CHILTON INVESTMENT

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

CHILTON INVESTMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GRA W.R. Grace & Co. 6.46 1951470 93.05 96.83
HD Home Depot 4.57 +21.00% 1111555 115.49 113.11
SHW Sherwin-Williams Company 4.23 +21.00% 533812 222.78 281.82
COST Costco Wholesale Corporation 4.08 +9.00% 794002 144.57 148.30
Allergan 4.04 +5.00% 417661 271.81 0.00
IDXX IDEXX Laboratories 3.99 1511342 74.25 149.73
BDX Becton, Dickinson and 3.65 +5.00% 774663 132.66 142.79
AZO AutoZone 3.41 +10.00% 132301 723.83 644.63
BWLD Buffalo Wild Wings 3.30 +18.00% 479066 193.43 184.67
UNP Union Pacific Corporation 3.23 +7.00% 1028668 88.41 114.86
MLM Martin Marietta Materials 3.12 +23.00% 577220 151.95 137.91
MCO Moody's Corporation 3.07 +3.00% 878242 98.20 95.46
NKE NIKE 2.97 +3.00% 680072 122.97 96.37
DIS Walt Disney Company 2.93 +5.00% 805952 102.20 103.60
TDG TransDigm Group Incorporated 2.69 +11.00% 355499 212.41 214.68
SONC Sonic Corporation 2.57 +38.00% 3145175 22.95 31.95
FDX FedEx Corporation 2.56 +29.00% 500150 143.98 170.82
BF.B Brown-Forman Corporation 2.45 +4.00% 710416 96.90 0.00
DPZ Domino's Pizza 2.43 +3.00% 632396 107.91 98.89
Wayfair 2.15 +34.00% 1728197 35.06 0.00
TMO Thermo Fisher Scientific 2.11 +100.00% 485414 122.28 127.98
WFC Wells Fargo & Company 2.07 +5.00% 1134078 51.35 53.90
Amdocs Ltd ord 2.05 NEW 1014479 56.88 0.00
MA MasterCard Incorporated 1.46 +4.00% 454705 90.12 87.52
DHR Danaher Corporation 1.42 NEW 468889 85.21 84.59
O'reilly Automotive 1.41 +36.00% 158825 250.00 0.00
Summit Matls Inc cl a 1.40 +50.00% 2099060 18.77 0.00
SEIC SEI Investments Company 1.31 +485.00% 764729 48.23 42.55
INTU Intuit 0.83 -26.00% 261714 88.75 95.52
BUD Anheuser-Busch InBev NV 0.81 +5.00% 214939 106.32 120.72
INCY Incyte Corporation 0.68 NEW 172500 110.33 88.43
TIF Tiffany & Co. 0.66 +67.00% 241680 77.22 83.92
CL Colgate-Palmolive Company 0.61 +4.00% 268080 63.46 68.17
IBM International Business Machines 0.58 +758.00% 113407 144.97 158.25
ECL Ecolab 0.57 -5.00% 146386 109.72 115.32
CVX Chevron Corporation 0.51 180166 78.88 102.86
KO Coca-Cola Company 0.49 -5.00% 345010 40.12 40.22
SLB Schlumberger 0.49 -19.00% 201555 68.97 81.67
EOG EOG Resources 0.47 -21.00% 180038 72.80 86.44
Kraft Heinz 0.44 NEW 176141 70.58 0.00
PXD Pioneer Natural Resources 0.41 -21.00% 95215 121.64 153.87
SGEN Seattle Genetics 0.40 NEW 293416 38.56 36.91
Fortune Brands 0.40 -83.00% 237089 47.47 0.00
WMT Wal-Mart Stores 0.39 -5.00% 169421 64.84 81.06
SCCO Southern Copper Corporation 0.39 -21.00% 407966 26.72 28.06
Medtronic 0.33 -7.00% 138388 66.94 0.00
Stratasys 0.31 NEW 329446 26.49 0.00
CXO Concho Resources 0.30 -21.00% 86957 98.30 107.77
