CHILTON INVESTMENT CO LLC
Latest statistics and disclosures from CHILTON INVESTMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHW, HD, CASY, BRK.B, WHR, and represent 22.81% of CHILTON INVESTMENT's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$95.63M), Citigroup Inc (+$77.59M), Phillips 66 (+$74.91M), LMT (+$72.75M), PX (+$69.02M), TKR (+$51.92M), WHR (+$46.78M), MLM (+$44.42M), FDX (+$36.88M), Marathon Petroleum Corp (+$35.29M).
- Started 30 new stock positions in TDSC, Fortive, BEN, SPY, TKR, BMI, DHR, BKE, LMT, Phillips 66.
- Reduced shares in these 10 stocks: AN (-$101.43M), TMO (-$66.34M), BF.B (-$62.47M), BDX (-$62.11M), MCO (-$53.27M), HSY (-$40.84M), IDXX (-$39.57M), COST (-$39.51M), SHW (-$34.71M), Allergan Plc pfd conv ser a (-$31.88M).
- Sold out of its positions in Abbvie, ALGN, Bank Of America Corporation warrant, Bright Horizons Fam Sol In D, Eagle Pt Cr, Grupo Fin Santander adr b, Hertz Global Holdings, KMB, MKC, MYGN. RAI, SEIC, SONC, Tri Pointe Homes, Tearlab Corp, TEVA, TIF, TDG, Vistaoutdoor, WTS, Wts Wells Fargo & Co., Axalta Coating Sys.
- CHILTON INVESTMENT was a net seller of stock by $48.93M.
- CHILTON INVESTMENT has $2.57B in assets under management (AUM), growing by 4.09%.
CHILTON INVESTMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 5.90 | 488319 -18.00% | 310.19 | 334.95 |
| Home Depot (HD) | 5.02 | 878297 -16.00% | 146.83 | 154.90 |
| Casey's General Stores (CASY) | 4.19 | 957550 | 112.25 | 115.78 |
| Berkshire Hathaway (BRK.B) | 3.89 | 598777 +2293.00% | 166.68 | 0.00 |
| Whirlpool Corporation (WHR) | 3.82 | 573374 +90.00% | 171.33 | 179.13 |
| Microsoft Corporation (MSFT) | 3.78 | 1.47M -6.00% | 65.86 | 69.96 |
| Ball Corporation (BLL) | 3.42 | 1.18M +30.00% | 74.26 | 40.69 |
| FedEx Corporation (FDX) | 3.37 | 443679 +74.00% | 195.15 | 194.26 |
| Martin Marietta Materials (MLM) | 3.28 | 386222 +111.00% | 218.25 | 227.76 |
| Citigroup Inc | 3.02 | 1.30M NEW | 59.82 | 0.00 |
| Phillips 66 | 2.92 | 945573 NEW | 79.22 | 0.00 |
| Union Pacific Corporation (UNP) | 2.88 | 699039 | 105.92 | 110.57 |
| Lockheed Martin Corporation (LMT) | 2.83 | 271871 NEW | 267.60 | 283.65 |
| Praxair (PX) | 2.71 | 586300 +13478.00% | 118.60 | 131.97 |
| AutoZone (AZO) | 2.67 | 94813 -31.00% | 723.05 | 615.62 |
| Dentsply Sirona | 2.64 | 1.08M +49.00% | 62.44 | 0.00 |
| Facebook Inc cl a | 2.62 | 474226 -4.00% | 142.05 | 0.00 |
| Fortune Brands | 2.42 | 1.02M +87.00% | 60.85 | 0.00 |
| Walt Disney Company (DIS) | 2.22 | 503523 -16.00% | 113.39 | 108.41 |
| Timken Company (TKR) | 2.02 | 1.15M NEW | 45.20 | 46.10 |
| Ingevity | 2.00 | 844717 -6.00% | 60.85 | 0.00 |
| Costco Wholesale Corporation (COST) | 1.86 | 285492 -45.00% | 167.69 | 177.86 |
| Wayfair | 1.83 | 1.16M -24.00% | 40.49 | 0.00 |
