Chilton Investment as of March 31, 2012
Portfolio Holdings for Chilton Investment
Chilton Investment holds 197 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EOG Resources (EOG) | 2.5 | $109M | 980k | 111.10 | |
| Agrium | 2.5 | $106M | 1.2M | 86.37 | |
| LKQ Corporation (LKQ) | 2.4 | $104M | 3.3M | 31.17 | |
| Chevron Corporation (CVX) | 2.4 | $103M | 958k | 107.24 | |
| Mosaic (MOS) | 2.4 | $103M | 1.9M | 55.29 | |
| Airgas | 2.3 | $99M | 1.1M | 88.97 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $96M | 2.1M | 45.69 | |
| Home Depot (HD) | 2.2 | $95M | 1.9M | 50.31 | |
| Corning Incorporated (GLW) | 2.2 | $94M | 6.7M | 14.08 | |
| NVR (NVR) | 2.1 | $90M | 124k | 726.33 | |
| Sherwin-Williams Company (SHW) | 2.0 | $86M | 792k | 108.67 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $81M | 853k | 95.23 | |
| Devon Energy Corporation (DVN) | 1.9 | $80M | 1.1M | 71.12 | |
| Avago Technologies | 1.8 | $79M | 2.0M | 38.97 | |
| AutoZone (AZO) | 1.8 | $77M | 208k | 371.80 | |
| Bally Technologies | 1.6 | $71M | 1.5M | 46.75 | |
| Dollar General (DG) | 1.6 | $71M | 1.5M | 46.20 | |
| Southwestern Energy Company (SWN) | 1.6 | $71M | 2.3M | 30.60 | |
| Vivus | 1.5 | $64M | 2.9M | 22.36 | |
| Baker Hughes Incorporated | 1.5 | $64M | 1.5M | 41.94 | |
| Marvell Technology Group | 1.4 | $59M | 3.7M | 15.73 | |
| Yum! Brands (YUM) | 1.3 | $57M | 805k | 71.18 | |
| Entegris (ENTG) | 1.2 | $53M | 5.7M | 9.34 | |
| Walter Energy | 1.2 | $51M | 862k | 59.21 | |
| SanDisk Corporation | 1.2 | $51M | 1.0M | 49.59 | |
| Harry Winston Diamond Corp Com Stk | 1.1 | $48M | 3.3M | 14.72 | |
| Suncor Energy (SU) | 1.1 | $48M | 1.5M | 32.70 | |
| Dollar Tree (DLTR) | 1.1 | $47M | 495k | 94.49 | |
| Total (TTE) | 1.1 | $47M | 911k | 51.12 | |
| Amphenol Corporation (APH) | 1.1 | $45M | 756k | 59.77 | |
| McDonald's Corporation (MCD) | 1.0 | $45M | 456k | 98.10 | |
| CF Industries Holdings (CF) | 1.0 | $45M | 244k | 182.65 | |
| Ascena Retail | 1.0 | $43M | 979k | 44.32 | |
| Verisk Analytics (VRSK) | 1.0 | $42M | 904k | 46.97 | |
| United Technologies Corporation | 1.0 | $41M | 496k | 82.94 | |
| Coca-Cola Company (KO) | 0.9 | $41M | 551k | 74.01 | |
| Weatherford International Lt reg | 0.9 | $40M | 2.6M | 15.09 | |
| AFC Enterprises | 0.9 | $39M | 2.3M | 16.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $38M | 1.2M | 31.17 | |
| Range Resources (RRC) | 0.9 | $38M | 659k | 58.14 | |
| Target Corporation (TGT) | 0.9 | $38M | 655k | 58.27 | |
| Brightpoint | 0.9 | $38M | 4.7M | 8.05 | |
| Blount International | 0.9 | $38M | 2.3M | 16.68 | |
| Costco Wholesale Corporation (COST) | 0.9 | $38M | 413k | 90.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $38M | 985k | 38.04 | |
| Micron Technology (MU) | 0.9 | $37M | 4.6M | 8.10 | |
| MeadWestva | 0.9 | $37M | 1.2M | 31.59 | |