RPM RPM International 0.26 +29.00% 172616 41.89 47.86
XOM Exxon Mobil Corporation 0.25 93371 74.35 84.57
TTC Toro Company 0.25 -12.00% 100426 70.54 66.03
CLR Continental Resources 0.24 -21.00% 230687 28.97 43.64
AN AutoNation 0.23 113523 58.18 60.20
ODFL Old Dominion Freight Line 0.23 -46.00% 107998 61.00 77.51
Allergan Plc pfd conv ser a 0.23 +101.00% 6974 943.50 0.00
APA Apache Corporation 0.22 -21.00% 155624 39.16 60.29
Pdc Energy 0.22 -21.00% 119122 53.01 0.00
COG Cabot Oil & Gas Corporation 0.21 -21.00% 274708 21.86 27.30
Diamondback Energy 0.21 -21.00% 91214 64.60 0.00
WOOF VCA Antech 0.20 -5.00% 107651 52.65 52.20
WRB W.R. Berkley Corporation 0.20 -61.00% 105260 54.37 49.84
Liberty Global 0.20 NEW 165660 33.69 0.00
RRC Range Resources 0.19 -22.00% 166232 32.12 47.15
Mosaic 0.19 -21.00% 174731 31.11 0.00
FLR Fluor Corporation 0.18 -21.00% 122577 42.35 57.12
Copa Holdings Sa-class A 0.18 NEW 117471 41.93 0.00
IT Gartner 0.16 -17.00% 54797 83.93 80.12
Rsp Permian 0.16 -21.00% 216418 20.25 0.00
Cdk Global Inc equities 0.16 +50.00% 91505 47.78 0.00
Agrium 0.15 NEW 48047 89.50 0.00
GPOR Gulfport Energy Corporation 0.14 -22.00% 131669 29.68 42.89
HAL Halliburton Company 0.13 -21.00% 106699 35.35 41.30
Abbvie 0.13 +1094.00% 68905 54.41 0.00
BRK.B Berkshire Hathaway 0.12 25286 130.39 0.00
ARG Airgas 0.12 -47.00% 37893 89.33 114.17
MON Monsanto Company 0.11 -21.00% 36647 85.33 117.22
APD Air Products & Chemicals 0.11 +8.00% 24948 127.59 152.20
PG Procter & Gamble Company 0.11 +2.00% 44809 71.95 81.31
AAP Advance Auto Parts 0.11 -65.00% 15832 189.55 147.03
EQT EQT Corporation 0.11 -22.00% 46784 64.77 75.80
Parsley Energy Inc-class A 0.11 -21.00% 203579 15.07 0.00
JNJ Johnson & Johnson 0.10 30648 93.35 98.55
WLL Whiting Petroleum Corporation 0.10 -21.00% 182880 15.27 37.80
ZUMZ Zumiez 0.10 NEW 172850 15.63 38.49
FNV Franco-Nevada Corporation 0.10 -20.00% 65209 44.03 46.00
Bloomin Brands 0.10 -86.00% 161025 18.18 0.00
UPS United Parcel Service 0.09 -76.00% 26392 98.70 99.32
Tearlab 0.08 +283.00% 1106383 2.01 0.00
Laredo Petroleum Holdings 0.08 -20.00% 236366 9.43 0.00
MCD McDonald's Corporation 0.07 -4.00% 18659 98.50 96.21
ABT Abbott Laboratories 0.07 48468 40.21 46.40
SON Sonoco Products Company 0.07 +111.00% 48554 37.73 44.25
TGT Target Corporation 0.07 25437 78.66 77.89
UTX United Technologies Corporation 0.07 +51.00% 20939 88.97 118.52
HSY Hershey Company 0.07 20678 91.89 98.43
V Visa 0.07 +54.00% 28255 69.65 266.74
EGN Energen Corporation 0.07 -22.00% 38798 49.85 62.96
Jpmorgan Chase & Co. w exp 10/201 0.07 NEW 95000 19.91 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.07 -20.00% 63691 32.85 47.80
