CHILTON INVESTMENT

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

CHILTON INVESTMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GRA W.R. Grace & Co. 6.23 +16.00% 2040940 90.94 95.34
SHW Sherwin-Williams Company 3.28 +10.00% 445933 218.99 241.70
UNP Union Pacific Corporation 2.82 +8.00% 774156 108.42 123.03
MA MasterCard Incorporated 2.55 +17.00% 1025258 73.92 84.91
FDX FedEx Corporation 2.55 +18.00% 469431 161.45 174.46
UPS United Parcel Service 2.40 +32.00% 725459 98.29 107.59
COST Costco Wholesale Corporation 2.37 +19.00% 562853 125.32 139.72
HD Home Depot 2.35 +42.00% 762973 91.74 98.81
ECL Ecolab 2.32 +29.00% 600595 114.83 114.56
WYN Wyndham Worldwide Corporation 2.32 +7.00% 850751 81.26 80.92
MCO Moody's Corporation 2.31 +28.00% 726263 94.50 101.35
DIS Walt Disney Company 2.29 +21.00% 764424 89.03 88.96
Actavis 2.24 NEW 276496 241.28 0.00
DPZ Domino's Pizza 2.17 838089 76.96 92.70
Fortune Brands 2.15 +42.00% 1560484 41.11 0.00
BF.B Brown-Forman Corporation 2.04 +2.00% 671801 90.22 0.00
BUD Anheuser-Busch InBev NV 2.04 +74.00% 547539 110.85 114.54
MDT Medtronic 2.02 NEW 972432 61.95 72.53
Nielsen Holdings Nv 1.99 +66.00% 1333470 44.33 0.00
WFC Wells Fargo & Company 1.96 +4.00% 1123804 51.87 54.23
TIF Tiffany & Co. 1.94 +28.00% 598151 96.31 104.15
DEO Diageo 1.94 +37.00% 501062 115.40 120.14
CBS CBS Corporation 1.93 +30.00% 1075903 53.50 53.55
TDG TransDigm Group Incorporated 1.85 +79.00% 298159 184.33 194.59
TTC Toro Company 1.84 +9.00% 925750 59.23 65.94
PLL Pall Corporation 1.80 +41.00% 641839 83.70 94.51
TKR Timken Company 1.71 +34.00% 1197454 42.39 43.31
BDX Becton, Dickinson and 1.40 +7.00% 364952 113.81 130.38
WYNN Wynn Resorts 1.25 NEW 198926 187.08 179.81
EOG EOG Resources 1.22 -6.00% 365728 99.02 101.74
PCLN priceline.com Incorporated 1.19 NEW 30558 1158.56 1159.35
Signet Jewelers 1.17 -23.00% 304976 113.91 0.00
FLT FleetCor Technologies 1.10 +270.00% 230380 142.12 155.99
TMO Thermo Fisher Scientific 1.06 NEW 259241 121.70 127.63
Lazard Ltd-cl A shs a 1.06 -5.00% 619836 50.70 0.00
BWLD Buffalo Wild Wings 1.03 NEW 228193 134.27 163.83
BBY Best Buy 1.00 NEW 883768 33.59 38.03
HAL Halliburton Company 0.99 457408 64.51 50.79
PXD Pioneer Natural Resources 0.97 -9.00% 146895 196.97 174.10
MCD McDonald's Corporation 0.96 +1427.00% 300747 94.81 96.59
SLB Schlumberger 0.96 281779 101.69 98.27
BHI Baker Hughes Incorporated 0.91 -2.00% 418505 65.06 65.83
SCCO Southern Copper Corporation 0.82 -2.00% 825043 29.65 31.33
SWN Southwestern Energy Company 0.81 -2.00% 690128 34.95 33.62
CL Colgate-Palmolive Company 0.80 -21.00% 365338 65.22 68.34
FCX Freeport-McMoRan Copper & Gold 0.71 -2.00% 642985 32.65 29.59
COG Cabot Oil & Gas Corporation 0.68 -2.00% 615290 32.69 34.44
RRC Range Resources 0.68 -2.00% 297572 67.81 69.91
AZO AutoZone 0.67 NEW 39095 509.65 569.21
FLR Fluor Corporation 0.62 -2.00% 274561 66.79 69.24
WMT Wal-Mart Stores 0.54 -56.00% 208468 76.47 85.41
Mosaic 0.53 -3.00% 353511 44.41 0.00
KO Coca-Cola Company 0.51 +168.00% 353003 42.66 44.72
