Chilton Investment

Chilton Investment as of March 31, 2013

Portfolio Holdings for Chilton Investment

Chilton Investment holds 145 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Grace & Co. 5.2 $195M 2.5M 77.51
Dollar General (DG) 4.1 $153M 3.0M 50.58
Sherwin-Williams Company (SHW) 3.8 $142M 842k 168.89
Airgas 3.5 $129M 1.3M 99.16
LKQ Corporation (LKQ) 3.0 $111M 5.1M 21.76
Home Depot (HD) 2.4 $90M 1.3M 69.78
Anheuser-Busch InBev NV (BUD) 2.2 $83M 838k 99.55
Avago Technologies 2.2 $81M 2.2M 35.92
Costco Wholesale Corporation (COST) 2.0 $75M 703k 106.11
Brown-Forman Corporation (BF.B) 1.8 $67M 934k 71.40
AFC Enterprises 1.7 $63M 1.7M 36.33
National-Oilwell Var 1.6 $61M 867k 70.75
Micron Technology (MU) 1.6 $61M 6.1M 9.98
Schlumberger (SLB) 1.5 $57M 760k 74.89
Cabot Oil & Gas Corporation (CTRA) 1.5 $56M 834k 67.61
Range Resources (RRC) 1.5 $56M 686k 81.04
Yum! Brands (YUM) 1.4 $54M 744k 71.94
McDonald's Corporation (MCD) 1.4 $53M 534k 99.69
Verisk Analytics (VRSK) 1.4 $53M 864k 61.63
Tiffany & Co. 1.4 $51M 734k 69.54
Wal-Mart Stores (WMT) 1.3 $50M 667k 74.83
Chevron Corporation (CVX) 1.3 $50M 419k 118.82
Pioneer Natural Resources (PXD) 1.3 $49M 396k 124.25
United Parcel Service (UPS) 1.3 $49M 566k 85.90
Spansion 1.3 $49M 3.8M 12.87
MasterCard Incorporated (MA) 1.3 $48M 89k 541.13
AutoZone (AZO) 1.3 $48M 121k 396.77
Colgate-Palmolive Company (CL) 1.3 $48M 406k 118.03
Union Pacific Corporation (UNP) 1.3 $48M 334k 142.41
EOG Resources (EOG) 1.2 $47M 366k 128.07
Mosaic (MOS) 1.2 $47M 785k 59.61
Becton, Dickinson and (BDX) 1.2 $46M 479k 95.61
Diageo (DEO) 1.2 $44M 352k 125.84
Dollar Tree (DLTR) 1.2 $44M 914k 48.43
Potash Corp. Of Saskatchewan I 1.1 $42M 1.1M 39.25
Unilever 1.1 $42M 1.0M 41.00
Wells Fargo & Company (WFC) 1.1 $40M 1.1M 36.99
Southwestern Energy Company (SWN) 1.1 $39M 1.1M 37.26
Moody's Corporation (MCO) 1.0 $36M 680k 53.32
Market Vectors Gold Miners ETF 1.0 $36M 946k 37.85
MSC Industrial Direct (MSM) 0.9 $36M 415k 85.78
Baker Hughes Incorporated 0.9 $35M 754k 46.41
Walt Disney Company (DIS) 0.9 $34M 593k 56.80
Agrium 0.9 $34M 343k 97.50
Atmel Corporation 0.9 $32M 4.7M 6.96
DineEquity (DIN) 0.9 $32M 465k 68.79
Domino's Pizza (DPZ) 0.8 $31M 600k 51.44
Blount International 0.8 $31M 2.3M 13.38
Genes (GCO) 0.8 $30M 501k 60.09
Corning Incorporated (GLW) 0.8 $30M 2.2M 13.33
First Horizon National Corporation (FHN) 0.8 $30M 2.8M 10.68
Vivus 0.7 $27M 2.5M 11.00
Berkshire Hathaway (BRK.B) 0.7 $26M 249k 104.20
SPDR Gold Trust (GLD) 0.7 $25M 163k 154.45
McGraw-Hill Companies 0.7 $24M 465k 52.08
Yamana Gold 0.6 $24M 1.5M 15.35
Occidental Petroleum Corporation (OXY) 0.6 $23M 291k 78.37
Devon Energy Corporation (DVN) 0.6 $22M 388k 56.42
ChipMOS Technology Bermuda 0.6 $22M 1.6M 13.32
Praxair 0.6 $21M 188k 111.54
Gulfport Energy Corporation 0.6 $21M 455k 45.83
KKR & Co 0.6 $21M 1.1M 19.32
Blackstone 0.6 $21M 1.0M 19.78
Robert Half International (RHI) 0.5 $20M 538k 37.53
Coca-Cola Company (KO) 0.5 $17M 424k 40.44
Lpl Financial Holdings (LPLA) 0.5 $17M 519k 32.24
Suntrust Banks Inc $1.00 Par Cmn 0.4 $16M 569k 28.81
Suncor Energy (SU) 0.4 $16M 543k 30.01
Concho Resources 0.4 $16M 167k 97.43
Imax Corp Cad (IMAX) 0.4 $16M 607k 26.73
Monsanto Company 0.4 $16M 147k 105.63
SPDR KBW Bank (KBE) 0.4 $16M 581k 26.92
