$2.85 Billion is the total value of CHILTON INVESTMENT CO INC.'s 118 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SHERWIN WILLIAMS CO | $205,078,000 | +3.5% | 476,139 | -5.4% | 7.19% | -0.8% |
| BLL | Sell | BALL CORP | $177,346,000 | +21.0% | 3,065,095 | -3.8% | 6.22% | +15.9% |
| HD | Sell | HOME DEPOT INC | $168,579,000 | +7.8% | 878,517 | -3.5% | 5.91% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $155,153,000 | +15.0% | 1,315,529 | -1.0% | 5.44% | +10.2% |
| MA | Sell | MASTERCARD INC | $127,502,000 | +19.1% | 541,523 | -4.6% | 4.47% | +14.1% |
| CSX | Sell | CSX CORP | $127,070,000 | +16.6% | 1,698,339 | -3.2% | 4.46% | +11.7% |
| BA | Sell | BOEING CO | $87,389,000 | +15.2% | 229,115 | -2.6% | 3.06% | +10.4% |
| BAC | Sell | BANK AMER CORP | $82,323,000 | +10.6% | 2,983,787 | -1.2% | 2.89% | +6.0% |
| RSG | Sell | REPUBLIC SVCS INC | $82,290,000 | +0.6% | 1,023,758 | -9.8% | 2.89% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $79,389,000 | -2.4% | 784,242 | -5.8% | 2.78% | -6.5% |
| CTAS | Sell | CINTAS CORP | $75,581,000 | +18.6% | 373,961 | -1.5% | 2.65% | +13.5% |
| NGVT | Sell | INGEVITY CORP | $71,371,000 | +18.7% | 675,795 | -5.9% | 2.50% | +13.8% |
| DIS | Sell | DISNEY WALT CO | $70,596,000 | -15.7% | 635,828 | -16.8% | 2.48% | -19.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $68,372,000 | +17.7% | 249,787 | -3.8% | 2.40% | +12.8% |
| XYL | Sell | XYLEM INC | $66,800,000 | +12.1% | 845,142 | -5.4% | 2.34% | +7.4% |
| IDXX | Sell | IDEXX LABS INC | $58,901,000 | +16.2% | 263,420 | -3.3% | 2.06% | +11.3% |
| MCO | Sell | MOODYS CORP | $56,082,000 | +1.6% | 309,694 | -21.5% | 1.97% | -2.7% |
| HEI | Sell | HEICO CORP NEW | $55,120,000 | +15.8% | 581,010 | -5.4% | 1.93% | +11.0% |
| INTU | Sell | INTUIT | $53,344,000 | +30.9% | 204,063 | -1.4% | 1.87% | +25.5% |
| BX | Sell | BLACKSTONE GROUP L Pmlp | $45,728,000 | -12.8% | 1,307,642 | -25.7% | 1.60% | -16.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $45,210,000 | -26.7% | 435,386 | -40.6% | 1.58% | -29.8% |
| THO | Sell | THOR INDS INC | $38,598,000 | +1.1% | 618,855 | -15.7% | 1.35% | -3.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $33,762,000 | +22.3% | 46,697 | -4.3% | 1.18% | +17.2% |
| KMPR | Sell | KEMPER CORP DEL | $27,552,000 | +10.3% | 361,861 | -3.9% | 0.97% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $22,852,000 | -66.0% | 113,756 | -65.5% | 0.80% | -67.5% |
| KO | Sell | COCA COLA CO | $15,139,000 | -2.0% | 323,067 | -1.0% | 0.53% | -6.0% |
| HAS | Sell | HASBRO INC | $12,589,000 | -57.7% | 148,066 | -59.6% | 0.44% | -59.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,512,000 | -56.8% | 35,022 | -62.3% | 0.37% | -58.5% |
| MMM | Sell | 3M CO | $8,050,000 | +4.5% | 38,741 | -4.1% | 0.28% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $6,212,000 | +6.5% | 32,711 | -0.5% | 0.22% | +1.9% |
| PSX | Sell | PHILLIPS 66 | $4,932,000 | +9.9% | 51,824 | -0.5% | 0.17% | +5.5% |
| PAYX | Sell | PAYCHEX INC | $4,610,000 | +21.6% | 57,486 | -1.2% | 0.16% | +16.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,703,000 | -28.1% | 33,137 | -37.2% | 0.13% | -30.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,873,000 | -40.6% | 54,268 | -55.3% | 0.10% | -42.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $2,408,000 | -86.1% | 16,677 | -88.1% | 0.08% | -86.8% |
| FLIC | Sell | FIRST LONG IS CORP | $2,276,000 | +0.6% | 103,783 | -8.5% | 0.08% | -3.6% |
