CHILTON INVESTMENT

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

CHILTON INVESTMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GRA W.R. Grace & Co. 6.66 1891756 98.87 96.83
SHW Sherwin-Williams Company 4.03 -3.00% 397745 284.50 281.82
Actavis 3.72 351669 297.62 0.00
BDX Becton, Dickinson and 3.54 +16.00% 693302 143.59 142.79
MCO Moody's Corporation 3.36 +33.00% 909966 103.80 95.46
UNP Union Pacific Corporation 3.22 +7.00% 834909 108.31 114.86
Medtronic 3.04 NEW 1096762 77.99 0.00
HD Home Depot 3.00 741267 113.61 113.11
COST Costco Wholesale Corporation 2.96 +2.00% 548665 151.50 148.30
ECL Ecolab 2.89 +3.00% 709509 114.38 115.32
Fortune Brands 2.84 +2.00% 1679081 47.48 0.00
DIS Walt Disney Company 2.76 738724 104.89 103.60
FDX FedEx Corporation 2.73 NEW 463977 165.45 170.82
AZO AutoZone 2.53 +33.00% 104371 682.16 644.63
TDG TransDigm Group Incorporated 2.39 +13.00% 307692 218.72 214.68
WFC Wells Fargo & Company 2.37 +3.00% 1225151 54.40 53.90
PLL Pall Corporation 2.29 640436 100.39 97.86
NKE NIKE 2.29 +209.00% 642434 100.33 96.37
DPZ Domino's Pizza 2.20 -9.00% 615538 100.55 98.89
TMO Thermo Fisher Scientific 2.17 +79.00% 454331 134.34 127.98
BF.B Brown-Forman Corporation 2.08 +2.00% 646785 90.35 0.00
SONC Sonic Corporation 2.02 +48.00% 1790355 31.70 31.95
KSU Kansas City Southern 1.80 +294.00% 496415 102.08 113.81
BWLD Buffalo Wild Wings 1.49 230842 181.24 184.67
Liberty Global Inc Com Ser A 1.48 +21.00% 809391 51.47 0.00
MA MasterCard Incorporated 1.35 -32.00% 437805 86.39 87.52
Bloomin Brands 1.26 +41.00% 1454690 24.33 0.00
TIF Tiffany & Co. 1.12 -13.00% 358006 88.01 83.92
FLT FleetCor Technologies 1.10 -56.00% 204901 150.92 149.57
MLM Martin Marietta Materials 1.08 +8795.00% 217950 139.80 137.91
INTU Intuit 1.08 +12200.00% 311688 96.96 95.52
IDXX IDEXX Laboratories 0.99 +2263.00% 180608 154.48 149.73
Summit Matls Inc cl a 0.96 NEW 1222644 22.15 0.00
EOG EOG Resources 0.89 -3.00% 273983 91.69 86.44
PXD Pioneer Natural Resources 0.88 +22.00% 151124 163.51 153.87
BUD Anheuser-Busch InBev NV 0.86 -28.00% 197898 121.91 120.72
BMY Bristol Myers Squibb 0.82 +4089.00% 358411 64.50 66.08
CVX Chevron Corporation 0.79 +43.00% 210803 104.98 102.86
SLB Schlumberger 0.78 -16.00% 261868 83.44 81.67
SCCO Southern Copper Corporation 0.65 -2.00% 624646 29.18 28.06
WMT Wal-Mart Stores 0.64 +3.00% 219185 82.25 81.06
CL Colgate-Palmolive Company 0.60 -25.00% 244473 69.34 68.17
CXO Concho Resources 0.57 +28.00% 137521 115.92 107.77
CLR Continental Resources 0.54 +98.00% 344496 43.67 43.64
O'reilly Automotive 0.54 +2318.00% 69639 216.25 0.00
KO Coca-Cola Company 0.52 +14.00% 363069 40.55 40.22
APA Apache Corporation 0.51 +10.00% 237906 60.33 60.29
WRB W.R. Berkley Corporation 0.48 +45.00% 268213 50.51 49.84
RRC Range Resources 0.47 -3.00% 254382 52.04 47.15
UPS United Parcel Service 0.45 -67.00% 131079 96.94 99.32
COG Cabot Oil & Gas Corporation 0.44 -3.00% 417169 29.53 27.30
Mosaic 0.44 -3.00% 267328 46.06 0.00
FLR Fluor Corporation 0.38 -3.00% 185865 57.16 57.12
Diamondback Energy 0.38 +42.00% 138964 76.84 0.00
XLE Energy Select Sector SPDR 0.36 -2.00% 129352 77.58 75.34
MCD McDonald's Corporation 0.33 -83.00% 93872 97.44 96.21
Pdc Energy 0.32 NEW 167335 54.04 0.00
TTC Toro Company 0.31 -74.00% 124632 70.12 66.03
GPOR Gulfport Energy Corporation 0.29 +5.00% 180187 45.91 42.89
IT Gartner 0.28 -5.00% 94895 83.85 80.12
EXP Eagle Materials 0.28 -13.00% 95490 83.56 81.98
WLL Whiting Petroleum Corporation 0.28 NEW 256545 30.90 37.80
Rsp Permian 0.27 +35.00% 301834 25.19 0.00
HAL Halliburton Company 0.26 -8.00% 167184 43.88 41.30
MON Monsanto Company 0.23 -2.00% 56599 112.55 117.22
ARG Airgas 0.23 59927 106.11 114.17
AN AutoNation 0.21 +4.00% 89732 64.32 60.20
