CHILTON INVESTMENT

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

CHILTON INVESTMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sherwin-Williams Company (SHW) 5.52 526909 284.67 281.82
Home Depot (HD) 5.51 1.12M 133.43 113.11
Costco Wholesale Corporation (COST) 4.66 803839 157.58 148.30
Sonic Corporation (SONC) 4.55 3.52M +12.00% 35.16 31.95
W.R. Grace & Co. (GRA) 4.46 1.70M -4.00% 71.18 96.83
AutoNation (AN) 4.44 2.59M +47.00% 46.68 60.20
AutoZone (AZO) 4.27 145571 +4.00% 796.69 644.63
Allergan 4.25 431383 +5.00% 268.03 0.00
Becton, Dickinson and (BDX) 3.82 683359 -6.00% 151.82 142.79
Moody's Corporation (MCO) 3.36 945003 +4.00% 96.56 95.46
Brown-Forman Corporation (BF.B) 3.34 921969 +16.00% 98.47 0.00
FedEx Corporation (FDX) 3.33 555929 +12.00% 162.72 170.82
NIKE (NKE) 3.31 1.47M +4.00% 61.47 96.37
SEI Investments Company (SEIC) 3.16 1.99M +70.00% 43.05 42.55
Walt Disney Company (DIS) 3.05 834272 +2.00% 99.31 103.60
Wayfair 2.95 1.85M +14.00% 43.22 0.00
IDEXX Laboratories (IDXX) 2.90 1.01M -17.00% 78.32 149.73
Union Pacific Corporation (UNP) 2.87 979595 +5.00% 79.55 114.86
Domino's Pizza (DPZ) 2.55 525100 -17.00% 131.86 98.89
MasterCard Incorporated (MA) 2.26 649482 -3.00% 94.50 87.52
Thermo Fisher Scientific (TMO) 2.26 433442 +10.00% 141.59 127.98
Anheuser-Busch InBev NV (BUD) 2.03 441980 +105.00% 124.66 120.72
Hilton Worlwide Hldgs 2.00 2.41M +28.00% 22.52 0.00
Martin Marietta Materials (MLM) 1.98 336898 -43.00% 159.51 137.91
Allergan Plc pfd conv ser a 1.66 49162 +5.00% 919.14 0.00
Coca-Cola Company (KO) 1.65 968809 +186.00% 46.39 40.22
Gcp Applied Technologies 1.21 1.64M NEW 19.94 0.00
W.R. Berkley Corporation (WRB) 1.15 557522 +316.00% 56.20 49.84
Biogen Idec (BIIB) 0.70 72835 NEW 260.32 415.20
Axalta Coating Sys 0.69 642611 NEW 29.20 0.00
Colgate-Palmolive Company (CL) 0.66 253870 -6.00% 70.65 68.17
Diamond Resorts International 0.62 697901 NEW 24.30 0.00
Tiffany & Co. (TIF) 0.61 227240 +6.00% 73.38 83.92
Ecolab (ECL) 0.56 135328 -5.00% 111.52 115.32
United Natural Foods (UNFI) 0.54 361800 +323.00% 40.30 73.98
Buffalo Wild Wings (BWLD) 0.42 77761 -78.00% 148.12 184.67
Wells Fargo & Company (WFC) 0.33 185878 -49.00% 48.36 53.90
Toro Company (TTC) 0.33 104878 +5.00% 86.12 66.03
Liberty Global 0.32 251334 +10.00% 35.06 0.00
Old Dominion Freight Line (ODFL) 0.28 109149 -12.00% 69.62 77.51
Westrock 0.27 186418 +51.00% 39.03 0.00
RPM International (RPM) 0.26 147397 -6.00% 47.33 47.86
First Republic Bank/san F 0.25 101973 NEW 66.64 0.00
CARBO Ceramics (CRR) 0.22 415900 NEW 14.20 34.03
Cdk Global Inc equities 0.21 120166 +11.00% 46.55 0.00
Sonoco Products Company (SON) 0.20 113939 +14.00% 48.57 44.25
Markel Corporation (MKL) 0.19 5676 -24.00% 891.65 738.67
Gartner (IT) 0.18 54737 89.35 80.12
Tempur-Pedic International (TPX) 0.18 81200 NEW 60.79 55.78
Exxon Mobil Corporation (XOM) 0.17 53793 -50.00% 83.60 84.57
Bright Horizons Fam Sol In D 0.16 65996 +98.00% 64.78 0.00
Berkshire Hathaway (BRK.A) 0.14 18 +800.00% 213444.44 0.00
Gnc Holdings Inc Cl A 0.12 102237 NEW 31.75 0.00
Procter & Gamble Company (PG) 0.11 36405 -19.00% 82.30 81.31
United Parcel Service (UPS) 0.10 25403 105.46 99.32
Visa (V) 0.10 37029 +29.00% 76.48 266.74
