Chilton Investment as of March 31, 2016
Portfolio Holdings for Chilton Investment
Chilton Investment holds 117 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 5.5 | $150M | 527k | 284.67 | |
| Home Depot (HD) | 5.5 | $150M | 1.1M | 133.43 | |
| Costco Wholesale Corporation (COST) | 4.7 | $127M | 804k | 157.58 | |
| Sonic Corporation | 4.5 | $124M | 3.5M | 35.16 | |
| W.R. Grace & Co. | 4.5 | $121M | 1.7M | 71.18 | |
| AutoNation (AN) | 4.4 | $121M | 2.6M | 46.68 | |
| AutoZone (AZO) | 4.3 | $116M | 146k | 796.69 | |
| Allergan | 4.2 | $116M | 431k | 268.03 | |
| Becton, Dickinson and (BDX) | 3.8 | $104M | 683k | 151.82 | |
| Moody's Corporation (MCO) | 3.4 | $91M | 945k | 96.56 | |
| Brown-Forman Corporation (BF.B) | 3.3 | $91M | 922k | 98.47 | |
| FedEx Corporation (FDX) | 3.3 | $91M | 556k | 162.72 | |
| Nike (NKE) | 3.3 | $90M | 1.5M | 61.47 | |
| SEI Investments Company (SEIC) | 3.2 | $86M | 2.0M | 43.05 | |
| Walt Disney Company (DIS) | 3.0 | $83M | 834k | 99.31 | |
| Wayfair (W) | 3.0 | $80M | 1.9M | 43.22 | |
| IDEXX Laboratories (IDXX) | 2.9 | $79M | 1.0M | 78.32 | |
| Union Pacific Corporation (UNP) | 2.9 | $78M | 980k | 79.55 | |
| Domino's Pizza (DPZ) | 2.5 | $69M | 525k | 131.86 | |
| MasterCard Incorporated (MA) | 2.3 | $61M | 650k | 94.50 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $61M | 433k | 141.59 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $55M | 442k | 124.66 | |
| Hilton Worlwide Hldgs | 2.0 | $54M | 2.4M | 22.52 | |
| Martin Marietta Materials (MLM) | 2.0 | $54M | 337k | 159.51 | |
| Allergan Plc pfd conv ser a | 1.7 | $45M | 49k | 919.14 | |
| Coca-Cola Company (KO) | 1.6 | $45M | 969k | 46.39 | |
| Gcp Applied Technologies | 1.2 | $33M | 1.6M | 19.94 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $31M | 558k | 56.20 | |
| Biogen Idec (BIIB) | 0.7 | $19M | 73k | 260.32 | |
| Axalta Coating Sys (AXTA) | 0.7 | $19M | 643k | 29.20 | |
| Colgate-Palmolive Company (CL) | 0.7 | $18M | 254k | 70.65 | |
| Diamond Resorts International | 0.6 | $17M | 698k | 24.30 | |
| Tiffany & Co. | 0.6 | $17M | 227k | 73.38 | |
| Ecolab (ECL) | 0.6 | $15M | 135k | 111.52 | |
| United Natural Foods (UNFI) | 0.5 | $15M | 362k | 40.30 | |
| Buffalo Wild Wings | 0.4 | $12M | 78k | 148.12 | |
| Wells Fargo & Company (WFC) | 0.3 | $9.0M | 186k | 48.36 | |
| Toro Company (TTC) | 0.3 | $9.0M | 105k | 86.12 | |
| Liberty Global | 0.3 | $8.8M | 251k | 35.06 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $7.6M | 109k | 69.62 | |
| Westrock (WRK) | 0.3 | $7.3M | 186k | 39.03 | |
| RPM International (RPM) | 0.3 | $7.0M | 147k | 47.33 | |
| First Republic Bank/san F (FRCB) | 0.2 | $6.8M | 102k | 66.64 | |
| CARBO Ceramics | 0.2 | $5.9M | 416k | 14.20 | |
| Cdk Global Inc equities | 0.2 | $5.6M | 120k | 46.55 | |
| Sonoco Products Company (SON) | 0.2 | $5.5M | 114k | 48.57 | |
| Markel Corporation (MKL) | 0.2 | $5.1M | 5.7k | 891.65 | |
| Gartner (IT) | 0.2 | $4.9M | 55k | 89.35 | |
| Tempur-Pedic International (TPX) | 0.2 | $4.9M | 81k | 60.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.5M | 54k | 83.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $4.3M | 66k | 64.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.8M | 18.00 | 213444.44 | |
| Gnc Holdings Inc Cl A | 0.1 | $3.2M | 102k | 31.75 | |
| Procter & Gamble Company (PG) | 0.1 | $3.0M | 36k | 82.30 | |
| United Parcel Service (UPS) | 0.1 | $2.7M | 25k | 105.46 | |
| Visa (V) | 0.1 | $2.8M | 37k | 76.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 17k | 141.87 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 18k | 125.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 22k | 108.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.4M | 28k | 84.23 | |
