Chilton Investment

Chilton Investment as of Sept. 30, 2015

Portfolio Holdings for Chilton Investment

Chilton Investment holds 151 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Grace & Co. 6.5 $182M 2.0M 93.05
Home Depot (HD) 4.6 $128M 1.1M 115.49
Sherwin-Williams Company (SHW) 4.2 $119M 534k 222.78
Costco Wholesale Corporation (COST) 4.1 $115M 794k 144.57
Allergan 4.0 $114M 418k 271.81
IDEXX Laboratories (IDXX) 4.0 $112M 1.5M 74.25
Becton, Dickinson and (BDX) 3.6 $103M 775k 132.66
AutoZone (AZO) 3.4 $96M 132k 723.83
Buffalo Wild Wings 3.3 $93M 479k 193.43
Union Pacific Corporation (UNP) 3.2 $91M 1.0M 88.41
Martin Marietta Materials (MLM) 3.1 $88M 577k 151.95
Moody's Corporation (MCO) 3.1 $86M 878k 98.20
Nike (NKE) 3.0 $84M 680k 122.97
Walt Disney Company (DIS) 2.9 $82M 806k 102.20
TransDigm Group Incorporated (TDG) 2.7 $76M 356k 212.41
Sonic Corporation 2.6 $72M 3.1M 22.95
FedEx Corporation (FDX) 2.6 $72M 500k 143.98
Brown-Forman Corporation (BF.B) 2.5 $69M 710k 96.90
Domino's Pizza (DPZ) 2.4 $68M 632k 107.91
Wayfair (W) 2.1 $61M 1.7M 35.06
Thermo Fisher Scientific (TMO) 2.1 $59M 485k 122.28
Wells Fargo & Company (WFC) 2.1 $58M 1.1M 51.35
Amdocs Ltd ord (DOX) 2.0 $58M 1.0M 56.88
MasterCard Incorporated (MA) 1.5 $41M 455k 90.12
Danaher Corporation (DHR) 1.4 $40M 469k 85.21
O'reilly Automotive (ORLY) 1.4 $40M 159k 250.00
Summit Matls Inc cl a (SUM) 1.4 $39M 2.1M 18.77
SEI Investments Company (SEIC) 1.3 $37M 765k 48.23
Intuit (INTU) 0.8 $23M 262k 88.75
Anheuser-Busch InBev NV (BUD) 0.8 $23M 215k 106.32
Incyte Corporation (INCY) 0.7 $19M 173k 110.33
Tiffany & Co. 0.7 $19M 242k 77.22
Colgate-Palmolive Company (CL) 0.6 $17M 268k 63.46
International Business Machines (IBM) 0.6 $16M 113k 144.97
Ecolab (ECL) 0.6 $16M 146k 109.72
Chevron Corporation (CVX) 0.5 $14M 180k 78.88
Coca-Cola Company (KO) 0.5 $14M 345k 40.12
Schlumberger (SLB) 0.5 $14M 202k 68.97
EOG Resources (EOG) 0.5 $13M 180k 72.80
Kraft Heinz (KHC) 0.4 $12M 176k 70.58
Pioneer Natural Resources (PXD) 0.4 $12M 95k 121.64
Seattle Genetics 0.4 $11M 293k 38.56
Fortune Brands (FBIN) 0.4 $11M 237k 47.47
Wal-Mart Stores (WMT) 0.4 $11M 169k 64.84
Southern Copper Corporation (SCCO) 0.4 $11M 408k 26.72
Medtronic (MDT) 0.3 $9.3M 138k 66.94
Stratasys (SSYS) 0.3 $8.7M 329k 26.49
Concho Resources 0.3 $8.5M 87k 98.30
RPM International (RPM) 0.3 $7.2M 173k 41.89
Exxon Mobil Corporation (XOM) 0.2 $6.9M 93k 74.35
Toro Company (TTC) 0.2 $7.1M 100k 70.54
Continental Resources 0.2 $6.7M 231k 28.97
AutoNation (AN) 0.2 $6.6M 114k 58.18
Old Dominion Freight Line (ODFL) 0.2 $6.6M 108k 61.00
Allergan Plc pfd conv ser a 0.2 $6.6M 7.0k 943.50
Apache Corporation 0.2 $6.1M 156k 39.16
Pdc Energy 0.2 $6.3M 119k 53.01
Cabot Oil & Gas Corporation (CTRA) 0.2 $6.0M 275k 21.86
Diamondback Energy (FANG) 0.2 $5.9M 91k 64.60
VCA Antech 0.2 $5.7M 108k 52.65
W.R. Berkley Corporation (WRB) 0.2 $5.7M 105k 54.37
Liberty Global 0.2 $5.6M 166k 33.69
Range Resources (RRC) 0.2 $5.3M 166k 32.12
Mosaic (MOS) 0.2 $5.4M 175k 31.11
Fluor Corporation (FLR) 0.2 $5.2M 123k 42.35
Copa Holdings Sa-class A (CPA) 0.2 $4.9M 118k 41.93
Gartner (IT) 0.2 $4.6M 55k 83.93
Rsp Permian 0.2 $4.4M 216k 20.25
Cdk Global Inc equities 0.2 $4.4M 92k 47.78
Agrium 0.1 $4.3M 48k 89.50
Gulfport Energy Corporation 0.1 $3.9M 132k 29.68
Halliburton Company (HAL) 0.1 $3.8M 107k 35.35
Abbvie (ABBV) 0.1 $3.7M 69k 54.41
Berkshire Hathaway (BRK.B) 0.1 $3.3M 25k 130.39
Airgas 0.1 $3.4M 38k 89.33
Monsanto Company 0.1 $3.1M 37k 85.33
