Chilton Investment as of June 30, 2012
Portfolio Holdings for Chilton Investment
Chilton Investment holds 189 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 2.7 | $98M | 1.9M | 52.99 | |
| Vivus | 2.6 | $96M | 3.4M | 28.54 | |
| Airgas | 2.6 | $95M | 1.1M | 84.01 | |
| Corning Incorporated (GLW) | 2.4 | $87M | 6.7M | 12.93 | |
| Dollar General (DG) | 2.3 | $85M | 1.6M | 54.39 | |
| Chevron Corporation (CVX) | 2.3 | $84M | 794k | 105.50 | |
| Agrium | 2.2 | $80M | 900k | 88.47 | |
| AutoZone (AZO) | 2.1 | $78M | 212k | 367.17 | |
| Avago Technologies | 2.0 | $74M | 2.1M | 35.90 | |
| Mosaic (MOS) | 2.0 | $74M | 1.4M | 54.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $73M | 1.8M | 39.40 | |
| Range Resources (RRC) | 1.9 | $71M | 1.1M | 61.87 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $67M | 1.5M | 43.69 | |
| EOG Resources (EOG) | 1.8 | $65M | 719k | 90.11 | |
| Micron Technology (MU) | 1.8 | $64M | 10M | 6.31 | |
| McDonald's Corporation (MCD) | 1.6 | $60M | 674k | 88.53 | |
| Bally Technologies | 1.6 | $60M | 1.3M | 46.66 | |
| Southwestern Energy Company | 1.6 | $60M | 1.9M | 31.93 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $54M | 633k | 85.77 | |
| Dollar Tree (DLTR) | 1.5 | $53M | 991k | 53.80 | |
| AFC Enterprises | 1.5 | $53M | 2.3M | 23.14 | |
| Entegris (ENTG) | 1.4 | $49M | 5.7M | 8.54 | |
| Verisk Analytics (VRSK) | 1.3 | $48M | 973k | 49.26 | |
| Devon Energy Corporation (DVN) | 1.3 | $47M | 818k | 57.99 | |
| Marvell Technology Group | 1.3 | $47M | 4.1M | 11.28 | |
| Coca-Cola Company (KO) | 1.3 | $46M | 589k | 78.19 | |
| Colgate-Palmolive Company (CL) | 1.2 | $45M | 434k | 104.10 | |
| Costco Wholesale Corporation (COST) | 1.2 | $43M | 457k | 95.00 | |
| Baker Hughes Incorporated | 1.2 | $43M | 1.1M | 41.10 | |
| Yum! Brands (YUM) | 1.2 | $43M | 663k | 64.42 | |
| MasterCard Incorporated (MA) | 1.1 | $38M | 89k | 430.11 | |
| United Technologies Corporation | 1.0 | $38M | 502k | 75.53 | |
| Amphenol Corporation (APH) | 1.0 | $38M | 689k | 54.92 | |
| 1.0 | $37M | 64k | 580.07 | ||
| Pioneer Natural Resources | 1.0 | $37M | 422k | 88.21 | |
| Blount International | 1.0 | $37M | 2.5M | 14.65 | |
| Chesapeake Energy Corporation | 1.0 | $36M | 1.9M | 18.60 | |
| Ascena Retail | 1.0 | $36M | 2.0M | 18.62 | |
| SanDisk Corporation | 1.0 | $36M | 973k | 36.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $35M | 1.0M | 34.07 | |
| CF Industries Holdings (CF) | 0.9 | $35M | 179k | 193.74 | |
| Spansion | 0.9 | $34M | 3.1M | 10.98 | |
| Target Corporation (TGT) | 0.9 | $33M | 558k | 58.19 | |
| NVR (NVR) | 0.9 | $31M | 37k | 850.00 | |
| Walt Disney Company (DIS) | 0.8 | $31M | 640k | 48.50 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $31M | 320k | 96.85 | |
