 1 2018preffered stock | $0 | – | -5,350 | -100.0% | -0.15% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -132,045 | -100.0% | -0.16% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -382,727 | -100.0% | -0.20% | – |
| CRTO | Exit | CRITEO SA ADRadrs stocks | $0 | – | -353,560 | -100.0% | -0.57% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -189,095 | -100.0% | -0.77% | – |
| IT | Exit | GARTNER INC | $0 | – | -170,342 | -100.0% | -0.82% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -154,364 | -100.0% | -1.22% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -787,708 | -100.0% | -1.48% | – |
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 2018-02-07
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.