CHILTON INVESTMENT

Latest statistics and disclosures from CHILTON INVESTMENT's latest quarterly 13F-HR filing:

CHILTON INVESTMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sherwin-Williams Company (SHW) 5.98 553629 276.66 281.82
AutoNation (AN) 5.73 3.01M +5.00% 48.71 60.20
Home Depot (HD) 5.66 1.13M 128.68 113.11
AutoZone (AZO) 5.06 168556 +2.00% 768.34 644.63
Casey's General Stores (CASY) 4.68 998841 +34.00% 120.15 86.89
Allergan 4.12 458496 +10.00% 230.31 0.00
Costco Wholesale Corporation (COST) 3.90 654799 -11.00% 152.51 148.30
Sonic Corporation (SONC) 3.86 3.77M 26.18 31.95
Becton, Dickinson and (BDX) 3.49 497739 -12.00% 179.73 142.79
SEI Investments Company (SEIC) 3.47 1.95M -10.00% 45.61 42.55
Thermo Fisher Scientific (TMO) 3.33 536853 +4.00% 159.06 127.98
Hilton Worlwide Hldgs 3.33 3.72M 22.93 0.00
Anheuser-Busch InBev NV (BUD) 3.08 600248 131.41 120.72
Brown-Forman Corporation (BF.B) 3.07 1.66M +77.00% 47.44 0.00
Walt Disney Company (DIS) 2.98 822087 -4.00% 92.86 103.60
Microsoft Corporation (MSFT) 2.82 1.26M +122.00% 57.60 42.00
IDEXX Laboratories (IDXX) 2.76 627405 -37.00% 112.73 149.73
Moody's Corporation (MCO) 2.65 626325 -17.00% 108.28 95.46
Union Pacific Corporation (UNP) 2.57 675451 -12.00% 97.53 114.86
Wayfair 2.22 1.45M -14.00% 39.37 0.00
Domino's Pizza (DPZ) 2.15 362587 -35.00% 151.85 98.89
FedEx Corporation (FDX) 1.96 287195 -40.00% 174.68 170.82
Martin Marietta Materials (MLM) 1.78 254148 -14.00% 179.11 137.91
MasterCard Incorporated (MA) 1.71 429820 -5.00% 101.77 87.52
Allergan Plc pfd conv ser a 1.59 49445 +3.00% 821.61 0.00
Ingevity 1.35 751931 +337.00% 46.10 0.00
W.R. Berkley Corporation (WRB) 1.19 525842 -3.00% 57.76 49.84
Bristol Myers Squibb (BMY) 1.02 485722 +2556.00% 53.92 66.08
Old Dominion Freight Line (ODFL) 0.99 368469 -14.00% 68.61 77.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.89 95858 NEW 237.98 141.66
Colgate-Palmolive Company (CL) 0.74 256426 74.14 68.17
Coca-Cola Company (KO) 0.66 397398 -76.00% 42.32 40.22
Axalta Coating Sys 0.66 597838 -4.00% 28.27 0.00
Visa (V) 0.62 191615 -49.00% 82.70 266.74
International Business Machines (IBM) 0.49 79508 -32.00% 158.85 158.25
Mettler-Toledo International (MTD) 0.43 26275 +96.00% 419.83 306.26
Ecolab (ECL) 0.42 88453 -34.00% 121.71 115.32
Liberty Global 0.35 324545 +9.00% 27.59 0.00
Toro Company (TTC) 0.31 169382 +86.00% 46.84 66.03
First Republic Bank/san F 0.31 102918 77.11 0.00
Exxon Mobil Corporation (XOM) 0.24 71172 +26.00% 87.28 84.57
Sonoco Products Company (SON) 0.24 114966 52.83 44.25
Comerica Incorporated (CMA) 0.23 122251 NEW 47.32 45.57
Philip Morris International (PM) 0.23 60298 +1433.00% 97.22 77.69
Markel Corporation (MKL) 0.23 6363 928.81 738.67
Wells Fargo & Company Non-cum Perpet cnv 0.21 4107 +160.00% 1308.98 0.00
Gartner (IT) 0.20 57273 +4.00% 88.45 80.12
RPM International (RPM) 0.18 86640 -9.00% 53.72 47.86
Advance Auto Parts (AAP) 0.18 30627 NEW 149.12 147.03
Fortune Brands 0.17 73994 +83.00% 58.10 0.00
Berkshire Hathaway (BRK.A) 0.15 18 216222.22 0.00
Dentsply Sirona 0.15 62562 +602.00% 59.43 0.00
Berkshire Hathaway (BRK.B) 0.14 24613 +45.00% 144.48 0.00
J.B. Hunt Transport Services (JBHT) 0.12 38605 +42.00% 81.13 85.39
Wells Fargo & Company (WFC) 0.12 70461 -61.00% 44.28 53.90
