Chilton Investment as of June 30, 2013
Portfolio Holdings for Chilton Investment
Chilton Investment holds 133 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 5.5 | $206M | 2.4M | 84.04 | |
| Sherwin-Williams Company (SHW) | 4.2 | $158M | 896k | 176.60 | |
| Dollar General (DG) | 4.2 | $156M | 3.1M | 50.43 | |
| Airgas | 3.0 | $112M | 1.2M | 95.46 | |
| LKQ Corporation (LKQ) | 2.8 | $106M | 4.1M | 25.75 | |
| Home Depot (HD) | 2.8 | $105M | 1.4M | 77.47 | |
| Costco Wholesale Corporation (COST) | 2.5 | $92M | 835k | 110.57 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $89M | 989k | 90.26 | |
| Brown-Forman Corporation (BF.B) | 1.9 | $73M | 1.1M | 67.55 | |
| Avago Technologies | 1.9 | $72M | 1.9M | 37.38 | |
| Diageo (DEO) | 1.9 | $70M | 608k | 114.95 | |
| KKR & Co | 1.9 | $70M | 3.6M | 19.66 | |
| National-Oilwell Var | 1.8 | $65M | 949k | 68.90 | |
| Union Pacific Corporation (UNP) | 1.7 | $63M | 407k | 154.28 | |
| Micron Technology (MU) | 1.6 | $61M | 4.3M | 14.33 | |
| Moody's Corporation (MCO) | 1.6 | $59M | 963k | 60.93 | |
| Spansion | 1.6 | $59M | 4.7M | 12.52 | |
| AFC Enterprises | 1.5 | $58M | 1.6M | 35.94 | |
| Verisk Analytics (VRSK) | 1.5 | $57M | 952k | 59.70 | |
| McDonald's Corporation (MCD) | 1.5 | $57M | 571k | 99.00 | |
| Wal-Mart Stores (WMT) | 1.5 | $56M | 749k | 74.49 | |
| MasterCard Incorporated (MA) | 1.5 | $56M | 97k | 574.50 | |
| Tiffany & Co. | 1.5 | $55M | 761k | 72.84 | |
| United Parcel Service (UPS) | 1.4 | $54M | 623k | 86.48 | |
| FleetCor Technologies | 1.4 | $53M | 649k | 81.30 | |
| Becton, Dickinson and (BDX) | 1.4 | $51M | 515k | 98.83 | |
| Schlumberger (SLB) | 1.4 | $51M | 708k | 71.66 | |
| Range Resources (RRC) | 1.3 | $49M | 639k | 77.32 | |
| Colgate-Palmolive Company (CL) | 1.3 | $49M | 853k | 57.29 | |
| EOG Resources (EOG) | 1.3 | $48M | 366k | 131.68 | |
| Pioneer Natural Resources | 1.3 | $48M | 334k | 144.75 | |
| Wells Fargo & Company (WFC) | 1.2 | $47M | 1.1M | 41.27 | |
| Chevron Corporation (CVX) | 1.2 | $47M | 393k | 118.34 | |
| Unilever | 1.2 | $44M | 1.1M | 39.31 | |
| Dollar Tree (DLTR) | 1.1 | $43M | 843k | 50.84 | |
| Ecolab (ECL) | 1.1 | $43M | 502k | 85.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $42M | 595k | 71.02 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $42M | 475k | 89.23 | |
| Domino's Pizza (DPZ) | 1.1 | $42M | 726k | 58.15 | |
| Mosaic (MOS) | 1.1 | $42M | 782k | 53.81 | |
| Genes (GCO) | 1.1 | $41M | 618k | 66.99 | |
| Walt Disney Company (DIS) | 1.1 | $40M | 638k | 63.15 | |
| Baker Hughes Incorporated | 1.0 | $38M | 819k | 46.13 | |
| Halliburton Company (HAL) | 1.0 | $37M | 880k | 41.72 | |
| Southwestern Energy Company | 1.0 | $36M | 985k | 36.53 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $34M | 892k | 38.13 | |
| MSC Industrial Direct (MSM) | 0.9 | $34M | 435k | 77.46 | |
| Atmel Corporation | 0.9 | $33M | 4.5M | 7.35 | |
| DSW | 0.8 | $31M | 428k | 73.47 | |
| Fluor Corporation (FLR) | 0.8 | $30M | 504k | 59.31 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $29M | 259k | 111.92 | |
| Agrium | 0.7 | $28M | 320k | 86.96 | |
| First Horizon National Corporation (FHN) | 0.7 | $27M | 2.4M | 11.20 | |
| Blount International | 0.6 | $24M | 2.0M | 11.82 | |
| Blackstone | 0.6 | $21M | 1.0M | 21.06 | |
| Vivus | 0.6 | $21M | 1.7M | 12.58 | |
| Helmerich & Payne (HP) | 0.5 | $20M | 323k | 62.45 | |
| Coca-Cola Company (KO) | 0.5 | $19M | 467k | 40.11 | |
| Devon Energy Corporation (DVN) | 0.5 | $19M | 362k | 51.88 | |
| Gulfport Energy Corporation | 0.5 | $18M | 379k | 47.07 | |
| Robert Half International (RHI) | 0.5 | $17M | 524k | 33.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $16M | 500k | 31.57 | |
| Suncor Energy (SU) | 0.4 | $15M | 505k | 29.49 | |
| Imax Corp Cad (IMAX) | 0.4 | $15M | 587k | 24.86 | |
