$3.12 Billion is the total value of CHILTON INVESTMENT CO INC.'s 124 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHW | Buy | SHERWIN WILLIAMS CO | $248,211,000 | +6.7% | 425,354 | +0.6% | 7.94% | +2.3% |
MSFT | Buy | MICROSOFT CORP | $205,728,000 | +19.5% | 1,304,553 | +5.4% | 6.58% | +14.6% |
BLL | Buy | BALL CORP | $201,658,000 | -8.0% | 3,118,255 | +3.6% | 6.45% | -11.8% |
HD | Buy | HOME DEPOT INC | $174,326,000 | -2.3% | 798,269 | +3.8% | 5.58% | -6.3% |
MA | Buy | MASTERCARD INC | $162,977,000 | +11.8% | 545,821 | +1.7% | 5.22% | +7.2% |
CSX | Buy | CSX CORP | $140,771,000 | +11.4% | 1,945,423 | +6.6% | 4.50% | +6.8% |
COST | Buy | COSTCO WHSL CORP NEW | $125,230,000 | +5.1% | 426,068 | +3.1% | 4.01% | +0.8% |
UNP | Buy | UNION PACIFIC CORP | $122,923,000 | +26.8% | 679,922 | +13.6% | 3.93% | +21.6% |
BX | Buy | BLACKSTONE GROUP INC | $113,219,000 | +20.3% | 2,023,934 | +5.1% | 3.62% | +15.4% |
JPM | Buy | JPMORGAN CHASE & CO | $107,285,000 | +21.5% | 769,619 | +2.5% | 3.43% | +16.5% |
BAC | Buy | BANK AMER CORP | $103,708,000 | +24.5% | 2,944,585 | +3.1% | 3.32% | +19.3% |
CTAS | Buy | CINTAS CORP | $96,481,000 | +2.1% | 358,557 | +1.7% | 3.09% | -2.1% |
RSG | Buy | REPUBLIC SVCS INC | $95,618,000 | +5.8% | 1,066,810 | +2.2% | 3.06% | +1.5% |
DIS | Buy | DISNEY WALT CO | $88,383,000 | +14.2% | 611,100 | +2.9% | 2.83% | +9.6% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $83,579,000 | +27.8% | 105,359 | +13.5% | 2.68% | +22.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $78,607,000 | +13.3% | 241,964 | +1.6% | 2.52% | +8.6% |
MCO | Buy | MOODYS CORP | $78,474,000 | +19.2% | 330,542 | +2.8% | 2.51% | +14.3% |
INTU | Buy | INTUIT | $65,805,000 | +25.0% | 251,230 | +26.9% | 2.11% | +19.9% |
HEI | Buy | HEICO CORP NEW | $61,903,000 | -8.2% | 542,299 | +0.4% | 1.98% | -12.0% |
TTC | Buy | TORO CO | $46,720,000 | +18.2% | 586,418 | +8.7% | 1.50% | +13.3% |
DE | Buy | DEERE & CO | $40,922,000 | +22.7% | 236,191 | +19.5% | 1.31% | +17.7% |
ULTA | Buy | ULTA BEAUTY INC | $34,482,000 | +75.7% | 136,217 | +73.9% | 1.10% | +68.5% |
POOL | Buy | POOL CORPORATION | $33,347,000 | +17.6% | 157,016 | +11.7% | 1.07% | +12.7% |
ZTS | New | ZOETIS INC | $32,704,000 | – | 247,105 | +100.0% | 1.05% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,976,000 | +108.5% | 181,804 | +36.7% | 0.70% | +99.7% |
V | Buy | VISA INC | $20,800,000 | +18.2% | 110,698 | +8.2% | 0.67% | +13.5% |
DAL | New | DELTA AIR LINES INC DEL | $15,316,000 | – | 261,909 | +100.0% | 0.49% | – |
PEP | Buy | PEPSICO INC | $11,466,000 | +1.1% | 83,895 | +1.4% | 0.37% | -3.2% |
RPM | Buy | RPM INTL INC | $11,149,000 | +12.5% | 145,240 | +0.8% | 0.36% | +7.9% |
BRKA | Buy | BERKSHIRE HATHAWAY INC | $10,282,000 | +83.2% | 18,425 | +102261.1% | 0.33% | +75.9% |
KSU | New | KANSAS CITY SOUTHERN | $9,875,000 | – | 64,475 | +100.0% | 0.32% | – |
HAS | Buy | HASBRO INC | $9,660,000 | +157.5% | 91,473 | +189.4% | 0.31% | +147.2% |
JWN | New | NORDSTROM INC | $7,119,000 | – | 173,936 | +100.0% | 0.23% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $5,833,000 | +27.3% | 62,429 | +23.2% | 0.19% | +22.2% |
PAYX | Buy | PAYCHEX INC | $5,646,000 | +11.5% | 66,376 | +8.5% | 0.18% | +7.1% |
MPC | Buy | MARATHON PETROLEUM CORP | $5,161,000 | +25.1% | 85,660 | +26.2% | 0.16% | +19.6% |
MDT | Buy | MEDTRONIC PLC | $5,126,000 | +5.7% | 45,179 | +1.2% | 0.16% | +1.2% |
BBY | New | BEST BUY INCput | $4,829,000 | – | 55,000 | +100.0% | 0.16% | – |
