$3.04 Billion is the total value of CHILTON INVESTMENT CO INC.'s 127 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $220,593,000 | +12.6% | 484,596 | +0.8% | 7.26% | +5.5% |
| HD | Buy | HOME DEPOT INC | $180,362,000 | +6.6% | 870,685 | +0.4% | 5.94% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $149,206,000 | +16.1% | 1,304,593 | +0.1% | 4.91% | +8.7% |
| BLL | Buy | BALL CORP | $134,449,000 | +31.7% | 3,056,359 | +6.4% | 4.42% | +23.3% |
| CSX | Buy | CSX CORP | $124,175,000 | +17.2% | 1,676,914 | +0.9% | 4.09% | +9.8% |
| MA | Buy | MASTERCARD INCORPORATED | $114,279,000 | +23.6% | 513,358 | +9.1% | 3.76% | +15.8% |
| C | Buy | CITIGROUP INC | $103,965,000 | +20.8% | 1,449,188 | +12.7% | 3.42% | +13.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $99,292,000 | +12.0% | 422,735 | -0.3% | 3.27% | +4.9% |
| DIS | Buy | DISNEY WALT CO | $87,250,000 | +12.3% | 746,107 | +0.7% | 2.87% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $86,191,000 | +20.2% | 763,837 | +11.0% | 2.84% | +12.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $81,976,000 | +42.1% | 933,241 | +34.7% | 2.70% | +33.0% |
| NGVT | Sell | INGEVITY CORP | $75,520,000 | +10.2% | 741,264 | -12.5% | 2.48% | +3.2% |
| XYL | Sell | XYLEM INC | $73,329,000 | +18.5% | 918,106 | -0.0% | 2.41% | +10.9% |
| FDX | Sell | FEDEX CORP | $71,928,000 | -2.8% | 298,718 | -8.4% | 2.37% | -9.0% |
| HAS | Sell | HASBRO INC | $70,703,000 | +0.4% | 672,590 | -11.8% | 2.33% | -5.9% |
| IDXX | Buy | IDEXX LABS INC | $67,491,000 | +15.0% | 270,331 | +0.4% | 2.22% | +7.7% |
| CTAS | Buy | CINTAS CORP | $67,102,000 | +16.0% | 339,226 | +8.5% | 2.21% | +8.6% |
| UNP | Buy | UNION PAC CORP | $65,432,000 | +24.8% | 401,843 | +8.6% | 2.15% | +16.9% |
| THO | Buy | THOR INDS INC | $59,185,000 | -12.1% | 707,106 | +2.3% | 1.95% | -17.6% |
| MCO | Buy | MOODYS CORP | $58,461,000 | +2.2% | 349,650 | +4.2% | 1.92% | -4.3% |
| IQV | Buy | IQVIA HLDGS INC | $56,240,000 | +30.5% | 433,481 | +0.4% | 1.85% | +22.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $55,725,000 | +6.6% | 940,032 | +8.5% | 1.83% | -0.1% |
| HEI | Sell | HEICO CORP NEW | $55,727,000 | +26.7% | 601,743 | -0.2% | 1.83% | +18.6% |
| BX | Buy | BLACKSTONE GROUP L P | $51,186,000 | +34.1% | 1,344,169 | +13.2% | 1.68% | +25.5% |
| RSG | Buy | REPUBLIC SVCS INC | $46,516,000 | +56.4% | 640,188 | +47.2% | 1.53% | +46.5% |
| BA | Buy | BOEING CO | $42,200,000 | +66.0% | 113,472 | +49.8% | 1.39% | +55.5% |
| PX | Sell | PRAXAIR INC | $38,826,000 | -34.9% | 241,559 | -36.0% | 1.28% | -39.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $38,800,000 | +77.6% | 625,503 | +70.3% | 1.28% | +66.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $36,191,000 | +43.6% | 148,277 | +21.8% | 1.19% | +34.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $36,171,000 | +3.2% | 122,698 | -1.2% | 1.19% | -3.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $34,367,000 | -25.4% | 188,884 | -8.4% | 1.13% | -30.1% |
| KMX | Sell | CARMAX INC | $32,535,000 | -0.5% | 435,723 | -2.9% | 1.07% | -6.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $31,168,000 | -24.0% | 51,181 | -27.7% | 1.03% | -28.8% |
