CHILTON INVESTMENT

Latest statistics and disclosures from CHILTON INVESTMENT's latest quarterly 13F-HR filing:

CHILTON INVESTMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GRA W.R. Grace & Co. 6.22 -8.00% 1777930 99.59 96.83
HD Home Depot 5.13 1103714 132.25 113.11
SHW Sherwin-Williams Company 4.74 -2.00% 519053 259.60 281.82
COST Costco Wholesale Corporation 4.55 801415 161.50 148.30
Allergan 4.49 -2.00% 408710 312.50 0.00
BDX Becton, Dickinson and 3.98 -5.00% 734697 154.09 142.79
AN AutoNation 3.67 +1443.00% 1752361 59.66 60.20
AZO AutoZone 3.62 +4.00% 138731 741.91 644.63
SONC Sonic Corporation 3.55 3122849 32.31 31.95
MCO Moody's Corporation 3.20 +3.00% 906305 100.34 95.46
IDXX IDEXX Laboratories 3.14 -18.00% 1226999 72.92 149.73
NKE NIKE 3.08 +105.00% 1399989 62.50 96.37
DIS Walt Disney Company 3.02 816402 105.08 103.60
MLM Martin Marietta Materials 2.89 +4.00% 601184 136.58 137.91
TDG TransDigm Group Incorporated 2.79 -2.00% 347970 228.45 214.68
BF.B Brown-Forman Corporation 2.76 +11.00% 791344 99.28 0.00
Wayfair 2.71 -6.00% 1617558 47.62 0.00
FDX FedEx Corporation 2.59 493703 148.99 170.82
UNP Union Pacific Corporation 2.55 -9.00% 928562 78.20 114.86
DPZ Domino's Pizza 2.50 638100 111.25 98.89
MA MasterCard Incorporated 2.31 +48.00% 674536 97.36 87.52
SEIC SEI Investments Company 2.16 +53.00% 1170378 52.40 42.55
BWLD Buffalo Wild Wings 2.00 -25.00% 357109 159.65 184.67
TMO Thermo Fisher Scientific 1.96 -19.00% 392439 141.85 127.98
Allergan Plc pfd conv ser a 1.69 +567.00% 46558 1030.08 0.00
DHR Danaher Corporation 1.65 +7.00% 505276 92.88 84.59
Kraft Heinz 1.61 +258.00% 630755 72.76 0.00
O'reilly Automotive 1.60 +13.00% 179600 253.42 0.00
Hilton Worlwide Hldgs 1.41 NEW 1876520 21.40 0.00
BUD Anheuser-Busch InBev NV 0.94 215029 125.00 120.72
WFC Wells Fargo & Company 0.70 -67.00% 365423 54.36 53.90
Amdocs Ltd ord 0.66 -66.00% 341822 54.57 0.00
CL Colgate-Palmolive Company 0.63 270350 66.62 68.17
ECL Ecolab 0.58 143534 114.38 115.32
TIF Tiffany & Co. 0.57 -11.00% 214228 76.29 83.92
KO Coca-Cola Company 0.51 -2.00% 337661 42.96 40.22
INCY Incyte Corporation 0.45 -31.00% 118230 108.45 88.43
Mondelez Int 0.44 +3003.00% 278743 44.84 0.00
Walgreen Boots Alliance 0.42 +531.00% 140115 85.16 0.00
Liberty Global 0.33 +37.00% 227147 41.37 0.00
XOM Exxon Mobil Corporation 0.30 +16.00% 108623 77.95 84.57
WRB W.R. Berkley Corporation 0.26 +27.00% 133986 54.75 49.84
TTC Toro Company 0.26 99755 73.07 66.03
ODFL Old Dominion Freight Line 0.26 +15.00% 124357 59.07 77.51
RPM RPM International 0.25 -8.00% 158278 44.06 47.86
MKL Markel Corporation 0.23 NEW 7469 883.38 738.67
Copa Holdings Sa-class A 0.20 115614 48.26 0.00
Westrock 0.20 NEW 123261 45.62 0.00
Cdk Global Inc equities 0.18 +17.00% 107706 47.47 0.00
IT Gartner 0.17 54797 90.70 80.12
BIG Big Lots 0.16 NEW 115006 38.54 50.09
SON Sonoco Products Company 0.14 +104.00% 99165 40.87 44.25
PG Procter & Gamble Company 0.13 45377 79.40 81.31
Abbvie 0.13 -6.00% 64321 59.23 0.00
Summit Matls Inc cl a 0.13 -91.00% 184851 20.04 0.00
BRK.B Berkshire Hathaway 0.12 +3.00% 26211 132.04 0.00
UNFI United Natural Foods 0.12 NEW 85387 39.36 73.98
Fortune Brands 0.12 -74.00% 60719 55.50 0.00
JNJ Johnson & Johnson 0.11 30460 102.72 98.55
APD Air Products & Chemicals 0.11 24777 130.12 152.20
CVX Chevron Corporation 0.09 -83.00% 29076 89.97 102.86
