$3 Billion is the total value of CHILTON INVESTMENT CO INC.'s 124 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SHERWIN WILLIAMS CO | $232,591,000 | +15.5% | 422,993 | -3.7% | 7.76% | +17.1% |
| BLL | Buy | BALL CORP | $219,206,000 | +4.1% | 3,010,657 | +0.1% | 7.32% | +5.5% |
| HD | Sell | HOME DEPOT INC | $178,369,000 | +3.6% | 768,764 | -7.1% | 5.95% | +5.0% |
| MSFT | Sell | MICROSOFT CORP | $172,128,000 | -0.3% | 1,238,067 | -3.9% | 5.75% | +1.1% |
| MA | Sell | MASTERCARD INC | $145,794,000 | +1.6% | 536,857 | -1.0% | 4.87% | +3.0% |
| CSX | Buy | CSX CORP | $126,392,000 | -4.4% | 1,824,632 | +6.8% | 4.22% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $119,119,000 | +4.3% | 413,449 | -4.4% | 3.98% | +5.7% |
| UNP | Buy | UNION PACIFIC CORP | $96,916,000 | -1.2% | 598,319 | +3.1% | 3.24% | +0.1% |
| CTAS | Sell | CINTAS CORP | $94,498,000 | +8.8% | 352,472 | -3.7% | 3.15% | +10.2% |
| BX | New | BLACKSTONE GROUP INC | $94,078,000 | – | 1,926,258 | +100.0% | 3.14% | – |
| RSG | Buy | REPUBLIC SVCS INC | $90,340,000 | -0.1% | 1,043,794 | +0.0% | 3.02% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $88,326,000 | -1.4% | 750,498 | -6.4% | 2.95% | -0.1% |
| BAC | Sell | BANK AMER CORP | $83,315,000 | -10.3% | 2,856,192 | -10.8% | 2.78% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $77,364,000 | -9.4% | 593,645 | -2.9% | 2.58% | -8.1% |
| BA | Buy | BOEING CO | $76,551,000 | +27.7% | 201,202 | +22.2% | 2.56% | +29.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $69,379,000 | -5.4% | 238,194 | -4.6% | 2.32% | -4.1% |
| HEI | Sell | HEICO CORP NEW | $67,429,000 | -9.4% | 539,950 | -2.9% | 2.25% | -8.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $65,886,000 | +2.3% | 269,375 | +16.4% | 2.20% | +3.7% |
| MCO | Sell | MOODYS CORP | $65,842,000 | +4.4% | 321,449 | -0.4% | 2.20% | +5.9% |
| IDXX | Sell | IDEXX LABS INC | $65,620,000 | -5.2% | 241,313 | -4.0% | 2.19% | -3.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $65,398,000 | +71.6% | 92,842 | +104.6% | 2.18% | +73.9% |
| IQV | Sell | IQVIA HLDGS INC | $56,243,000 | -21.1% | 376,509 | -15.1% | 1.88% | -20.1% |
| NGVT | Sell | INGEVITY CORP | $55,307,000 | -28.7% | 651,895 | -11.6% | 1.85% | -27.7% |
| FTDR | Buy | FRONTDOOR INC | $52,978,000 | +14.4% | 1,090,759 | +2.5% | 1.77% | +15.9% |
| INTU | Sell | INTUIT | $52,647,000 | -1.3% | 197,967 | -3.0% | 1.76% | 0.0% |
| TTC | Buy | TORO CO | $39,526,000 | +72.9% | 539,238 | +57.8% | 1.32% | +75.2% |
| DE | Buy | DEERE & CO | $33,349,000 | +20.2% | 197,707 | +18.1% | 1.11% | +21.8% |
| ECL | Buy | ECOLAB INC | $33,197,000 | +394.2% | 167,627 | +392.7% | 1.11% | +401.4% |
| BDX | Buy | BECTON DICKINSON & CO | $28,772,000 | +1.5% | 113,740 | +1.2% | 0.96% | +2.9% |
| POOL | Buy | POOL CORPORATION | $28,363,000 | +6.3% | 140,620 | +0.7% | 0.95% | +7.9% |
| KMPR | Sell | KEMPER CORP DEL | $24,459,000 | -63.9% | 313,780 | -60.0% | 0.82% | -63.4% |
| ULTA | Buy | ULTA BEAUTY INC | $19,631,000 | +2749.2% | 78,320 | +3841.6% | 0.66% | +2747.8% |
| KO | Buy | COCA COLA CO | $18,363,000 | +12.1% | 337,310 | +4.8% | 0.61% | +13.5% |
| V | Sell | VISA INC | $17,596,000 | -1.7% | 102,295 | -0.8% | 0.59% | -0.3% |
| WM | Buy | WASTE MGMT INC DEL | $15,584,000 | +47.2% | 135,511 | +47.7% | 0.52% | +49.0% |
| KMX | Sell | CARMAX INC | $13,787,000 | -54.4% | 156,671 | -55.0% | 0.46% | -53.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,652,000 | +9.2% | 35,000 | +1.8% | 0.46% | +10.7% |
| PEP | Buy | PEPSICO INC | $11,344,000 | +9.0% | 82,743 | +4.3% | 0.38% | +10.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,539,000 | +1.6% | 132,987 | -0.9% | 0.35% | +3.2% |
| RPM | Buy | RPM INTL INC | $9,911,000 | +30.2% | 144,036 | +15.6% | 0.33% | +31.9% |
| XYL | Sell | XYLEM INC | $9,279,000 | -86.2% | 116,546 | -85.5% | 0.31% | -86.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $8,759,000 | +14.4% | 54,262 | +17.2% | 0.29% | +15.9% |
| LIN | Buy | LINDE PLC | $7,840,000 | +0.8% | 40,471 | +4.5% | 0.26% | +2.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $6,940,000 | -10.7% | 140,453 | -1.1% | 0.23% | -9.4% |