| Atmel Corporation | 0.8 | $37M | 3.7M | 9.86 | |
| iShares Silver Trust (SLV) | 0.8 | $37M | 1.2M | 31.37 | |
| Concho Resources | 0.8 | $35M | 346k | 102.08 | |
| Baytex Energy Corp (BTE) | 0.8 | $35M | 677k | 51.93 | |
| Monsanto Company | 0.7 | $32M | 395k | 79.76 | |
| Praxair | 0.7 | $31M | 269k | 114.64 | |
| Cameco Corporation (CCJ) | 0.7 | $31M | 1.4M | 21.49 | |
| Emerson Electric (EMR) | 0.7 | $31M | 586k | 52.18 | |
| United States Oil Fund | 0.7 | $30M | 767k | 39.23 | |
| Novagold Resources Inc Cad (NG) | 0.7 | $30M | 4.2M | 7.18 | |
| Moly | 0.7 | $29M | 860k | 33.83 | |
| Walt Disney Company (DIS) | 0.7 | $28M | 641k | 43.78 | |
| MasterCard Incorporated (MA) | 0.6 | $28M | 66k | 420.54 | |
| EQT Corporation (EQT) | 0.6 | $28M | 570k | 48.21 | |
| Intrepid Potash | 0.6 | $27M | 1.1M | 24.33 | |
| Schlumberger (SLB) | 0.6 | $27M | 384k | 69.93 | |
| Kodiak Oil & Gas | 0.6 | $27M | 2.7M | 9.97 | |
| priceline.com Incorporated | 0.6 | $26M | 36k | 717.50 | |
| Wal-Mart Stores (WMT) | 0.6 | $25M | 406k | 61.20 | |
| SPDR Gold Trust (GLD) | 0.5 | $23M | 143k | 162.14 | |
| McMoRan Exploration | 0.5 | $23M | 2.1M | 10.70 | |
| Zynga | 0.5 | $23M | 1.7M | 13.15 | |
| 0.5 | $22M | 34k | 641.24 | ||
| Cenovus Energy (CVE) | 0.5 | $21M | 578k | 36.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $19M | 418k | 45.98 | |
| Wynn Resorts (WYNN) | 0.4 | $18M | 147k | 124.88 | |
| Beam | 0.4 | $19M | 315k | 58.57 | |
| Helmerich & Payne (HP) | 0.4 | $18M | 324k | 53.95 | |
| SPDR KBW Bank (KBE) | 0.4 | $17M | 703k | 23.85 | |
| PMC-Sierra | 0.4 | $16M | 2.2M | 7.23 | |
| FreightCar America (RAIL) | 0.4 | $15M | 685k | 22.49 | |
| Baidu (BIDU) | 0.4 | $15M | 106k | 145.77 | |
| Novartis (NVS) | 0.3 | $15M | 274k | 55.41 | |
| Eagle Materials (EXP) | 0.3 | $15M | 430k | 34.75 | |
| Dendreon Corporation | 0.3 | $15M | 1.4M | 10.66 | |
| United Parcel Service (UPS) | 0.3 | $14M | 175k | 80.72 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $14M | 420k | 33.23 | |
| CONSOL Energy | 0.3 | $13M | 381k | 34.10 | |
| GrafTech International | 0.3 | $13M | 1.1M | 11.94 | |
| North Amern Palladium | 0.3 | $12M | 4.7M | 2.62 | |
| Cloud Peak Energy | 0.3 | $12M | 782k | 15.93 | |
| Spansion | 0.3 | $13M | 1.0M | 12.18 | |
| VCA Antech | 0.3 | $12M | 523k | 23.21 | |
| Dryships/drys | 0.3 | $12M | 3.5M | 3.48 | |
| Valassis Communications | 0.3 | $12M | 507k | 23.00 | |
| First Horizon National Corporation (FHN) | 0.3 | $11M | 1.1M | 10.38 | |
| DineEquity (DIN) | 0.2 | $11M | 216k | 49.60 | |
| Advantage Oil & Gas | 0.2 | $10M | 3.1M | 3.36 | |
| Globe Specialty Metals | 0.2 | $9.8M | 661k | 14.87 | |
| Robert Half International (RHI) | 0.2 | $10M | 331k | 30.30 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $9.7M | 273k | 35.66 | |
| Alpha Natural Resources | 0.2 | $8.8M | 579k | 15.21 | |