Walgreen Boots Alliance 0.07 -12.00% 22195 83.08 0.00
CB Chubb Corporation 0.06 13400 122.69 98.78
OAS Oasis Petroleum 0.06 -20.00% 179530 8.68 13.82
Antero Res 0.06 -19.00% 78745 21.16 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.05 1203 1167.91 0.00
MMM 3M Company 0.05 10000 141.80 162.72
BID Sotheby's 0.05 -9.00% 41317 31.97 40.57
GIS General Mills 0.05 26077 56.14 51.55
PEP Pepsi 0.05 15875 94.30 93.96
FCX Freeport-McMoRan Copper & Gold 0.05 -21.00% 157546 9.69 18.56
Rice Energy 0.05 -20.00% 81449 16.16 0.00
Jd 0.05 57412 26.06 0.00
LLY Eli Lilly & Co. 0.04 14800 83.72 68.81
CBS CBS Corporation 0.04 NEW 30000 39.90 59.57
BMY Bristol Myers Squibb 0.04 20258 59.19 66.08
CMA Comerica Incorporated 0.04 24900 41.08 45.57
MRK Merck & Co 0.04 23295 49.41 56.20
Barclays Bank Plc 8.125% Non C pfd 0.04 NEW 40000 25.88 0.00
Wec Energy Group Inc Com stock 0.04 24000 52.21 0.00
AMP Ameriprise Financial 0.03 8711 109.17 131.20
HUB.B Hubbell Incorporated 0.03 11500 84.96 0.00
KMB Kimberly-Clark Corporation 0.03 9000 109.00 103.80
CVS CVS Caremark Corporation 0.03 8504 96.43 101.90
OII Oceaneering International 0.03 -21.00% 18987 39.29 51.70
Wts Wells Fargo & Co. 0.03 NEW 48000 18.08 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.02 13100 38.24 0.00
PFE Pfizer 0.02 18217 31.40 33.78
GE General Electric Company 0.02 19000 25.21 25.35
INTC Intel Corporation 0.02 -4.00% 16050 30.16 32.76
MO Altria 0.02 8770 54.39 52.47
DEO Diageo 0.02 +44.00% 3952 107.79 110.91
HPQ Hewlett-Packard Company 0.02 22385 25.60 32.62
PX Praxair 0.02 -39.00% 6639 101.82 124.53
RDS.A Royal Dutch Shell 0.02 9700 47.42 0.00
ARCC Ares Capital Corporation 0.02 +42.00% 30000 14.47 16.86
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 NEW 17022 38.60 39.78
Barclays Bk Plc fund 0.02 NEW 26050 20.69 0.00
MSFT Microsoft Corporation 0.01 NEW 4815 44.24 42.00
BEN Franklin Resources 0.01 11070 37.22 51.68
ADP Automatic Data Processing 0.01 -72.00% 4543 80.34 85.00
YUM Yum! Brands 0.01 -57.00% 4000 80.00 77.05
BRK.A Berkshire Hathaway 0.01 2 195000.00 0.00
PM Philip Morris International 0.01 4932 79.28 77.69
AMAT Applied Materials 0.01 16000 14.69 23.76
PAA Plains All American Pipeline 0.01 13200 30.38 47.37
MKC McCormick & Company, Incorporated 0.01 2600 82.31 72.00
PSEC Prospect Capital Corporation 0.01 31500 7.14 8.49
Bank Of America Corporation warrant 0.01 NEW 38000 5.74 0.00
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 7634 47.16 48.00
Express Scripts Holding 0.01 4121 81.05 0.00
Mondelez Int 0.01 8981 41.87 0.00
Bright Horizons Fam Sol In D 0.01 NEW 6000 64.17 0.00

Past 13F-HR SEC Filings for CHILTON INVESTMENT

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