| TJX Companies (TJX) | 0.1 | $2.4M | 31k | 78.36 | |
| Fortune Brands (FBIN) | 0.1 | $2.5M | 45k | 56.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 31k | 68.48 | |
| Air Products & Chemicals (APD) | 0.1 | $2.0M | 14k | 144.07 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.9M | 1.6k | 1204.69 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 47k | 41.83 | |
| Apple (AAPL) | 0.1 | $1.8M | 16k | 108.97 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 13k | 151.46 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 24k | 82.26 | |
| United Technologies Corporation | 0.1 | $1.8M | 18k | 100.11 | |
| Hershey Company (HSY) | 0.1 | $1.9M | 21k | 92.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 22k | 84.25 | |
| Medtronic (MDT) | 0.1 | $1.8M | 24k | 75.00 | |
| Quotient Technology | 0.1 | $1.9M | 183k | 10.60 | |
| General Mills (GIS) | 0.1 | $1.6M | 25k | 63.36 | |
| Pepsi (PEP) | 0.1 | $1.5M | 15k | 102.47 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 35k | 48.99 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.7M | 95k | 17.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 5.9k | 273.61 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 30k | 57.13 | |
| Celgene Corporation | 0.1 | $1.5M | 15k | 100.12 | |
| Jd (JD) | 0.1 | $1.3M | 51k | 26.49 | |
| Kraft Heinz (KHC) | 0.1 | $1.3M | 17k | 78.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 18k | 63.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 9.0k | 134.56 | |
| Praxair | 0.0 | $1.1M | 9.9k | 114.43 | |
| First of Long Island Corporation (FLIC) | 0.0 | $1.0M | 35k | 28.49 | |
| Pfizer (PFE) | 0.0 | $876k | 30k | 29.63 | |
| Mohawk Industries (MHK) | 0.0 | $945k | 4.9k | 190.95 | |
| Wts Wells Fargo & Co. | 0.0 | $751k | 48k | 15.65 | |
| Tearlab Corp | 0.0 | $815k | 1.3M | 0.63 | |
| Mondelez Int (MDLZ) | 0.0 | $944k | 24k | 40.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $797k | 1.0k | 762.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $812k | 1.1k | 744.95 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $832k | 5.0k | 166.40 | |
| Ameriprise Financial (AMP) | 0.0 | $417k | 4.4k | 93.92 | |
| Intel Corporation (INTC) | 0.0 | $519k | 16k | 32.34 | |
| Waters Corporation (WAT) | 0.0 | $493k | 3.7k | 131.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $506k | 4.9k | 103.71 | |
| Altria (MO) | 0.0 | $487k | 7.8k | 62.68 | |
| Merck & Co (MRK) | 0.0 | $509k | 9.6k | 52.91 | |
| Omni (OMC) | 0.0 | $617k | 7.4k | 83.22 | |
| Ares Capital Corporation (ARCC) | 0.0 | $445k | 30k | 14.83 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $471k | 26k | 18.08 | |
| Dentsply Sirona (XRAY) | 0.0 | $549k | 8.9k | 61.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $244k | 4.0k | 61.18 | |
| Microsoft Corporation (MSFT) | 0.0 | $394k | 7.1k | 55.17 | |
| Chevron Corporation (CVX) | 0.0 | $250k | 2.6k | 95.35 | |
| Brown & Brown (BRO) | 0.0 | $224k | 6.3k | 35.83 | |
| Franklin Resources (BEN) | 0.0 | $226k | 5.8k | 39.07 | |
| Automatic Data Processing (ADP) | 0.0 | $390k | 4.4k | 89.61 | |
| Yum! Brands (YUM) | 0.0 | $368k | 4.5k | 81.78 | |
| Philip Morris International (PM) | 0.0 | $386k | 3.9k | 98.17 | |
| Schlumberger (SLB) | 0.0 | $231k | 3.1k | 73.90 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $229k | 32k | 7.27 | |
| Bank Of America Corporation warrant | 0.0 | $148k | 38k | 3.89 | |
| New Residential Investment (RITM) | 0.0 | $116k | 10k | 11.60 |
