Chilton Investment as of Dec. 31, 2012
Portfolio Holdings for Chilton Investment
Chilton Investment holds 170 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 4.0 | $147M | 2.2M | 67.23 | |
| Dollar General (DG) | 3.3 | $121M | 2.8M | 44.09 | |
| Airgas | 3.2 | $116M | 1.3M | 91.29 | |
| Sherwin-Williams Company (SHW) | 3.0 | $110M | 717k | 153.82 | |
| LKQ Corporation (LKQ) | 3.0 | $108M | 5.1M | 21.10 | |
| Home Depot (HD) | 2.8 | $102M | 1.6M | 61.85 | |
| Corning Incorporated (GLW) | 2.4 | $89M | 7.0M | 12.62 | |
| AutoZone (AZO) | 2.2 | $81M | 230k | 354.43 | |
| Avago Technologies | 2.2 | $81M | 2.5M | 31.66 | |
| McDonald's Corporation (MCD) | 1.9 | $68M | 771k | 88.21 | |
| Spansion | 1.9 | $68M | 4.9M | 13.91 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $58M | 1.4M | 40.69 | |
| Micron Technology (MU) | 1.6 | $58M | 9.1M | 6.35 | |
| Costco Wholesale Corporation (COST) | 1.5 | $56M | 564k | 98.77 | |
| AFC Enterprises | 1.5 | $55M | 2.1M | 26.13 | |
| Colgate-Palmolive Company (CL) | 1.5 | $53M | 509k | 104.54 | |
| DineEquity (DIN) | 1.4 | $53M | 784k | 67.00 | |
| Dollar Tree (DLTR) | 1.4 | $52M | 1.3M | 40.56 | |
| Blount International | 1.4 | $51M | 3.2M | 15.82 | |
| Market Vectors Gold Miners ETF | 1.4 | $51M | 1.1M | 46.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $51M | 1.0M | 49.74 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $49M | 781k | 63.25 | |
| Yum! Brands (YUM) | 1.3 | $49M | 737k | 66.40 | |
| United Parcel Service (UPS) | 1.3 | $48M | 646k | 73.73 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $45M | 593k | 76.61 | |
| Coca-Cola Company (KO) | 1.2 | $45M | 1.2M | 36.25 | |
| Agrium | 1.2 | $44M | 437k | 99.91 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $44M | 499k | 87.41 | |
| MasterCard Incorporated (MA) | 1.2 | $43M | 88k | 491.28 | |
| Chevron Corporation (CVX) | 1.2 | $43M | 401k | 108.14 | |
| Verisk Analytics (VRSK) | 1.2 | $43M | 839k | 51.00 | |
| EOG Resources (EOG) | 1.2 | $42M | 349k | 120.79 | |
| Mosaic (MOS) | 1.2 | $43M | 750k | 56.63 | |
| Range Resources (RRC) | 1.1 | $41M | 656k | 62.83 | |
| Tiffany & Co. | 1.1 | $41M | 710k | 57.34 | |
| MSC Industrial Direct (MSM) | 1.1 | $40M | 532k | 75.38 | |
| Pioneer Natural Resources (PXD) | 1.1 | $40M | 378k | 106.59 | |
| Schlumberger (SLB) | 1.1 | $40M | 571k | 69.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $39M | 1.1M | 34.20 | |
| Wal-Mart Stores (WMT) | 1.0 | $38M | 554k | 68.23 | |
| Entegris (ENTG) | 1.0 | $36M | 3.9M | 9.18 | |
| National-Oilwell Var | 1.0 | $35M | 515k | 68.35 | |
| Atmel Corporation | 0.9 | $35M | 5.3M | 6.55 | |
| Vivus | 0.9 | $35M | 2.6M | 13.42 | |
| Southwestern Energy Company (SWN) | 0.9 | $34M | 1.0M | 33.41 | |
| Marvell Technology Group | 0.9 | $31M | 4.3M | 7.26 | |
| First Horizon National Corporation (FHN) | 0.8 | $31M | 3.1M | 9.91 | |
| Unilever | 0.8 | $30M | 785k | 38.30 | |
| Baker Hughes Incorporated | 0.8 | $30M | 722k | 40.84 | |
| Devon Energy Corporation (DVN) | 0.8 | $29M | 547k | 52.04 | |
| Walt Disney Company (DIS) | 0.8 | $29M | 575k | 49.79 | |
| DaVita (DVA) | 0.8 | $28M | 257k | 110.53 | |
| Ascena Retail | 0.8 | $28M | 1.5M | 18.49 | |
| Genes (GCO) | 0.8 | $28M | 502k | 55.00 | |
| Diageo (DEO) | 0.7 | $26M | 220k | 116.58 | |
