$3.04 Billion is the total value of CHILTON INVESTMENT CO INC.'s 109 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | Sell | BALL CORP | $210,601,000 | +18.8% | 3,009,014 | -1.8% | 6.94% | +11.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $201,296,000 | -1.8% | 439,232 | -7.8% | 6.63% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $172,660,000 | +11.3% | 1,288,895 | -2.0% | 5.69% | +4.5% |
| HD | Sell | HOME DEPOT INC | $172,165,000 | +2.1% | 827,837 | -5.8% | 5.67% | -4.1% |
| MA | Buy | MASTERCARD INC | $143,466,000 | +12.5% | 542,344 | +0.2% | 4.72% | +5.7% |
| CSX | Buy | CSX CORP | $132,199,000 | +4.0% | 1,708,654 | +0.6% | 4.35% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $114,259,000 | +7.8% | 432,373 | -1.2% | 3.76% | +1.2% |
| UNP | Buy | UNION PACIFIC CORP | $98,139,000 | +22.9% | 580,324 | +21.6% | 3.23% | +15.5% |
| BAC | Buy | BANK AMER CORP | $92,841,000 | +12.8% | 3,201,413 | +7.3% | 3.06% | +5.9% |
| RSG | Buy | REPUBLIC SVCS INC | $90,403,000 | +9.9% | 1,043,428 | +1.9% | 2.98% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $89,605,000 | +12.9% | 801,472 | +2.2% | 2.95% | +6.0% |
| CTAS | Sell | CINTAS CORP | $86,885,000 | +15.0% | 366,157 | -2.1% | 2.86% | +8.0% |
| DIS | Sell | DISNEY WALT CO | $85,359,000 | +20.9% | 611,282 | -3.9% | 2.81% | +13.5% |
| NGVT | Buy | INGEVITY CORP | $77,591,000 | +8.7% | 737,763 | +9.2% | 2.56% | +2.1% |
| HEI | Sell | HEICO CORP NEW | $74,426,000 | +35.0% | 556,203 | -4.3% | 2.45% | +26.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $73,338,000 | +7.3% | 249,721 | -0.0% | 2.42% | +0.7% |
| IQV | Sell | IQVIA HLDGS INC | $71,317,000 | +0.8% | 443,235 | -9.9% | 2.35% | -5.3% |
| IDXX | Sell | IDEXX LABS INC | $69,187,000 | +17.5% | 251,286 | -4.6% | 2.28% | +10.3% |
| KMPR | Buy | KEMPER CORP DEL | $67,671,000 | +145.6% | 784,227 | +116.7% | 2.23% | +130.6% |
| BX | Buy | BLACKSTONE GROUP L Pmlp | $67,601,000 | +47.8% | 1,521,851 | +16.4% | 2.23% | +38.8% |
| XYL | Sell | XYLEM INC | $67,436,000 | +1.0% | 806,268 | -4.6% | 2.22% | -5.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $64,390,000 | +4.6% | 231,386 | -3.0% | 2.12% | -1.8% |
| MCO | Buy | MOODYS CORP | $63,042,000 | +12.4% | 322,780 | +4.2% | 2.08% | +5.5% |
| BA | Sell | BOEING CO | $59,947,000 | -31.4% | 164,684 | -28.1% | 1.97% | -35.6% |
| INTU | Buy | INTUIT | $53,347,000 | +0.0% | 204,135 | +0.0% | 1.76% | -6.1% |
| FTDR | Buy | FRONTDOOR INC | $46,324,000 | +36.2% | 1,063,705 | +7.7% | 1.52% | +27.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $38,112,000 | +12.9% | 45,371 | -2.8% | 1.26% | +6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $36,522,000 | -19.2% | 319,078 | -26.7% | 1.20% | -24.1% |
| KMX | Sell | CARMAX INC | $30,254,000 | -12.1% | 348,427 | -29.3% | 1.00% | -17.4% |
| BDX | Buy | BECTON DICKINSON & CO | $28,336,000 | +1.6% | 112,440 | +0.7% | 0.93% | -4.6% |
| DE | Buy | DEERE & CO | $27,742,000 | +5.0% | 167,410 | +1.3% | 0.91% | -1.3% |
| POOL | Buy | POOL CORPORATION | $26,672,000 | +18.5% | 139,642 | +2.3% | 0.88% | +11.3% |
| CADE | Buy | CADENCE BANCORPORATION | $23,616,000 | +70.8% | 1,135,394 | +52.3% | 0.78% | +60.4% |
| TTC | Buy | TORO CO | $22,865,000 | +1000.3% | 341,783 | +1032.4% | 0.75% | +931.5% |
| V | Sell | VISA INC | $17,892,000 | -22.9% | 103,097 | -30.6% | 0.59% | -27.6% |
| KO | Sell | COCA COLA CO | $16,383,000 | +8.2% | 321,742 | -0.4% | 0.54% | +1.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,644,000 | +9.0% | 125,407 | -2.1% | 0.45% | +2.3% |
