CHILTON INVESTMENT

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

  • Top 5 stock holdings are GRA, SHW, Allergan, BDX, HD. These five stock positions account for 23.55% of CHILTON INVESTMENT's total stock portfolio.
  • Added to shares of these 1 stocks: Wayfair (+$48.29M).
  • Started 1 new stock positions in Wayfair.
  • Reduced shares in these 1 stocks: Stratasys (-$48.29M).
  • Sold out of its positions in Stratasys.
  • As of June 30, 2015, CHILTON INVESTMENT has $2.72B in assets under management (AUM). Assets under management dropped from a total value of $2.72B to $2.72B.
  • Independent of market fluctuations, CHILTON INVESTMENT was a net seller by $0 worth of stocks in the most recent quarter.

CHILTON INVESTMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GRA W.R. Grace & Co. 7.18 1949007 100.30 96.83
SHW Sherwin-Williams Company 4.42 437691 275.02 281.82
Allergan 4.40 395000 303.46 0.00
BDX Becton, Dickinson and 3.83 736296 141.65 142.79
HD Home Depot 3.72 912228 111.13 113.11
COST Costco Wholesale Corporation 3.58 722162 135.06 148.30
IDXX IDEXX Laboratories 3.53 1499553 64.14 149.73
UNP Union Pacific Corporation 3.37 961061 95.37 114.86
MCO Moody's Corporation 3.36 846609 107.96 95.46
DIS Walt Disney Company 3.21 765289 114.14 103.60
AZO AutoZone 2.92 119312 666.90 644.63
TDG TransDigm Group Incorporated 2.63 318426 224.67 214.68
NKE NIKE 2.61 658021 108.02 96.37
DPZ Domino's Pizza 2.55 612327 113.40 98.89
BF.B Brown-Forman Corporation 2.51 681588 100.18 0.00
Fortune Brands 2.47 1467215 45.82 0.00
MLM Martin Marietta Materials 2.42 465941 141.51 137.91
FDX FedEx Corporation 2.41 385721 170.40 170.82
SONC Sonic Corporation 2.41 2276047 28.80 31.95
Liberty Global Inc Com Ser A 2.41 1214270 54.07 0.00
BWLD Buffalo Wild Wings 2.33 404273 156.69 184.67
WFC Wells Fargo & Company 2.22 1074582 56.24 53.90
Wayfair 1.77 NEW 1283042 37.64 0.00
MA MasterCard Incorporated 1.50 436621 93.48 87.52
INTU Intuit 1.32 357620 100.77 95.52
Summit Matls Inc cl a 1.31 1398361 25.50 0.00
TMO Thermo Fisher Scientific 1.16 242454 129.76 127.98
O'reilly Automotive 0.97 116725 225.98 0.00
Bloomin Brands 0.95 1205964 21.35 0.00
BUD Anheuser-Busch InBev NV 0.90 203229 120.67 120.72
SLB Schlumberger 0.80 251352 86.19 81.67
EOG EOG Resources 0.74 229428 87.55 86.44
ECL Ecolab 0.65 155569 113.07 115.32
CVX Chevron Corporation 0.64 180030 96.47 102.86
PXD Pioneer Natural Resources 0.62 121351 138.69 153.87
CL Colgate-Palmolive Company 0.61 255938 65.41 68.17
SCCO Southern Copper Corporation 0.56 520122 29.41 28.06
WRB W.R. Berkley Corporation 0.53 276088 51.93 49.84
KO Coca-Cola Company 0.52 364059 39.23 40.22
ODFL Old Dominion Freight Line 0.50 200361 68.60 77.51
TIF Tiffany & Co. 0.49 143933 91.80 83.92
WMT Wal-Mart Stores 0.47 179926 70.93 81.06
CLR Continental Resources 0.46 293778 42.39 43.64
CXO Concho Resources 0.46 110654 113.86 107.77
APA Apache Corporation 0.42 198248 57.63 60.29
COG Cabot Oil & Gas Corporation 0.41 349980 31.54 27.30
UPS United Parcel Service 0.41 114306 96.91 99.32
Medtronic 0.41 149672 74.10 0.00
RRC Range Resources 0.39 213342 49.38 47.15
Mosaic 0.38 223340 46.85 0.00
Diamondback Energy 0.32 116332 75.38 0.00
FLR Fluor Corporation 0.30 156407 53.01 57.12
Pdc Energy 0.30 152479 53.64 0.00
XOM Exxon Mobil Corporation 0.29 93371 83.19 84.57
WLL Whiting Petroleum Corporation 0.29 233587 33.60 37.80
TTC Toro Company 0.29 115384 67.78 66.03
Rsp Permian 0.29 276310 28.11 0.00
ARG Airgas 0.28 72408 105.78 114.17
AAP Advance Auto Parts 0.27 45566 159.29 147.03
AN AutoNation 0.26 112223 62.98 60.20
GPOR Gulfport Energy Corporation 0.25 168839 40.25 42.89
SEIC SEI Investments Company 0.24 130615 49.03 42.55
RPM RPM International 0.24 133344 48.97 47.86
WOOF VCA Antech 0.23 113351 54.41 52.20
HAL Halliburton Company 0.22 136093 43.07 41.30
