CHILTON INVESTMENT
Latest statistics and disclosures from CHILTON INVESTMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GRA, DG, SHW, ARG, LKQX. These five stock positions account for 19.55% of CHILTON INVESTMENT's total stock portfolio.
- Added to shares of BDX (+$39.58M), WFC (+$39.49M), MCO (+$36.26M), BUD (+$33.80M), GRA (+$25.05M), NOV (+$24.92M), BRK.B (+$24.24M), MHP (+$24.20M), UNP (+$22.73M), SHW (+$21.20M).
- Started new stock positions in IYM, Silver Spring Networks, NOAH, BEN, BX, HAL, HTHT, VZ, BMY, ULTA, GPOR, ECL, MCO, Intel Corp option, PM, MHP, MJN, KKR.
- Reduced shares in these stocks: GLW (-$63.89M), AZO (-$43.03M), FCX (-$38.59M), ENTG (-$34.18M), KO (-$33.25M), Marvell Technology (-$31.19M), MU (-$30.07M), ASNA (-$28.43M), DVA (-$28.38M), EL (-$25.05M).
- Sold out of its positions in AMZN, AAPL, ASNA, Cameco Corp call, Canadian Natural Resources, Chesapeake Energy Corp option, Chesapeake Energy Corp option, Cimarex Energy, SID,
- As of March 31, 2013, CHILTON INVESTMENT has $3.74B in assets under management (AUM). Assets under management grew from a total value of $3.65B to $3.74B.
- Independent of market fluctuations, CHILTON INVESTMENT was a net seller by $240.23M worth of stocks in the most recent quarter.
CHILTON INVESTMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GRA | W.R. Grace & Co. | 5.21 | +14.00% | 2511148 | 77.51 | 80.67 |
| DG | Dollar General | 4.10 | +10.00% | 3031004 | 50.58 | 54.08 |
| SHW | Sherwin-Williams Company | 3.80 | +17.00% | 841960 | 168.89 | 190.82 |
| ARG | Airgas | 3.46 | +2.00% | 1304525 | 99.16 | 101.87 |
| LKQX | LKQ Corporation | 2.98 | 5113429 | 21.76 | 0.00 | |
| HD | Home Depot | 2.41 | -21.00% | 1291840 | 69.78 | 76.86 |
| BUD | Anheuser-Busch InBev NV | 2.23 | +68.00% | 838214 | 99.55 | 96.37 |
| Avago Technologies | 2.16 | -11.00% | 2246919 | 35.92 | 0.00 | |
| COST | Costco Wholesale Corporation | 1.99 | +24.00% | 702479 | 106.11 | 113.05 |
| BF.B | Brown-Forman Corporation | 1.79 | +19.00% | 934388 | 71.40 | 0.00 |
| AFCE | AFC Enterprises | 1.68 | -17.00% | 1725100 | 36.33 | 33.64 |
| NOV | National-Oilwell Var | 1.64 | +68.00% | 867199 | 70.75 | 68.53 |
| MU | Micron Technology | 1.63 | -33.00% | 6102055 | 9.98 | 11.31 |
| SLB | Schlumberger | 1.52 | +33.00% | 759861 | 74.89 | 75.74 |
| COG | Cabot Oil & Gas Corporation | 1.51 | -17.00% | 833632 | 67.61 | 70.28 |
| RRC | Range Resources | 1.49 | +4.00% | 686393 | 81.04 | 76.50 |
| YUM | Yum! Brands | 1.43 | 744066 | 71.94 | 70.16 | |
| MCD | McDonald's Corporation | 1.42 | -30.00% | 534210 | 99.69 | 101.54 |
| VRSK | Verisk Analytics | 1.42 | +2.00% | 863646 | 61.63 | 60.72 |
| TIF | Tiffany & Co. | 1.37 | +3.00% | 733751 | 69.54 | 78.00 |
| WMT | Wal-Mart Stores | 1.33 | +20.00% | 666454 | 74.83 | 77.87 |
| CVX | Chevron Corporation | 1.33 | +4.00% | 418853 | 118.82 | 123.42 |
| PXD | Pioneer Natural Resources | 1.32 | +4.00% | 395716 | 124.25 | 142.25 |
