Chilton Investment as of March 31, 2013
Portfolio Holdings for Chilton Investment
Chilton Investment holds 145 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 5.2 | $195M | 2.5M | 77.51 | |
| Dollar General (DG) | 4.1 | $153M | 3.0M | 50.58 | |
| Sherwin-Williams Company (SHW) | 3.8 | $142M | 842k | 168.89 | |
| Airgas | 3.5 | $129M | 1.3M | 99.16 | |
| LKQ Corporation (LKQ) | 3.0 | $111M | 5.1M | 21.76 | |
| Home Depot (HD) | 2.4 | $90M | 1.3M | 69.78 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $83M | 838k | 99.55 | |
| Avago Technologies | 2.2 | $81M | 2.2M | 35.92 | |
| Costco Wholesale Corporation (COST) | 2.0 | $75M | 703k | 106.11 | |
| Brown-Forman Corporation (BF.B) | 1.8 | $67M | 934k | 71.40 | |
| AFC Enterprises | 1.7 | $63M | 1.7M | 36.33 | |
| National-Oilwell Var | 1.6 | $61M | 867k | 70.75 | |
| Micron Technology (MU) | 1.6 | $61M | 6.1M | 9.98 | |
| Schlumberger (SLB) | 1.5 | $57M | 760k | 74.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $56M | 834k | 67.61 | |
| Range Resources (RRC) | 1.5 | $56M | 686k | 81.04 | |
| Yum! Brands (YUM) | 1.4 | $54M | 744k | 71.94 | |
| McDonald's Corporation (MCD) | 1.4 | $53M | 534k | 99.69 | |
| Verisk Analytics (VRSK) | 1.4 | $53M | 864k | 61.63 | |
| Tiffany & Co. | 1.4 | $51M | 734k | 69.54 | |
| Wal-Mart Stores (WMT) | 1.3 | $50M | 667k | 74.83 | |
| Chevron Corporation (CVX) | 1.3 | $50M | 419k | 118.82 | |
| Pioneer Natural Resources | 1.3 | $49M | 396k | 124.25 | |
| United Parcel Service (UPS) | 1.3 | $49M | 566k | 85.90 | |
| Spansion | 1.3 | $49M | 3.8M | 12.87 | |
| MasterCard Incorporated (MA) | 1.3 | $48M | 89k | 541.13 | |
| AutoZone (AZO) | 1.3 | $48M | 121k | 396.77 | |
| Colgate-Palmolive Company (CL) | 1.3 | $48M | 406k | 118.03 | |
| Union Pacific Corporation (UNP) | 1.3 | $48M | 334k | 142.41 | |
| EOG Resources (EOG) | 1.2 | $47M | 366k | 128.07 | |
| Mosaic (MOS) | 1.2 | $47M | 785k | 59.61 | |
| Becton, Dickinson and (BDX) | 1.2 | $46M | 479k | 95.61 | |
| Diageo (DEO) | 1.2 | $44M | 352k | 125.84 | |
| Dollar Tree (DLTR) | 1.2 | $44M | 914k | 48.43 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $42M | 1.1M | 39.25 | |
| Unilever | 1.1 | $42M | 1.0M | 41.00 | |
| Wells Fargo & Company (WFC) | 1.1 | $40M | 1.1M | 36.99 | |
| Southwestern Energy Company | 1.1 | $39M | 1.1M | 37.26 | |
| Moody's Corporation (MCO) | 1.0 | $36M | 680k | 53.32 | |
| Market Vectors Gold Miners ETF | 1.0 | $36M | 946k | 37.85 | |
| MSC Industrial Direct (MSM) | 0.9 | $36M | 415k | 85.78 | |
| Baker Hughes Incorporated | 0.9 | $35M | 754k | 46.41 | |
| Walt Disney Company (DIS) | 0.9 | $34M | 593k | 56.80 | |
| Agrium | 0.9 | $34M | 343k | 97.50 | |
| Atmel Corporation | 0.9 | $32M | 4.7M | 6.96 | |
| DineEquity (DIN) | 0.9 | $32M | 465k | 68.79 | |
| Domino's Pizza (DPZ) | 0.8 | $31M | 600k | 51.44 | |
| Blount International | 0.8 | $31M | 2.3M | 13.38 | |