HP Helmerich & Payne 0.49 -2.00% 149996 97.87 81.59
Covidien 0.49 NEW 170280 86.51 0.00
Liberty Global Inc Com Ser A 0.49 NEW 342074 42.54 0.00
GPOR Gulfport Energy Corporation 0.44 -2.00% 245871 53.40 54.36
FLS Flowserve Corporation 0.44 +218.00% 186314 70.52 67.34
SLV iShares Silver Trust 0.44 -2.00% 798461 16.35 15.77
Cst Brands 0.41 -65.00% 336043 35.95 0.00
CXO Concho Resources 0.36 -2.00% 85212 125.39 121.00
GS Goldman Sachs 0.35 NEW 57550 183.56 190.68
Suncor Energy 0.34 279420 36.15 0.00
NOV National-Oilwell Var 0.33 -3.00% 130677 76.10 73.15
Diamondback Energy 0.32 -2.00% 126842 74.78 0.00
Antero Res 0.32 -3.00% 173954 54.89 0.00
MSM MSC Industrial Direct 0.29 -25.00% 101341 85.46 79.41
EQT EQT Corporation 0.29 -4.00% 94999 91.54 95.02
MON Monsanto Company 0.28 -3.00% 73857 112.51 120.28
IT Gartner 0.28 112744 73.47 84.46
KSU Kansas City Southern 0.25 61118 121.21 125.36
ARG Airgas 0.24 -48.00% 64801 110.65 117.25
VRX Valeant Pharmaceuticals Int 0.24 +407.00% 54509 131.21 143.55
JBHT J.B. Hunt Transport Services 0.23 -56.00% 90935 74.05 81.80
DLTR Dollar Tree 0.23 -44.00% 122016 56.07 66.39
Athlon Energy 0.23 -51.00% 118988 58.23 0.00
Now 0.23 -3.00% 221048 30.41 0.00
Potash Corp. Of Saskatchewan I 0.21 -3.00% 176650 34.56 0.00
SON Sonoco Products Company 0.20 +627.00% 154211 39.29 41.62
Laredo Petroleum Holdings 0.19 -3.00% 253825 22.41 0.00
Popeyes Kitchen 0.19 +6.00% 141037 40.50 0.00
XOM Exxon Mobil Corporation 0.18 +171.00% 57073 94.05 95.99
JWN Nordstrom 0.16 NEW 67915 68.36 75.62
GDX Market Vectors Gold Miners ETF 0.15 -3.00% 209453 21.35 19.80
MDM Mountain Province Diamonds 0.15 -3.00% 859942 5.03 4.69
Rice Energy 0.15 164695 26.60 0.00
Parsley Energy Inc-class A 0.15 NEW 210000 21.33 0.00
AN AutoNation 0.13 NEW 78026 50.30 58.14
JEC Jacobs Engineering 0.13 NEW 80977 48.82 47.64
Rsp Permian 0.13 NEW 148729 25.56 0.00
BRK.A Berkshire Hathaway 0.12 NEW 17 206882.35 0.00
IBM International Business Machines 0.12 +118.00% 19568 189.85 161.15
VRSK Verisk Analytics 0.12 -31.00% 60544 60.90 62.52
BRK.B Berkshire Hathaway 0.11 NEW 23605 138.15 0.00
Allison Transmission Hldngs I 0.11 -94.00% 110665 28.49 0.00
JNJ Johnson & Johnson 0.10 +207.00% 26874 106.61 107.88
AVP Avon Products 0.10 NEW 233600 12.60 9.87
TJX TJX Companies 0.10 +403.00% 51862 59.18 63.51
Teck Resources Ltd cl b 0.10 -3.00% 152324 18.89 0.00
SEIC SEI Investments Company 0.09 NEW 71929 36.16 39.31
OII Oceaneering International 0.09 -3.00% 39992 65.16 70.60
CVX Chevron Corporation 0.07 +142.00% 18406 119.31 118.58
UTX United Technologies Corporation 0.07 +124.00% 20086 105.60 109.39
Wells Fargo & Company Non-cum Perpet cnv 0.06 +61.00% 1428 1202.38 0.00
ABT Abbott Laboratories 0.06 +59.00% 39721 41.59 43.81
PX Praxair 0.06 +78.00% 12914 129.01 130.24
MMC Marsh & McLennan Companies 0.05 NEW 30385 52.33 56.34
PEP Pepsi 0.05 NEW 15485 93.12 98.82
PM Philip Morris International 0.05 +449.00% 18032 83.41 87.20
TGT Target Corporation 0.05 +121.00% 24182 62.69 71.80
FAST Fastenal Company 0.05 +406.00% 34359 44.91 45.20
PCP Precision Castparts 0.05 +384.00% 6206 236.87 238.17