| V | Sell | VISA INC | $30,899,000 | -14.3% | 205,871 | -24.4% | 1.02% | -19.7% |
| PZZA | Buy | PAPA JOHNS INTL INC | $30,754,000 | +2226.3% | 599,734 | +2201.2% | 1.01% | +2100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $30,344,000 | +31.2% | 579,526 | +34.6% | 1.00% | +23.0% |
| BDX | Buy | BECTON DICKINSON & CO | $28,358,000 | +9.0% | 108,653 | +0.0% | 0.93% | +2.1% |
| USB | Buy | US BANCORP DEL | $28,325,000 | +97.8% | 536,365 | +87.3% | 0.93% | +85.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $27,894,000 | -18.4% | 172,973 | -24.7% | 0.92% | -23.6% |
| NVR | Buy | NVR INC | $24,468,000 | +0.5% | 9,903 | +20.8% | 0.80% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $22,701,000 | -0.3% | 106,027 | -13.1% | 0.75% | -6.6% |
| INTU | Buy | INTUIT | $20,276,000 | +14.9% | 89,164 | +3.3% | 0.67% | +7.6% |
| KMPR | New | KEMPER CORP DEL | $18,803,000 | – | 233,724 | +100.0% | 0.62% | – |
| KO | Sell | COCA COLA CO | $14,986,000 | +4.8% | 324,433 | -0.5% | 0.49% | -1.8% |
| NTRI | Buy | NUTRI SYS INC NEW | $14,632,000 | +383.5% | 394,917 | +402.4% | 0.48% | +353.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,826,000 | -78.6% | 31,292 | -81.8% | 0.36% | -80.0% |
| PEP | Sell | PEPSICO INC | $9,473,000 | -17.8% | 84,729 | -20.0% | 0.31% | -23.0% |
| MMM | Sell | 3M CO | $9,478,000 | +3.8% | 44,982 | -3.1% | 0.31% | -2.8% |
| GIS | Buy | GENERAL MLS INC | $8,076,000 | +236.1% | 188,155 | +246.6% | 0.27% | +216.7% |
| CADE | Buy | CADENCE BANCORPORATION | $7,683,000 | +235.9% | 294,157 | +271.3% | 0.25% | +216.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,388,000 | – | 56,773 | +100.0% | 0.24% | – |
| CSCO | Buy | CISCO SYS INC | $6,592,000 | +17.6% | 135,500 | +4.0% | 0.22% | +10.2% |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $6,400,000 | +13.5% | 20 | 0.0% | 0.21% | +6.6% | |
| BAC | Sell | BANK AMER CORP | $6,087,000 | -82.0% | 206,608 | -82.8% | 0.20% | -83.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $5,274,000 | +10.2% | 45,174 | +0.2% | 0.17% | +3.6% |
| MCD | Buy | MCDONALDS CORP | $5,198,000 | +11.0% | 31,069 | +3.9% | 0.17% | +3.6% |
| WFCPRL | Sell | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED)preferred stock | $5,064,000 | +1.9% | 3,923 | -0.6% | 0.17% | -4.6% |
| SLM | Buy | SLM CORP | $4,948,000 | +16.7% | 443,753 | +19.8% | 0.16% | +9.4% |
| FB | Sell | FACEBOOK INC | $4,919,000 | -82.1% | 29,913 | -78.8% | 0.16% | -83.2% |
| PAYX | PAYCHEX INC | $4,136,000 | +7.8% | 56,151 | 0.0% | 0.14% | +0.7% | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $4,132,000 | -74.6% | 35,064 | -77.9% | 0.14% | -76.2% |
| PSX | Sell | PHILLIPS 66 | $4,054,000 | -15.8% | 35,966 | -16.1% | 0.13% | -21.3% |
| MDT | Sell | MEDTRONIC PLC | $3,885,000 | -3.4% | 39,492 | -16.0% | 0.13% | -9.2% |
| W | Sell | WAYFAIR INC | $3,492,000 | -5.0% | 23,645 | -23.6% | 0.12% | -10.9% |
| BFB | Sell | BROWN FORMAN CORP | $3,393,000 | +2.1% | 67,121 | -1.0% | 0.11% | -4.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,206,000 | -4.8% | 61,002 | +0.5% | 0.10% | -11.0% |
