CHILTON INVESTMENT
Latest statistics and disclosures from CHILTON INVESTMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHW, HD, AN, AZO, COST. These five stock positions account for 24.55% of CHILTON INVESTMENT's total stock portfolio.
- Added to shares of these 10 stocks: CASY (+$97.32M), KO (+$34.35M), Hilton Worlwide Hldgs (+$29.27M), MSFT (+$28.54M), V (+$25.59M), BUD (+$22.37M), ODFL (+$19.35M), IBM (+$15.94M), AZO (+$14.37M), TMO (+$12.22M).
- Started 16 new stock positions in LAD, ZUMZ, MKC, MMM, MYGN, Mattress Firm Holding, Nielsen Hldgs Plc Shs Eur stock, ECHO, Ingevity, Vitamin Shoppe. CASY, Sprouts Fmrs Mkt, MTD, Oaktree Cap, WFMI, KRO.
- Reduced shares in these 10 stocks: GRA (-$80.64M), Gcp Applied Technologies (-$40.07M), BDX (-$19.92M), UNP (-$18.45M), MCO (-$17.59M), MA (-$17.08M), UNFI (-$14.58M), BWLD (-$11.52M), FDX (-$11.50M), COST (-$9.50M).
- Sold out of its positions in ARCC, BWLD, Cdk Global Inc equities, CRR, BEN, Gnc Holdings Inc Cl A, Jd, Madison Square Garden Cl A, New Residential Investment, PFE. UNFI.
- As of June 30, 2016, CHILTON INVESTMENT has $2.82B in assets under management (AUM). Assets under management grew from a total value of $2.72B to $2.82B.
- Independent of market fluctuations, CHILTON INVESTMENT was a net buyer by $101.89M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for CHILTON INVESTMENT
- 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
- CHILTON INVESTMENT 2012 Q3 filed Nov. 14, 2012
- CHILTON INVESTMENT 2012 Q2 filed Aug. 14, 2012
- CHILTON INVESTMENT 2012 Q1 filed May 15, 2012