| Suncor Energy (SU) | 0.8 | $31M | 1.1M | 28.95 | |
| Brightpoint | 0.8 | $31M | 5.7M | 5.41 | |
| Praxair | 0.8 | $30M | 272k | 108.73 | |
| Wal-Mart Stores (WMT) | 0.8 | $29M | 411k | 69.72 | |
| Concho Resources | 0.8 | $28M | 328k | 85.12 | |
| Atmel Corporation | 0.7 | $27M | 4.0M | 6.70 | |
| Weatherford International Lt reg | 0.7 | $25M | 2.0M | 12.63 | |
| Monsanto Company | 0.7 | $24M | 290k | 82.78 | |
| priceline.com Incorporated | 0.7 | $24M | 36k | 664.52 | |
| Beam | 0.7 | $24M | 385k | 62.49 | |
| Harry Winston Diamond Corp Com Stk | 0.7 | $24M | 2.1M | 11.35 | |
| Cameco Corporation (CCJ) | 0.6 | $23M | 1.0M | 21.95 | |
| Wynn Resorts (WYNN) | 0.6 | $23M | 220k | 103.72 | |
| iShares Silver Trust (SLV) | 0.6 | $23M | 853k | 26.65 | |
| EQT Corporation (EQT) | 0.6 | $22M | 418k | 53.63 | |
| Unilever | 0.6 | $21M | 639k | 33.35 | |
| McMoRan Exploration | 0.6 | $20M | 1.6M | 12.67 | |
| Southern Copper Corporation (SCCO) | 0.6 | $20M | 631k | 31.51 | |
| First Horizon National Corporation (FHN) | 0.5 | $20M | 2.2M | 8.65 | |
| Intrepid Potash | 0.5 | $19M | 811k | 22.76 | |
| Schlumberger (SLB) | 0.5 | $18M | 281k | 64.91 | |
| Kodiak Oil & Gas | 0.5 | $18M | 2.2M | 8.21 | |
| United States Oil Fund | 0.5 | $18M | 561k | 31.82 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $18M | 574k | 30.94 | |
| Eagle Materials (EXP) | 0.5 | $18M | 471k | 37.34 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $17M | 3.3M | 5.28 | |
| SPDR KBW Bank (KBE) | 0.4 | $15M | 696k | 22.04 | |
| SPDR Gold Trust (GLD) | 0.4 | $15M | 94k | 155.19 | |
| Moly | 0.4 | $15M | 673k | 21.55 | |
| DineEquity (DIN) | 0.4 | $14M | 319k | 44.64 | |
| United Parcel Service (UPS) | 0.4 | $14M | 176k | 78.76 | |
| PMC-Sierra | 0.4 | $14M | 2.2M | 6.14 | |
| Cenovus Energy (CVE) | 0.4 | $14M | 425k | 31.82 | |
| Becton, Dickinson and (BDX) | 0.3 | $13M | 172k | 74.75 | |
| ChipMOS Technology Bermuda | 0.3 | $13M | 1.2M | 10.58 | |
| Sotheby's | 0.3 | $12M | 366k | 33.36 | |
| GrafTech International | 0.3 | $12M | 1.3M | 9.65 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $12M | 423k | 29.28 | |
| Domino's Pizza (DPZ) | 0.3 | $12M | 389k | 30.91 | |
| Tiffany & Co. | 0.3 | $11M | 212k | 52.95 | |
| Valassis Communications | 0.3 | $11M | 506k | 21.75 | |
| Helmerich & Payne (HP) | 0.3 | $11M | 254k | 43.48 | |
| Zynga | 0.3 | $11M | 2.0M | 5.44 | |
| Novartis (NVS) | 0.3 | $10M | 186k | 55.90 | |
| VCA Antech | 0.3 | $9.8M | 447k | 21.98 | |
| Cloud Peak Energy | 0.3 | $9.7M | 571k | 16.91 | |
| Lkq Corp | 0.3 | $9.7M | 3.3M | 2.96 | |
| Walter Energy | 0.3 | $9.4M | 212k | 44.16 | |
| Globe Specialty Metals | 0.2 | $9.0M | 670k | 13.43 | |