Southern Copper Corporation (SCCO) 0.4 $15M 394k 37.57
EQT Corporation (EQT) 0.4 $14M 213k 67.75
Globe Specialty Metals 0.4 $14M 1.0M 13.92
Oracle Corporation (ORCL) 0.4 $14M 420k 32.34
Motorola Solutions (MSI) 0.4 $14M 211k 64.03
PMC-Sierra 0.3 $13M 1.9M 6.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $13M 443k 29.88
Amphenol Corporation (APH) 0.3 $11M 150k 74.65
Halliburton Company (HAL) 0.3 $10M 257k 40.41
CF Industries Holdings (CF) 0.3 $10M 54k 190.37
SanDisk Corporation 0.3 $9.8M 178k 55.00
Rovi Corporation 0.2 $8.8M 413k 21.41
Signet Jewelers (SIG) 0.2 $8.5M 126k 67.00
Intrepid Potash 0.2 $7.7M 411k 18.76
Shutterfly 0.2 $7.8M 176k 44.17
Exxon Mobil Corporation (XOM) 0.2 $7.0M 77k 90.11
Goldcorp 0.2 $6.9M 206k 33.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.0M 87k 81.17
Silver Spring Networks 0.2 $7.1M 412k 17.33
Cenovus Energy (CVE) 0.2 $6.7M 215k 30.95
iShares Dow Jones US Basic Mater. (IYM) 0.2 $6.7M 95k 70.24
Dryships/drys 0.2 $6.4M 3.1M 2.04
Walgreen Company 0.2 $6.0M 125k 47.68
Lowe's Companies (LOW) 0.2 $5.8M 153k 37.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $5.7M 4.4k 1288.75
Johnson & Johnson (JNJ) 0.1 $5.5M 67k 81.53
Pepsi (PEP) 0.1 $5.5M 70k 79.11
Target Corporation (TGT) 0.1 $5.5M 81k 68.45
United Technologies Corporation 0.1 $5.6M 60k 93.43
Novagold Resources Inc Cad (NG) 0.1 $5.6M 1.6M 3.63
Genco Shipping & Trading 0.1 $5.4M 1.9M 2.88
Automatic Data Processing (ADP) 0.1 $5.4M 83k 65.02
Procter & Gamble Company (PG) 0.1 $5.2M 67k 77.06
Chubb Corporation 0.1 $4.8M 55k 87.53
Emerson Electric (EMR) 0.1 $4.7M 84k 55.87
United Technol conv prf 0.1 $4.8M 80k 59.85
BancorpSouth 0.1 $4.5M 279k 16.30
Intel Corp option 0.1 $4.4M 200k 21.85
Entegris (ENTG) 0.1 $4.0M 410k 9.86
Air Products & Chemicals (APD) 0.1 $4.3M 49k 87.12
Agnico (AEM) 0.1 $4.1M 99k 41.04
Neophotonics Corp 0.1 $4.1M 802k 5.11
SEI Investments Company (SEIC) 0.1 $3.6M 125k 28.85
Kellogg Company (K) 0.1 $3.8M 59k 64.43
Pericom Semiconductor 0.1 $3.9M 573k 6.81
Mountain Province Diamonds (MPVDF) 0.1 $3.6M 829k 4.33
General Mills (GIS) 0.1 $3.3M 67k 49.31
International Business Machines (IBM) 0.1 $3.4M 16k 213.30
Molson Coors Brewing Company (TAP) 0.1 $3.0M 61k 48.93
Iamgold Corp (IAG) 0.1 $2.5M 354k 7.20
Ecolab (ECL) 0.1 $2.0M 25k 80.18
Franklin Resources (BEN) 0.1 $2.0M 13k 150.81
Merck & Co (MRK) 0.0 $1.4M 32k 44.23
Visa (V) 0.0 $1.4M 8.3k 169.84
Wynn Resorts (WYNN) 0.0 $1.6M 12k 125.16
Eagle Bulk Shipping 0.0 $1.6M 468k 3.52
National Instruments 0.0 $1.2M 37k 32.75
Avalon Rare Metals Inc C ommon 0.0 $993k 919k 1.08
7 Days Group Holdings 0.0 $570k 42k 13.43
Sonoco Products Company (SON) 0.0 $684k 20k 34.99
China Lodging 0.0 $750k 46k 16.46
Barclays Bank Plc 8.125% Non C p 0.0 $639k 25k 25.56
Cognizant Technology Solutions (CTSH) 0.0 $300k 3.9k 76.61
Bristol Myers Squibb (BMY) 0.0 $230k 5.6k 41.19
Verizon Communications (VZ) 0.0 $391k 8.0k 49.15
Philip Morris International (PM) 0.0 $325k 3.5k 92.71
Sanofi-Aventis SA (SNY) 0.0 $200k 3.9k 51.08
Mead Johnson Nutrition 0.0 $392k 5.1k 77.45
Spreadtrum Communications 0.0 $228k 11k 20.51
Urstadt Biddle Properties 0.0 $298k 14k 21.76
Noah Holdings (NOAH) 0.0 $436k 60k 7.27
ETFS Physical Platinum Shares 0.0 $215k 1.4k 154.23
Excel Maritime Carriers L 0.0 $164k 142k 1.16