| UPS | United Parcel Service | 1.30 | -12.00% | 566146 | 85.90 | 88.70 |
| CODE | Spansion | 1.30 | -22.00% | 3774573 | 12.87 | 12.65 |
| MA | MasterCard Incorporated | 1.29 | 89243 | 541.13 | 584.78 | |
| AZO | AutoZone | 1.29 | -47.00% | 121192 | 396.77 | 411.29 |
| CL | Colgate-Palmolive Company | 1.28 | -20.00% | 406000 | 118.03 | 62.04 |
| UNP | Union Pacific Corporation | 1.27 | +91.00% | 334061 | 142.41 | 159.91 |
| EOG | EOG Resources | 1.25 | +4.00% | 365617 | 128.07 | 135.25 |
| Mosaic | 1.25 | +4.00% | 784760 | 59.61 | 0.00 | |
| BDX | Becton, Dickinson and | 1.23 | +636.00% | 478994 | 95.61 | 101.78 |
| DEO | Diageo | 1.18 | +60.00% | 351753 | 125.84 | 123.20 |
| DLTR | Dollar Tree | 1.18 | -28.00% | 913621 | 48.43 | 49.76 |
| Potash Corp. Of Saskatchewan I | 1.13 | -24.00% | 1080639 | 39.25 | 0.00 | |
| UN | Unilever N.V. | 1.12 | +30.00% | 1022503 | 41.00 | 42.16 |
| WFC | Wells Fargo & Company | 1.08 | +4609.00% | 1090645 | 36.99 | 39.88 |
| SWN | Southwestern Energy Company | 1.05 | +4.00% | 1055980 | 37.26 | 38.86 |
| MCO | Moody's Corporation | 0.97 | NEW | 679969 | 53.32 | 67.91 |
| GDX | Market Vectors Gold Miners ETF | 0.96 | -14.00% | 945929 | 37.85 | 26.38 |
| MSM | MSC Industrial Direct | 0.95 | -22.00% | 414779 | 85.78 | 83.87 |
| BHI | Baker Hughes Incorporated | 0.94 | +4.00% | 754229 | 46.41 | 47.53 |
| DIS | Walt Disney Company | 0.90 | +3.00% | 593002 | 56.80 | 66.58 |
| Agrium | 0.90 | -21.00% | 343233 | 97.50 | 0.00 | |
| ATML | Atmel Corporation | 0.87 | -11.00% | 4658153 | 6.96 | 7.31 |
| DIN | DineEquity | 0.86 | -40.00% | 465444 | 68.79 | 71.00 |
| DPZ | Domino's Pizza | 0.83 | +31.00% | 600137 | 51.44 | 57.57 |
| BLT | Blount International | 0.82 | -29.00% | 2277544 | 13.38 | 14.07 |
| GCO | Genes | 0.81 | 500780 | 60.09 | 67.89 | |
| GLW | Corning Incorporated | 0.80 | -68.00% | 2239656 | 13.33 | 16.14 |
| FHN | First Horizon National Corporation | 0.80 | -9.00% | 2804459 | 10.68 | 11.36 |
| VVUS | VIVUS | 0.72 | -5.00% | 2450371 | 11.00 | 12.30 |
| BRK.B | Berkshire Hathaway | 0.70 | +1382.00% | 249417 | 104.20 | 0.00 |
| GLD | SPDR Gold Trust | 0.67 | +71.00% | 162587 | 154.45 | 131.07 |
| MHP | McGraw-Hill Companies | 0.65 | NEW | 464690 | 52.08 | 0.00 |
| Yamana Gold | 0.63 | +463.00% | 1528242 | 15.35 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 0.61 | -50.00% | 290773 | 78.37 | 92.84 |
| DVN | Devon Energy Corporation | 0.59 | -29.00% | 387708 | 56.42 | 58.79 |
| ChipMOS Technology Bermuda Ltd. shs | 0.59 | -7.00% | 1649577 | 13.32 | 0.00 | |
| PX | Praxair | 0.56 | +25.00% | 187987 | 111.54 | 116.20 |
| GPOR | Gulfport Energy Corporation | 0.56 | NEW | 455117 | 45.83 | 48.50 |
| KKR | KKR & Co | 0.56 | NEW | 1073789 | 19.32 | 20.91 |
| BX | Blackstone | 0.55 | NEW | 1041729 | 19.78 | 23.45 |
| RHI | Robert Half International | 0.54 | 538285 | 37.53 | 36.10 | |
| KO | Coca-Cola Company | 0.46 | -65.00% | 424012 | 40.44 | 42.97 |
| Lpl Financial Holdings | 0.45 | 518911 | 32.24 | 0.00 | ||