| MasterCard Incorporated (MA) | 1.63 | 372005 -2.00% | 112.47 | 121.63 |
| Allergan | 1.60 | 171993 -38.00% | 238.92 | 0.00 |
| Moody's Corporation (MCO) | 1.44 | 329155 -59.00% | 112.04 | 117.11 |
| Marathon Petroleum Corp | 1.37 | 698259 NEW | 50.54 | 0.00 |
| Domino's Pizza (DPZ) | 1.35 | 187869 -18.00% | 184.30 | 207.05 |
| W.R. Berkley Corporation (WRB) | 1.34 | 487942 | 70.63 | 68.30 |
| Old Dominion Freight Line (ODFL) | 1.29 | 386758 +15.00% | 85.57 | 89.06 |
| Cbre Group Inc Cl A | 1.24 | 913338 -33.00% | 34.79 | 0.00 |
| Deckers Outdoor Corporation (DECK) | 1.08 | 462829 +43.00% | 59.73 | 67.21 |
| Visa (V) | 1.07 | 309917 +14.00% | 88.87 | 94.67 |
| Xylem | 1.05 | 535002 NEW | 50.22 | 0.00 |
| Becton, Dickinson and (BDX) | 0.96 | 133899 -71.00% | 183.44 | 186.48 |
| Mettler-Toledo International (MTD) | 0.92 | 49297 +4.00% | 478.91 | 578.40 |
| J.B. Hunt Transport Services (JBHT) | 0.77 | 214296 +527.00% | 91.74 | 84.54 |
| IDEXX Laboratories (IDXX) | 0.70 | 117041 -68.00% | 154.61 | 167.56 |
| Thermo Fisher Scientific (TMO) | 0.69 | 115108 -78.00% | 153.60 | 173.42 |
| Comerica Incorporated (CMA) | 0.51 | 191785 NEW | 68.58 | 69.22 |
| Liberty Media Corp Delaware Com A Braves Grp | 0.48 | 512088 +211.00% | 23.94 | 0.00 |
| Coca-Cola Company (KO) | 0.45 | 273155 -4.00% | 42.44 | 45.39 |
| Philip Morris International (PM) | 0.45 | 103082 -39.00% | 112.90 | 119.83 |
| Criteo Sa Ads | 0.42 | 215696 NEW | 49.99 | 0.00 |
| Toro Company (TTC) | 0.41 | 167623 -2.00% | 62.46 | 67.20 |
| Molson Coors Brewing Company (TAP) | 0.37 | 99102 -47.00% | 95.71 | 95.78 |
| Pepsi (PEP) | 0.31 | 72194 -49.00% | 111.87 | 117.91 |
| Comcast Corporation (CMCSA) | 0.30 | 203978 +3651.00% | 37.59 | 40.91 |
| 3M Company (MMM) | 0.30 | 40767 -46.00% | 191.33 | 200.67 |
| RPM International (RPM) | 0.26 | 120734 -3.00% | 55.03 | 53.99 |
| Sonoco Products Company (SON) | 0.26 | 127118 +8.00% | 52.92 | 51.00 |
| Brown-Forman Corporation (BF.B) | 0.25 | 139815 -90.00% | 46.18 | 0.00 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.22 | 4474 | 1239.16 | 0.00 |
| Liberty Global | 0.22 | 256594 +14.00% | 22.24 | 0.00 |
| First Republic Bank/san F | 0.21 | 56799 -21.00% | 93.80 | 0.00 |
| First of Long Island Corporation (FLIC) | 0.20 | 185528 +46.00% | 27.05 | 27.20 |
| 3D Systems Corporation (TDSC) | 0.20 | 340680 NEW | 14.96 | 0.00 |
| Fortive | 0.20 | 84571 NEW | 60.22 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.19 | 60161 +9.00% | 82.01 | 81.55 |
| Berkshire Hathaway (BRK.A) | 0.19 | 20 +11.00% | 249850.00 | 0.00 |
| Allergan Plc pfd conv ser a | 0.18 | 5350 -87.00% | 848.79 | 0.00 |
| Gcp Applied Technologies | 0.16 | 126703 NEW | 32.65 | 0.00 |
| United Parcel Service (UPS) | 0.15 | 34982 +36.00% | 107.31 | 105.87 |