Air Products & Chemicals (APD) 0.1 $3.2M 25k 127.59
Procter & Gamble Company (PG) 0.1 $3.2M 45k 71.95
Advance Auto Parts (AAP) 0.1 $3.0M 16k 189.55
EQT Corporation (EQT) 0.1 $3.0M 47k 64.77
Parsley Energy Inc-class A 0.1 $3.1M 204k 15.07
Johnson & Johnson (JNJ) 0.1 $2.9M 31k 93.35
Whiting Petroleum Corporation 0.1 $2.8M 183k 15.27
Zumiez (ZUMZ) 0.1 $2.7M 173k 15.63
Franco-Nevada Corporation (FNV) 0.1 $2.9M 65k 44.03
Bloomin Brands (BLMN) 0.1 $2.9M 161k 18.18
United Parcel Service (UPS) 0.1 $2.6M 26k 98.70
Tearlab Corp 0.1 $2.2M 1.1M 2.01
Laredo Petroleum Holdings 0.1 $2.2M 236k 9.43
McDonald's Corporation (MCD) 0.1 $1.8M 19k 98.50
Abbott Laboratories (ABT) 0.1 $1.9M 49k 40.21
Sonoco Products Company (SON) 0.1 $1.8M 49k 37.73
Target Corporation (TGT) 0.1 $2.0M 25k 78.66
United Technologies Corporation 0.1 $1.9M 21k 88.97
Hershey Company (HSY) 0.1 $1.9M 21k 91.89
Visa (V) 0.1 $2.0M 28k 69.65
Energen Corporation 0.1 $1.9M 39k 49.85
Jpmorgan Chase & Co. w exp 10/201 0.1 $1.9M 95k 19.91
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.1M 64k 32.85
Walgreen Boots Alliance (WBA) 0.1 $1.8M 22k 83.08
Chubb Corporation 0.1 $1.6M 13k 122.69
Oasis Petroleum 0.1 $1.6M 180k 8.68
Antero Res (AR) 0.1 $1.7M 79k 21.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.4M 1.2k 1167.91
3M Company (MMM) 0.1 $1.4M 10k 141.80
Sotheby's 0.1 $1.3M 41k 31.97
General Mills (GIS) 0.1 $1.5M 26k 56.14
Pepsi (PEP) 0.1 $1.5M 16k 94.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 158k 9.69
Rice Energy 0.1 $1.3M 81k 16.16
Jd (JD) 0.1 $1.5M 57k 26.06
Eli Lilly & Co. (LLY) 0.0 $1.2M 15k 83.72
CBS Corporation 0.0 $1.2M 30k 39.90
Bristol Myers Squibb (BMY) 0.0 $1.2M 20k 59.19
Comerica Incorporated (CMA) 0.0 $1.0M 25k 41.08
Merck & Co (MRK) 0.0 $1.2M 23k 49.41
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 40k 25.88
Wec Energy Group (WEC) 0.0 $1.3M 24k 52.21
Ameriprise Financial (AMP) 0.0 $951k 8.7k 109.17
Hubbell Incorporated 0.0 $977k 12k 84.96
Kimberly-Clark Corporation (KMB) 0.0 $981k 9.0k 109.00
CVS Caremark Corporation (CVS) 0.0 $820k 8.5k 96.43
Oceaneering International (OII) 0.0 $746k 19k 39.29
Wts Wells Fargo & Co. 0.0 $868k 48k 18.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $501k 13k 38.24
Pfizer (PFE) 0.0 $572k 18k 31.40
General Electric Company 0.0 $479k 19k 25.21
Intel Corporation (INTC) 0.0 $484k 16k 30.16
Altria (MO) 0.0 $477k 8.8k 54.39
Diageo (DEO) 0.0 $426k 4.0k 107.79
Hewlett-Packard Company 0.0 $573k 22k 25.60
Praxair 0.0 $676k 6.6k 101.82
Royal Dutch Shell 0.0 $460k 9.7k 47.42
Ares Capital Corporation (ARCC) 0.0 $434k 30k 14.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $657k 17k 38.60
Barclays Bk Plc fund (ATMP) 0.0 $539k 26k 20.69
Microsoft Corporation (MSFT) 0.0 $213k 4.8k 44.24
Franklin Resources (BEN) 0.0 $412k 11k 37.22
Automatic Data Processing (ADP) 0.0 $365k 4.5k 80.34
Yum! Brands (YUM) 0.0 $320k 4.0k 80.00
Berkshire Hathaway (BRK.A) 0.0 $390k 2.00 195000.00
Philip Morris International (PM) 0.0 $391k 4.9k 79.28
Applied Materials (AMAT) 0.0 $235k 16k 14.69
Plains All American Pipeline (PAA) 0.0 $401k 13k 30.38
McCormick & Company, Incorporated (MKC) 0.0 $214k 2.6k 82.31
Prospect Capital Corporation (PSEC) 0.0 $225k 32k 7.14
Bank Of America Corporation warrant 0.0 $218k 38k 5.74
Consumer Staples Select Sect. SPDR (XLP) 0.0 $360k 7.6k 47.16
Express Scripts Holding 0.0 $334k 4.1k 81.05
Mondelez Int (MDLZ) 0.0 $376k 9.0k 41.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $385k 6.0k 64.17