Chilton Investment as of Sept. 30, 2011
Portfolio Holdings for Chilton Investment
Chilton Investment holds 177 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Avago Technologies | 3.4 | $136M | 4.1M | 32.77 | |
| Potash Corp. Of Saskatchewan I | 2.8 | $111M | 2.6M | 43.22 | |
| Agnico (AEM) | 2.5 | $100M | 1.7M | 59.52 | |
| Weatherford International Lt reg | 2.4 | $97M | 7.9M | 12.21 | |
| LKQ Corporation (LKQ) | 2.4 | $96M | 4.0M | 24.16 | |
| EOG Resources (EOG) | 2.1 | $85M | 1.2M | 71.01 | |
| Range Resources (RRC) | 2.1 | $85M | 1.5M | 58.46 | |
| Agrium | 2.1 | $85M | 1.3M | 66.66 | |
| iShares Silver Trust (SLV) | 2.1 | $84M | 2.9M | 28.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $82M | 1.3M | 61.91 | |
| Corning Incorporated (GLW) | 1.9 | $74M | 6.0M | 12.36 | |
| Alpha Natural Resources | 1.8 | $72M | 4.1M | 17.69 | |
| Dollar General (DG) | 1.8 | $71M | 1.9M | 37.76 | |
| SanDisk Corporation | 1.7 | $68M | 1.7M | 40.35 | |
| Airgas | 1.7 | $67M | 1.1M | 63.82 | |
| Silver Wheaton Corp | 1.7 | $67M | 2.3M | 29.63 | |
| Vivus | 1.6 | $66M | 8.2M | 8.07 | |
| AutoZone (AZO) | 1.6 | $63M | 197k | 319.19 | |
| CONSOL Energy | 1.6 | $62M | 1.8M | 33.93 | |
| Home Depot (HD) | 1.5 | $61M | 1.8M | 32.87 | |
| Yum! Brands (YUM) | 1.4 | $55M | 1.1M | 49.39 | |
| Brightpoint | 1.3 | $52M | 5.6M | 9.21 | |
| Cameco Corporation (CCJ) | 1.3 | $52M | 2.8M | 18.32 | |
| Entegris (ENTG) | 1.2 | $50M | 7.9M | 6.38 | |
| Walter Energy | 1.2 | $48M | 807k | 60.01 | |
| Iamgold Corp (IAG) | 1.2 | $48M | 2.4M | 19.78 | |
| Patriot Coal Corp | 1.2 | $47M | 5.5M | 8.46 | |
| Bally Technologies | 1.1 | $45M | 1.7M | 26.98 | |
| Suncor Energy (SU) | 1.1 | $45M | 1.8M | 25.44 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $44M | 2.6M | 17.34 | |
| EQT Corporation (EQT) | 1.1 | $44M | 823k | 53.36 | |
| Costco Wholesale Corporation (COST) | 1.1 | $43M | 523k | 82.12 | |
| United Technologies Corporation | 1.0 | $42M | 591k | 70.36 | |
| Dollar Tree (DLTR) | 1.0 | $42M | 553k | 75.11 | |
| Atmel Corporation | 1.0 | $41M | 5.1M | 8.07 | |
| SPDR Gold Trust (GLD) | 1.0 | $41M | 259k | 158.08 | |
| Harry Winston Diamond Corp Com Stk | 1.0 | $41M | 4.0M | 10.21 | |
| Sherwin-Williams Company (SHW) | 1.0 | $40M | 537k | 74.32 | |
| American Express Company (AXP) | 1.0 | $39M | 860k | 44.90 | |
| FedEx Corporation (FDX) | 1.0 | $39M | 571k | 67.68 | |
| McDonald's Corporation (MCD) | 0.9 | $37M | 419k | 87.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $37M | 1.2M | 30.45 | |
| CF Industries Holdings (CF) | 0.9 | $37M | 299k | 123.39 | |
| Baytex Energy Corp (BTE) | 0.9 | $35M | 829k | 41.96 | |
| Arch Coal | 0.9 | $35M | 2.4M | 14.58 | |
| Moly | 0.9 | $35M | 1.1M | 32.87 | |
| Intrepid Potash | 0.8 | $34M | 1.4M | 24.87 | |
| Novagold Resources Inc Cad (NG) | 0.8 | $33M | 5.1M | 6.45 | |
| Amphenol Corporation (APH) | 0.8 | $32M | 793k | 40.77 | |
| Cloud Peak Energy | 0.8 | $32M | 1.9M | 16.95 | |
| Concho Resources | 0.8 | $30M | 424k | 71.14 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $30M | 412k | 71.50 | |
| Helmerich & Payne (HP) | 0.7 | $29M | 708k | 40.60 | |
| priceline.com Incorporated | 0.7 | $29M | 64k | 449.46 | |
| Coca-Cola Company (KO) | 0.7 | $28M | 415k | 67.56 | |
| NVR (NVR) | 0.7 | $28M | 46k | 603.98 | |
| Silver Standard Res | 0.7 | $28M | 1.5M | 18.35 | |