Johnson & Johnson (JNJ) 0.11 23173 +4.00% 118.11 98.55
United Parcel Service (UPS) 0.11 25491 109.37 99.32
TJX Companies (TJX) 0.11 37208 +19.00% 74.77 67.66
First of Long Island Corporation (FLIC) 0.10 76698 +19.00% 33.16 25.00
Cbre Group Inc Cl A 0.10 89533 NEW 27.98 0.00
Sprouts Fmrs Mkt 0.10 122711 20.65 0.00
Procter & Gamble Company (PG) 0.09 25552 -25.00% 89.74 81.31
Medtronic 0.09 25828 +8.00% 86.42 0.00
McDonald's Corporation (MCD) 0.08 16852 +3.00% 115.36 96.21
Wal-Mart Stores (WMT) 0.08 29770 -5.00% 72.12 81.06
SPDR S&P; 500 ETF (SPY) 0.08 10000 NEW 216.30 205.25
Myriad Genetics (MYGN) 0.08 105074 +155.00% 20.58 34.39
Zumiez (ZUMZ) 0.08 117881 -35.00% 18.00 38.49
Abbott Laboratories (ABT) 0.07 39631 42.29 46.40
General Mills (GIS) 0.07 29536 63.89 51.55
O'reilly Automotive 0.07 6746 -65.00% 280.17 0.00
Walgreen Boots Alliance 0.07 21677 80.64 0.00
Pepsi (PEP) 0.06 14177 -5.00% 108.77 93.96
Target Corporation (TGT) 0.06 23316 68.67 77.89
Fastenal Company (FAST) 0.06 34678 41.78 40.46
Celgene Corporation (CELG) 0.06 15442 +6.00% 104.52 118.26
McCormick & Company, Incorporated (MKC) 0.06 14097 +21.00% 99.95 72.00
Kraft Heinz 0.06 17314 89.52 0.00
3M Company (MMM) 0.05 7535 176.24 162.72
Kimberly-Clark Corporation (KMB) 0.05 9150 126.12 103.80
Mohawk Industries (MHK) 0.05 6034 +21.00% 200.36 179.34
United Technologies Corporation (UTX) 0.05 13512 -16.00% 101.61 118.52
Buffalo Wild Wings (BWLD) 0.05 10000 NEW 140.70 184.67
Jpmorgan Chase & Co. w exp 10/201 0.05 50300 -47.00% 24.63 0.00
Madison Square Garden Cl A 0.05 7789 NEW 169.47 0.00
Air Products & Chemicals (APD) 0.04 7316 -2.00% 150.36 152.20
Hershey Company (HSY) 0.04 11217 -8.00% 95.57 98.43
Vitamin Shoppe 0.04 36955 +146.00% 26.84 0.00
Alphabet Inc Class A cs 0.04 1207 +15.00% 804.47 0.00
Alphabet Inc Class C cs 0.04 1252 +14.00% 777.16 0.00
Waters Corporation (WAT) 0.03 4592 +22.00% 158.54 119.56
Omni (OMC) 0.03 8346 +12.00% 84.95 76.16
Tearlab 0.03 1.24M 0.70 0.00
Quotient Technology 0.03 53150 -81.00% 13.30 0.00
Ameriprise Financial (AMP) 0.02 3864 99.90 131.20
Intel Corporation (INTC) 0.02 16050 37.76 32.76
CVS Caremark Corporation (CVS) 0.02 4879 88.95 101.90
Yum! Brands (YUM) 0.02 5253 +16.00% 90.81 77.05
Altria (MO) 0.02 9470 +21.00% 63.25 52.47
Merck & Co (MRK) 0.02 7517 -21.00% 62.39 56.20
Praxair (PX) 0.02 3532 -46.00% 120.89 124.53
Wts Wells Fargo & Co. 0.02 48000 12.48 0.00
Barclays Bk Plc fund 0.02 26050 23.38 0.00
Comcast Corporation (CMCSA) 0.01 4555 +28.00% 66.30 58.60
Pfizer (PFE) 0.01 6302 NEW 33.80 33.78
Chevron Corporation (CVX) 0.01 2622 102.97 102.86
Brown & Brown (BRO) 0.01 6252 37.75 31.80
Franklin Resources (BEN) 0.01 5785 NEW 35.61 51.68
Automatic Data Processing (ADP) 0.01 4355 88.17 85.00
Tiffany & Co. (TIF) 0.01 3643 -96.00% 72.74 83.92
Apple (AAPL) 0.01 2386 -85.00% 113.16 123.28
Schlumberger (SLB) 0.01 3126 78.69 81.67
W.R. Grace & Co. (GRA) 0.01 3626 -99.00% 73.91 96.83
Prospect Capital Corporation (PSEC) 0.01 31500 8.10 8.49
Bank Of America Corporation warrant 0.01 38000 4.63 0.00
Mondelez Int 0.01 8170 43.94 0.00
Abbvie 0.01 4825 +12.00% 63.01 0.00
Iridium Communications (IRDM) 0.00 10000 NEW 8.10 9.57

Past 13F-HR SEC Filings for CHILTON INVESTMENT

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