Chilton Investment

Chilton Investment as of June 30, 2015

Portfolio Holdings for Chilton Investment

Chilton Investment holds 145 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Grace & Co. 7.2 $196M 1.9M 100.30
Sherwin-Williams Company (SHW) 4.4 $120M 438k 275.02
Allergan 4.4 $120M 395k 303.46
Becton, Dickinson and (BDX) 3.8 $104M 736k 141.65
Home Depot (HD) 3.7 $101M 912k 111.13
Costco Wholesale Corporation (COST) 3.6 $98M 722k 135.06
IDEXX Laboratories (IDXX) 3.5 $96M 1.5M 64.14
Union Pacific Corporation (UNP) 3.4 $92M 961k 95.37
Moody's Corporation (MCO) 3.4 $91M 847k 107.96
Walt Disney Company (DIS) 3.2 $87M 765k 114.14
AutoZone (AZO) 2.9 $80M 119k 666.90
TransDigm Group Incorporated (TDG) 2.6 $72M 318k 224.67
Nike (NKE) 2.6 $71M 658k 108.02
Domino's Pizza (DPZ) 2.5 $69M 612k 113.40
Brown-Forman Corporation (BF.B) 2.5 $68M 682k 100.18
Fortune Brands (FBIN) 2.5 $67M 1.5M 45.82
Martin Marietta Materials (MLM) 2.4 $66M 466k 141.51
FedEx Corporation (FDX) 2.4 $66M 386k 170.40
Sonic Corporation 2.4 $66M 2.3M 28.80
Liberty Global Inc Com Ser A 2.4 $66M 1.2M 54.07
Buffalo Wild Wings 2.3 $63M 404k 156.69
Wells Fargo & Company (WFC) 2.2 $60M 1.1M 56.24
Wayfair (W) 1.8 $48M 1.3M 37.64
MasterCard Incorporated (MA) 1.5 $41M 437k 93.48
Intuit (INTU) 1.3 $36M 358k 100.77
Summit Matls Inc cl a (SUM) 1.3 $36M 1.4M 25.50
Thermo Fisher Scientific (TMO) 1.2 $32M 243k 129.76
O'reilly Automotive (ORLY) 1.0 $26M 117k 225.98
Bloomin Brands (BLMN) 0.9 $26M 1.2M 21.35
Anheuser-Busch InBev NV (BUD) 0.9 $25M 203k 120.67
Schlumberger (SLB) 0.8 $22M 251k 86.19
EOG Resources (EOG) 0.7 $20M 229k 87.55
Ecolab (ECL) 0.7 $18M 156k 113.07
Chevron Corporation (CVX) 0.6 $17M 180k 96.47
Pioneer Natural Resources (PXD) 0.6 $17M 121k 138.69
Colgate-Palmolive Company (CL) 0.6 $17M 256k 65.41
Southern Copper Corporation (SCCO) 0.6 $15M 520k 29.41
W.R. Berkley Corporation (WRB) 0.5 $14M 276k 51.93
Coca-Cola Company (KO) 0.5 $14M 364k 39.23
Old Dominion Freight Line (ODFL) 0.5 $14M 200k 68.60
Tiffany & Co. 0.5 $13M 144k 91.80
Wal-Mart Stores (WMT) 0.5 $13M 180k 70.93
Continental Resources 0.5 $13M 294k 42.39
Concho Resources 0.5 $13M 111k 113.86
Apache Corporation 0.4 $11M 198k 57.63
Cabot Oil & Gas Corporation (CTRA) 0.4 $11M 350k 31.54
United Parcel Service (UPS) 0.4 $11M 114k 96.91
Medtronic (MDT) 0.4 $11M 150k 74.10
Range Resources (RRC) 0.4 $11M 213k 49.38
Mosaic (MOS) 0.4 $11M 223k 46.85
Diamondback Energy (FANG) 0.3 $8.8M 116k 75.38
Fluor Corporation (FLR) 0.3 $8.3M 156k 53.01
Pdc Energy 0.3 $8.2M 153k 53.64
Exxon Mobil Corporation (XOM) 0.3 $7.8M 93k 83.19
Whiting Petroleum Corporation 0.3 $7.8M 234k 33.60
Toro Company (TTC) 0.3 $7.8M 115k 67.78
Rsp Permian 0.3 $7.8M 276k 28.11
Airgas 0.3 $7.7M 72k 105.78
Advance Auto Parts (AAP) 0.3 $7.3M 46k 159.29
AutoNation (AN) 0.3 $7.1M 112k 62.98
Gulfport Energy Corporation 0.2 $6.8M 169k 40.25
SEI Investments Company (SEIC) 0.2 $6.4M 131k 49.03
RPM International (RPM) 0.2 $6.5M 133k 48.97
VCA Antech 0.2 $6.2M 113k 54.41
Halliburton Company (HAL) 0.2 $5.9M 136k 43.07
Gartner (IT) 0.2 $5.7M 66k 85.78
Monsanto Company 0.2 $5.0M 47k 106.58
EQT Corporation (EQT) 0.2 $4.9M 61k 81.33
Kansas City Southern 0.2 $4.6M 50k 91.20
Parsley Energy Inc-class A 0.2 $4.5M 259k 17.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.8M 202k 18.62
