Chilton Investment as of Dec. 31, 2011
Portfolio Holdings for Chilton Investment
Chilton Investment holds 175 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avago Technologies | 2.6 | $97M | 3.3M | 28.86 | |
| Southwestern Energy Company (SWN) | 2.6 | $95M | 3.0M | 31.94 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $90M | 2.2M | 41.28 | |
| Vivus | 2.3 | $84M | 8.6M | 9.75 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $83M | 883k | 93.70 | |
| Airgas | 2.1 | $78M | 993k | 78.08 | |
| Home Depot (HD) | 2.1 | $77M | 1.8M | 42.04 | |
| Corning Incorporated (GLW) | 2.0 | $73M | 5.6M | 12.98 | |
| Agrium | 2.0 | $72M | 1.1M | 67.11 | |
| Mosaic (MOS) | 2.0 | $72M | 1.4M | 50.43 | |
| Entegris (ENTG) | 1.9 | $71M | 8.1M | 8.73 | |
| NVR (NVR) | 1.9 | $70M | 102k | 686.00 | |
| Sherwin-Williams Company (SHW) | 1.8 | $68M | 759k | 89.27 | |
| AutoZone (AZO) | 1.8 | $68M | 208k | 324.97 | |
| Dollar General (DG) | 1.7 | $64M | 1.6M | 41.14 | |
| Brightpoint | 1.7 | $63M | 5.8M | 10.76 | |
| Bally Technologies | 1.7 | $62M | 1.6M | 39.56 | |
| Marvell Technology Group | 1.7 | $62M | 4.5M | 13.85 | |
| United States Oil Fund | 1.6 | $61M | 1.6M | 38.11 | |
| Yum! Brands (YUM) | 1.6 | $60M | 1.0M | 59.01 | |
| CONSOL Energy | 1.6 | $57M | 1.6M | 36.70 | |
| Walter Energy | 1.5 | $54M | 893k | 60.56 | |
| Alpha Natural Resources | 1.3 | $49M | 2.4M | 20.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $48M | 638k | 75.90 | |
| Coca-Cola Company (KO) | 1.2 | $46M | 655k | 69.97 | |
| United Technologies Corporation | 1.2 | $45M | 610k | 73.09 | |
| Suncor Energy (SU) | 1.2 | $43M | 1.5M | 28.83 | |
| Cameco Corporation (CCJ) | 1.2 | $43M | 2.4M | 18.05 | |
| Dollar Tree (DLTR) | 1.2 | $43M | 517k | 83.11 | |
| Costco Wholesale Corporation (COST) | 1.2 | $43M | 514k | 83.32 | |
| Range Resources (RRC) | 1.1 | $42M | 682k | 61.94 | |
| Amphenol Corporation (APH) | 1.1 | $42M | 924k | 45.39 | |
| McDonald's Corporation (MCD) | 1.1 | $41M | 410k | 100.33 | |
| MeadWestva | 1.1 | $41M | 1.4M | 29.95 | |
| Weatherford International Lt reg | 1.1 | $40M | 2.7M | 14.64 | |
| Baytex Energy Corp (BTE) | 1.1 | $39M | 702k | 56.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $38M | 1.0M | 36.79 | |
| Walt Disney Company (DIS) | 1.0 | $37M | 987k | 37.50 | |
| CF Industries Holdings (CF) | 1.0 | $37M | 253k | 144.98 | |
| Novagold Resources Inc Cad (NG) | 1.0 | $37M | 4.3M | 8.48 | |
| Harry Winston Diamond Corp Com Stk | 1.0 | $36M | 3.4M | 10.68 | |
| FedEx Corporation (FDX) | 1.0 | $35M | 424k | 83.51 | |
| AFC Enterprises | 0.9 | $35M | 2.4M | 14.70 | |
| Micron Technology (MU) | 0.9 | $35M | 5.6M | 6.29 | |
| Atmel Corporation | 0.9 | $35M | 4.3M | 8.10 | |
| Chevron Corp | 0.9 | $34M | 1.3M | 27.25 | |
| Concho Resources | 0.9 | $34M | 358k | 93.75 | |
| SanDisk Corporation | 0.9 | $33M | 677k | 49.21 | |
| Total (TTE) | 0.9 | $33M | 642k | 51.11 | |
| McMoRan Exploration | 0.9 | $32M | 2.2M | 14.55 | |
| EQT Corporation (EQT) | 0.9 | $32M | 591k | 54.79 | |
| iShares Silver Trust (SLV) | 0.9 | $33M | 1.2M | 26.94 | |
| Iamgold Corp (IAG) | 0.9 | $32M | 2.0M | 15.85 | |
| Cloud Peak Energy | 0.8 | $31M | 1.6M | 19.32 | |
| FreightCar America (RAIL) | 0.8 | $30M | 1.4M | 20.95 | |
| Ascena Retail | 0.8 | $29M | 973k | 29.72 | |
| Schlumberger (SLB) | 0.7 | $27M | 398k | 68.31 | |
