$2.73 Billion is the total value of CHILTON INVESTMENT CO INC.'s 128 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $198,064,000 | -10.2% | 503,390 | +3.9% | 7.25% | -0.1% |
| HD | Buy | HOME DEPOT INC | $156,397,000 | -13.3% | 910,240 | +4.5% | 5.72% | -3.6% |
| BLL | Buy | BALL CORP | $146,545,000 | +9.0% | 3,187,153 | +4.3% | 5.36% | +21.2% |
| MSFT | Buy | MICROSOFT CORP | $134,927,000 | -9.6% | 1,328,409 | +1.8% | 4.94% | +0.6% |
| CSX | Buy | CSX CORP | $108,986,000 | -12.2% | 1,754,164 | +4.6% | 3.99% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATED | $107,076,000 | -6.3% | 567,592 | +10.6% | 3.92% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $88,054,000 | -11.3% | 432,252 | +2.3% | 3.22% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $83,747,000 | -4.0% | 763,768 | +2.4% | 3.06% | +6.8% |
| RSG | Buy | REPUBLIC SVCS INC | $81,809,000 | +75.9% | 1,134,819 | +77.3% | 2.99% | +95.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $81,303,000 | -5.7% | 832,848 | +9.0% | 2.98% | +4.9% |
| BA | Buy | BOEING CO | $75,855,000 | +79.8% | 235,210 | +107.3% | 2.78% | +99.9% |
| BAC | Buy | BANK AMER CORP | $74,422,000 | +1122.6% | 3,020,361 | +1361.9% | 2.72% | +1262.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $67,276,000 | +196.4% | 329,493 | +210.8% | 2.46% | +229.6% |
| UNP | Buy | UNION PAC CORP | $64,055,000 | -2.1% | 463,391 | +15.3% | 2.34% | +8.9% |
| CTAS | Buy | CINTAS CORP | $63,754,000 | -5.0% | 379,513 | +11.9% | 2.33% | +5.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $61,679,000 | -24.8% | 733,490 | -21.4% | 2.26% | -16.3% |
| NGVT | Sell | INGEVITY CORP | $60,103,000 | -20.4% | 718,162 | -3.1% | 2.20% | -11.5% |
| XYL | Sell | XYLEM INC | $59,598,000 | -18.7% | 893,254 | -2.7% | 2.18% | -9.6% |
| FDX | Buy | FEDEX CORP | $58,517,000 | -18.6% | 362,714 | +21.4% | 2.14% | -9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $58,092,000 | +60.5% | 259,581 | +75.1% | 2.13% | +78.5% |
| MCO | Buy | MOODYS CORP | $55,217,000 | -5.5% | 394,294 | +12.8% | 2.02% | +5.0% |
| IQV | Buy | IQVIA HLDGS INC | $55,011,000 | -2.2% | 473,541 | +9.2% | 2.01% | +8.8% |
| BX | Buy | BLACKSTONE GROUP L Pmlp | $52,461,000 | +2.5% | 1,759,858 | +30.9% | 1.92% | +14.0% |
| IDXX | Buy | IDEXX LABS INC | $50,670,000 | -24.9% | 272,391 | +0.8% | 1.86% | -16.5% |
| HEI | Buy | HEICO CORP NEW | $47,586,000 | -14.6% | 614,175 | +2.1% | 1.74% | -5.0% |
| INTU | Buy | INTUIT | $40,737,000 | +100.9% | 206,945 | +132.1% | 1.49% | +123.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $40,562,000 | +12.1% | 163,563 | +33.3% | 1.48% | +24.8% |
| THO | Buy | THOR INDS INC | $38,174,000 | -35.5% | 734,123 | +3.8% | 1.40% | -28.3% |
| TIF | Buy | TIFFANY & CO NEW | $29,866,000 | +1591.2% | 370,960 | +2608.9% | 1.09% | +1784.5% |
| HAS | Sell | HASBRO INC | $29,784,000 | -57.9% | 366,577 | -45.5% | 1.09% | -53.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $27,597,000 | -11.5% | 48,794 | -4.7% | 1.01% | -1.6% |
| KMPR | Buy | KEMPER CORP DEL | $24,986,000 | +32.9% | 376,403 | +61.0% | 0.92% | +47.8% |
| BDX | Buy | BECTON DICKINSON & CO | $24,777,000 | -12.6% | 109,963 | +1.2% | 0.91% | -2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,329,000 | +124.7% | 92,915 | +196.9% | 0.89% | +150.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $23,241,000 | – | 198,798 | +100.0% | 0.85% | – |