IT Gartner 0.21 66283 85.78 80.12
MON Monsanto Company 0.18 46715 106.58 117.22
EQT EQT Corporation 0.18 60628 81.33 75.80
KSU Kansas City Southern 0.17 50064 91.20 113.81
Parsley Energy Inc-class A 0.17 258626 17.42 0.00
FCX Freeport-McMoRan Copper & Gold 0.14 201493 18.62 18.56
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.14 80222 46.66 47.80
FNV Franco-Nevada Corporation 0.14 82142 47.65 46.00
Laredo Petroleum Holdings 0.14 298055 12.58 0.00
BRK.B Berkshire Hathaway 0.13 25286 136.12 0.00
PG Procter & Gamble Company 0.13 43879 78.24 81.31
EGN Energen Corporation 0.13 50000 68.30 62.96
OAS Oasis Petroleum 0.13 226351 15.85 13.82
Allergan Plc pfd conv ser a 0.13 3456 1044.56 0.00
APD Air Products & Chemicals 0.12 23058 136.83 152.20
Antero Res 0.12 97590 34.34 0.00
Cdk Global Inc equities 0.12 60660 53.97 0.00
JNJ Johnson & Johnson 0.11 31166 97.45 98.55
PLL Pall Corporation 0.11 23899 124.44 97.86
RHI Robert Half International 0.11 53789 55.49 59.74
Popeyes Kitchen 0.11 50617 60.00 0.00
ABT Abbott Laboratories 0.09 47691 49.09 46.40
MDM Mountain Province Diamonds 0.09 599861 4.11 3.45
BID Sotheby's 0.08 45567 45.23 40.57
IBM International Business Machines 0.08 13207 162.64 158.25
TGT Target Corporation 0.08 25689 81.63 77.89
Rice Energy 0.08 102824 20.83 0.00
Walgreen Boots Alliance 0.08 25371 84.43 0.00
MCD McDonald's Corporation 0.07 19468 95.08 96.21
HSY Hershey Company 0.07 20685 88.81 98.43
Jd 0.07 57412 34.10 0.00
MMM 3M Company 0.06 10000 154.30 162.72
UTX United Technologies Corporation 0.06 13788 110.97 118.52
Cimpress N V Shs Euro 0.06 19209 84.18 0.00
CB Chubb Corporation 0.05 13400 95.15 98.78
Wells Fargo & Company Non-cum Perpet cnv 0.05 1203 1175.39 0.00
LLY Eli Lilly & Co. 0.05 14800 83.51 68.81
BMY Bristol Myers Squibb 0.05 20258 66.54 66.08
HUB.B Hubbell Incorporated 0.05 11500 108.26 0.00
ADP Automatic Data Processing 0.05 16497 80.26 85.00
CMA Comerica Incorporated 0.05 24900 51.33 45.57
GIS General Mills 0.05 26366 55.72 51.55
MRK Merck & Co 0.05 23295 56.92 56.20
PEP Pepsi 0.05 15975 93.33 93.96
PX Praxair 0.05 11025 119.55 124.53
V Visa 0.05 18255 67.16 266.74
AMP Ameriprise Financial 0.04 8737 124.99 131.20
KMB Kimberly-Clark Corporation 0.04 9000 106.00 103.80
SON Sonoco Products Company 0.04 22986 42.85 44.25
JWN Nordstrom 0.04 15394 74.51 79.23
OII Oceaneering International 0.04 24127 46.59 51.70
HBM HudBay Minerals 0.04 134418 8.33 7.20
Wec Energy Group Inc Com stock 0.04 24000 44.96 0.00
PII Polaris Industries 0.03 5000 148.16 148.18
CVS CVS Caremark Corporation 0.03 8504 104.89 101.90
YUM Yum! Brands 0.03 9372 90.06 77.05
Suntrust Banks Inc $1.00 Par Cmn 0.02 13100 43.05 0.00
PFE Pfizer 0.02 18217 33.54 33.78
GE General Electric Company 0.02 19160 26.57 25.35
BEN Franklin Resources 0.02 11070 49.05 51.68
INTC Intel Corporation 0.02 16890 30.43 32.76
MO Altria 0.02 8770 48.92 52.47
BRK.A Berkshire Hathaway 0.02 2 205000.00 0.00
HPQ Hewlett-Packard Company 0.02 22385 30.02 32.62
RDS.A Royal Dutch Shell 0.02 9700 57.01 0.00
PAA Plains All American Pipeline 0.02 13200 43.56 47.37
Tearlab 0.02 288350 2.02 0.00
DVN Devon Energy Corporation 0.01 5000 59.40 57.71
SEE Sealed Air 0.01 4000 51.50 45.48
DEO Diageo 0.01 2738 116.14 110.91
MMC Marsh & McLennan Companies 0.01 3754 56.74 55.76
PM Philip Morris International 0.01 4932 80.09 77.69
AMAT Applied Materials 0.01 16000 19.25 23.76
ARCC Ares Capital Corporation 0.01 21000 16.48 16.86
MKC McCormick & Company, Incorporated 0.01 2600 80.77 72.00
PSEC Prospect Capital Corporation 0.01 31500 7.37 8.49
FLIC First of Long Island Corporation 0.01 7270 27.79 25.00
Express Scripts Holding 0.01 4121 89.06 0.00
Mondelez Int 0.01 8981 41.09 0.00
Abbvie 0.01 5770 67.24 0.00

Past 13F-HR SEC Filings for CHILTON INVESTMENT

View All Filings for CHILTON INVESTMENT