CHILTON INVESTMENT CO LLC

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

CHILTON INVESTMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sherwin-Williams Company (SHW) 6.54 600226 +8.00% 268.74 310.14
Home Depot (HD) 5.68 1.05M -7.00% 134.08 147.04
AutoNation (AN) 4.81 2.44M -18.00% 48.65 43.42
Casey's General Stores (CASY) 4.68 972363 -2.00% 118.88 111.67
AutoZone (AZO) 4.44 138579 -17.00% 789.79 722.46
Microsoft Corporation (MSFT) 3.99 1.58M +26.00% 62.14 65.47
Costco Wholesale Corporation (COST) 3.38 521081 -20.00% 160.11 167.43
Becton, Dickinson and (BDX) 3.17 472473 -5.00% 165.55 183.87
Thermo Fisher Scientific (TMO) 3.13 547005 141.10 153.98
Moody's Corporation (MCO) 3.07 804615 +28.00% 94.27 111.45
Union Pacific Corporation (UNP) 2.96 703825 +4.00% 103.68 105.58
Ball Corporation (BLL) 2.74 901908 NEW 75.07 73.57
Brown-Forman Corporation (BF.B) 2.72 1.49M -10.00% 44.92 0.00
Walt Disney Company (DIS) 2.53 599877 -27.00% 104.22 112.53
Allergan 2.38 279754 -38.00% 210.01 0.00
Facebook Inc cl a 2.31 495087 NEW 115.05 0.00
Whirlpool Corporation (WHR) 2.21 300359 NEW 181.77 171.08
Wayfair 2.18 1.54M +6.00% 35.05 0.00
Ingevity 2.01 903180 +20.00% 54.86 0.00
FedEx Corporation (FDX) 1.92 254694 -11.00% 186.20 190.92
IDEXX Laboratories (IDXX) 1.77 372983 -40.00% 117.27 154.72
Cbre Group Inc Cl A 1.75 1.37M +1434.00% 31.49 0.00
Dentsply Sirona 1.69 723287 +1056.00% 57.73 0.00
Hershey Company (HSY) 1.65 394285 +3415.00% 103.43 109.61
Martin Marietta Materials (MLM) 1.64 182676 -28.00% 221.53 214.27
MasterCard Incorporated (MA) 1.59 380756 -11.00% 103.25 112.06
Domino's Pizza (DPZ) 1.49 230312 -36.00% 159.24 182.77
Yum! Brands (YUM) 1.34 522924 +9854.00% 63.33 64.05
Allergan Plc pfd conv ser a 1.33 42906 -13.00% 762.46 0.00
W.R. Berkley Corporation (WRB) 1.30 482456 -8.00% 66.51 70.10
Robert Half International (RHI) 1.22 616842 NEW 48.78 48.00
Fortune Brands 1.18 545612 +637.00% 53.46 0.00
Old Dominion Freight Line (ODFL) 1.17 335654 -8.00% 85.79 85.42
Visa (V) 0.86 271351 +41.00% 78.02 89.18
Mettler-Toledo International (MTD) 0.80 47390 +80.00% 418.57 478.14
Molson Coors Brewing Company (TAP) 0.74 188325 NEW 97.31 96.66
Deckers Outdoor Corporation (DECK) 0.73 323488 NEW 55.39 59.52
SEI Investments Company (SEIC) 0.67 334555 -82.00% 49.36 50.37
International Business Machines (IBM) 0.65 96508 +21.00% 165.99 173.94
Philip Morris International (PM) 0.63 170059 +182.00% 91.49 113.40
Pepsi (PEP) 0.61 143393 +911.00% 104.63 112.43
3M Company (MMM) 0.55 75617 +903.00% 178.57 190.68
Colgate-Palmolive Company (CL) 0.54 201955 -21.00% 65.44 73.56
TransDigm Group Incorporated (TDG) 0.50 50000 NEW 248.96 218.93
Coca-Cola Company (KO) 0.48 285123 -28.00% 41.46 42.42
Toro Company (TTC) 0.39 171975 55.95 61.51
Anheuser-Busch InBev NV (BUD) 0.35 82164 -86.00% 105.44 111.33
RPM International (RPM) 0.27 124772 +44.00% 53.83 54.71
First Republic Bank/san F 0.27 72208 -29.00% 92.14 0.00
Sonoco Products Company (SON) 0.25 117304 +2.00% 52.70 53.26
Wells Fargo & Company Non-cum Perpet cnv 0.22 4514 +9.00% 1190.08 0.00
Exxon Mobil Corporation (XOM) 0.20 55128 -22.00% 90.26 82.02
Myriad Genetics (MYGN) 0.20 290690 +176.00% 16.67 19.20
Liberty Global 0.20 224634 -30.00% 21.96 0.00
Berkshire Hathaway (BRK.A) 0.18 18 244111.11 0.00
Berkshire Hathaway (BRK.B) 0.17 25017 162.97 0.00
Tiffany & Co. (TIF) 0.17 53643 +1372.00% 77.44 96.41
Wells Fargo & Company (WFC) 0.16 69737 55.11 55.67
First of Long Island Corporation (FLIC) 0.15 126453 +64.00% 28.55 26.15