| ChipMOS Technology Bermuda | 0.2 | $9.1M | 518k | 17.59 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $8.4M | 101k | 83.39 | |
| Rovi Corporation | 0.2 | $8.4M | 258k | 32.55 | |
| Market Vectors Gold Miners ETF | 0.2 | $8.6M | 174k | 49.57 | |
| Astoria Financial Corporation | 0.2 | $8.1M | 821k | 9.86 | |
| Endeavour Silver Corp (EXK) | 0.2 | $8.2M | 867k | 9.48 | |
| Peabody Energy Corporation | 0.2 | $7.6M | 262k | 28.96 | |
| Newell Rubbermaid (NWL) | 0.2 | $7.3M | 409k | 17.81 | |
| Seagate Technology Com Stk | 0.2 | $7.1M | 264k | 26.95 | |
| Platinum Group Metals | 0.2 | $7.3M | 5.0M | 1.45 | |
| Southern Copper Corporation (SCCO) | 0.2 | $6.9M | 216k | 31.71 | |
| Lowe's Companies (LOW) | 0.1 | $6.6M | 210k | 31.38 | |
| Nike (NKE) | 0.1 | $6.1M | 57k | 108.44 | |
| Alexander & Baldwin | 0.1 | $5.9M | 121k | 48.45 | |
| Freeport-mcmoran Copper & Go option | 0.1 | $6.0M | 159k | 38.04 | |
| Alexco Resource Corp | 0.1 | $5.8M | 838k | 6.98 | |
| Genco Shipping & Trading | 0.1 | $5.7M | 890k | 6.36 | |
| FedEx Corporation (FDX) | 0.1 | $5.7M | 63k | 91.96 | |
| Abercrombie & Fitch (ANF) | 0.1 | $5.8M | 116k | 49.61 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $5.4M | 1.0M | 5.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.1M | 66k | 77.65 | |
| 7 Days Group Holdings | 0.1 | $4.8M | 380k | 12.53 | |
| Automatic Data Processing (ADP) | 0.1 | $4.6M | 83k | 55.19 | |
| Eagle Bulk Shipping | 0.1 | $4.7M | 2.4M | 1.94 | |
| Pericom Semiconductor | 0.1 | $4.7M | 582k | 8.09 | |
| Tessera Technologies | 0.1 | $4.6M | 265k | 17.25 | |
| Shutterfly | 0.1 | $4.8M | 152k | 31.33 | |
| Gannett Inc put | 0.1 | $4.9M | 320k | 15.33 | |
| Chubb Corporation | 0.1 | $4.3M | 62k | 69.11 | |
| Lear Corporation (LEA) | 0.1 | $4.1M | 89k | 46.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.4M | 51k | 86.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.3M | 65k | 65.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.3M | 40k | 107.48 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $4.5M | 99k | 45.25 | |
| Air Products & Chemicals (APD) | 0.1 | $4.4M | 48k | 91.80 | |
| General Mills (GIS) | 0.1 | $4.2M | 107k | 39.45 | |
| Pepsi (PEP) | 0.1 | $4.4M | 66k | 66.35 | |
| Procter & Gamble Company (PG) | 0.1 | $4.5M | 67k | 67.21 | |
| Walgreen Company | 0.1 | $4.2M | 125k | 33.49 | |
| Kellogg Company (K) | 0.1 | $4.5M | 84k | 53.63 | |
| Baker Hughes Inc option | 0.1 | $4.2M | 100k | 41.94 | |
| Avalon Rare Metals Inc C ommon | 0.1 | $4.1M | 1.4M | 3.00 | |
| Neophotonics Corp | 0.1 | $4.3M | 910k | 4.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.7M | 153k | 24.17 | |
| BancorpSouth | 0.1 | $3.9M | 293k | 13.47 | |
| PLX Technology | 0.1 | $3.7M | 924k | 4.02 | |
| PSS World Medical | 0.1 | $3.6M | 144k | 25.34 | |
| Casual Male Retail | 0.1 | $2.9M | 875k | 3.36 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.5M | 2.2k | 1116.70 | |