| DE | New | DEERE & CO | $23,183,000 | – | 155,414 | +100.0% | 0.85% | – |
| FTDR | New | FRONTDOOR INC | $22,199,000 | – | 834,251 | +100.0% | 0.81% | – |
| KMX | Sell | CARMAX INC | $20,858,000 | -35.9% | 332,497 | -23.7% | 0.76% | -28.8% |
| AAPL | Buy | APPLE INC | $19,958,000 | +1122.2% | 126,523 | +1649.5% | 0.73% | +1253.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $17,351,000 | -37.8% | 140,507 | -18.8% | 0.64% | -30.8% |
| KO | Buy | COCA COLA CO | $15,448,000 | +3.1% | 326,252 | +0.6% | 0.56% | +14.6% |
| V | Sell | VISA INC | $13,865,000 | -55.1% | 105,088 | -49.0% | 0.51% | -50.1% |
| NVR | Sell | NVR INC | $13,457,000 | -45.0% | 5,522 | -44.2% | 0.49% | -38.8% |
| CVS | New | CVS HEALTH CORP | $12,093,000 | – | 184,567 | +100.0% | 0.44% | – |
| LIN | New | LINDE PLC | $10,831,000 | – | 69,414 | +100.0% | 0.40% | – |
| POOL | New | POOL CORPORATION | $10,717,000 | – | 72,095 | +100.0% | 0.39% | – |
| CADE | Buy | CADENCE BANCORPORATION | $9,178,000 | +19.5% | 546,973 | +85.9% | 0.34% | +32.8% |
| PEP | Sell | PEPSICO INC | $8,436,000 | -10.9% | 76,361 | -9.9% | 0.31% | -1.0% |
| MMM | Sell | 3M CO | $7,701,000 | -18.7% | 40,416 | -10.2% | 0.28% | -9.6% |
| ULTA | Buy | ULTA BEAUTY INC | $6,431,000 | +201.8% | 26,266 | +247.7% | 0.24% | +235.7% |
| BRKA | BERKSHIRE HATHAWAY INC-A | $6,120,000 | -4.4% | 20 | 0.0% | 0.22% | +6.2% | |
| CSCO | Buy | CISCO SYS INC | $6,041,000 | -8.4% | 139,414 | +2.9% | 0.22% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $5,835,000 | +12.3% | 32,861 | +5.8% | 0.21% | +25.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $5,149,000 | -2.4% | 52,794 | +16.9% | 0.19% | +8.0% |
| WFCPRL | Sell | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED)preferred stock | $4,871,000 | -3.8% | 3,860 | -1.6% | 0.18% | +6.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $4,837,000 | -84.3% | 121,496 | -79.7% | 0.18% | -82.5% |
| PSX | Buy | PHILLIPS 66 | $4,486,000 | +10.7% | 52,067 | +44.8% | 0.16% | +23.3% |
| PAYX | Buy | PAYCHEX INC | $3,791,000 | -8.3% | 58,184 | +3.6% | 0.14% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $3,609,000 | -7.1% | 39,673 | +0.5% | 0.13% | +3.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $3,376,000 | +10.8% | 57,214 | +50.2% | 0.12% | +24.0% |
| SUM | Buy | SUMMIT MATLS INC | $3,355,000 | +6.6% | 270,588 | +56.3% | 0.12% | +18.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,185,000 | +18.7% | 44,183 | +50.9% | 0.12% | +33.0% |
| SLM | Sell | SLM CORP | $3,128,000 | -36.8% | 376,454 | -15.2% | 0.11% | -30.1% |
| IWB | New | ISHARES RUSSELL 1000 ETFetp | $2,947,000 | – | 21,250 | +100.0% | 0.11% | – |
| SCI | Buy | SERVICE CORP INTL | $2,923,000 | +737.5% | 72,596 | +820.6% | 0.11% | +872.7% |
| WWD | Buy | WOODWARD INC | $2,866,000 | +13.6% | 38,574 | +23.7% | 0.10% | +26.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,493,000 | -8.2% | 29,882 | +0.0% | 0.09% | +2.2% |
| TKR | New | TIMKEN CO | $2,465,000 | – | 66,051 | +100.0% | 0.09% | – |
| HSY | Sell | HERSHEY CO | $2,443,000 | -8.2% | 22,794 | -12.6% | 0.09% | +1.1% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $2,389,000 | +13.8% | 99,786 | +28.7% | 0.09% | +26.1% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,308,000 | – | 50,877 | +100.0% | 0.08% | – |