| Wells Fargo & Company (WFC) | 0.15 | 70760 | 55.67 | 52.41 |
| Buckle (BKE) | 0.14 | 189637 NEW | 18.60 | 16.80 |
| Under Armour (UA) | 0.14 | 184080 NEW | 19.78 | 18.07 |
| Zumiez (ZUMZ) | 0.14 | 199025 +298.00% | 18.30 | 14.70 |
| Compass Minerals International (CMP) | 0.13 | 48558 NEW | 67.86 | 64.95 |
| McDonald's Corporation (MCD) | 0.11 | 21320 +4.00% | 129.60 | 149.86 |
| Yum! Brands (YUM) | 0.11 | 44099 -91.00% | 63.90 | 72.09 |
| Summit Matls Inc cl a | 0.11 | 119106 NEW | 24.71 | 0.00 |
| Franklin Resources (BEN) | 0.10 | 62730 NEW | 42.13 | 41.70 |
| TJX Companies (TJX) | 0.10 | 32736 -2.00% | 79.09 | 75.53 |
| Paychex (PAYX) | 0.09 | 38688 NEW | 58.91 | 59.28 |
| Hershey Company (HSY) | 0.09 | 20555 -94.00% | 109.27 | 115.96 |
| International Business Machines (IBM) | 0.08 | 12352 -87.00% | 174.14 | 152.49 |
| Target Corporation (TGT) | 0.08 | 37297 +59.00% | 55.18 | 54.40 |
| Robert Half International (RHI) | 0.08 | 41767 -93.00% | 48.82 | 45.90 |
| South State Corporation | 0.08 | 21974 NEW | 89.33 | 0.00 |
| Medtronic | 0.08 | 25304 -3.00% | 80.54 | 0.00 |
| AutoNation (AN) | 0.07 | 41908 -98.00% | 42.28 | 39.27 |
| Johnson & Johnson (JNJ) | 0.07 | 14625 +2.00% | 124.58 | 126.92 |
| General Mills (GIS) | 0.07 | 31022 +2.00% | 59.02 | 57.32 |
| Fastenal Company (FAST) | 0.07 | 35288 | 51.49 | 43.47 |
| Celgene Corporation (CELG) | 0.07 | 15442 | 124.40 | 116.78 |
| United Technologies Corporation (UTX) | 0.06 | 13906 +2.00% | 112.18 | 121.85 |
| O'reilly Automotive Inc | 0.06 | 5239 -10.00% | 269.90 | 0.00 |
| Kraft Heinz | 0.06 | 16619 -4.00% | 90.80 | 0.00 |
| Tesla Inc convertible security | 0.06 | 1.50M NEW | 1.04 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.05 | 5247 NEW | 235.75 | 241.71 |
| Mohawk Industries (MHK) | 0.05 | 5046 -17.00% | 229.49 | 235.89 |
| Valeant Pharmaceuticals Int (VRX) | 0.05 | 120000 NEW | 11.03 | 12.83 |
| AT&T; (T) | 0.04 | 25305 +24.00% | 41.53 | 38.12 |
| Alphabet Inc Class A cs | 0.04 | 1287 +6.00% | 847.71 | 0.00 |
| Alphabet Inc Class C cs | 0.04 | 1333 +4.00% | 829.71 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.03 | 7536 | 87.85 | 85.36 |
| Waters Corporation (WAT) | 0.03 | 4666 | 156.24 | 178.07 |
| Altria (MO) | 0.03 | 10400 +9.00% | 71.44 | 74.41 |
| Apple (AAPL) | 0.03 | 5315 +122.00% | 143.74 | 153.61 |
| Merck & Co (MRK) | 0.03 | 10187 +73.00% | 63.51 | 64.92 |
| Omni (OMC) | 0.03 | 8346 | 86.27 | 83.26 |
| Amazon (AMZN) | 0.03 | 1004 NEW | 886.45 | 995.78 |
| Walgreen Boots Alliance | 0.03 | 10470 -51.00% | 83.09 | 0.00 |
| Ameriprise Financial (AMP) | 0.02 | 3204 | 129.53 | 122.30 |
| General Electric Company (GE) | 0.02 | 13400 +34.00% | 29.78 | 27.45 |
| Automatic Data Processing (ADP) | 0.02 | 5026 +2.00% | 102.47 | 101.35 |
| Intel Corporation (INTC) | 0.02 | 16050 | 36.07 | 36.26 |