| HAS | Sell | HASBRO INC | $13,275,000 | +5.4% | 125,614 | -15.2% | 0.44% | -0.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,501,000 | +18.9% | 34,387 | -1.8% | 0.41% | +11.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $12,323,000 | +169.9% | 220,530 | +189.1% | 0.41% | +153.8% |
| WM | Buy | WASTE MGMT INC DEL | $10,584,000 | +2642.0% | 91,742 | +2372.2% | 0.35% | +2392.9% |
| PEP | Sell | PEPSICO INC | $10,406,000 | +6.2% | 79,355 | -0.7% | 0.34% | -0.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,369,000 | +256.3% | 134,194 | +280.4% | 0.34% | +234.3% |
| LIN | Sell | LINDE PLC | $7,776,000 | -49.5% | 38,726 | -55.7% | 0.26% | -52.6% |
| CSCO | Sell | CISCO SYS INC | $7,773,000 | +1.2% | 142,019 | -0.1% | 0.26% | -4.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $7,655,000 | +13.0% | 46,304 | +9.2% | 0.25% | +5.9% |
| RPM | Buy | RPM INTL INC | $7,613,000 | +135.4% | 124,571 | +123.5% | 0.25% | +122.1% |
| ECL | Sell | ECOLAB INC | $6,718,000 | +10.4% | 34,023 | -1.3% | 0.22% | +3.8% |
| MCD | Sell | MCDONALDS CORP | $6,713,000 | +8.1% | 32,329 | -1.2% | 0.22% | +1.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-A | $5,730,000 | -4.9% | 18 | -10.0% | 0.19% | -10.4% |
| WWD | Buy | WOODWARD INC | $5,712,000 | +24.7% | 50,480 | +4.6% | 0.19% | +16.8% |
| WFCPRL | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED)preferred stock | $5,266,000 | +5.6% | 3,860 | 0.0% | 0.17% | -1.1% | |
| PAYX | Sell | PAYCHEX INC | $4,633,000 | +0.5% | 56,299 | -2.1% | 0.15% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-B | $4,526,000 | -80.2% | 21,233 | -81.3% | 0.15% | -81.4% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $4,352,000 | – | 164,851 | +100.0% | 0.14% | – |
| MDT | Buy | MEDTRONIC PLC | $4,017,000 | +121.8% | 41,248 | +107.5% | 0.13% | +106.2% |
| IWB | ISHARES RUSSELL 1000 ETFetp | $3,459,000 | +3.5% | 21,250 | 0.0% | 0.11% | -2.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,417,000 | -89.7% | 24,894 | -90.8% | 0.11% | -90.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,288,000 | -11.2% | 31,841 | -3.9% | 0.11% | -16.9% |
| PZZA | Buy | PAPA JOHNS INTL INC | $3,000,000 | +4.4% | 67,088 | +23.6% | 0.10% | -2.0% |
| MMM | Sell | 3M CO | $2,850,000 | -64.6% | 16,442 | -57.6% | 0.09% | -66.7% |
| RHI | New | ROBERT HALF INTL INC | $2,700,000 | – | 47,354 | +100.0% | 0.09% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $2,667,000 | – | 28,840 | +100.0% | 0.09% | – |
| CRI | Buy | CARTERS INC | $2,463,000 | -1.1% | 25,247 | +2.2% | 0.08% | -6.9% |
| FLIC | Buy | FIRST LONG IS CORP | $2,245,000 | -1.4% | 111,791 | +7.7% | 0.07% | -7.5% |
| HSY | Sell | HERSHEY CO | $2,107,000 | +15.0% | 15,723 | -1.5% | 0.07% | +7.8% |
| TJX | Buy | TJX COS INC NEW | $1,969,000 | +3.1% | 37,243 | +3.8% | 0.06% | -3.0% |
| HON | Buy | HONEYWELL INTL INC | $1,822,000 | +11.5% | 10,438 | +1.5% | 0.06% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,696,000 | -5.3% | 12,177 | -4.9% | 0.06% | -11.1% |
| NMFC | New | NEW MTN FIN CORP | $1,537,000 | – | 110,000 | +100.0% | 0.05% | – |
| AAPL | Sell | APPLE INC | $1,522,000 | -22.1% | 7,690 | -25.2% | 0.05% | -26.5% |
| GOOG | Sell | ALPHABET INC | $1,471,000 | -12.6% | 1,361 | -5.1% | 0.05% | -18.6% |
| GOOGL | Buy | ALPHABET INC | $1,454,000 | -5.5% | 1,343 | +2.7% | 0.05% | -11.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,329,000 | -2.6% | 3,598 | +2.4% | 0.04% | -8.3% |
| SON | Sell | SONOCO PRODS CO | $1,310,000 | +6.2% | 20,044 | -0.1% | 0.04% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,307,000 | -22.1% | 40,096 | +53.8% | 0.04% | -27.1% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,296,000 | +333.4% | 19,543 | +405.0% | 0.04% | +330.0% |