| AFC Enterprises | 0.7 | $27M | 2.3M | 11.83 | |
| Micron Technology (MU) | 0.7 | $27M | 5.4M | 5.04 | |
| MeadWestva | 0.7 | $26M | 1.1M | 24.56 | |
| McMoRan Exploration | 0.7 | $26M | 2.6M | 9.93 | |
| Ascena Retail | 0.6 | $25M | 937k | 27.07 | |
| Walt Disney Company (DIS) | 0.6 | $24M | 801k | 30.16 | |
| United Parcel Service (UPS) | 0.6 | $23M | 367k | 63.15 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $22M | 837k | 26.77 | |
| Baker Hughes Incorporated | 0.6 | $22M | 482k | 46.16 | |
| Cenovus Energy (CVE) | 0.6 | $22M | 720k | 30.91 | |
| Randgold Resources | 0.5 | $21M | 212k | 96.72 | |
| Halliburton Company (HAL) | 0.5 | $20M | 650k | 30.52 | |
| Praxair | 0.5 | $20M | 209k | 93.48 | |
| Cummins (CMI) | 0.5 | $19M | 237k | 81.66 | |
| Rovi Corporation | 0.5 | $19M | 438k | 42.98 | |
| Valassis Communications | 0.5 | $18M | 977k | 18.74 | |
| 0.5 | $18M | 36k | 514.38 | ||
| Interline Brands | 0.5 | $18M | 1.4M | 12.87 | |
| Casual Male Retail | 0.4 | $18M | 4.7M | 3.76 | |
| Deere & Company (DE) | 0.4 | $18M | 270k | 64.57 | |
| FreightCar America (RAIL) | 0.4 | $17M | 1.2M | 14.41 | |
| Nike (NKE) | 0.4 | $16M | 186k | 85.51 | |
| Kodiak Oil & Gas | 0.4 | $16M | 3.1M | 5.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $16M | 301k | 51.90 | |
| North Amern Palladium | 0.4 | $15M | 5.9M | 2.55 | |
| Advantage Oil & Gas | 0.4 | $14M | 3.8M | 3.74 | |
| Southwestern Energy | 0.3 | $14M | 3.4M | 3.96 | |
| PMC-Sierra | 0.3 | $13M | 2.2M | 5.98 | |
| Globe Specialty Metals | 0.3 | $12M | 800k | 14.52 | |
| VCA Antech | 0.3 | $12M | 724k | 15.98 | |
| AutoNavi Holdings | 0.3 | $12M | 843k | 13.62 | |
| Platinum Group Metals | 0.3 | $12M | 11M | 1.08 | |
| 7 Days Group Holdings | 0.3 | $11M | 888k | 12.66 | |
| Becton, Dickinson and (BDX) | 0.3 | $11M | 155k | 73.32 | |
| Quicksilver Resources | 0.3 | $11M | 1.5M | 7.58 | |
| Baidu (BIDU) | 0.3 | $11M | 104k | 106.91 | |
| China Kanghui Holdings | 0.3 | $11M | 548k | 19.50 | |
| Excel Trust | 0.3 | $11M | 1.1M | 9.62 | |
| D Mosaic Co/the | 0.3 | $11M | 2.3M | 4.69 | |
| Chevron Corporation (CVX) | 0.2 | $9.5M | 103k | 92.52 | |
| Sina Corporation | 0.2 | $9.5M | 132k | 71.61 | |
| Endeavour Silver Corp (EXK) | 0.2 | $9.8M | 1.1M | 9.04 | |
| Hospira | 0.2 | $9.3M | 252k | 37.00 | |
| DineEquity (DIN) | 0.2 | $9.4M | 244k | 38.49 | |
| Great Panther Silver | 0.2 | $9.4M | 3.7M | 2.52 | |
| Augusta Res Corp | 0.2 | $8.9M | 3.0M | 2.97 | |
| Verisk Analytics (VRSK) | 0.2 | $7.8M | 225k | 34.77 | |
| Nevsun Res | 0.2 | $7.8M | 1.5M | 5.06 | |
| Gartner (IT) | 0.2 | $7.7M | 220k | 34.87 | |
| Ctrip.com International | 0.2 | $7.4M | 230k | 32.16 | |
| Alexco Resource Corp | 0.2 | $7.1M | 1.0M | 6.78 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $7.0M | 100k | 70.14 | |
| Newell Rubbermaid (NWL) | 0.2 | $6.9M | 581k | 11.87 | |
| Robert Half International (RHI) | 0.2 | $6.8M | 320k | 21.22 | |
| EMC Corporation | 0.2 | $6.6M | 313k | 20.99 | |
| Neophotonics Corp | 0.2 | $6.3M | 913k | 6.88 | |
| Patterson Companies (PDCO) | 0.1 | $5.1M | 178k | 28.63 | |
| PSS World Medical | 0.1 | $5.3M | 267k | 19.69 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $5.2M | 1.3M | 4.06 | |
| Heartland Payment Systems | 0.1 | $4.7M | 237k | 19.72 | |
| Kimber Res | 0.1 | $4.7M | 3.6M | 1.32 | |
| Microsoft Corp | 0.1 | $5.0M | 200k | 24.89 | |
