CHILTON INVESTMENT

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

CHILTON INVESTMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sherwin-Williams Company (SHW) 5.85 561306 +6.00% 293.67 281.82
Home Depot (HD) 5.20 1.15M +2.00% 127.69 113.11
AutoNation (AN) 4.75 2.85M +9.00% 46.98 60.20
AutoZone (AZO) 4.61 163670 +12.00% 793.84 644.63
Costco Wholesale Corporation (COST) 4.14 743375 -7.00% 157.04 148.30
SEI Investments Company (SEIC) 3.72 2.18M +9.00% 48.11 42.55
Sonic Corporation (SONC) 3.58 3.73M +6.00% 27.05 31.95
Casey's General Stores (CASY) 3.45 740023 NEW 131.51 86.89
Becton, Dickinson and (BDX) 3.41 565881 -17.00% 169.59 142.79
Allergan 3.41 416256 -3.00% 231.09 0.00
Brown-Forman Corporation (BF.B) 3.30 932812 99.76 0.00
IDEXX Laboratories (IDXX) 3.29 998851 92.86 149.73
NIKE (NKE) 3.03 1.54M +5.00% 55.20 96.37
Walt Disney Company (DIS) 2.99 861652 +3.00% 97.82 103.60
Hilton Worlwide Hldgs 2.97 3.71M +53.00% 22.53 0.00
Anheuser-Busch InBev NV (BUD) 2.86 611853 +38.00% 131.68 120.72
Coca-Cola Company (KO) 2.78 1.73M +78.00% 45.33 40.22
Thermo Fisher Scientific (TMO) 2.71 516127 +19.00% 147.76 127.98
Domino's Pizza (DPZ) 2.61 559166 +6.00% 131.38 98.89
FedEx Corporation (FDX) 2.59 480192 -13.00% 151.78 170.82
Moody's Corporation (MCO) 2.52 757265 -19.00% 93.71 95.46
Union Pacific Corporation (UNP) 2.38 768128 -21.00% 87.25 114.86
Wayfair 2.34 1.69M -8.00% 39.00 0.00
Martin Marietta Materials (MLM) 2.03 297916 -11.00% 192.00 137.91
W.R. Grace & Co. (GRA) 1.56 602082 -64.00% 73.21 96.83
MasterCard Incorporated (MA) 1.42 455556 -29.00% 88.06 87.52
Allergan Plc pfd conv ser a 1.41 47688 -2.00% 833.61 0.00
W.R. Berkley Corporation (WRB) 1.16 544280 -2.00% 59.92 49.84
Biogen Idec (BIIB) 1.06 123200 +69.00% 241.82 415.20
Microsoft Corporation (MSFT) 1.03 564890 +7810.00% 51.17 42.00
Visa (V) 1.01 382058 +931.00% 74.17 266.74
Old Dominion Freight Line (ODFL) 0.92 430041 +293.00% 60.31 77.51
Colgate-Palmolive Company (CL) 0.66 253853 73.20 68.17
International Business Machines (IBM) 0.63 117492 +840.00% 151.77 158.25
Axalta Coating Sys 0.59 627061 -2.00% 26.53 0.00
Ecolab (ECL) 0.57 135364 118.60 115.32
Diamond Resorts International 0.52 486938 -30.00% 29.96 0.00
Liberty Global 0.34 297441 +18.00% 32.26 0.00
Wells Fargo & Company (WFC) 0.31 184401 47.33 53.90
Toro Company (TTC) 0.28 90921 -13.00% 88.20 66.03
Tiffany & Co. (TIF) 0.25 116668 -48.00% 60.64 83.92
First Republic Bank/san F 0.25 102104 69.99 0.00
Westrock 0.24 171769 -7.00% 38.87 0.00
Markel Corporation (MKL) 0.21 6295 +10.00% 952.82 738.67
Ingevity 0.21 171743 NEW 34.04 0.00
Sonoco Products Company (SON) 0.20 113939 49.66 44.25
Exxon Mobil Corporation (XOM) 0.19 56158 +4.00% 93.74 84.57
Gartner (IT) 0.19 54737 97.41 80.12
O'reilly Automotive 0.19 19287 +227.00% 271.12 0.00
Lithia Motors (LAD) 0.18 69449 NEW 71.07 88.12
RPM International (RPM) 0.17 95384 -35.00% 49.95 47.86
Mettler-Toledo International (MTD) 0.17 13399 NEW 364.95 306.26
Bright Horizons Fam Sol In D 0.16 65996 66.31 0.00
Berkshire Hathaway (BRK.A) 0.14 18 217000.00 0.00
Quotient Technology 0.13 280476 +53.00% 13.41 0.00
Oaktree Cap 0.11 70041 NEW 44.76 0.00
Johnson & Johnson (JNJ) 0.10 22212 121.29 98.55
United Parcel Service (UPS) 0.10 25415 107.73 99.32