| Target Corporation (TGT) | 0.7 | $26M | 503k | 51.22 | |
| Intrepid Potash | 0.7 | $26M | 1.1M | 22.63 | |
| Kodiak Oil & Gas | 0.7 | $26M | 2.7M | 9.50 | |
| Praxair | 0.7 | $25M | 237k | 106.90 | |
| priceline.com Incorporated | 0.6 | $23M | 50k | 467.71 | |
| Emerson Electric (EMR) | 0.6 | $22M | 471k | 46.59 | |
| SPDR Gold Trust (GLD) | 0.6 | $22M | 143k | 151.99 | |
| Moly | 0.6 | $21M | 891k | 23.98 | |
| United Parcel Service (UPS) | 0.6 | $21M | 286k | 73.19 | |
| Newell Rubbermaid (NWL) | 0.6 | $21M | 1.3M | 16.15 | |
| Becton, Dickinson and (BDX) | 0.6 | $21M | 283k | 74.72 | |
| Patriot Coal Corp | 0.6 | $21M | 2.5M | 8.47 | |
| Wal-Mart Stores (WMT) | 0.6 | $20M | 338k | 59.76 | |
| Cenovus Energy (CVE) | 0.5 | $20M | 599k | 33.27 | |
| Valassis Communications | 0.5 | $19M | 1.0M | 19.23 | |
| Helmerich & Payne (HP) | 0.5 | $20M | 336k | 58.36 | |
| Air Products & Chemicals (APD) | 0.5 | $19M | 225k | 85.19 | |
| Williams-Sonoma (WSM) | 0.5 | $19M | 499k | 38.50 | |
| Randgold Resources | 0.5 | $18M | 177k | 102.10 | |
| Peabody Energy Corporation | 0.5 | $17M | 521k | 33.11 | |
| Cummins (CMI) | 0.5 | $17M | 197k | 88.02 | |
| SPDR KBW Bank (KBE) | 0.5 | $17M | 859k | 19.83 | |
| VCA Antech | 0.4 | $14M | 720k | 19.75 | |
| Rovi Corporation | 0.4 | $14M | 558k | 24.58 | |
| Advantage Oil & Gas | 0.4 | $13M | 3.2M | 4.17 | |
| Baidu (BIDU) | 0.3 | $13M | 110k | 116.47 | |
| First Horizon National Corporation (FHN) | 0.3 | $13M | 1.6M | 8.00 | |
| North Amern Palladium | 0.3 | $12M | 4.9M | 2.55 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $12M | 328k | 36.54 | |
| PMC-Sierra | 0.3 | $12M | 2.2M | 5.51 | |
| PSS World Medical | 0.3 | $12M | 494k | 24.19 | |
| Casual Male Retail | 0.3 | $12M | 3.4M | 3.42 | |
| Seagate Technology Com Stk | 0.3 | $11M | 671k | 16.40 | |
| Shutterfly | 0.3 | $9.9M | 435k | 22.76 | |
| Robert Half International (RHI) | 0.2 | $9.4M | 329k | 28.46 | |
| Endeavour Silver Corp (EXK) | 0.2 | $8.7M | 898k | 9.73 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $8.1M | 101k | 80.51 | |
| Gartner (IT) | 0.2 | $7.9M | 226k | 34.77 | |
| DineEquity (DIN) | 0.2 | $7.8M | 184k | 42.21 | |
| Interline Brands | 0.2 | $7.5M | 484k | 15.57 | |
| Astoria Financial Corporation | 0.2 | $6.9M | 812k | 8.49 | |
| Alexco Resource Corp | 0.2 | $5.9M | 868k | 6.81 | |
| 7 Days Group Holdings | 0.1 | $5.3M | 478k | 11.15 | |
| Platinum Group Metals | 0.1 | $4.7M | 5.2M | 0.90 | |
| Pericom Semiconductor | 0.1 | $4.3M | 568k | 7.61 | |
| Autozone Inc option | 0.1 | $4.5M | 14k | 324.97 | |
| Globe Specialty Metals | 0.1 | $4.2M | 313k | 13.39 | |
| Aeroflex Holding | 0.1 | $3.9M | 380k | 10.24 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $4.1M | 1.1M | 3.84 | |
| Neophotonics Corp | 0.1 | $4.1M | 905k | 4.58 | |
| Owens Corning (OC) | 0.1 | $3.1M | 110k | 28.72 | |
| Lowe's Companies (LOW) | 0.1 | $3.2M | 126k | 25.38 | |
| Avalon Rare Metals Inc C ommon | 0.1 | $3.4M | 1.4M | 2.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.8M | 43k | 64.31 | |
| Alexander & Baldwin | 0.1 | $3.1M | 75k | 40.82 | |
| PLX Technology | 0.1 | $2.9M | 1.0M | 2.87 | |