| Robert Half International (RHI) | 0.2 | $9.2M | 321k | 28.57 | |
| Shutterfly | 0.2 | $8.2M | 267k | 30.69 | |
| Astoria Financial Corporation | 0.2 | $8.1M | 823k | 9.80 | |
| Imax Corp Cad (IMAX) | 0.2 | $8.2M | 339k | 24.03 | |
| FreightCar America (RAIL) | 0.2 | $6.9M | 298k | 22.97 | |
| Seagate Technology Com Stk | 0.2 | $6.5M | 264k | 24.73 | |
| Advantage Oil & Gas | 0.2 | $6.6M | 2.3M | 2.95 | |
| Dryships/drys | 0.2 | $5.6M | 2.6M | 2.19 | |
| PLX Technology | 0.2 | $5.9M | 925k | 6.35 | |
| Nike (NKE) | 0.1 | $5.3M | 61k | 87.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.9M | 41k | 119.31 | |
| Lazard Ltd-cl A shs a | 0.1 | $5.2M | 200k | 25.99 | |
| Pericom Semiconductor | 0.1 | $5.2M | 582k | 9.00 | |
| Rovi Corporation | 0.1 | $5.0M | 254k | 19.62 | |
| Endeavour Silver Corp (EXK) | 0.1 | $5.1M | 635k | 8.09 | |
| North Amern Palladium | 0.1 | $5.3M | 2.6M | 2.03 | |
| Chubb Corporation | 0.1 | $4.7M | 64k | 72.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.6M | 68k | 67.56 | |
| Automatic Data Processing (ADP) | 0.1 | $4.8M | 86k | 55.66 | |
| Pepsi (PEP) | 0.1 | $4.9M | 69k | 70.66 | |
| Lowe's Companies (LOW) | 0.1 | $4.7M | 165k | 28.44 | |
| Neophotonics Corp | 0.1 | $4.5M | 921k | 4.94 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $4.3M | 103k | 41.61 | |
| BancorpSouth | 0.1 | $4.3M | 295k | 14.52 | |
| General Mills (GIS) | 0.1 | $4.3M | 111k | 38.54 | |
| Procter & Gamble Company (PG) | 0.1 | $4.2M | 69k | 61.25 | |
| Kellogg Company (K) | 0.1 | $4.3M | 87k | 49.33 | |
| Goldcorp | 0.1 | $4.3M | 114k | 37.58 | |
| Emerson Electric (EMR) | 0.1 | $4.0M | 86k | 46.58 | |
| Air Products & Chemicals (APD) | 0.1 | $4.1M | 50k | 80.73 | |
| Walgreen Company | 0.1 | $3.8M | 130k | 29.58 | |
| Abercrombie & Fitch (ANF) | 0.1 | $4.0M | 116k | 34.14 | |
| Oracle Corporation (ORCL) | 0.1 | $4.2M | 140k | 29.70 | |
| Agnico (AEM) | 0.1 | $3.8M | 95k | 40.46 | |
| Iamgold Corp (IAG) | 0.1 | $4.0M | 337k | 11.80 | |
| Yamana Gold | 0.1 | $4.0M | 260k | 15.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.7M | 154k | 24.23 | |
| Buffalo Wild Wings | 0.1 | $3.5M | 40k | 86.64 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $3.7M | 905k | 4.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | 38k | 85.57 | |
| MeadWestva | 0.1 | $2.9M | 100k | 28.75 | |
| PSS World Medical | 0.1 | $3.0M | 144k | 20.99 | |
| Market Vectors Etf Tr gold miner etf | 0.1 | $2.9M | 2.3M | 1.26 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.5M | 2.3k | 1125.00 | |
| Apple (AAPL) | 0.1 | $2.7M | 4.6k | 584.00 | |
| Alexco Resource Corp | 0.1 | $2.7M | 614k | 4.41 | |
| Platinum Group Metals | 0.1 | $2.6M | 3.1M | 0.84 | |
| Genco Shipping & Trading | 0.1 | $2.3M | 759k | 3.05 | |