EQT EQT Corporation 0.21 -2.00% 72120 82.88 75.80
RPM RPM International 0.19 NEW 111013 47.99 47.86
Parsley Energy Inc-class A 0.18 -2.00% 313145 15.98 0.00
XOM Exxon Mobil Corporation 0.17 +22.00% 56561 85.01 84.57
JBHT J.B. Hunt Transport Services 0.17 +33.00% 55951 85.40 85.39
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.17 NEW 94417 51.66 47.80
FNV Franco-Nevada Corporation 0.17 NEW 96956 48.54 46.00
Laredo Petroleum Holdings 0.17 +29.00% 367960 13.04 0.00
Allegion Plc equity 0.17 NEW 80018 61.17 0.00
FCX Freeport-McMoRan Copper & Gold 0.16 -51.00% 241658 18.95 18.56
AAP Advance Auto Parts 0.16 +1546.00% 30151 149.68 147.03
Realogy Hldgs 0.16 -87.00% 96575 45.48 0.00
Antero Res 0.15 -2.00% 118136 35.32 0.00
BBY Best Buy 0.14 -92.00% 101714 37.79 40.39
WYN Wyndham Worldwide Corporation 0.14 -94.00% 43316 90.47 89.37
OAS Oasis Petroleum 0.12 NEW 230400 14.22 13.82
Popeyes Kitchen 0.12 -15.00% 55113 59.82 0.00
JNJ Johnson & Johnson 0.11 +4.00% 30034 100.59 98.55
SEIC SEI Investments Company 0.10 63716 44.09 42.55
MDM Mountain Province Diamonds 0.10 725337 3.76 3.45
Rice Energy 0.10 124677 21.76 0.00
Wayfair 0.09 NEW 82812 32.12 0.00
PG Procter & Gamble Company 0.08 +67.00% 27144 81.93 81.31
ABT Abbott Laboratories 0.07 -2.00% 44125 46.32 46.40
IBM International Business Machines 0.07 +13.00% 13067 160.48 158.25
TGT Target Corporation 0.07 -3.00% 23159 82.08 77.89
Jpmorgan Chase & Co. w exp 10/201 0.07 NEW 95000 22.01 0.00
Stratasys 0.07 NEW 35817 52.77 0.00
Walgreen Boots Alliance 0.07 +2.00% 23435 84.66 0.00
OII Oceaneering International 0.06 -8.00% 29165 53.93 51.70
Wells Fargo & Company Non-cum Perpet cnv 0.05 -15.00% 1203 1220.28 0.00
ADP Automatic Data Processing 0.05 +11.00% 15344 85.64 85.00
APD Air Products & Chemicals 0.05 +12.00% 10001 151.28 152.20
GIS General Mills 0.05 +11.00% 24601 56.58 51.55
PEP Pepsi 0.05 15885 95.62 93.96
PX Praxair 0.05 -27.00% 10729 120.70 124.53
UTX United Technologies Corporation 0.05 -3.00% 12541 117.22 118.52
HBM HudBay Minerals 0.05 162818 8.18 7.20
Chuys Hldgs 0.05 NEW 60637 22.53 0.00
AMP Ameriprise Financial 0.04 -5.00% 8836 130.83 131.20
SON Sonoco Products Company 0.04 22986 45.46 44.25
JWN Nordstrom 0.04 -81.00% 15588 80.32 79.23
ODFL Old Dominion Freight Line 0.04 NEW 15057 77.31 77.51
Wts Wells Fargo & Co. 0.04 NEW 48000 20.50 0.00
Jd 0.04 +206.00% 37195 29.39 0.00
Actavis Plc Conv Pfd Ser A pfd conv ser a 0.04 NEW 1181 1011.85 0.00
BRK.B Berkshire Hathaway 0.03 -73.00% 6336 144.26 0.00
KMB Kimberly-Clark Corporation 0.03 NEW 9000 107.11 103.80
CVS CVS Caremark Corporation 0.03 -23.00% 9380 103.20 101.90
YUM Yum! Brands 0.03 9048 78.69 77.05
MRK Merck & Co 0.03 +12.00% 14928 57.48 56.20
BEN Franklin Resources 0.02 11070 51.31 51.68
INTC Intel Corporation 0.02 NEW 16171 31.29 32.76
MO Altria 0.02 -54.00% 8770 50.06 52.47
V Visa 0.02 +317.00% 8916 65.39 266.74
CBS CBS Corporation 0.01 -99.00% 5678 60.58 59.57
BRK.A Berkshire Hathaway 0.01 -94.00% 1 218000.00 0.00
DEO Diageo 0.01 -96.00% 3311 110.54 110.91
MMC Marsh & McLennan Companies 0.01 -87.00% 3754 56.21 55.76
PM Philip Morris International 0.01 -73.00% 4632 75.35 77.69
MKL Markel Corporation 0.01 -11.00% 307 768.73 738.67
GOOG Google 0.01 -65.00% 429 554.78 554.33
ARCC Ares Capital Corporation 0.01 NEW 21000 17.19 16.86
PSEC Prospect Capital Corporation 0.01 NEW 31500 8.44 8.49
Bank Of America Corporation warrant 0.01 NEW 38000 5.87 0.00
Good Times Restaurants 0.01 NEW 39650 7.19 0.00
Mondelez Int 0.01 +8.00% 9781 36.09 0.00
Abbvie 0.01 -14.00% 6050 58.51 0.00
Google Inc Class C 0.01 -69.00% 374 548.13 0.00

Past 13F-HR SEC Filings for CHILTON INVESTMENT

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