Berkshire Hathaway (BRK.B) 0.09 17192 -34.00% 141.87 0.00
McDonald's Corporation (MCD) 0.09 18448 125.70 96.21
Johnson & Johnson (JNJ) 0.09 22241 -26.00% 108.18 98.55
J.B. Hunt Transport Services (JBHT) 0.09 28434 NEW 84.23 85.39
TJX Companies (TJX) 0.09 31216 NEW 78.36 67.66
Fortune Brands 0.09 45139 -25.00% 56.05 0.00
Wal-Mart Stores (WMT) 0.08 31394 +11.00% 68.48 81.06
Air Products & Chemicals (APD) 0.08 14167 -42.00% 144.07 152.20
Wells Fargo & Company Non-cum Perpet cnv 0.07 1578 +21.00% 1204.69 0.00
Abbott Laboratories (ABT) 0.07 46517 -6.00% 41.83 46.40
Apple (AAPL) 0.07 16362 108.97 123.28
International Business Machines (IBM) 0.07 12492 151.46 158.25
Target Corporation (TGT) 0.07 24288 -4.00% 82.26 77.89
United Technologies Corporation (UTX) 0.07 17660 -3.00% 100.11 118.52
Hershey Company (HSY) 0.07 21130 -6.00% 92.10 98.43
Walgreen Boots Alliance 0.07 21663 -84.00% 84.25 0.00
Medtronic 0.07 23853 +13.00% 75.00 0.00
Quotient Technology 0.07 183073 NEW 10.60 0.00
General Mills (GIS) 0.06 25109 63.36 51.55
Pepsi (PEP) 0.06 15077 -5.00% 102.47 93.96
Fastenal Company (FAST) 0.06 34678 NEW 48.99 40.46
Jpmorgan Chase & Co. w exp 10/201 0.06 95000 17.71 0.00
O'reilly Automotive 0.06 5888 -96.00% 273.61 0.00
Abbvie 0.06 30089 -53.00% 57.13 0.00
Celgene Corporation (CELG) 0.05 14492 100.12 118.26
Jd 0.05 50955 26.49 0.00
Kraft Heinz 0.05 16868 -97.00% 78.55 0.00
Bristol Myers Squibb (BMY) 0.04 18284 63.88 66.08
Kimberly-Clark Corporation (KMB) 0.04 9000 134.56 103.80
Praxair (PX) 0.04 9866 +43.00% 114.43 124.53
First of Long Island Corporation (FLIC) 0.04 35270 +243.00% 28.49 25.00
Pfizer (PFE) 0.03 29561 -36.00% 29.63 33.78
Mohawk Industries (MHK) 0.03 4949 NEW 190.95 179.34
Wts Wells Fargo & Co. 0.03 48000 15.65 0.00
Tearlab 0.03 1.29M 0.63 0.00
Mondelez Int 0.03 23536 -91.00% 40.11 0.00
Alphabet Inc Class A cs 0.03 1045 +198.00% 762.68 0.00
Alphabet Inc Class C cs 0.03 1090 +189.00% 744.95 0.00
Madison Square Garden Cl A 0.03 5000 -58.00% 166.40 0.00
Ameriprise Financial (AMP) 0.02 4440 -43.00% 93.92 131.20
Intel Corporation (INTC) 0.02 16050 32.34 32.76
Waters Corporation (WAT) 0.02 3738 NEW 131.89 119.56
CVS Caremark Corporation (CVS) 0.02 4879 -34.00% 103.71 101.90
Altria (MO) 0.02 7770 -11.00% 62.68 52.47
Merck & Co (MRK) 0.02 9620 -55.00% 52.91 56.20
Omni (OMC) 0.02 7414 NEW 83.22 76.16
Ares Capital Corporation (ARCC) 0.02 30000 14.83 16.86
Barclays Bk Plc fund 0.02 26050 18.08 0.00
Dentsply Sirona 0.02 8906 NEW 61.64 0.00
Comcast Corporation (CMCSA) 0.01 3988 NEW 61.18 58.60
Microsoft Corporation (MSFT) 0.01 7141 -3.00% 55.17 42.00
Chevron Corporation (CVX) 0.01 2622 -90.00% 95.35 102.86
Brown & Brown (BRO) 0.01 6252 NEW 35.83 31.80
Franklin Resources (BEN) 0.01 5785 -33.00% 39.07 51.68
Automatic Data Processing (ADP) 0.01 4352 -2.00% 89.61 85.00
Yum! Brands (YUM) 0.01 4500 +12.00% 81.78 77.05
Philip Morris International (PM) 0.01 3932 -20.00% 98.17 77.69
Schlumberger (SLB) 0.01 3126 -83.00% 73.90 81.67
Prospect Capital Corporation (PSEC) 0.01 31500 7.27 8.49
Bank Of America Corporation warrant 0.01 38000 3.89 0.00
New Residential Investment 0.00 10000 NEW 11.60 0.00

Past 13F-HR SEC Filings for CHILTON INVESTMENT

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