| 7 Days Group Holdings | 0.1 | $2.2M | 211k | 10.56 | |
| MSC Industrial Direct (MSM) | 0.1 | $2.2M | 34k | 65.55 | |
| Tessera Technologies | 0.1 | $2.2M | 145k | 15.37 | |
| Casual Male Retail | 0.1 | $2.3M | 635k | 3.63 | |
| Hub (HUBG) | 0.1 | $1.9M | 53k | 36.20 | |
| STOCK Sherwin Williams | 0.1 | $2.0M | 771k | 2.57 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $1.5M | 1.0M | 1.51 | |
| Eagle Bulk Shipping | 0.0 | $1.4M | 443k | 3.16 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.2M | 31k | 37.78 | |
| Visa (V) | 0.0 | $1.1M | 8.9k | 123.63 | |
| Green Mountain Coffee Roasters | 0.0 | $1.1M | 50k | 21.78 | |
| Spreadtrum Communications | 0.0 | $1.2M | 71k | 17.65 | |
| National Instruments | 0.0 | $946k | 35k | 26.86 | |
| Triangle Petroleum Corporation | 0.0 | $1.1M | 286k | 3.90 | |
| Novacopper | 0.0 | $1.1M | 543k | 2.01 | |
| Microsoft Corporation (MSFT) | 0.0 | $764k | 25k | 30.59 | |
| Sonoco Products Company (SON) | 0.0 | $550k | 18k | 30.15 | |
| Verizon Communications (VZ) | 0.0 | $745k | 17k | 44.44 | |
| Newfield Exploration | 0.0 | $583k | 20k | 29.31 | |
| Diageo (DEO) | 0.0 | $839k | 8.1k | 103.07 | |
| Hess (HES) | 0.0 | $684k | 16k | 43.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $692k | 13k | 53.32 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $804k | 46k | 17.56 | |
| World Fuel Services Corporation (WKC) | 0.0 | $683k | 18k | 38.03 | |
| Titanium Metals Corporation | 0.0 | $714k | 63k | 11.31 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $789k | 31k | 25.38 | |
| Excel Trust | 0.0 | $587k | 49k | 11.96 | |
| iSoftStone Holdings | 0.0 | $624k | 109k | 5.70 | |
| Annie's | 0.0 | $835k | 20k | 41.86 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $264k | 4.4k | 60.00 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $322k | 57k | 5.67 | |
| SEI Investments Company (SEIC) | 0.0 | $282k | 14k | 19.89 | |
| Continental Resources | 0.0 | $530k | 8.0k | 66.62 | |
| National-Oilwell Var | 0.0 | $300k | 4.7k | 64.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $308k | 28k | 10.99 | |
| Canadian Natural Resources (CNQ) | 0.0 | $452k | 17k | 26.85 | |
| Whiting Petroleum Corporation | 0.0 | $348k | 8.5k | 41.12 | |
| Wyndham Worldwide Corporation | 0.0 | $316k | 6.0k | 52.74 | |
| Excel Maritime Carriers L | 0.0 | $201k | 358k | 0.56 | |
| Cimarex Energy | 0.0 | $460k | 8.4k | 55.12 | |
| Ciena Corporation (CIEN) | 0.0 | $246k | 15k | 16.37 | |
| Denbury Resources | 0.0 | $442k | 29k | 15.11 | |
| Axt (AXTI) | 0.0 | $356k | 90k | 3.95 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $275k | 30k | 9.15 | |
| Silicon Image | 0.0 | $166k | 40k | 4.14 | |
| Remark Media | 0.0 | $143k | 42k | 3.40 |