| Focus Media Holding | 0.1 | $4.4M | 265k | 16.79 | |
| Perfect World | 0.1 | $4.3M | 385k | 11.16 | |
| Avalon Rare Metals Inc C ommon | 0.1 | $4.6M | 1.7M | 2.65 | |
| Amazon (AMZN) | 0.1 | $4.0M | 19k | 216.23 | |
| Pericom Semiconductor | 0.1 | $4.1M | 557k | 7.41 | |
| Applied Micro Circuits Corporation | 0.1 | $3.5M | 657k | 5.37 | |
| Aeroflex Holding | 0.1 | $3.4M | 375k | 9.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.1M | 3.0k | 1032.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $3.1M | 523k | 5.96 | |
| Imax Corp Cad (IMAX) | 0.1 | $3.1M | 215k | 14.48 | |
| Le Gaga Holdings | 0.1 | $3.1M | 523k | 5.89 | |
| TAL Education (TAL) | 0.1 | $3.1M | 327k | 9.53 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.6M | 42k | 62.70 | |
| PLX Technology | 0.1 | $3.0M | 993k | 3.01 | |
| Bitauto Hldg | 0.1 | $2.7M | 438k | 6.10 | |
| Tudou Hldgs | 0.1 | $2.7M | 30k | 89.24 | |
| Total (TTE) | 0.1 | $2.5M | 56k | 43.87 | |
| Intuit (INTU) | 0.1 | $2.4M | 50k | 47.44 | |
| Apple (AAPL) | 0.1 | $2.1M | 5.6k | 381.18 | |
| Noah Holdings (NOAH) | 0.1 | $2.0M | 217k | 9.20 | |
| TD Ameritrade Holding | 0.0 | $1.6M | 109k | 14.71 | |
| Hub (HUBG) | 0.0 | $1.4M | 51k | 28.27 | |
| National Instruments | 0.0 | $1.6M | 71k | 22.86 | |
| ChinaCache International Holdings | 0.0 | $1.5M | 328k | 4.54 | |
| D Marvell Technology Group | 0.0 | $1.8M | 7.0M | 0.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 46k | 24.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.4M | 38k | 36.12 | |
| Simpson Manufacturing (SSD) | 0.0 | $1.4M | 56k | 24.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 13k | 88.68 | |
| Visa (V) | 0.0 | $1.1M | 13k | 85.72 | |
| Casella Waste Systems (CWST) | 0.0 | $1.1M | 200k | 5.26 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.3M | 23k | 55.19 | |
| Ens | 0.0 | $820k | 20k | 40.43 | |
| Barrick Gold Corp (GOLD) | 0.0 | $741k | 16k | 46.65 | |
| Western Union Company (WU) | 0.0 | $753k | 49k | 15.29 | |
| Sonoco Products Company (SON) | 0.0 | $847k | 30k | 28.23 | |
| Wells Fargo & Company (WFC) | 0.0 | $920k | 38k | 24.12 | |
| Cadence Design Systems (CDNS) | 0.0 | $619k | 67k | 9.24 | |
| Qualcomm (QCOM) | 0.0 | $730k | 15k | 48.63 | |
| Echostar Corporation (SATS) | 0.0 | $791k | 35k | 22.61 | |
| Lowe's Companies (LOW) | 0.0 | $826k | 43k | 19.34 | |
| Cbiz (CBZ) | 0.0 | $868k | 132k | 6.59 | |
| Sensata Technologies Hldg Bv | 0.0 | $954k | 36k | 26.46 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $401k | 11k | 37.22 | |
| Microchip Technology (MCHP) | 0.0 | $311k | 10k | 31.11 | |
| Verizon Communications (VZ) | 0.0 | $489k | 13k | 36.80 | |
| Diageo (DEO) | 0.0 | $497k | 6.5k | 75.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $444k | 12k | 37.29 | |
| CB Richard Ellis | 0.0 | $307k | 23k | 13.46 | |
| Oracle Corporation (ORCL) | 0.0 | $370k | 13k | 28.74 | |
| iSoftStone Holdings | 0.0 | $473k | 73k | 6.49 | |
| SPS Commerce (SPSC) | 0.0 | $212k | 13k | 16.29 | |
| E Commerce China Dangdang | 0.0 | $232k | 47k | 4.94 | |
| Triangle Petroleum Corporation | 0.0 | $412k | 824k | 0.50 | |
| Suncoke Energy (SXC) | 0.0 | $275k | 25k | 11.00 | |
| Ciena Corporation (CIEN) | 0.0 | $146k | 13k | 11.20 | |
| HSW International (HSWI) | 0.0 | $124k | 42k | 2.93 | |
| Rda Microelectronics | 0.0 | $169k | 20k | 8.45 |