| SUM | Buy | SUMMIT MATLS INC | $3,147,000 | +20.8% | 173,113 | +74.4% | 0.10% | +13.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,047,000 | +13.6% | 38,103 | -0.4% | 0.10% | +6.4% |
| WHR | Buy | WHIRLPOOL CORP | $2,874,000 | -2.2% | 24,203 | +20.4% | 0.10% | -7.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,715,000 | +16.9% | 29,870 | -1.6% | 0.09% | +8.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,683,000 | -16.1% | 29,273 | -21.3% | 0.09% | -21.4% |
| TTC | Sell | TORO CO | $2,663,000 | -10.8% | 44,399 | -10.4% | 0.09% | -16.2% |
| HSY | Sell | HERSHEY CO | $2,661,000 | -24.6% | 26,087 | -31.2% | 0.09% | -29.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $2,579,000 | +7.1% | 78,038 | +36.4% | 0.08% | 0.0% |
| WWD | Sell | WOODWARD INC | $2,522,000 | -18.2% | 31,185 | -22.2% | 0.08% | -23.1% |
| UAA | New | UNDER ARMOUR INC | $2,489,000 | – | 117,278 | +100.0% | 0.08% | – |
| FLIC | Sell | FIRST LONG IS CORP | $2,443,000 | -13.9% | 112,331 | -1.6% | 0.08% | -20.0% |
| SPY | SPDR S&P 500 ETFetf | $2,339,000 | +7.1% | 8,047 | 0.0% | 0.08% | 0.0% | |
| VXX | Sell | BARCLAYS BK PLCetn | $2,211,000 | -37.4% | 82,900 | -13.1% | 0.07% | -41.1% |
| TJX | Sell | TJX COS INC NEW | $2,191,000 | +11.4% | 19,559 | -5.3% | 0.07% | +4.3% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE | $2,131,000 | -89.3% | 7,555 | -91.2% | 0.07% | -90.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $2,100,000 | +27.0% | 77,540 | +16.3% | 0.07% | +19.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,082,000 | +23.2% | 15,065 | +8.2% | 0.07% | +16.9% |
| DOCU | Buy | DOCUSIGN INC | $2,037,000 | +15.1% | 38,755 | +15.9% | 0.07% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,856,000 | +17.4% | 21,831 | +14.3% | 0.06% | +8.9% |
| GOOG | Buy | ALPHABET INC | $1,821,000 | +21.3% | 1,526 | +13.5% | 0.06% | +13.2% |
| TIF | Sell | TIFFANY & CO NEW | $1,766,000 | -19.3% | 13,694 | -17.7% | 0.06% | -24.7% |
| AAPL | Buy | APPLE INC | $1,633,000 | +53.5% | 7,232 | +25.8% | 0.05% | +45.9% |
| BKI | Sell | BLACK KNIGHT INC | $1,610,000 | -25.5% | 30,993 | -23.2% | 0.05% | -30.3% |
| GOOGL | Buy | ALPHABET INC | $1,496,000 | +17.5% | 1,239 | +9.9% | 0.05% | +8.9% |
| AMZN | Buy | AMAZON.COM INC | $1,288,000 | +26.3% | 643 | +7.2% | 0.04% | +16.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,236,000 | -74.3% | 3,560 | -79.7% | 0.04% | -75.7% |
| SON | SONOCO PRODS CO | $1,113,000 | +5.7% | 20,056 | 0.0% | 0.04% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,050,000 | +46.2% | 1,830 | +22.0% | 0.04% | +40.0% |
| HON | Buy | HONEYWELL INTL INC | $1,053,000 | +44.8% | 6,326 | +25.3% | 0.04% | +34.6% |
| FAST | Buy | FASTENAL CO | $1,043,000 | +20.7% | 17,972 | +0.2% | 0.03% | +13.3% |
| BEN | Sell | FRANKLIN RES INC | $873,000 | -6.6% | 28,703 | -1.6% | 0.03% | -12.1% |
| MHK | Sell | MOHAWK INDS INC | $818,000 | -20.4% | 4,665 | -2.7% | 0.03% | -25.0% |
| FTV | Buy | FORTIVE ORD | $827,000 | +11.8% | 9,825 | +2.3% | 0.03% | +3.8% |
| ADP | AUTOMATIC DATA PROCESSING INC | $778,000 | +12.3% | 5,165 | 0.0% | 0.03% | +8.3% | |
| YUM | Buy | YUM BRANDS INC | $714,000 | +16.7% | 7,853 | +0.3% | 0.02% | +4.5% |