| Suntrust Banks Inc $1.00 Par Cmn | 0.44 | -9.00% | 569100 | 28.81 | 0.00 | |
| Suncor Energy | 0.44 | +4.00% | 543004 | 30.01 | 0.00 | |
| CXO | Concho Resources | 0.43 | +4.00% | 166568 | 97.43 | 83.20 |
| Imax Corp Cad | 0.43 | -39.00% | 606744 | 26.73 | 0.00 | |
| MON | Monsanto Company | 0.42 | +4.00% | 147216 | 105.63 | 108.38 |
| KBE | SPDR KBW Bank | 0.42 | -20.00% | 581170 | 26.92 | 28.32 |
| SCCO | Southern Copper Corporation | 0.40 | -10.00% | 393909 | 37.57 | 33.06 |
| EQT | EQT Corporation | 0.39 | +4.00% | 212836 | 67.75 | 79.04 |
| GSM | Globe Specialty Metals | 0.38 | 1022504 | 13.92 | 12.56 | |
| ORCL | Oracle Corporation | 0.36 | +3304.00% | 420139 | 32.34 | 35.03 |
| MSI | Motorola Solutions | 0.36 | +5.00% | 210565 | 64.03 | 57.84 |
| PMCS | PMC-Sierra | 0.35 | -16.00% | 1929322 | 6.79 | 6.06 |
| TBF | ProShares Short 20+ Year Treasury ETF | 0.35 | 442661 | 29.88 | 29.81 | |
| APH | Amphenol Corporation | 0.30 | -37.00% | 149696 | 74.65 | 83.29 |
| HAL | Halliburton Company | 0.28 | NEW | 257080 | 40.41 | 45.25 |
| CF | CF Industries Holdings | 0.27 | -22.00% | 53772 | 190.37 | 190.52 |
| SNDK | SanDisk Corporation | 0.26 | -65.00% | 177658 | 55.00 | 59.90 |
| ROVI | Rovi Corporation | 0.24 | +47.00% | 412958 | 21.41 | 25.01 |
| Signet Jewelers | 0.23 | +32.00% | 126228 | 67.00 | 0.00 | |
| IPI | Intrepid Potash | 0.21 | +4.00% | 410693 | 18.76 | 18.28 |
| SFLY | Shutterfly | 0.21 | -37.00% | 175897 | 44.17 | 48.61 |
| XOM | Exxon Mobil Corporation | 0.19 | +14.00% | 77349 | 90.11 | 91.76 |
| Gold | 0.19 | +95.00% | 206178 | 33.63 | 0.00 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.19 | NEW | 86813 | 81.17 | 93.97 |
| Silver Spring Networks | 0.19 | NEW | 411764 | 17.33 | 0.00 | |
| Cenovus Energy | 0.18 | +4.00% | 214958 | 30.95 | 0.00 | |
| IYM | iShares Dow Jones US Basic Mater. | 0.18 | NEW | 95200 | 70.24 | 72.80 |
| Dryships/drys | 0.17 | +25.00% | 3146850 | 2.04 | 0.00 | |
| WAG | Walgreen Company | 0.16 | 124844 | 47.68 | 49.61 | |
| LOW | Lowe's Companies | 0.16 | 152786 | 37.92 | 42.67 | |
| Wells Fargo & Company Non-cum Perpet cnv | 0.15 | 4438 | 1288.75 | 0.00 | ||
| JNJ | Johnson & Johnson | 0.15 | +2.00% | 67158 | 81.53 | 88.09 |
| PEP | Pepsi | 0.15 | +5.00% | 69832 | 79.11 | 83.80 |
| TGT | Target Corporation | 0.15 | 80498 | 68.45 | 71.06 | |
| UTX | United Technologies Corporation | 0.15 | 60155 | 93.43 | 97.35 | |
| Novagold Resources Inc Cad | 0.15 | -7.00% | 1555425 | 3.63 | 0.00 | |
| * Genco Shipping & Trading Ltd shs | 0.14 | +46.00% | 1878703 | 2.88 | 0.00 | |
| ADP | Automatic Data Processing | 0.14 | 82608 | 65.02 | 71.99 | |
| PG | Procter & Gamble Company | 0.14 | 66906 | 77.06 | 80.02 | |
| CB | Chubb Corporation | 0.13 | 55091 | 87.53 | 89.88 | |
| EMR | Emerson Electric | 0.13 | 83697 | 55.87 | 59.36 | |
| United Technol conv prf | 0.13 | 80350 | 59.85 | 0.00 | ||
| BXS | BancorpSouth | 0.12 | -9.00% | 278549 | 16.30 | 17.50 |
