CHILTON INVESTMENT

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

CHILTON INVESTMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GRA W.R. Grace & Co. 6.27 -8.00% 1865484 95.40 96.83
SHW Sherwin-Williams Company 3.81 -7.00% 411808 262.96 281.82
UNP Union Pacific Corporation 3.26 775722 119.13 114.86
Actavis 3.13 +24.00% 344906 257.45 0.00
BDX Becton, Dickinson and 2.91 +62.00% 593643 139.19 142.79
HD Home Depot 2.72 -3.00% 736670 104.96 113.11
COST Costco Wholesale Corporation 2.68 -4.00% 535973 141.70 148.30
Fortune Brands 2.62 +5.00% 1641451 45.27 0.00
ECL Ecolab 2.53 +14.00% 686356 104.55 115.32
MDT Medtronic 2.51 986043 72.19 76.22
FLT FleetCor Technologies 2.47 +104.00% 471714 148.68 149.57
DIS Walt Disney Company 2.44 -3.00% 735554 94.22 103.60
WYN Wyndham Worldwide Corporation 2.38 -7.00% 786929 85.74 89.37
MCO Moody's Corporation 2.31 -5.00% 683521 95.84 95.46
WFC Wells Fargo & Company 2.30 +5.00% 1189373 54.80 53.90
PLL Pall Corporation 2.27 636033 101.22 97.86
DPZ Domino's Pizza 2.25 -19.00% 678396 94.16 98.89
Covidien 2.17 +253.00% 601663 102.37 0.00
CBS CBS Corporation 2.16 +2.00% 1108097 55.33 59.57
MA MasterCard Incorporated 1.98 -36.00% 652787 86.13 87.52
BF.B Brown-Forman Corporation 1.96 -5.00% 632977 87.83 0.00
TDG TransDigm Group Incorporated 1.87 -9.00% 270083 196.37 214.68
MCD McDonald's Corporation 1.85 +86.00% 561301 93.68 96.21
BBY Best Buy 1.83 +50.00% 1330178 38.98 40.39
AZO AutoZone 1.70 +99.00% 78129 619.12 644.63
UPS United Parcel Service 1.59 -44.00% 405663 111.19 99.32
TIF Tiffany & Co. 1.56 -30.00% 414527 106.82 83.92
BWLD Buffalo Wild Wings 1.48 +2.00% 232829 180.39 184.67
Signet Jewelers 1.43 308009 131.62 0.00
Realogy Hldgs 1.22 NEW 780586 44.46 0.00
Liberty Global Inc Com Ser A 1.17 +94.00% 664309 50.20 0.00
SONC Sonic Corporation 1.16 NEW 1204680 27.25 31.95
TMO Thermo Fisher Scientific 1.12 -2.00% 252769 125.34 127.98
TTC Toro Company 1.11 -46.00% 492043 63.86 66.03
BUD Anheuser-Busch InBev NV 1.09 -49.00% 275636 112.32 120.72
SLB Schlumberger 0.94 +10.00% 312518 85.41 81.67
EOG EOG Resources 0.93 -21.00% 285376 92.07 86.44
Bloomin Brands 0.90 +1916.00% 1028661 24.74 0.00
CL Colgate-Palmolive Company 0.80 -9.00% 329119 69.19 68.17
NKE NIKE 0.70 +7991.00% 207473 96.13 96.37
Endo International 0.66 NEW 259381 72.07 0.00
PXD Pioneer Natural Resources 0.65 -15.00% 123445 148.85 153.87
WMT Wal-Mart Stores 0.64 212272 85.88 81.06
SCCO Southern Copper Corporation 0.64 -21.00% 643709 28.20 28.06
CVX Chevron Corporation 0.58 +698.00% 146998 112.18 102.86
Lazard Ltd-cl A shs a 0.57 -47.00% 324247 50.04 0.00
KSU Kansas City Southern 0.54 +106.00% 125992 121.83 113.81
RRC Range Resources 0.49 -11.00% 262803 53.45 47.15
APA Apache Corporation 0.48 NEW 216185 62.67 60.29
KO Coca-Cola Company 0.47 -10.00% 317416 42.22 40.22
COG Cabot Oil & Gas Corporation 0.45 -29.00% 433048 29.61 27.30
Mosaic 0.45 -21.00% 277694 45.65 0.00
TKR Timken Company 0.43 -76.00% 282857 42.72 42.21
DEO Diageo 0.41 -79.00% 101437 114.09 110.91
FLR Fluor Corporation 0.41 -29.00% 192584 60.63 57.12