| FLIC | Buy | FIRST LONG IS CORP | $2,262,000 | -7.4% | 113,374 | +0.9% | 0.08% | +3.8% |
| GRA | New | GRACE W R & CO DEL NEW | $2,251,000 | – | 34,686 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $2,050,000 | -36.1% | 44,491 | -27.1% | 0.08% | -28.6% |
| TTC | Sell | TORO CO COM | $1,995,000 | -25.1% | 35,703 | -19.6% | 0.07% | -17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,925,000 | -7.5% | 14,920 | -1.0% | 0.07% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,739,000 | +123.5% | 13,263 | +156.8% | 0.06% | +146.2% |
| TJX | Buy | TJX COS INC NEW | $1,605,000 | -26.7% | 35,868 | +83.4% | 0.06% | -18.1% |
| VC | New | VISTEON CORP | $1,530,000 | – | 25,377 | +100.0% | 0.06% | – |
| GOOG | Sell | ALPHABET INC | $1,485,000 | -18.5% | 1,434 | -6.0% | 0.05% | -10.0% |
| FAST | Buy | FASTENAL CO | $1,409,000 | +35.1% | 26,943 | +49.9% | 0.05% | +52.9% |
| GOOGL | Buy | ALPHABET INC | $1,367,000 | -8.6% | 1,308 | +5.6% | 0.05% | +2.0% |
| RPM | New | RPM INTL INC | $1,325,000 | – | 22,542 | +100.0% | 0.05% | – |
| CBS | New | CBS CORP NEW | $1,194,000 | – | 27,313 | +100.0% | 0.04% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,190,000 | -3.7% | 3,455 | -2.9% | 0.04% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,214,000 | -34.6% | 17,807 | -18.4% | 0.04% | -27.9% |
| DOCU | Sell | DOCUSIGN INC | $1,127,000 | -44.7% | 28,118 | -27.4% | 0.04% | -38.8% |
| LAD | New | LITHIA MTRS INC | $1,096,000 | – | 14,358 | +100.0% | 0.04% | – |
| SON | SONOCO PRODS CO | $1,066,000 | -4.2% | 20,056 | 0.0% | 0.04% | +5.4% | |
| HON | Buy | HONEYWELL INTL INC | $1,024,000 | -2.8% | 7,751 | +22.5% | 0.04% | +5.7% |
| MRK | Buy | MERCK & CO INC NEW | $972,000 | +48.9% | 12,718 | +38.2% | 0.04% | +71.4% |
| AMZN | Buy | AMAZON.COM INC | $993,000 | -22.9% | 661 | +2.8% | 0.04% | -14.3% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $928,000 | -64.0% | 32,593 | -58.2% | 0.03% | -60.0% |
| ISRG | INTUITIVE SURGICAL INC | $876,000 | -16.6% | 1,830 | 0.0% | 0.03% | -8.6% | |
| BFB | Sell | BROWN FORMAN CORP | $778,000 | -77.1% | 16,350 | -75.6% | 0.03% | -75.0% |
| YUM | Buy | YUM BRANDS INC | $731,000 | +2.4% | 7,954 | +1.3% | 0.03% | +17.4% |
| USB | Sell | US BANCORP DEL COM NEW | $738,000 | -97.4% | 16,157 | -97.0% | 0.03% | -97.1% |
| ABT | Buy | ABBOTT LABS | $634,000 | +58.5% | 8,763 | +60.6% | 0.02% | +76.9% |
| CRI | Buy | CARTERS INC | $597,000 | +47.0% | 7,314 | +77.7% | 0.02% | +69.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $599,000 | -85.5% | 5,374 | -84.7% | 0.02% | -83.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $572,000 | +5.9% | 22,313 | -4.3% | 0.02% | +16.7% |
| MHK | Sell | MOHAWK INDS INC | $539,000 | -34.1% | 4,612 | -1.1% | 0.02% | -25.9% |
| FTV | Sell | FORTIVE CORP | $534,000 | -35.4% | 7,887 | -19.7% | 0.02% | -25.9% |
| WRB | W R BERKLEY CORPORATION | $560,000 | -7.6% | 7,581 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $530,000 | -2.9% | 2,807 | 0.0% | 0.02% | +5.6% | |
| MO | Sell | ALTRIA GROUP INC | $526,000 | -19.7% | 10,647 | -1.9% | 0.02% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETFetp | $382,000 | -83.7% | 1,529 | -81.0% | 0.01% | -81.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $369,000 | – | 2,211 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $387,000 | -55.7% | 13,057 | -54.5% | 0.01% | -51.7% |