| USB | Buy | US BANCORP DEL COM NEW | $1,192,000 | +49.2% | 22,753 | +37.2% | 0.04% | +39.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,106,000 | -23.1% | 14,435 | -18.9% | 0.04% | -28.0% |
| ISRG | INTUITIVE SURGICAL INC | $968,000 | -8.1% | 1,845 | 0.0% | 0.03% | -13.5% | |
| YUM | Buy | YUM BRANDS INC | $939,000 | +15.5% | 8,487 | +4.1% | 0.03% | +6.9% |
| MRK | Sell | MERCK & CO INC NEW | $848,000 | -34.6% | 10,118 | -35.1% | 0.03% | -37.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL | $756,000 | +22.3% | 5,008 | +2.9% | 0.02% | +13.6% |
| MHK | Buy | MOHAWK INDS INC | $730,000 | +25.4% | 4,948 | +7.3% | 0.02% | +20.0% |
| ABT | Sell | ABBOTT LABS | $702,000 | +4.6% | 8,346 | -0.5% | 0.02% | -4.2% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE | $689,000 | -16.5% | 1,987 | -16.1% | 0.02% | -20.7% |
| FB | FACEBOOK INC | $659,000 | +15.8% | 3,416 | 0.0% | 0.02% | +10.0% | |
| WRB | Buy | BERKLEY W R CORP | $632,000 | +16.6% | 9,592 | +50.0% | 0.02% | +10.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $611,000 | -1.3% | 21,149 | -4.4% | 0.02% | -9.1% |
| WAT | WATERS CORP | $604,000 | -14.6% | 2,807 | 0.0% | 0.02% | -20.0% | |
| AMP | Sell | AMERIPRISE FINL INC | $443,000 | +10.5% | 3,054 | -2.6% | 0.02% | +7.1% |
| THO | Sell | THOR INDS INC | $404,000 | -99.0% | 6,920 | -98.9% | 0.01% | -99.0% |
| WMT | WAL-MART STORES INC | $387,000 | +13.5% | 3,499 | 0.0% | 0.01% | +8.3% | |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $353,000 | -47.8% | 11,926 | -46.8% | 0.01% | -50.0% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDmlp | $375,000 | -53.4% | 11,665 | -52.3% | 0.01% | -57.1% |
| PG | PROCTER & GAMBLE CO | $353,000 | +5.4% | 3,217 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | PFIZER INC | $333,000 | -4.9% | 7,684 | -6.7% | 0.01% | -8.3% |
| NKE | Buy | NIKE INC | $323,000 | +14.1% | 3,853 | +14.7% | 0.01% | +10.0% |
| AMAT | APPLIED MATLS INC | $314,000 | +13.4% | 6,982 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $270,000 | +20.0% | 835 | 0.0% | 0.01% | +12.5% | |
| CWB | New | SPDR SERIES TRUSTetp | $274,000 | – | 5,179 | +100.0% | 0.01% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $274,000 | -17.0% | 3,484 | -6.7% | 0.01% | -25.0% |
| DLTR | Buy | DOLLAR TREE INC | $281,000 | +6.4% | 2,617 | +4.3% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $279,000 | +13.4% | 6,157 | +19.4% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $280,000 | -28.4% | 1,960 | -33.8% | 0.01% | -35.7% |
| BFB | Buy | BROWN FORMAN CORP | $244,000 | +12.4% | 4,409 | +7.0% | 0.01% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC | $255,000 | -1.2% | 1,043 | 0.0% | 0.01% | -11.1% | |
| AMZN | Sell | AMAZON.COM INC | $216,000 | -81.1% | 114 | -82.3% | 0.01% | -82.5% |
| AMLP | New | ALPS ETF TR ALERIAN MLPetp | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,854 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,756 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -13,057 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,872 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,564 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -216 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -21,493 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -22,088 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -31,676 | -100.0% | -0.05% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC | $0 | – | -16,677 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -102,991 | -100.0% | -0.14% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -52,278 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -51,824 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -367,793 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.