FCX Freeport-McMoRan Copper & Gold 0.41 -22.00% 496971 23.36 18.56
CXO Concho Resources 0.38 +25.00% 107268 99.75 107.77
XLE Energy Select Sector SPDR 0.37 NEW 132474 79.16 75.34
WRB W.R. Berkley Corporation 0.33 NEW 183949 51.30 49.84
SWN Southwestern Energy Company 0.32 -51.00% 338016 27.29 21.94
IT Gartner 0.30 -10.00% 100553 84.21 80.12
EXP Eagle Materials 0.30 NEW 110239 76.03 81.98
HP Helmerich & Payne 0.28 -21.00% 117124 67.42 63.63
IYR iShares Dow Jones US Real Estate 0.27 NEW 100000 76.84 76.66
VRX Valeant Pharmaceuticals Int 0.27 54509 143.11 205.82
DLTR Dollar Tree 0.26 -15.00% 103084 70.38 80.00
MON Monsanto Company 0.25 -21.00% 58302 119.46 117.22
HAL Halliburton Company 0.25 -59.00% 183389 39.33 41.30
GPOR Gulfport Energy Corporation 0.25 -30.00% 170673 41.74 42.89
ARG Airgas 0.24 -7.00% 59865 115.18 114.17
CLR Continental Resources 0.23 NEW 173347 38.36 43.64
JWN Nordstrom 0.23 +22.00% 82906 79.39 79.23
NOV National-Oilwell Var 0.23 -22.00% 101532 65.53 50.15
MSM MSC Industrial Direct 0.21 -28.00% 72781 81.24 71.20
Diamondback Energy 0.21 -22.00% 97813 59.78 0.00
EQT EQT Corporation 0.20 -21.00% 74145 75.70 75.80
Nielsen Holdings Nv 0.20 NEW 127928 44.71 0.00
Rsp Permian 0.20 +49.00% 223050 25.14 0.00
AN AutoNation 0.18 +10.00% 85985 60.41 60.20
Parsley Energy Inc-class A 0.18 +53.00% 321542 15.96 0.00
Antero Res 0.17 -30.00% 121729 40.58 0.00
CAB Cabela's Incorporated 0.16 +1654.00% 87992 52.71 56.20
XOM Exxon Mobil Corporation 0.15 -18.00% 46347 92.45 84.57
BRK.A Berkshire Hathaway 0.14 17 226000.00 0.00
WYNN Wynn Resorts 0.13 -87.00% 25541 148.74 128.14
Popeyes Kitchen 0.13 -53.00% 64978 56.27 0.00
BRK.B Berkshire Hathaway 0.12 23605 150.14 0.00
JBHT J.B. Hunt Transport Services 0.12 -53.00% 41841 84.25 85.39
JNJ Johnson & Johnson 0.11 +7.00% 28820 104.58 98.55
AVP Avon Products 0.11 +36.00% 319300 9.39 8.09
MDM Mountain Province Diamonds 0.11 -15.00% 725337 4.18 3.45
TJX TJX Companies 0.10 -23.00% 39803 68.59 67.66
GLD SPDR Gold Trust 0.10 NEW 25687 113.60 110.56
Laredo Petroleum Holdings 0.10 +12.00% 284360 10.35 0.00
SEIC SEI Investments Company 0.09 -12.00% 63038 40.04 42.55
Rice Energy 0.09 -24.00% 124677 20.97 0.00
ABT Abbott Laboratories 0.07 +13.00% 45166 45.01 46.40
IBM International Business Machines 0.07 -40.00% 11552 160.41 158.25
PX Praxair 0.07 +14.00% 14820 129.55 124.53
OII Oceaneering International 0.07 -20.00% 31825 58.82 51.70
Wells Fargo & Company Non-cum Perpet cnv 0.06 1428 1205.88 0.00
MMC Marsh & McLennan Companies 0.06 +2.00% 31140 57.23 55.76
TGT Target Corporation 0.06 23956 75.93 77.89
FAST Fastenal Company 0.06 34359 47.56 40.46
Walgreen Boots Alliance 0.06 NEW 22817 76.22 0.00
APD Air Products & Chemicals 0.05 +3.00% 8926 144.19 152.20
PEP Pepsi 0.05 +2.00% 15885 94.55 93.96
PM Philip Morris International 0.05 -2.00% 17522 81.44 77.69
PG Procter & Gamble Company 0.05 +9.00% 16226 91.09 81.31
UTX United Technologies Corporation 0.05 -35.00% 13002 114.98 118.52
PCP Precision Castparts 0.05 +2.00% 6331 240.88 210.13
CRR CARBO Ceramics 0.05 NEW 35843 40.06 34.03