| Estee Lauder Companies (EL) | 0.7 | $25M | 418k | 59.86 | |
| SanDisk Corporation | 0.6 | $23M | 520k | 43.56 | |
| Imax Corp Cad (IMAX) | 0.6 | $22M | 996k | 22.48 | |
| Union Pacific Corporation (UNP) | 0.6 | $22M | 175k | 125.72 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $21M | 232k | 89.70 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $21M | 571k | 36.35 | |
| ChipMOS Technology Bermuda | 0.6 | $21M | 1.8M | 11.63 | |
| Domino's Pizza (DPZ) | 0.5 | $20M | 456k | 43.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $18M | 631k | 28.35 | |
| SPDR KBW Bank (KBE) | 0.5 | $17M | 728k | 23.83 | |
| Apple (AAPL) | 0.5 | $17M | 32k | 533.03 | |
| Robert Half International (RHI) | 0.5 | $17M | 535k | 31.82 | |
| Suncor Energy (SU) | 0.5 | $17M | 518k | 32.98 | |
| Southern Copper Corporation (SCCO) | 0.5 | $17M | 442k | 37.86 | |
| Praxair | 0.5 | $16M | 150k | 109.45 | |
| Amphenol Corporation (APH) | 0.4 | $16M | 240k | 64.70 | |
| SPDR Gold Trust (GLD) | 0.4 | $15M | 95k | 162.01 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $15M | 515k | 28.16 | |
| CF Industries Holdings (CF) | 0.4 | $14M | 70k | 203.16 | |
| Globe Specialty Metals | 0.4 | $14M | 1.0M | 13.75 | |
| Air Products & Chemicals (APD) | 0.4 | $14M | 160k | 84.02 | |
| Monsanto Company | 0.4 | $13M | 141k | 94.65 | |
| Concho Resources | 0.3 | $13M | 159k | 80.56 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $13M | 441k | 29.38 | |
| PMC-Sierra | 0.3 | $12M | 2.3M | 5.21 | |
| EQT Corporation (EQT) | 0.3 | $12M | 203k | 58.98 | |
| iShares Silver Trust (SLV) | 0.3 | $12M | 415k | 29.35 | |
| Motorola Solutions (MSI) | 0.3 | $11M | 200k | 55.68 | |
| Cameco Corp call | 0.3 | $11M | 538k | 19.72 | |
| VCA Antech | 0.3 | $9.9M | 468k | 21.05 | |
| Herbalife Ltd option | 0.3 | $9.9M | 300k | 32.94 | |
| International Business Machines (IBM) | 0.3 | $9.6M | 50k | 191.55 | |
| Intrepid Potash | 0.2 | $8.4M | 392k | 21.29 | |
| Chesapeake Energy Corp option | 0.2 | $8.3M | 500k | 16.62 | |
| Shutterfly | 0.2 | $8.4M | 280k | 29.87 | |
| Msci (MSCI) | 0.2 | $8.0M | 259k | 30.99 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $7.6M | 1.7M | 4.51 | |
| Cenovus Energy (CVE) | 0.2 | $6.9M | 205k | 33.47 | |
| GrafTech International | 0.2 | $6.3M | 668k | 9.39 | |
| Garmin Ltd cmn | 0.2 | $6.1M | 150k | 40.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.8M | 68k | 86.55 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $5.4M | 4.4k | 1225.00 | |
| Lowe's Companies (LOW) | 0.1 | $5.5M | 155k | 35.52 | |
| Neophotonics Corp | 0.1 | $5.4M | 948k | 5.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.1M | 65k | 78.19 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $5.3M | 376k | 14.06 | |
| Agnico (AEM) | 0.1 | $5.2M | 99k | 52.46 | |
| Signet Jewelers (SIG) | 0.1 | $5.1M | 96k | 53.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.6M | 65k | 70.10 | |
| Automatic Data Processing (ADP) | 0.1 | $4.7M | 83k | 57.01 | |
| Target Corporation (TGT) | 0.1 | $4.7M | 80k | 59.17 | |
| United Technologies Corporation | 0.1 | $4.9M | 60k | 82.01 | |
| Walgreen Company | 0.1 | $4.6M | 123k | 37.01 | |
| Pericom Semiconductor | 0.1 | $4.9M | 605k | 8.03 | |
| Yamana Gold | 0.1 | $4.7M | 271k | 17.21 | |
| Genco Shipping & Trading | 0.1 | $4.5M | 1.3M | 3.49 | |
| Emerson Electric (EMR) | 0.1 | $4.4M | 83k | 52.96 | |