Liberty Media Corp Delaware Com A Braves Grp 0.14 164517 NEW 20.49 0.00
J.B. Hunt Transport Services (JBHT) 0.13 34163 -11.00% 97.06 91.16
Bright Horizons Fam Sol In D 0.13 46048 NEW 70.01 0.00
Axalta Coating Sys 0.13 120404 -79.00% 27.20 0.00
United Parcel Service (UPS) 0.12 25562 114.62 106.03
Sonic Corporation (SONC) 0.12 110142 -97.00% 26.51 25.22
Vistaoutdoor 0.11 75771 NEW 36.90 0.00
McDonald's Corporation (MCD) 0.10 20389 +20.00% 121.73 128.84
TJX Companies (TJX) 0.10 33576 -9.00% 75.14 79.68
Procter & Gamble Company (PG) 0.09 25724 84.08 90.60
Wal-Mart Stores (WMT) 0.08 30194 69.12 70.74
General Mills (GIS) 0.08 30163 +2.00% 61.76 59.44
Tri Pointe Homes 0.08 161507 NEW 11.48 0.00
Medtronic 0.08 26176 71.25 0.00
Johnson & Johnson (JNJ) 0.07 14313 -38.00% 115.21 124.92
Target Corporation (TGT) 0.07 23316 72.23 55.15
Fastenal Company (FAST) 0.07 34999 46.97 51.22
Celgene Corporation (CELG) 0.07 15504 115.78 124.09
Craft Brewers Alliance (HOOK) 0.07 97469 NEW 16.90 0.00
O'reilly Automotive Inc 0.07 5849 -13.00% 278.34 0.00
Walgreen Boots Alliance 0.07 21677 82.76 0.00
United Technologies Corporation (UTX) 0.06 13552 109.65 112.06
Kraft Heinz 0.06 17316 87.32 0.00
Abbott Laboratories (ABT) 0.05 31627 -20.00% 38.42 44.67
Mohawk Industries (MHK) 0.05 6131 199.64 229.96
AT&T; (T) 0.04 20407 NEW 42.53 41.45
Kimberly-Clark Corporation (KMB) 0.04 9150 114.10 132.53
Credit Suisse Group AG (CS) 0.04 65000 NEW 14.31 14.91
McCormick & Company, Incorporated (MKC) 0.04 11389 -19.00% 93.34 98.05
Zumiez (ZUMZ) 0.04 50000 -57.00% 21.86 18.25
Wts Wells Fargo & Co. 0.04 48000 21.33 0.00
Eagle Pt Cr 0.04 62576 NEW 16.72 0.00
Alphabet Inc Class A cs 0.04 1207 792.05 0.00
Alphabet Inc Class C cs 0.04 1272 772.01 0.00
JPMorgan Chase & Co. (JPM) 0.03 7536 NEW 86.25 88.27
Teva Pharmaceutical Industries (TEVA) 0.03 20000 NEW 36.25 33.05
Waters Corporation (WAT) 0.03 4666 134.38 155.61
Altria (MO) 0.03 9470 67.58 72.96
Omni (OMC) 0.03 8346 85.07 85.11
Comcast Corporation (CMCSA) 0.02 5437 +19.00% 68.97 37.22
Bristol Myers Squibb (BMY) 0.02 6819 -98.00% 58.51 55.95
Reynolds American (RAI) 0.02 6919 NEW 56.08 62.94
Automatic Data Processing (ADP) 0.02 4892 +12.00% 102.82 102.13
Intel Corporation (INTC) 0.02 16050 36.26 35.57
Verizon Communications (VZ) 0.02 7793 NEW 53.38 49.13
NIKE (NKE) 0.02 10000 NEW 50.80 56.68
Praxair (PX) 0.02 4318 +22.00% 117.18 118.38
Watts Water Technologies (WTS) 0.02 5924 NEW 65.16 61.95
Bank Of America Corporation warrant 0.02 38000 9.95 0.00
Mondelez Int 0.02 9716 +18.00% 44.36 0.00
Barclays Bk Plc fund 0.02 26050 23.53 0.00
Hertz Global Holdings 0.02 22098 NEW 21.54 0.00
Ameriprise Financial (AMP) 0.01 3204 -17.00% 110.80 127.40
Pfizer (PFE) 0.01 6522 +3.00% 32.51 34.33
Chevron Corporation (CVX) 0.01 2622 117.85 108.07
General Electric Company (GE) 0.01 10000 NEW 31.60 29.68
Brown & Brown (BRO) 0.01 6252 44.79 42.35
CVS Caremark Corporation (CVS) 0.01 3734 -23.00% 79.00 78.76
Apple (AAPL) 0.01 2386 115.67 144.12
Intuitive Surgical (ISRG) 0.01 500 NEW 634.00 765.68
Merck & Co (MRK) 0.01 5887 -21.00% 58.94 63.64
Schlumberger (SLB) 0.01 3126 83.81 78.67
Align Technology (ALGN) 0.01 2903 NEW 96.11 114.23
Pinnacle West Capital Corporation (PNW) 0.01 2707 NEW 77.95 83.52
Tearlab Corp 0.01 391943 -68.00% 0.51 0.00
Grupo Fin Santander adr b 0.01 19621 NEW 7.19 0.00
Abbvie 0.01 4825 62.59 0.00

Past 13F-HR SEC Filings for CHILTON INVESTMENT

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