AMP Ameriprise Financial 0.04 NEW 9959 123.41 131.37
IDXX IDEXX Laboratories 0.04 +384.00% 9260 117.82 147.67
ADP Automatic Data Processing 0.04 +8.00% 13212 83.11 84.14
APD Air Products & Chemicals 0.04 -17.00% 8603 130.19 145.15
GIS General Mills 0.04 +12.00% 21337 50.43 51.79
PG Procter & Gamble Company 0.04 +11.00% 14818 83.75 88.72
WAG Walgreen Company 0.04 +8.00% 21996 59.28 67.62
Mobileye N.v. 0.04 NEW 20000 53.60 0.00
BLK BlackRock 0.03 NEW 2735 328.34 355.91
XRAY DENTSPLY International 0.03 NEW 19740 45.59 54.35
VZ Verizon Communications 0.03 NEW 19601 50.00 49.31
CVS CVS Caremark Corporation 0.03 NEW 13027 79.60 89.33
UN Unilever N.V. 0.03 NEW 21080 39.66 40.07
GOOG Google 0.03 NEW 1273 588.37 536.06
OMC Omni 0.03 NEW 10902 68.89 75.54
Bloomin Brands 0.03 NEW 51000 18.33 0.00
MSFT Microsoft Corporation 0.02 NEW 12592 46.38 47.51
BEN Franklin Resources 0.02 +47.00% 12510 54.60 56.99
MHK Mohawk Industries 0.02 NEW 4314 134.91 153.52
YUM Yum! Brands 0.02 +79.00% 9048 71.95 75.95
NVS Novartis AG 0.02 +122.00% 5021 94.20 94.83
MO Altria 0.02 NEW 11375 45.98 49.66
MRK Merck & Co 0.02 NEW 8790 59.27 59.37
V Visa 0.02 NEW 2135 213.58 254.20
AAP Advance Auto Parts 0.02 NEW 4809 130.38 145.49
MJN Mead Johnson Nutrition 0.02 7474 96.20 101.64
Cbre Group Inc Cl A 0.02 NEW 19200 29.74 0.00
United Technol conv prf 0.02 -65.00% 7850 58.85 0.00
Perrigo Company 0.02 NEW 3203 150.17 0.00
Google Inc Class C 0.02 NEW 1248 577.72 0.00
Eclipse Resources 0.02 NEW 31145 16.63 0.00
CHL China Mobile 0.01 4854 58.71 62.55
BAX Baxter International 0.01 NEW 5663 71.69 72.44
CMCSK Comcast Corporation 0.01 NEW 6100 53.44 53.83
MLM Martin Marietta Materials 0.01 NEW 2450 128.98 130.24
GE General Electric Company 0.01 NEW 10095 25.66 27.02
BMY Bristol Myers Squibb 0.01 +9.00% 5829 51.12 58.80
CAB Cabela's Incorporated 0.01 NEW 5014 58.84 53.75
WAT Waters Corporation 0.01 NEW 3260 99.08 115.72
AGN Allergan 0.01 NEW 1448 178.18 209.09
AAPL Apple 0.01 NEW 3452 100.81 116.47
EBAY eBay 0.01 NEW 4436 56.58 54.42
NCR NCR Corporation 0.01 6655 33.36 29.80
NKE NIKE 0.01 NEW 2564 89.31 98.44
SYK Stryker Corporation 0.01 NEW 3395 80.71 90.34
BF.A Brown-Forman Corporation 0.01 NEW 4475 89.16 0.00
MKL Markel Corporation 0.01 NEW 347 636.89 693.77
ORCL Oracle Corporation 0.01 6431 38.25 41.50
SJM J.M. Smucker Company 0.01 NEW 2841 98.91 100.92
SIRO Sirona Dental Systems 0.01 NEW 4251 76.69 84.75
INTU Intuit 0.01 NEW 2759 87.71 92.25
INT World Fuel Services Corporation 0.01 NEW 7114 39.92 45.12
Wts Wells Fargo & Co. 0.01 NEW 8300 20.12 0.00
AIG American International 0.01 NEW 4374 53.96 54.59
AWK American Water Works 0.01 NEW 7227 48.29 52.28
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 6919 45.09 48.61
DG Dollar General 0.01 -99.00% 3651 61.08 67.45
O'reilly Automotive 0.01 NEW 2879 150.40 0.00
Abbvie 0.01 NEW 5600 57.68 0.00
Avalon Rare Metals Inc C ommon stock 0.00 -3.00% 280510 0.34 0.00

Past 13F-HR SEC Filings for CHILTON INVESTMENT

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