| TTC | Sell | TORO CO | $2,078,000 | +4.2% | 30,182 | -15.5% | 0.07% | 0.0% |
| AAPL | Sell | APPLE INC | $1,953,000 | -90.2% | 10,284 | -91.9% | 0.07% | -90.7% |
| HSY | Sell | HERSHEY CO | $1,832,000 | -25.0% | 15,958 | -30.0% | 0.06% | -28.1% |
| MDT | Sell | MEDTRONIC PLC | $1,811,000 | -49.8% | 19,879 | -49.9% | 0.06% | -51.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,790,000 | -7.0% | 12,808 | -14.2% | 0.06% | -10.0% |
| FAST | Sell | FASTENAL CO | $1,677,000 | +19.0% | 26,073 | -3.2% | 0.06% | +13.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,531,000 | -25.3% | 31,676 | -28.8% | 0.05% | -28.0% |
| AMZN | Sell | AMAZON.COM INC | $1,145,000 | +15.3% | 643 | -2.7% | 0.04% | +11.1% |
| CBS | Sell | CBS CORP NEW | $1,050,000 | -12.1% | 22,088 | -19.1% | 0.04% | -15.9% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE | $825,000 | -87.2% | 2,367 | -91.0% | 0.03% | -87.7% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $676,000 | -27.2% | 22,429 | -31.2% | 0.02% | -29.4% |
| ABT | Sell | ABBOTT LABS | $671,000 | +5.8% | 8,388 | -4.3% | 0.02% | +4.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $618,000 | +3.2% | 4,865 | -9.5% | 0.02% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $619,000 | +8.2% | 22,115 | -0.9% | 0.02% | +4.8% |
| NVR | Sell | NVR INC | $598,000 | -95.6% | 216 | -96.1% | 0.02% | -95.7% |
| MO | Sell | ALTRIA GROUP INC | $549,000 | +4.4% | 9,564 | -10.2% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $542,000 | -3.2% | 6,396 | -15.6% | 0.02% | -5.0% |
| DHR | Sell | DANAHER CORP DEL | $391,000 | +15.7% | 2,960 | -9.6% | 0.01% | +16.7% |
| AMP | Sell | AMERIPRISE FINL INC | $401,000 | +20.1% | 3,134 | -2.2% | 0.01% | +16.7% |
| WMT | Sell | WAL-MART STORES INC | $341,000 | -1.4% | 3,499 | -5.7% | 0.01% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $330,000 | -5.2% | 3,734 | -28.4% | 0.01% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $258,000 | -8.5% | 1,043 | -7.9% | 0.01% | -10.0% |
| BFB | Sell | BROWN FORMAN CORP | $217,000 | -72.1% | 4,120 | -74.8% | 0.01% | -71.4% |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,835 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,463 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETFetp | $0 | – | -1,529 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,077 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -17,209 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,211 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,887 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -14,358 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -28,118 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -25,377 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -34,686 | -100.0% | -0.08% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -50,877 | -100.0% | -0.08% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -99,786 | -100.0% | -0.09% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -66,051 | -100.0% | -0.09% | – |
| SLM | Exit | SLM CORP | $0 | – | -376,454 | -100.0% | -0.11% | – |
| SUM | Exit | SUMMIT MATLS INC | $0 | – | -270,588 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -184,567 | -100.0% | -0.44% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -370,960 | -100.0% | -1.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -362,714 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.