| BancorpSouth | 0.1 | $4.5M | 307k | 14.54 | |
| Pepsi (PEP) | 0.1 | $4.5M | 66k | 68.43 | |
| Procter & Gamble Company (PG) | 0.1 | $4.5M | 66k | 67.89 | |
| Rovi Corporation | 0.1 | $4.3M | 279k | 15.43 | |
| United Technol conv prf | 0.1 | $4.5M | 80k | 55.71 | |
| Chubb Corporation | 0.1 | $4.2M | 55k | 75.32 | |
| Dryships/drys | 0.1 | $4.0M | 2.5M | 1.58 | |
| Goldcorp | 0.1 | $3.9M | 106k | 36.70 | |
| Iamgold Corp (IAG) | 0.1 | $4.0M | 352k | 11.47 | |
| SEI Investments Company (SEIC) | 0.1 | $3.6M | 156k | 23.34 | |
| Expeditors International of Washington (EXPD) | 0.1 | $3.8M | 95k | 39.55 | |
| Kellogg Company (K) | 0.1 | $3.2M | 58k | 55.85 | |
| Chesapeake Energy Corp option | 0.1 | $3.3M | 200k | 16.62 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.8M | 66k | 42.79 | |
| Lazard Ltd-cl A shs a | 0.1 | $3.0M | 100k | 29.84 | |
| Jabil Circuit (JBL) | 0.1 | $2.8M | 143k | 19.29 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $2.9M | 748k | 3.91 | |
| General Mills (GIS) | 0.1 | $2.7M | 67k | 40.42 | |
| 7 Days Group Holdings | 0.1 | $1.7M | 138k | 12.06 | |
| Hub (HUBG) | 0.1 | $1.9M | 56k | 33.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 17k | 89.70 | |
| Wynn Resorts (WYNN) | 0.0 | $1.6M | 14k | 112.49 | |
| Visa (V) | 0.0 | $1.3M | 8.3k | 151.58 | |
| National Instruments | 0.0 | $947k | 37k | 25.81 | |
| ETFS Physical Platinum Shares | 0.0 | $1.2M | 8.1k | 151.36 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $1.2M | 871k | 1.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $792k | 23k | 34.18 | |
| Hess (HES) | 0.0 | $834k | 16k | 52.96 | |
| Walter Energy | 0.0 | $567k | 16k | 35.88 | |
| Spreadtrum Communications | 0.0 | $577k | 33k | 17.60 | |
| Weatherford International Lt reg | 0.0 | $729k | 65k | 11.19 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $743k | 29k | 25.43 | |
| Eagle Bulk Shipping | 0.0 | $548k | 365k | 1.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $409k | 5.5k | 74.05 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $335k | 57k | 5.90 | |
| Sonoco Products Company (SON) | 0.0 | $497k | 17k | 29.73 | |
| Verizon Communications (VZ) | 0.0 | $253k | 5.8k | 43.27 | |
| Domtar Corp | 0.0 | $292k | 3.5k | 83.52 | |
| Merck & Co (MRK) | 0.0 | $398k | 9.7k | 40.94 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $206k | 4.4k | 47.38 | |
| Qualcomm (QCOM) | 0.0 | $248k | 4.0k | 62.02 | |
| Canadian Natural Resources (CNQ) | 0.0 | $487k | 17k | 28.87 | |
| 0.0 | $335k | 474.00 | 707.38 | ||
| Oracle Corporation (ORCL) | 0.0 | $411k | 12k | 33.32 | |
| Amazon (AMZN) | 0.0 | $321k | 1.3k | 250.87 | |
| Ctrip.com International | 0.0 | $328k | 14k | 22.79 | |
| Cimarex Energy | 0.0 | $482k | 8.4k | 57.73 | |
| Urstadt Biddle Properties | 0.0 | $269k | 14k | 19.68 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $210k | 25k | 8.40 | |
| Moly | 0.0 | $403k | 43k | 9.44 | |
| iSoftStone Holdings | 0.0 | $340k | 80k | 4.26 | |
| M/a (MTSI) | 0.0 | $299k | 20k | 14.97 | |
| Excel Maritime Carriers L | 0.0 | $75k | 170k | 0.44 | |
| PLX Technology | 0.0 | $36k | 10k | 3.63 | |
| Memsic | 0.0 | $167k | 50k | 3.34 | |
| VELTI PLC ST Helier | 0.0 | $135k | 30k | 4.50 | |
| Remark Media | 0.0 | $89k | 51k | 1.74 | |
| Novacopper | 0.0 | $60k | 33k | 1.81 |