| Apple (AAPL) | 0.1 | $2.6M | 4.4k | 599.47 | |
| iSoftStone Holdings | 0.1 | $2.4M | 271k | 8.83 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.0M | 26k | 76.95 | |
| Amazon (AMZN) | 0.1 | $2.2M | 11k | 202.51 | |
| Goldcorp | 0.1 | $2.2M | 48k | 45.06 | |
| Agnico (AEM) | 0.1 | $2.2M | 65k | 33.38 | |
| Iamgold Corp (IAG) | 0.1 | $2.1M | 160k | 13.29 | |
| Yamana Gold | 0.1 | $2.2M | 138k | 15.62 | |
| TD Ameritrade Holding | 0.0 | $1.8M | 89k | 19.74 | |
| Cummins (CMI) | 0.0 | $1.6M | 13k | 120.04 | |
| Hub (HUBG) | 0.0 | $1.9M | 53k | 36.03 | |
| Sensata Technologies Hldg Bv | 0.0 | $1.6M | 49k | 33.48 | |
| Excel Trust | 0.0 | $1.6M | 135k | 12.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 34k | 33.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 42k | 35.15 | |
| ZOLL Medical Corporation | 0.0 | $1.3M | 14k | 92.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 13k | 97.78 | |
| Casella Waste Systems (CWST) | 0.0 | $1.4M | 218k | 6.23 | |
| TERADATA CORP Del option | 0.0 | $1.4M | 20k | 68.15 | |
| Triangle Petroleum Corporation | 0.0 | $1.4M | 286k | 4.84 | |
| Western Union Company (WU) | 0.0 | $946k | 54k | 17.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $866k | 73k | 11.84 | |
| Diageo (DEO) | 0.0 | $680k | 7.0k | 96.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 28k | 38.75 | |
| Echostar Corporation (SATS) | 0.0 | $770k | 27k | 28.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $725k | 13k | 55.89 | |
| Visa (V) | 0.0 | $1.1M | 8.9k | 118.00 | |
| Cbiz (CBZ) | 0.0 | $909k | 144k | 6.32 | |
| National Instruments | 0.0 | $1.0M | 35k | 28.52 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $740k | 29k | 25.44 | |
| Microsoft Corporation (MSFT) | 0.0 | $565k | 18k | 32.25 | |
| American Express Company (AXP) | 0.0 | $281k | 4.8k | 57.86 | |
| SEI Investments Company (SEIC) | 0.0 | $294k | 14k | 20.69 | |
| Sealed Air (SEE) | 0.0 | $536k | 28k | 19.31 | |
| Sonoco Products Company (SON) | 0.0 | $605k | 18k | 33.20 | |
| Medtronic | 0.0 | $255k | 6.5k | 39.19 | |
| Verizon Communications (VZ) | 0.0 | $641k | 17k | 38.23 | |
| Capital One Financial (COF) | 0.0 | $279k | 5.0k | 55.74 | |
| Sara Lee | 0.0 | $258k | 12k | 21.53 | |
| Oracle Corporation (ORCL) | 0.0 | $375k | 13k | 29.16 | |
| Wyndham Worldwide Corporation | 0.0 | $279k | 6.0k | 46.51 | |
| Ciena Corporation (CIEN) | 0.0 | $243k | 15k | 16.19 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $483k | 24k | 20.45 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $241k | 25k | 9.62 | |
| Hca Holdings (HCA) | 0.0 | $265k | 11k | 24.74 | |
| Remark Media | 0.0 | $253k | 42k | 6.02 | |
| Qualcomm (QCOM) | 0.0 | $204k | 3.0k | 68.02 | |
| Axt (AXTI) | 0.0 | $191k | 30k | 6.35 | |
| Netqin Mobile | 0.0 | $213k | 20k | 10.64 |