| Genes (GCO) | 0.8 | $30M | 501k | 60.09 | |
| Corning Incorporated (GLW) | 0.8 | $30M | 2.2M | 13.33 | |
| First Horizon National Corporation (FHN) | 0.8 | $30M | 2.8M | 10.68 | |
| Vivus | 0.7 | $27M | 2.5M | 11.00 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $26M | 249k | 104.20 | |
| SPDR Gold Trust (GLD) | 0.7 | $25M | 163k | 154.45 | |
| McGraw-Hill Companies | 0.7 | $24M | 465k | 52.08 | |
| Yamana Gold | 0.6 | $24M | 1.5M | 15.35 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $23M | 291k | 78.37 | |
| Devon Energy Corporation (DVN) | 0.6 | $22M | 388k | 56.42 | |
| ChipMOS Technology Bermuda | 0.6 | $22M | 1.6M | 13.32 | |
| Praxair | 0.6 | $21M | 188k | 111.54 | |
| Gulfport Energy Corporation | 0.6 | $21M | 455k | 45.83 | |
| KKR & Co | 0.6 | $21M | 1.1M | 19.32 | |
| Blackstone | 0.6 | $21M | 1.0M | 19.78 | |
| Robert Half International (RHI) | 0.5 | $20M | 538k | 37.53 | |
| Coca-Cola Company (KO) | 0.5 | $17M | 424k | 40.44 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $17M | 519k | 32.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $16M | 569k | 28.81 | |
| Suncor Energy (SU) | 0.4 | $16M | 543k | 30.01 | |
| Concho Resources | 0.4 | $16M | 167k | 97.43 | |
| Imax Corp Cad (IMAX) | 0.4 | $16M | 607k | 26.73 | |
| Monsanto Company | 0.4 | $16M | 147k | 105.63 | |
| SPDR KBW Bank (KBE) | 0.4 | $16M | 581k | 26.92 | |
| Southern Copper Corporation (SCCO) | 0.4 | $15M | 394k | 37.57 | |
| EQT Corporation (EQT) | 0.4 | $14M | 213k | 67.75 | |
| Globe Specialty Metals | 0.4 | $14M | 1.0M | 13.92 | |
| Oracle Corporation (ORCL) | 0.4 | $14M | 420k | 32.34 | |
| Motorola Solutions (MSI) | 0.4 | $14M | 211k | 64.03 | |
| PMC-Sierra | 0.3 | $13M | 1.9M | 6.79 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $13M | 443k | 29.88 | |
| Amphenol Corporation (APH) | 0.3 | $11M | 150k | 74.65 | |
| Halliburton Company (HAL) | 0.3 | $10M | 257k | 40.41 | |
| CF Industries Holdings (CF) | 0.3 | $10M | 54k | 190.37 | |
| SanDisk Corporation | 0.3 | $9.8M | 178k | 55.00 | |
| Rovi Corporation | 0.2 | $8.8M | 413k | 21.41 | |
| Signet Jewelers (SIG) | 0.2 | $8.5M | 126k | 67.00 | |
| Intrepid Potash | 0.2 | $7.7M | 411k | 18.76 | |
| Shutterfly | 0.2 | $7.8M | 176k | 44.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $7.0M | 77k | 90.11 | |
| Goldcorp | 0.2 | $6.9M | 206k | 33.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $7.0M | 87k | 81.17 | |
| Silver Spring Networks | 0.2 | $7.1M | 412k | 17.33 | |
| Cenovus Energy (CVE) | 0.2 | $6.7M | 215k | 30.95 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $6.7M | 95k | 70.24 | |
| Dryships/drys | 0.2 | $6.4M | 3.1M | 2.04 | |
| Walgreen Company | 0.2 | $6.0M | 125k | 47.68 | |
| Lowe's Companies (LOW) | 0.2 | $5.8M | 153k | 37.92 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $5.7M | 4.4k | 1288.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.5M | 67k | 81.53 | |
