$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 22.7% .
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% |
COST | Sell | COSTCO WHSL CORP NEW | $114,259,000 | +7.8% | 432,373 | -1.2% | 3.76% | +1.2% |
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% |
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% |
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% |
BA | Sell | BOEING CO | $59,947,000 | -31.4% | 164,684 | -28.1% | 1.97% | -35.6% |
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% |
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% |
PEP | Sell | PEPSICO INC | $10,406,000 | +6.2% | 79,355 | -0.7% | 0.34% | -0.3% |
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% |
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% |
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% |
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% |
MMM | Sell | 3M CO | $2,850,000 | -64.6% | 16,442 | -57.6% | 0.09% | -66.7% |
HSY | Sell | HERSHEY CO | $2,107,000 | +15.0% | 15,723 | -1.5% | 0.07% | +7.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,696,000 | -5.3% | 12,177 | -4.9% | 0.06% | -11.1% |
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% |
SON | Sell | SONOCO PRODS CO | $1,310,000 | +6.2% | 20,044 | -0.1% | 0.04% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $1,106,000 | -23.1% | 14,435 | -18.9% | 0.04% | -28.0% |
MRK | Sell | MERCK & CO INC NEW | $848,000 | -34.6% | 10,118 | -35.1% | 0.03% | -37.8% |
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% |
KDP | Sell | KEURIG DR PEPPER INC | $611,000 | -1.3% | 21,149 | -4.4% | 0.02% | -9.1% |
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% |
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% |
PFE | Sell | PFIZER INC | $333,000 | -4.9% | 7,684 | -6.7% | 0.01% | -8.3% |
PM | Sell | PHILIP MORRIS INTL INC | $274,000 | -17.0% | 3,484 | -6.7% | 0.01% | -25.0% |
DHR | Sell | DANAHER CORP DEL | $280,000 | -28.4% | 1,960 | -33.8% | 0.01% | -35.7% |
AMZN | Sell | AMAZON.COM INC | $216,000 | -81.1% | 114 | -82.3% | 0.01% | -82.5% |
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.