| MO | Buy | ALTRIA GROUP INC | $655,000 | +46.5% | 10,855 | +38.0% | 0.02% | +37.5% |
| MRK | Buy | MERCK & CO INC | $653,000 | +18.3% | 9,201 | +1.3% | 0.02% | +10.5% |
| WRB | WR BERKLEY | $606,000 | +10.4% | 7,581 | 0.0% | 0.02% | +5.3% | |
| WAT | Sell | WATERS CORP | $546,000 | -82.2% | 2,807 | -82.3% | 0.02% | -83.3% |
| KDP | New | KEURIG DR PEPPER INC | $540,000 | – | 23,317 | +100.0% | 0.02% | – |
| ATMP | BARCLAYS BK PLCetn | $543,000 | +2.8% | 26,050 | 0.0% | 0.02% | -5.3% | |
| AMP | AMERIPRISE FINL INC | $473,000 | +5.6% | 3,204 | 0.0% | 0.02% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $471,000 | +11.9% | 5,781 | +10.8% | 0.02% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $452,000 | +36.6% | 3,694 | +40.9% | 0.02% | +25.0% |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $422,000 | – | 3,173 | +100.0% | 0.01% | – |
| CRI | Sell | CARTERS INC | $406,000 | -89.2% | 4,116 | -88.1% | 0.01% | -90.2% |
| ABT | Buy | ABBOTT LABS | $400,000 | +48.1% | 5,458 | +23.3% | 0.01% | +44.4% |
| ABBV | Buy | ABBVIE INC | $399,000 | +48.3% | 4,218 | +45.4% | 0.01% | +44.4% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $325,000 | – | 5,069 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $331,000 | +16.1% | 5,324 | +3.2% | 0.01% | +10.0% |
| SCI | Sell | SERVICE CORPORATION INTERNATIONL | $349,000 | -85.0% | 7,886 | -87.8% | 0.01% | -86.6% |
| WMT | Buy | WAL-MART STORES INC | $348,000 | +42.0% | 3,710 | +29.8% | 0.01% | +22.2% |
| WM | New | WASTE MGMT INC DEL | $335,000 | – | 3,711 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP DEL | $301,000 | +14.0% | 2,768 | +3.6% | 0.01% | +11.1% |
| ZTS | ZOETIS INC | $289,000 | +7.8% | 3,151 | 0.0% | 0.01% | +11.1% | |
| CMCSA | Sell | COMCAST CORP NEW | $259,000 | +6.6% | 7,310 | -1.3% | 0.01% | 0.0% |
| F | New | FORD MOTOR CO | $269,000 | – | 29,061 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTS ETFetf | $254,000 | – | 4,907 | +100.0% | 0.01% | – |
| EL | ESTEE LAUDER COMPANIES INC | $250,000 | +2.0% | 1,719 | 0.0% | 0.01% | -11.1% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadrs stocks | $216,000 | -13.9% | 2,461 | -1.3% | 0.01% | -22.2% |
| APH | New | AMPHENOL CORP NEW | $204,000 | – | 2,171 | +100.0% | 0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPadrs stocks | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -381 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,340 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -19,838 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -26,924 | -100.0% | -0.07% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -38,167 | -100.0% | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -23,317 | -100.0% | -0.10% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -29,490 | -100.0% | -0.11% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -201,872 | -100.0% | -0.40% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -313,753 | -100.0% | -0.56% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -94,110 | -100.0% | -0.73% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -360,043 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.