SPDR S&P Oil & Gas Explore & Prod. 0.1 $3.7M 80k 46.66
Franco-Nevada Corporation (FNV) 0.1 $3.9M 82k 47.65
Laredo Petroleum Holdings 0.1 $3.7M 298k 12.58
Berkshire Hathaway (BRK.B) 0.1 $3.4M 25k 136.12
Procter & Gamble Company (PG) 0.1 $3.4M 44k 78.24
Energen Corporation 0.1 $3.4M 50k 68.30
Oasis Petroleum 0.1 $3.6M 226k 15.85
Allergan Plc pfd conv ser a 0.1 $3.6M 3.5k 1044.56
Air Products & Chemicals (APD) 0.1 $3.2M 23k 136.83
Antero Res (AR) 0.1 $3.4M 98k 34.34
Cdk Global Inc equities 0.1 $3.3M 61k 53.97
Johnson & Johnson (JNJ) 0.1 $3.0M 31k 97.45
Pall Corporation 0.1 $3.0M 24k 124.44
Robert Half International (RHI) 0.1 $3.0M 54k 55.49
Popeyes Kitchen 0.1 $3.0M 51k 60.00
Abbott Laboratories (ABT) 0.1 $2.3M 48k 49.09
Mountain Province Diamonds (MPVDF) 0.1 $2.5M 600k 4.11
Sotheby's 0.1 $2.1M 46k 45.23
International Business Machines (IBM) 0.1 $2.1M 13k 162.64
Target Corporation (TGT) 0.1 $2.1M 26k 81.63
Rice Energy 0.1 $2.1M 103k 20.83
Walgreen Boots Alliance (WBA) 0.1 $2.1M 25k 84.43
McDonald's Corporation (MCD) 0.1 $1.9M 20k 95.08
Hershey Company (HSY) 0.1 $1.8M 21k 88.81
Jd (JD) 0.1 $2.0M 57k 34.10
3M Company (MMM) 0.1 $1.5M 10k 154.30
United Technologies Corporation 0.1 $1.5M 14k 110.97
Cimpress N V Shs Euro 0.1 $1.6M 19k 84.18
Chubb Corporation 0.1 $1.3M 13k 95.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.4M 1.2k 1175.39
Eli Lilly & Co. (LLY) 0.1 $1.2M 15k 83.51
Bristol Myers Squibb (BMY) 0.1 $1.3M 20k 66.54
Hubbell Incorporated 0.1 $1.2M 12k 108.26
Automatic Data Processing (ADP) 0.1 $1.3M 17k 80.26
Comerica Incorporated (CMA) 0.1 $1.3M 25k 51.33
General Mills (GIS) 0.1 $1.5M 26k 55.72
Merck & Co (MRK) 0.1 $1.3M 23k 56.92
Pepsi (PEP) 0.1 $1.5M 16k 93.33
Praxair 0.1 $1.3M 11k 119.55
Visa (V) 0.1 $1.2M 18k 67.16
Ameriprise Financial (AMP) 0.0 $1.1M 8.7k 124.99
Kimberly-Clark Corporation (KMB) 0.0 $954k 9.0k 106.00
Sonoco Products Company (SON) 0.0 $985k 23k 42.85
Nordstrom (JWN) 0.0 $1.1M 15k 74.51
Oceaneering International (OII) 0.0 $1.1M 24k 46.59
HudBay Minerals (HBM) 0.0 $1.1M 134k 8.33
Wec Energy Group (WEC) 0.0 $1.1M 24k 44.96
Polaris Industries (PII) 0.0 $741k 5.0k 148.16
CVS Caremark Corporation (CVS) 0.0 $892k 8.5k 104.89
Yum! Brands (YUM) 0.0 $844k 9.4k 90.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $564k 13k 43.05
Pfizer (PFE) 0.0 $611k 18k 33.54
General Electric Company 0.0 $509k 19k 26.57
Franklin Resources (BEN) 0.0 $543k 11k 49.05
Intel Corporation (INTC) 0.0 $514k 17k 30.43
Altria (MO) 0.0 $429k 8.8k 48.92
Berkshire Hathaway (BRK.A) 0.0 $410k 2.00 205000.00
Hewlett-Packard Company 0.0 $672k 22k 30.02
Royal Dutch Shell 0.0 $553k 9.7k 57.01
Plains All American Pipeline (PAA) 0.0 $575k 13k 43.56
Tearlab Corp 0.0 $583k 288k 2.02
Devon Energy Corporation (DVN) 0.0 $297k 5.0k 59.40
Sealed Air (SEE) 0.0 $206k 4.0k 51.50
Diageo (DEO) 0.0 $318k 2.7k 116.14
Marsh & McLennan Companies (MMC) 0.0 $213k 3.8k 56.74
Philip Morris International (PM) 0.0 $395k 4.9k 80.09
Applied Materials (AMAT) 0.0 $308k 16k 19.25
Ares Capital Corporation (ARCC) 0.0 $346k 21k 16.48
McCormick & Company, Incorporated (MKC) 0.0 $210k 2.6k 80.77
Prospect Capital Corporation (PSEC) 0.0 $232k 32k 7.37
First of Long Island Corporation (FLIC) 0.0 $202k 7.3k 27.79
Express Scripts Holding 0.0 $367k 4.1k 89.06
Mondelez Int (MDLZ) 0.0 $369k 9.0k 41.09
Abbvie (ABBV) 0.0 $388k 5.8k 67.24