| WY | New | WEYERHAEUSER COreit | $376,000 | – | 17,209 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $376,000 | -5.8% | 4,077 | -3.3% | 0.01% | +7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $348,000 | -26.1% | 5,217 | -9.8% | 0.01% | -13.3% |
| WMT | WAL-MART STORES INC | $346,000 | -0.6% | 3,710 | 0.0% | 0.01% | +18.2% | |
| PFE | New | PFIZER INC | $359,000 | – | 8,234 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINL INC | $334,000 | -29.4% | 3,204 | 0.0% | 0.01% | -25.0% | |
| DHR | Buy | DANAHER CORP DEL | $338,000 | +12.3% | 3,275 | +18.3% | 0.01% | +20.0% |
| WM | WASTE MGMT INC DEL | $330,000 | -1.5% | 3,711 | 0.0% | 0.01% | +9.1% | |
| PG | New | PROCTER & GAMBLE CO | $296,000 | – | 3,217 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $268,000 | -19.0% | 5,157 | -3.1% | 0.01% | -9.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $282,000 | – | 1,132 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC | $249,000 | – | 3,358 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP INC | $232,000 | -99.8% | 4,463 | -99.7% | 0.01% | -99.8% |
| AMAT | New | APPLIED MATLS INC | $229,000 | – | 6,982 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $205,000 | – | 3,835 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $227,000 | – | 2,509 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP NEW | $202,000 | -55.3% | 1,854 | -49.8% | 0.01% | -53.3% |
| FB | Sell | FACEBOOK INC | $202,000 | -95.9% | 1,540 | -94.9% | 0.01% | -95.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $204,000 | – | 835 | +100.0% | 0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVadrs stocks | $0 | – | -2,461 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -2,171 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC | $0 | – | -1,719 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKTS ETFetf | $0 | – | -4,907 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -7,310 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -29,061 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -3,151 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -5,069 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -3,173 | -100.0% | -0.01% | – |
| ATMP | Exit | BARCLAYS BK PLCetn | $0 | – | -26,050 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -30,993 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLCetn | $0 | – | -82,900 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -117,278 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -24,203 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INC | $0 | – | -23,645 | -100.0% | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -56,773 | -100.0% | -0.24% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -188,155 | -100.0% | -0.27% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -394,917 | -100.0% | -0.48% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -579,526 | -100.0% | -1.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -188,884 | -100.0% | -1.13% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -625,503 | -100.0% | -1.28% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -241,559 | -100.0% | -1.28% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -940,032 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.