| MCD | Buy | MCDONALDS CORP | $6,947,000 | +3.5% | 32,353 | +0.1% | 0.23% | +5.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,803,000 | -81.4% | 65,671 | -79.4% | 0.23% | -81.1% |
| WWD | Buy | WOODWARD INC | $6,259,000 | +9.6% | 58,049 | +15.0% | 0.21% | +11.2% |
| WFCPRL | WELLS FARGO CO 7.50 PERCENT SERIES L (CONV PREFERRED)preferred stock | $5,877,000 | +11.6% | 3,860 | 0.0% | 0.20% | +13.3% | |
| BRKA | BERKSHIRE HATHAWAY INC | $5,613,000 | -2.0% | 18 | 0.0% | 0.19% | -1.1% | |
| IHRT | New | IHEARTMEDIA INC | $5,578,000 | – | 371,890 | +100.0% | 0.19% | – |
| PAYX | Buy | PAYCHEX INC | $5,064,000 | +9.3% | 61,177 | +8.7% | 0.17% | +10.5% |
| MDT | Buy | MEDTRONIC PLC | $4,848,000 | +20.7% | 44,635 | +8.2% | 0.16% | +22.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,583,000 | -66.4% | 50,671 | -59.6% | 0.15% | -65.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $4,273,000 | -1.8% | 165,158 | +0.2% | 0.14% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $4,124,000 | -66.5% | 67,877 | -69.2% | 0.14% | -66.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $4,087,000 | +24.3% | 34,113 | +7.1% | 0.14% | +25.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $3,824,000 | -15.5% | 18,383 | -13.4% | 0.13% | -14.1% |
| HAS | Sell | HASBRO INC | $3,752,000 | -71.7% | 31,612 | -74.8% | 0.12% | -71.4% |
| IWB | ISHARES RUSSELL 1000 ETFetp | $3,496,000 | +1.1% | 21,250 | 0.0% | 0.12% | +2.6% | |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $3,165,000 | +105.9% | 232,200 | +111.1% | 0.11% | +107.8% |
| MMM | Buy | 3M CO | $3,113,000 | +9.2% | 18,938 | +15.2% | 0.10% | +10.6% |
| FLIC | Buy | FIRST LONG IS CORP | $2,949,000 | +31.4% | 129,615 | +15.9% | 0.10% | +32.4% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY | $2,895,000 | +8.5% | 32,214 | +11.7% | 0.10% | +10.2% |
| HSY | Buy | HERSHEY CO | $2,630,000 | +24.8% | 16,966 | +7.9% | 0.09% | +27.5% |
| TJX | Buy | TJX COS INC NEW | $2,205,000 | +12.0% | 39,558 | +6.2% | 0.07% | +13.8% |
| HON | Buy | HONEYWELL INTL INC | $1,918,000 | +5.3% | 11,335 | +8.6% | 0.06% | +6.7% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LPmlp | $1,884,000 | – | 65,937 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER LPmlp | $1,713,000 | – | 130,960 | +100.0% | 0.06% | – |
| AAPL | Sell | APPLE INC | $1,636,000 | +7.5% | 7,305 | -5.0% | 0.06% | +10.0% |
| GOOG | Sell | ALPHABET INC | $1,603,000 | +9.0% | 1,315 | -3.4% | 0.05% | +12.5% |
| GOOGL | Sell | ALPHABET INC | $1,587,000 | +9.1% | 1,300 | -3.2% | 0.05% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,510,000 | -11.0% | 11,673 | -4.1% | 0.05% | -10.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,448,000 | +9.0% | 3,634 | +1.0% | 0.05% | +9.1% |
| USB | Sell | US BANCORP DEL | $1,258,000 | +5.5% | 22,730 | -0.1% | 0.04% | +7.7% |
| LKNCY | New | LUCKIN COFFEE INCadr | $1,260,000 | – | 66,331 | +100.0% | 0.04% | – |
| SON | SONOCO PRODS CO | $1,167,000 | -10.9% | 20,044 | 0.0% | 0.04% | -9.3% | |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPmlp | $1,006,000 | – | 48,495 | +100.0% | 0.03% | – |
| MPLX | Buy | MPLX LPmlp | $1,000,000 | +166.7% | 35,718 | +206.2% | 0.03% | +175.0% |
| YUM | Buy | YUM BRANDS INC | $979,000 | +4.3% | 8,629 | +1.7% | 0.03% | +6.5% |
| ISRG | INTUITIVE SURGICAL INC | $996,000 | +2.9% | 1,845 | 0.0% | 0.03% | +3.1% | |
| AERI | New | AERIE PHARMACEUTICALS INC | $940,000 | – | 48,882 | +100.0% | 0.03% | – |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $864,000 | -33.3% | 17,388 | -11.0% | 0.03% | -32.6% |
| FAST | Sell | FASTENAL CO | $847,000 | -35.2% | 25,936 | -35.3% | 0.03% | -34.9% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LPmlp | $764,000 | – | 11,525 | +100.0% | 0.03% | – |
| CADE | Sell | CADENCE BANCORPORATION | $744,000 | -96.8% | 42,433 | -96.3% | 0.02% | -96.8% |
| WMB | New | WILLIAMS COS INC | $743,000 | – | 30,886 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $673,000 | -4.1% | 8,047 | -3.6% | 0.02% | -4.3% |