| Intel Corp option | 0.12 | NEW | 200000 | 21.85 | 0.00 | |
| ENTG | Entegris | 0.11 | -89.00% | 410393 | 9.86 | 9.74 |
| APD | Air Products & Chemicals | 0.11 | -69.00% | 48919 | 87.12 | 94.33 |
| Agni | 0.11 | 99292 | 41.04 | 0.00 | ||
| Neophotonics | 0.11 | -15.00% | 802341 | 5.11 | 0.00 | |
| SEIC | SEI Investments Company | 0.10 | -19.00% | 125267 | 28.85 | 30.53 |
| K | Kellogg Company | 0.10 | 58586 | 64.43 | 65.66 | |
| PSEM | Pericom Semiconductor | 0.10 | -5.00% | 573162 | 6.81 | 7.02 |
| MDM | Mountain Province Diamonds | 0.10 | +10.00% | 829175 | 4.33 | 4.83 |
| GIS | General Mills | 0.09 | 67375 | 49.31 | 50.36 | |
| IBM | International Business Machines | 0.09 | -68.00% | 15746 | 213.30 | 208.44 |
| TAP | Molson Coors Brewing Company | 0.08 | -7.00% | 60775 | 48.93 | 53.32 |
| Iamgold | 0.07 | 353542 | 7.20 | 0.00 | ||
| ECL | Ecolab | 0.05 | NEW | 25310 | 80.18 | 89.09 |
| BEN | Franklin Resources | 0.05 | NEW | 13380 | 150.81 | 168.32 |
| MRK | Merck & Co | 0.04 | +225.00% | 31600 | 44.23 | 45.99 |
| V | Visa | 0.04 | 8295 | 169.84 | 184.57 | |
| WYNN | Wynn Resorts | 0.04 | -10.00% | 12400 | 125.16 | 140.99 |
| Eagle Bulk Shipping | 0.04 | +28.00% | 468180 | 3.52 | 0.00 | |
| NATI | National Instruments | 0.03 | 36883 | 32.75 | 28.88 | |
| Avalon Rare Metals Inc C ommon stock | 0.03 | +5.00% | 918963 | 1.08 | 0.00 | |
| SVN | 7 DAYS GROUP HOLDINGS | 0.02 | -69.00% | 42413 | 13.43 | 13.61 |
| SON | Sonoco Products Company | 0.02 | +17.00% | 19560 | 34.99 | 35.64 |
| HTHT | China Lodging | 0.02 | NEW | 45579 | 16.46 | 15.38 |
| Barclays Bank Plc 8.125% Non C pfd | 0.02 | -14.00% | 25000 | 25.56 | 0.00 | |
| CTSH | Cognizant Technology Solutions | 0.01 | -28.00% | 3920 | 76.61 | 65.50 |
| BMY | Bristol Myers Squibb | 0.01 | NEW | 5590 | 41.19 | 43.30 |
| VZ | Verizon Communications | 0.01 | NEW | 7959 | 49.15 | 53.35 |
| PM | Philip Morris International | 0.01 | NEW | 3502 | 92.71 | 95.68 |
| SNY | Sanofi-Aventis SA | 0.01 | -9.00% | 3918 | 51.08 | 54.50 |
| MJN | Mead Johnson Nutrition | 0.01 | NEW | 5067 | 77.45 | 80.47 |
| SPRD | Spreadtrum Communications | 0.01 | -66.00% | 11100 | 20.51 | 19.46 |
| UBA | Urstadt Biddle Properties | 0.01 | 13670 | 21.76 | 22.97 | |
| NOAH | Noah Holdings | 0.01 | NEW | 60000 | 7.27 | 11.59 |
| PPLT | ETFS Physical Platinum Shares | 0.01 | -82.00% | 1394 | 154.23 | 142.66 |
| Excel Maritime Carriers L | 0.00 | -16.00% | 141611 | 1.16 | 0.00 |
Past 13F-HR SEC Filings for CHILTON INVESTMENT
- CHILTON INVESTMENT 2012 Q4 - filed Feb. 14, 2013
- CHILTON INVESTMENT 2012 Q3 - filed Nov. 14, 2012
- CHILTON INVESTMENT 2012 Q2 - filed Aug. 14, 2012
- CHILTON INVESTMENT 2012 Q1 - filed May 15, 2012
- CHILTON INVESTMENT 2011 Q4 - filed Feb. 14, 2012
- CHILTON INVESTMENT 2011 Q3 - filed Nov. 14, 2011
- CHILTON INVESTMENT 2011 Q2 - filed Aug. 15, 2011
- CHILTON INVESTMENT 2011 Q1 - filed May 16, 2011
- CHILTON INVESTMENT 2010 Q4 - filed Feb. 14, 2011