MMM | Buy | 3M CO | $4,574,000 | +46.9% | 25,924 | +36.9% | 0.15% | +40.4% |
GOOS | New | CANADA GOOSE HOLDINGS INC | $3,500,000 | – | 96,574 | +100.0% | 0.11% | – |
GOOG | Buy | ALPHABET INC | $3,453,000 | +115.4% | 2,580 | +96.2% | 0.11% | +105.6% |
FLIC | Buy | FIRST LONG IS CORP | $3,355,000 | +13.8% | 133,773 | +3.2% | 0.11% | +9.2% |
ARMK | New | ARAMARK | $2,794,000 | – | 64,384 | +100.0% | 0.09% | – |
EL | New | LAUDER ESTEE COS INC | $2,622,000 | – | 12,693 | +100.0% | 0.08% | – |
HSY | Buy | HERSHEY CO | $2,535,000 | -3.6% | 17,248 | +1.7% | 0.08% | -8.0% |
AAPL | Buy | APPLE INC | $2,502,000 | +52.9% | 8,521 | +16.6% | 0.08% | +45.5% |
HON | Buy | HONEYWELL INTL INC | $2,045,000 | +6.6% | 11,552 | +1.9% | 0.06% | +1.6% |
DLTR | Buy | DOLLAR TREE INC | $1,841,000 | +310.9% | 19,577 | +399.2% | 0.06% | +293.3% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $1,616,000 | +71.9% | 66,877 | +36.8% | 0.05% | +67.7% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,603,000 | +10.7% | 3,658 | +0.7% | 0.05% | +6.2% |
WRB | Buy | BERKLEY W R CORP | $1,570,000 | +134.3% | 22,723 | +145.1% | 0.05% | +127.3% |
UHAL | New | AMERCO | $1,380,000 | – | 3,672 | +100.0% | 0.04% | – |
USB | Buy | US BANCORP DEL | $1,361,000 | +8.2% | 22,955 | +1.0% | 0.04% | +4.8% |
CMD | New | CANTEL MEDICAL CORP | $1,152,000 | – | 16,246 | +100.0% | 0.04% | – |
APD | New | AIR PRODS & CHEMS INC | $1,083,000 | – | 4,610 | +100.0% | 0.04% | – |
TXN | New | TEXAS INSTRUMENTS INC | $891,000 | – | 6,943 | +100.0% | 0.03% | – |
YUM | Buy | YUM BRANDS INC | $885,000 | -9.6% | 8,784 | +1.8% | 0.03% | -15.2% |
FB | Buy | FACEBOOK INC | $738,000 | +18.8% | 3,596 | +3.2% | 0.02% | +14.3% |
AMZN | Buy | AMAZON.COM INC | $761,000 | +164.2% | 412 | +148.2% | 0.02% | +140.0% |
MRK | Buy | MERCK & CO INC | $755,000 | +95.6% | 8,298 | +80.9% | 0.02% | +84.6% |
DRI | New | DARDEN RESTAURANTS INC | $711,000 | – | 6,524 | +100.0% | 0.02% | – |
XOM | Buy | EXXON MOBIL CORP | $622,000 | -0.3% | 8,913 | +0.8% | 0.02% | -4.8% |
MHK | Buy | MOHAWK INDUSTRIES INC | $600,000 | +9.9% | 4,402 | +0.1% | 0.02% | +5.6% |
D | Buy | DOMINION ENERGY INC | $560,000 | +2.4% | 6,756 | +0.1% | 0.02% | 0.0% |
WMT | Buy | WAL-MART STORES INC | $533,000 | +27.5% | 4,481 | +27.2% | 0.02% | +21.4% |
AMP | Buy | AMERIPRISE FINL INC | $509,000 | +13.4% | 3,056 | +0.1% | 0.02% | +6.7% |
NVDA | New | NVIDIA CORP | $454,000 | – | 1,930 | +100.0% | 0.02% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $476,000 | – | 15,002 | +100.0% | 0.02% | – |
AMAT | Buy | APPLIED MATERIALS INC | $428,000 | +23.0% | 7,004 | +0.3% | 0.01% | +16.7% |
PFE | Buy | PFIZER INC | $417,000 | +63.5% | 10,651 | +50.0% | 0.01% | +44.4% |
NKE | Buy | NIKE INC | $363,000 | +8.7% | 3,579 | +0.5% | 0.01% | +9.1% |
PPG | Buy | PPG INDUSTRIES INC | $343,000 | +12.8% | 2,568 | +0.1% | 0.01% | +10.0% |
OKE | Buy | ONEOK INC | $348,000 | +2.7% | 4,603 | +0.1% | 0.01% | 0.0% |
MSI | New | MOTOROLA SOLUTIONS INC | $302,000 | – | 1,874 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $285,000 | – | 2,726 | +100.0% | 0.01% | – |
CME | New | CME GROUP INC | $292,000 | – | 1,456 | +100.0% | 0.01% | – |
AXLA | Buy | AXCELLA HEALTH INC | $263,000 | +3.1% | 65,500 | +45.6% | 0.01% | -11.1% |
DG | Buy | DOLLAR GENERAL CORP | $240,000 | -1.2% | 1,537 | +0.7% | 0.01% | 0.0% |
BFB | New | BROWN FORMAN CORP | $208,000 | – | 3,073 | +100.0% | 0.01% | – |
BRO | New | BROWN & BROWN INC | $200,000 | – | 5,070 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.