Procter & Gamble Company (PG) 0.10 34363 -5.00% 84.68 81.31
Mattress Firm Holding 0.10 79962 NEW 33.55 0.00
Sprouts Fmrs Mkt 0.10 122911 NEW 22.90 0.00
Gcp Applied Technologies 0.10 105534 -93.00% 26.04 0.00
Berkshire Hathaway (BRK.B) 0.09 16866 144.79 0.00
TJX Companies (TJX) 0.09 31216 77.24 67.66
Zumiez (ZUMZ) 0.09 181381 NEW 14.31 38.49
Wal-Mart Stores (WMT) 0.08 31390 73.02 81.06
J.B. Hunt Transport Services (JBHT) 0.08 27054 -4.00% 80.91 85.39
Tempur-Pedic International (TPX) 0.08 42732 -47.00% 55.32 55.78
Fortune Brands 0.08 40406 -10.00% 57.96 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.07 1578 1299.11 0.00
McDonald's Corporation (MCD) 0.07 16360 -11.00% 120.35 96.21
General Mills (GIS) 0.07 29430 +17.00% 71.32 51.55
Whole Foods Market (WFMI) 0.07 58700 NEW 32.03 0.00
First of Long Island Corporation (FLIC) 0.07 64299 +82.00% 28.66 25.00
Jpmorgan Chase & Co. w exp 10/201 0.07 95000 20.25 0.00
Medtronic 0.07 23886 86.79 0.00
Abbott Laboratories (ABT) 0.06 39513 -15.00% 39.30 46.40
Pepsi (PEP) 0.06 15077 105.92 93.96
Target Corporation (TGT) 0.06 23231 -4.00% 69.82 77.89
United Technologies Corporation (UTX) 0.06 16201 -8.00% 102.52 118.52
Walgreen Boots Alliance 0.06 21598 83.25 0.00
Bristol Myers Squibb (BMY) 0.05 18284 73.56 66.08
3M Company (MMM) 0.05 7507 NEW 175.17 162.72
Apple (AAPL) 0.05 16117 95.61 123.28
Hershey Company (HSY) 0.05 12242 -42.00% 113.46 98.43
Fastenal Company (FAST) 0.05 34678 44.38 40.46
Celgene Corporation (CELG) 0.05 14492 98.61 118.26
Echo Global Logistics (ECHO) 0.05 65090 NEW 22.42 27.78
Kraft Heinz 0.05 17314 +2.00% 88.48 0.00
Kimberly-Clark Corporation (KMB) 0.04 9000 137.44 103.80
Air Products & Chemicals (APD) 0.04 7502 -47.00% 142.10 152.20
Myriad Genetics (MYGN) 0.04 41113 NEW 30.60 34.39
McCormick & Company, Incorporated (MKC) 0.04 11633 NEW 106.68 72.00
Mohawk Industries (MHK) 0.03 4949 189.74 179.34
Praxair (PX) 0.03 6633 -32.00% 112.32 124.53
Tearlab 0.03 1.26M -2.00% 0.67 0.00
Alphabet Inc Class A cs 0.03 1045 703.35 0.00
Alphabet Inc Class C cs 0.03 1090 691.74 0.00
Intel Corporation (INTC) 0.02 16050 32.77 32.76
Waters Corporation (WAT) 0.02 3738 140.72 119.56
CVS Caremark Corporation (CVS) 0.02 4879 95.72 101.90
Altria (MO) 0.02 7770 68.98 52.47
Merck & Co (MRK) 0.02 9620 57.59 56.20
Omni (OMC) 0.02 7414 81.47 76.16
Wts Wells Fargo & Co. 0.02 48000 13.62 0.00
Vitamin Shoppe 0.02 15000 NEW 30.60 0.00
Barclays Bk Plc fund 0.02 26050 22.19 0.00
Dentsply Sirona 0.02 8906 62.09 0.00
Comcast Corporation (CMCSA) 0.01 3555 -10.00% 65.26 58.60
Ameriprise Financial (AMP) 0.01 3864 -12.00% 89.80 131.20
Chevron Corporation (CVX) 0.01 2622 104.88 102.86
Brown & Brown (BRO) 0.01 6252 37.43 31.80
Automatic Data Processing (ADP) 0.01 4339 91.96 85.00
Yum! Brands (YUM) 0.01 4500 82.89 77.05
Philip Morris International (PM) 0.01 3932 101.73 77.69
Schlumberger (SLB) 0.01 3126 79.01 81.67
Kronos Worldwide (KRO) 0.01 31236 NEW 5.25 11.69
Prospect Capital Corporation (PSEC) 0.01 31500 7.81 8.49
Mondelez Int 0.01 8170 -65.00% 45.53 0.00
Abbvie 0.01 4300 -85.00% 61.86 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 5862 NEW 52.03 0.00
Bank Of America Corporation warrant 0.00 38000 3.47 0.00

Past 13F-HR SEC Filings for CHILTON INVESTMENT

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