| Apple (AAPL) | 0.1 | $2.4M | 6.0k | 405.00 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.4M | 133k | 18.33 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.4M | 2.3k | 1056.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 25k | 84.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 20k | 105.94 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.0M | 47k | 43.54 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 39k | 54.01 | |
| Pepsi (PEP) | 0.1 | $2.1M | 31k | 66.35 | |
| Lkq Corp | 0.1 | $2.3M | 3.4M | 0.69 | |
| TD Ameritrade Holding | 0.1 | $1.8M | 116k | 15.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 31k | 65.58 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 30k | 66.71 | |
| Walgreen Company | 0.1 | $1.9M | 58k | 33.06 | |
| Kellogg Company (K) | 0.1 | $2.0M | 40k | 50.57 | |
| Hub (HUBG) | 0.1 | $1.7M | 53k | 32.43 | |
| National Instruments | 0.1 | $1.9M | 73k | 25.95 | |
| China Kanghui Holdings | 0.1 | $1.9M | 126k | 14.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.3M | 49k | 26.59 | |
| General Mills (GIS) | 0.0 | $1.6M | 40k | 40.41 | |
| EMC Corporation | 0.0 | $1.4M | 63k | 21.54 | |
| Visa (V) | 0.0 | $1.4M | 14k | 101.53 | |
| Amazon (AMZN) | 0.0 | $1.6M | 9.3k | 173.10 | |
| Casella Waste Systems (CWST) | 0.0 | $1.4M | 213k | 6.40 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.4M | 27k | 51.43 | |
| Excel Trust | 0.0 | $1.6M | 132k | 12.00 | |
| Chubb Corporation | 0.0 | $1.2M | 17k | 69.22 | |
| Ens | 0.0 | $1.0M | 22k | 46.92 | |
| Western Union Company (WU) | 0.0 | $959k | 53k | 18.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 41k | 27.56 | |
| ZOLL Medical Corporation | 0.0 | $956k | 15k | 63.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 13k | 92.39 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.0M | 38k | 26.28 | |
| iSoftStone Holdings | 0.0 | $942k | 108k | 8.75 | |
| Triangle Petroleum Corporation | 0.0 | $1.2M | 286k | 4.17 | |
| Barrick Gold Corp (GOLD) | 0.0 | $766k | 17k | 45.25 | |
| Sonoco Products Company (SON) | 0.0 | $812k | 25k | 32.96 | |
| Verizon Communications (VZ) | 0.0 | $672k | 17k | 40.12 | |
| Cadence Design Systems (CDNS) | 0.0 | $743k | 71k | 10.40 | |
| Diageo (DEO) | 0.0 | $571k | 6.5k | 87.42 | |
| Nike (NKE) | 0.0 | $565k | 5.9k | 96.37 | |
| Qualcomm (QCOM) | 0.0 | $656k | 12k | 54.70 | |
| Echostar Corporation (SATS) | 0.0 | $781k | 37k | 20.94 | |
| 0.0 | $689k | 1.1k | 645.90 | ||
| Verisk Analytics (VRSK) | 0.0 | $556k | 14k | 40.13 | |
| Cablevision Systems Corporation | 0.0 | $711k | 50k | 14.22 | |
| Cbiz (CBZ) | 0.0 | $858k | 140k | 6.11 | |
| American Express Company (AXP) | 0.0 | $458k | 9.7k | 47.17 | |
| SEI Investments Company (SEIC) | 0.0 | $246k | 14k | 17.35 | |
| Medtronic | 0.0 | $249k | 6.5k | 38.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $548k | 12k | 46.01 | |
| Oracle Corporation (ORCL) | 0.0 | $330k | 13k | 25.65 | |
| Wyndham Worldwide Corporation | 0.0 | $227k | 6.0k | 37.83 | |
| IntercontinentalEx.. | 0.0 | $217k | 1.8k | 120.55 | |
| Ciena Corporation (CIEN) | 0.0 | $242k | 20k | 12.10 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $426k | 24k | 18.05 | |
| Embraer S A (ERJ) | 0.0 | $404k | 16k | 25.22 | |
| SPS Commerce (SPSC) | 0.0 | $208k | 8.0k | 25.95 | |
| Le Gaga Holdings | 0.0 | $314k | 78k | 4.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $347k | 23k | 15.22 | |
| Suncoke Energy (SXC) | 0.0 | $280k | 25k | 11.20 | |
| HSW International (HSWI) | 0.0 | $145k | 42k | 3.44 | |
| Eog Resources | 0.0 | $31k | 1.0M | 0.03 |