UPS United Parcel Service 0.09 -2.00% 25828 96.21 99.32
GME GameStop 0.09 NEW 92305 28.04 40.53
MCD McDonald's Corporation 0.08 18593 118.16 96.21
ABT Abbott Laboratories 0.08 +3.00% 50002 44.92 46.40
V Visa 0.08 28499 77.55 266.74
Jpmorgan Chase & Co. w exp 10/201 0.08 95000 23.69 0.00
Bright Horizons Fam Sol In D 0.08 +455.00% 33330 66.79 0.00
HSY Hershey Company 0.07 +9.00% 22585 89.26 98.43
AKRX Akorn 0.07 NEW 52478 37.31 47.03
Madison Square Garden Cl A 0.07 NEW 11984 161.80 0.00
CB Chubb Corporation 0.06 13550 132.62 98.78
WMT Wal-Mart Stores 0.06 -83.00% 28075 61.30 81.06
AAPL Apple 0.06 NEW 16562 105.24 123.28
IBM International Business Machines 0.06 -88.00% 12492 137.61 158.25
PEP Pepsi 0.06 15875 99.91 93.96
TGT Target Corporation 0.06 25334 72.63 77.89
UTX United Technologies Corporation 0.06 -12.00% 18331 96.07 118.52
CELG Celgene Corporation 0.06 NEW 14492 119.79 118.26
Tearlab 0.06 +18.00% 1308249 1.39 0.00
Jd 0.06 -11.00% 50955 32.26 0.00
Medtronic 0.06 -84.00% 20992 76.93 0.00
Barnes & Noble Ed 0.06 NEW 175263 9.95 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.05 +8.00% 1303 1161.17 0.00
PFE Pfizer 0.05 +156.00% 46681 32.28 33.78
MMM 3M Company 0.05 10000 150.60 162.72
GIS General Mills 0.05 25603 57.65 51.55
SLB Schlumberger 0.05 -90.00% 19176 69.77 81.67
WFMI Whole Foods Market 0.05 NEW 40000 33.50 0.00
LLY Eli Lilly & Co. 0.04 14800 84.26 68.81
BMY Bristol Myers Squibb 0.04 -9.00% 18362 68.78 66.08
KMB Kimberly-Clark Corporation 0.04 9000 127.33 103.80
CMA Comerica Incorporated 0.04 24900 41.85 45.57
MRK Merck & Co 0.04 -8.00% 21420 52.80 56.20
Wec Energy Group Inc Com stock 0.04 24000 51.29 0.00
Hubbell 0.04 NEW 11500 101.04 0.00
AMP Ameriprise Financial 0.03 -9.00% 7889 106.48 131.20
CVS CVS Caremark Corporation 0.03 -12.00% 7414 97.79 101.90
Wts Wells Fargo & Co. 0.03 48000 20.50 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 13100 42.82 0.00
GE General Electric Company 0.02 19000 31.16 25.35
INTC Intel Corporation 0.02 16050 34.45 32.76
MO Altria 0.02 8770 58.27 52.47
PM Philip Morris International 0.02 4932 88.00 77.69
PX Praxair 0.02 +3.00% 6882 102.44 124.53
RDS.A Royal Dutch Shell 0.02 9700 45.77 0.00
ARCC Ares Capital Corporation 0.02 30000 14.27 16.86
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 17022 38.83 39.78
Barclays Bk Plc fund 0.02 26050 18.62 0.00
MSFT Microsoft Corporation 0.01 +53.00% 7387 55.50 42.00
DVN Devon Energy Corporation 0.01 NEW 10000 32.00 57.71
BEN Franklin Resources 0.01 -20.00% 8746 36.82 51.68
ADP Automatic Data Processing 0.01 -2.00% 4443 84.63 85.00
YUM Yum! Brands 0.01 4000 73.00 77.05
BRK.A Berkshire Hathaway 0.01 2 198000.00 0.00
DEO Diageo 0.01 -52.00% 1863 108.96 110.91
EOG EOG Resources 0.01 -97.00% 4210 70.78 86.44
PAA Plains All American Pipeline 0.01 13200 23.11 47.37
MKC McCormick & Company, Incorporated 0.01 2600 85.38 72.00
ZUMZ Zumiez 0.01 -84.00% 27421 15.13 38.49
PSEC Prospect Capital Corporation 0.01 31500 6.98 8.49
FLIC First of Long Island Corporation 0.01 NEW 10270 29.99 25.00
Bank Of America Corporation warrant 0.01 38000 5.82 0.00
Alphabet Inc Class A cs 0.01 NEW 350 777.14 0.00
Alphabet Inc Class C cs 0.01 NEW 376 757.98 0.00
Hp 0.01 NEW 18231 11.85 0.00
Hewlett Packard Enterprise 0.01 NEW 18231 15.19 0.00

Past 13F-HR SEC Filings for CHILTON INVESTMENT

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