| Pepsi (PEP) | 0.1 | $5.5M | 70k | 79.11 | |
| Target Corporation (TGT) | 0.1 | $5.5M | 81k | 68.45 | |
| United Technologies Corporation | 0.1 | $5.6M | 60k | 93.43 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $5.6M | 1.6M | 3.63 | |
| Genco Shipping & Trading | 0.1 | $5.4M | 1.9M | 2.88 | |
| Automatic Data Processing (ADP) | 0.1 | $5.4M | 83k | 65.02 | |
| Procter & Gamble Company (PG) | 0.1 | $5.2M | 67k | 77.06 | |
| Chubb Corporation | 0.1 | $4.8M | 55k | 87.53 | |
| Emerson Electric (EMR) | 0.1 | $4.7M | 84k | 55.87 | |
| United Technol conv prf | 0.1 | $4.8M | 80k | 59.85 | |
| BancorpSouth | 0.1 | $4.5M | 279k | 16.30 | |
| Intel Corp option | 0.1 | $4.4M | 200k | 21.85 | |
| Entegris (ENTG) | 0.1 | $4.0M | 410k | 9.86 | |
| Air Products & Chemicals (APD) | 0.1 | $4.3M | 49k | 87.12 | |
| Agnico (AEM) | 0.1 | $4.1M | 99k | 41.04 | |
| Neophotonics Corp | 0.1 | $4.1M | 802k | 5.11 | |
| SEI Investments Company (SEIC) | 0.1 | $3.6M | 125k | 28.85 | |
| Kellogg Company (K) | 0.1 | $3.8M | 59k | 64.43 | |
| Pericom Semiconductor | 0.1 | $3.9M | 573k | 6.81 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $3.6M | 829k | 4.33 | |
| General Mills (GIS) | 0.1 | $3.3M | 67k | 49.31 | |
| International Business Machines (IBM) | 0.1 | $3.4M | 16k | 213.30 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.0M | 61k | 48.93 | |
| Iamgold Corp (IAG) | 0.1 | $2.5M | 354k | 7.20 | |
| Ecolab (ECL) | 0.1 | $2.0M | 25k | 80.18 | |
| Franklin Resources (BEN) | 0.1 | $2.0M | 13k | 150.81 | |
| Merck & Co (MRK) | 0.0 | $1.4M | 32k | 44.23 | |
| Visa (V) | 0.0 | $1.4M | 8.3k | 169.84 | |
| Wynn Resorts (WYNN) | 0.0 | $1.6M | 12k | 125.16 | |
| Eagle Bulk Shipping | 0.0 | $1.6M | 468k | 3.52 | |
| National Instruments | 0.0 | $1.2M | 37k | 32.75 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $993k | 919k | 1.08 | |
| 7 Days Group Holdings | 0.0 | $570k | 42k | 13.43 | |
| Sonoco Products Company (SON) | 0.0 | $684k | 20k | 34.99 | |
| China Lodging | 0.0 | $750k | 46k | 16.46 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $639k | 25k | 25.56 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $300k | 3.9k | 76.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $230k | 5.6k | 41.19 | |
| Verizon Communications (VZ) | 0.0 | $391k | 8.0k | 49.15 | |
| Philip Morris International (PM) | 0.0 | $325k | 3.5k | 92.71 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $200k | 3.9k | 51.08 | |
| Mead Johnson Nutrition | 0.0 | $392k | 5.1k | 77.45 | |
| Spreadtrum Communications | 0.0 | $228k | 11k | 20.51 | |
| Urstadt Biddle Properties | 0.0 | $298k | 14k | 21.76 | |
| Noah Holdings (NOAH) | 0.0 | $436k | 60k | 7.27 | |
| ETFS Physical Platinum Shares | 0.0 | $215k | 1.4k | 154.23 | |
| Excel Maritime Carriers L | 0.0 | $164k | 142k | 1.16 |