| WRB | Sell | BERKLEY W R CORP | $670,000 | +6.0% | 9,271 | -3.3% | 0.02% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $624,000 | -43.6% | 8,843 | -38.7% | 0.02% | -41.7% |
| FB | Buy | FACEBOOK INC | $621,000 | -5.8% | 3,485 | +2.0% | 0.02% | -4.5% |
| WAT | Sell | WATERS CORP | $589,000 | -2.5% | 2,640 | -5.9% | 0.02% | 0.0% |
| CBS | New | CBS CORP | $611,000 | – | 15,140 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RESOURCES CORP | $555,000 | – | 13,820 | +100.0% | 0.02% | – |
| MHK | Sell | MOHAWK INDUSTRIES INC | $546,000 | -25.2% | 4,398 | -11.1% | 0.02% | -25.0% |
| PG | Buy | PROCTER & GAMBLE CO | $553,000 | +56.7% | 4,449 | +38.3% | 0.02% | +50.0% |
| D | New | DOMINION ENERGY INC | $547,000 | – | 6,751 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC | $526,000 | – | 2,735 | +100.0% | 0.02% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FUNDclosed end fund | $498,000 | – | 25,000 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $448,000 | +59.4% | 3,922 | +49.9% | 0.02% | +66.7% |
| LNG | New | CHENIERE ENERGY INC | $464,000 | – | 7,354 | +100.0% | 0.02% | – |
| AMP | AMERIPRISE FINL INC | $449,000 | +1.4% | 3,054 | 0.0% | 0.02% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $432,000 | +69.4% | 1,990 | +90.8% | 0.01% | +75.0% |
| WMT | Buy | WAL-MART STORES INC | $418,000 | +8.0% | 3,523 | +0.7% | 0.01% | +7.7% |
| MRK | Sell | MERCK & CO INC | $386,000 | -54.5% | 4,587 | -54.7% | 0.01% | -53.6% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPmlp | $403,000 | – | 11,029 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LPmlp | $374,000 | – | 15,022 | +100.0% | 0.01% | – |
| AMAT | APPLIED MATERIALS INC | $348,000 | +10.8% | 6,982 | 0.0% | 0.01% | +20.0% | |
| TRP | New | TC ENERGY CORP | $322,000 | – | 6,208 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC | $339,000 | – | 4,600 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INC | $334,000 | +3.4% | 3,560 | -7.6% | 0.01% | 0.0% |
| AMZN | Buy | AMAZON.COM INC | $288,000 | +33.3% | 166 | +45.6% | 0.01% | +42.9% |
| FITB | New | FIFTH THIRD BANCORP | $314,000 | – | 11,484 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $304,000 | – | 2,565 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $313,000 | – | 8,933 | +100.0% | 0.01% | – |
| AXLA | New | AXCELLA HEALTH INC | $255,000 | – | 45,000 | +100.0% | 0.01% | – |
| DHR | DANAHER CORP DEL | $283,000 | +1.1% | 1,960 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | PFIZER INC | $255,000 | -23.4% | 7,100 | -7.6% | 0.01% | -18.2% |
| EQM | New | EQM MIDSTREAM PARTNERS LPmlp | $276,000 | – | 8,445 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $243,000 | – | 1,527 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $209,000 | -93.9% | 1,489 | -94.0% | 0.01% | -93.8% |
| DCP | New | DCP MIDSTREAM LPmlp | $202,000 | – | 7,705 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $216,000 | -20.0% | 575 | -31.1% | 0.01% | -22.2% |
| AM | New | ANTERO MIDSTREAM CORP | $162,000 | – | 21,920 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLCunit | $134,000 | – | 15,716 | +100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPetp | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -4,409 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,484 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,157 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTetp | $0 | – | -5,179 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -11,926 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,920 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -21,149 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL | $0 | – | -5,008 | -100.0% | -0.02% | – |
| CRI | Exit | CARTERS INC | $0 | – | -25,247 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -47,354 | -100.0% | -0.09% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -67,088 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L Pmlp | $0 | – | -1,521,851 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.