| Verizon Communications (VZ) | 0.02 | 8173 +4.00% | 48.70 | 45.32 |
| Colgate-Palmolive Company (CL) | 0.02 | 6735 -96.00% | 73.20 | 75.45 |
| Mueller Water Products (MWA) | 0.02 | 38894 NEW | 11.83 | 11.16 |
| Badger Meter (BMI) | 0.02 | 12697 NEW | 36.78 | 39.10 |
| Mondelez Int | 0.02 | 9466 -2.00% | 43.10 | 0.00 |
| Barclays Bk Plc fund | 0.02 | 26050 | 23.88 | 0.00 |
| Wal-Mart Stores (WMT) | 0.01 | 4473 -85.00% | 71.99 | 78.13 |
| Abbott Laboratories (ABT) | 0.01 | 4795 -84.00% | 44.42 | 44.71 |
| Pfizer (PFE) | 0.01 | 6772 +3.00% | 34.26 | 32.14 |
| Chevron Corporation (CVX) | 0.01 | 2622 | 107.55 | 104.72 |
| Bristol Myers Squibb (BMY) | 0.01 | 5257 -22.00% | 54.40 | 53.97 |
| Brown & Brown (BRO) | 0.01 | 6252 | 41.75 | 42.87 |
| Dow Chemical Company (DOW) | 0.01 | 3246 NEW | 63.46 | 61.06 |
| CVS Caremark Corporation (CVS) | 0.01 | 3391 -9.00% | 78.44 | 76.64 |
| Kroger (KR) | 0.01 | 7000 NEW | 29.43 | 29.45 |
| Credit Suisse Group AG (CS) | 0.01 | 20000 -69.00% | 14.85 | 14.48 |
| Intuitive Surgical (ISRG) | 0.01 | 500 | 766.00 | 910.36 |
| NIKE (NKE) | 0.01 | 3714 -62.00% | 55.74 | 52.59 |
| Procter & Gamble Company (PG) | 0.01 | 4033 -84.00% | 89.76 | 87.25 |
| Schlumberger (SLB) | 0.01 | 3126 | 78.06 | 70.09 |
| Danaher Corporation (DHR) | 0.01 | 3067 NEW | 85.43 | 84.40 |
| Anheuser-Busch InBev NV (BUD) | 0.01 | 2506 -96.00% | 109.74 | 118.49 |
| Markel Corporation (MKL) | 0.01 | 247 NEW | 975.71 | 967.57 |
| Estee Lauder Companies (EL) | 0.01 | 3705 NEW | 84.75 | 93.70 |
| Lululemon Athletica Inc | 0.01 | 6000 NEW | 51.83 | 0.00 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 2707 | 83.49 | 87.40 |
| Craft Brewers Alliance (HOOK) | 0.01 | 10000 -89.00% | 13.40 | 0.00 |
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Past 13F-HR SEC Filings for CHILTON INVESTMENT
- CHILTON INVESTMENT 2016 Q4 filed Feb. 15, 2017
- CHILTON INVESTMENT 2016 Q3 filed Nov. 15, 2016
- CHILTON INVESTMENT 2016 Q2 filed Aug. 11, 2016
- CHILTON INVESTMENT 2016 Q1 filed May 16, 2016
- CHILTON INVESTMENT 2015 Q4 filed Feb. 16, 2016
- CHILTON INVESTMENT 2015 Q3 filed Nov. 16, 2015
- CHILTON INVESTMENT 2015 Q2 amended filed Oct. 8, 2015
- CHILTON INVESTMENT 2015 Q2 amended filed Aug. 20, 2015
- CHILTON INVESTMENT 2015 Q2 filed Aug. 13, 2015
- CHILTON INVESTMENT 2015 Q1 filed May 15, 2015
- CHILTON INVESTMENT 2014 Q4 filed Feb. 13, 2015
- CHILTON INVESTMENT 2014 Q3 filed Nov. 14, 2014
- CHILTON INVESTMENT 2014 Q2 filed Aug. 14, 2014
- CHILTON INVESTMENT 2014 Q1 filed May 13, 2014
- CHILTON INVESTMENT 2013 Q4 filed Feb. 14, 2014
- CHILTON INVESTMENT 2013 Q3 filed Nov. 14, 2013
- CHILTON INVESTMENT 2013 Q2 filed Aug. 9, 2013
- CHILTON INVESTMENT 2013 Q1 filed May 15, 2013
- CHILTON INVESTMENT 2012 Q4 filed Feb. 14, 2013