HBM HudBay Minerals 0.05 NEW 162818 8.72 7.20
AMP Ameriprise Financial 0.04 -5.00% 9395 132.20 131.20
IDXX IDEXX Laboratories 0.04 -17.00% 7642 148.26 149.73
SON Sonoco Products Company 0.04 -85.00% 22986 43.68 44.25
ADP Automatic Data Processing 0.04 +3.00% 13705 83.40 85.00
CVS CVS Caremark Corporation 0.04 -6.00% 12237 96.35 101.90
GIS General Mills 0.04 +3.00% 22092 53.32 51.55
BLK BlackRock 0.03 -6.00% 2570 357.59 357.74
VZ Verizon Communications 0.03 -7.00% 18175 46.77 48.01
MO Altria 0.03 +68.00% 19145 49.26 52.47
MRK Merck & Co 0.03 +51.00% 13298 56.78 56.20
UN Unilever N.V. 0.03 +2.00% 21535 39.05 42.05
OMC Omni 0.03 10816 77.48 76.16
MJN Mead Johnson Nutrition 0.03 +9.00% 8199 100.50 98.45
Barclays Bk Plc fund 0.03 NEW 26050 30.60 0.00
MSFT Microsoft Corporation 0.02 +12.00% 14132 46.42 42.00
GS Goldman Sachs 0.02 -95.00% 2550 193.73 184.67
BMY Bristol Myers Squibb 0.02 +46.00% 8554 59.04 66.08
BEN Franklin Resources 0.02 -11.00% 11070 55.37 51.68
MHK Mohawk Industries 0.02 4314 155.31 179.34
YUM Yum! Brands 0.02 9048 72.83 77.05
NVS Novartis AG 0.02 +24.00% 6271 92.65 96.03
V Visa 0.02 2135 262.30 266.74
GOOG Google 0.02 1258 531.00 554.33
O'reilly Automotive 0.02 2879 192.78 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 NEW 17000 39.41 39.78
United Technol conv prf 0.02 7850 61.27 0.00
Abbvie 0.02 +26.00% 7100 65.49 0.00
Perrigo Company 0.02 3203 167.03 0.00
Google Inc Class C 0.02 1233 526.36 0.00
CTSH Cognizant Technology Solutions 0.01 NEW 4935 52.68 60.57
CHL China Mobile 0.01 4854 58.92 63.03
AXP American Express Company 0.01 NEW 2600 93.08 79.39
Canadian Natl Ry 0.01 NEW 5000 69.00 0.00
BAX Baxter International 0.01 -35.00% 3678 73.41 67.92
CMCSK Comcast Corporation 0.01 6100 57.54 58.27
MLM Martin Marietta Materials 0.01 2450 110.20 137.91
AFL AFLAC Incorporated 0.01 NEW 3419 61.13 61.39
WAT Waters Corporation 0.01 3260 112.58 119.56
AGN Allergan 0.01 +8.00% 1573 212.33 234.98
AAPL Apple 0.01 -11.00% 3064 110.31 123.28
EBAY eBay 0.01 4436 56.13 59.78
SYK Stryker Corporation 0.01 +28.00% 4359 94.29 90.61
JEC Jacobs Engineering 0.01 -92.00% 5752 44.68 42.89
BF.A Brown-Forman Corporation 0.01 4475 87.82 0.00
MKL Markel Corporation 0.01 347 683.00 738.67
AAP Advance Auto Parts 0.01 -61.00% 1831 159.48 147.03
ORCL Oracle Corporation 0.01 6431 44.94 41.62
SJM J.M. Smucker Company 0.01 -12.00% 2473 101.09 110.22
SIRO Sirona Dental Systems 0.01 4251 87.27 89.32
INTU Intuit 0.01 -8.00% 2534 92.34 95.52
CELG Celgene Corporation 0.01 NEW 3750 111.73 118.26
INT World Fuel Services Corporation 0.01 -26.00% 5199 46.93 53.16
FLIC First of Long Island Corporation 0.01 NEW 7270 28.34 25.00
AIG American International 0.01 4374 56.01 54.59
AWK American Water Works 0.01 -24.00% 5435 53.36 52.46
XLP Consumer Staples Select Sect. SPDR 0.01 +3.00% 7164 48.44 48.00
DG Dollar General 0.01 3651 70.67 71.52
MSI Motorola Solutions 0.01 NEW 3514 67.16 65.32
Mondelez Int 0.01 NEW 8981 36.30 0.00
Jd 0.01 NEW 12141 23.14 0.00

Past 13F-HR SEC Filings for CHILTON INVESTMENT

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