| SPDR KBW Bank (KBE) | 0.4 | $14M | 496k | 28.72 | |
| EQT Corporation (EQT) | 0.4 | $14M | 175k | 79.37 | |
| Monsanto Company | 0.4 | $14M | 138k | 98.80 | |
| SanDisk Corporation | 0.4 | $14M | 223k | 61.10 | |
| Concho Resources | 0.3 | $13M | 155k | 83.72 | |
| Yum! Brands (YUM) | 0.3 | $12M | 170k | 69.34 | |
| PMC-Sierra | 0.3 | $12M | 1.9M | 6.35 | |
| Globe Specialty Metals | 0.3 | $11M | 995k | 10.87 | |
| Canadian Pacific Railway | 0.3 | $9.9M | 82k | 121.38 | |
| Silver Spring Networks | 0.3 | $10M | 412k | 24.94 | |
| Norfolk Southern (NSC) | 0.3 | $9.7M | 134k | 72.65 | |
| Market Vectors Gold Miners ETF | 0.2 | $9.5M | 390k | 24.41 | |
| Signet Jewelers (SIG) | 0.2 | $9.2M | 137k | 67.43 | |
| Amphenol Corporation (APH) | 0.2 | $8.9M | 114k | 77.94 | |
| Infoblox | 0.2 | $8.7M | 297k | 29.26 | |
| Diamondback Energy (FANG) | 0.2 | $7.6M | 229k | 33.32 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $7.0M | 5.9k | 1193.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.7M | 74k | 90.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.8M | 68k | 85.86 | |
| Cummins (CMI) | 0.2 | $6.0M | 56k | 108.45 | |
| Dresser-Rand | 0.2 | $6.1M | 101k | 59.98 | |
| Diana Shipping (DSX) | 0.2 | $6.0M | 600k | 10.04 | |
| Automatic Data Processing (ADP) | 0.1 | $5.7M | 83k | 68.86 | |
| Pepsi (PEP) | 0.1 | $5.7M | 70k | 81.79 | |
| Target Corporation (TGT) | 0.1 | $5.6M | 81k | 68.86 | |
| United Technologies Corporation | 0.1 | $5.6M | 60k | 92.94 | |
| Walgreen Company | 0.1 | $5.5M | 125k | 44.20 | |
| Dryships/drys | 0.1 | $5.5M | 3.0M | 1.87 | |
| Procter & Gamble Company (PG) | 0.1 | $5.3M | 69k | 76.98 | |
| Lowe's Companies (LOW) | 0.1 | $5.2M | 127k | 40.90 | |
| Teradyne (TER) | 0.1 | $5.3M | 300k | 17.57 | |
| Neophotonics Corp | 0.1 | $5.1M | 590k | 8.69 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $4.7M | 46k | 103.18 | |
| Praxair | 0.1 | $4.9M | 43k | 115.15 | |
| United Technol conv prf | 0.1 | $4.8M | 80k | 59.37 | |
| Chubb Corporation | 0.1 | $4.7M | 55k | 84.66 | |
| Emerson Electric (EMR) | 0.1 | $4.5M | 83k | 54.54 | |
| Air Products & Chemicals (APD) | 0.1 | $4.0M | 44k | 91.58 | |
| Pericom Semiconductor | 0.1 | $4.0M | 556k | 7.12 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $3.9M | 788k | 5.00 | |
| BancorpSouth | 0.1 | $3.9M | 220k | 17.70 | |
| Kellogg Company (K) | 0.1 | $3.8M | 59k | 64.23 | |
| Shutterfly | 0.1 | $3.9M | 69k | 55.79 | |
| SEI Investments Company (SEIC) | 0.1 | $3.5M | 121k | 28.43 | |
| General Mills (GIS) | 0.1 | $3.3M | 67k | 48.53 | |
| Rovi Corporation | 0.1 | $3.3M | 146k | 22.84 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.9M | 61k | 47.87 | |
| International Business Machines (IBM) | 0.1 | $3.1M | 16k | 191.12 | |
| Marin Software | 0.1 | $2.9M | 284k | 10.24 | |
| Merck & Co (MRK) | 0.0 | $1.5M | 33k | 46.44 | |
| Visa (V) | 0.0 | $1.6M | 8.9k | 182.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.5M | 19k | 80.05 | |
| Wynn Resorts (WYNN) | 0.0 | $1.6M | 13k | 128.03 | |
| Noah Holdings (NOAH) | 0.0 | $1.4M | 153k | 8.87 | |
| National Instruments | 0.0 | $999k | 36k | 27.95 | |
| Eagle Bulk Shipping | 0.0 | $1.2M | 338k | 3.65 | |
| Sonoco Products Company (SON) | 0.0 | $676k | 20k | 34.56 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $633k | 25k | 25.32 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $382k | 6.1k | 62.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $238k | 5.3k | 44.66 | |
| Franklin Resources (BEN) | 0.0 | $482k | 3.5k | 136.16 | |
| Verizon Communications (VZ) | 0.0 | $395k | 7.8k | 50.39 | |
| Philip Morris International (PM) | 0.0 | $385k | 4.4k | 86.73 | |
| Mead Johnson Nutrition | 0.0 | $291k | 3.7k | 79.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $323k | 5.2k | 62.12 | |
| Spreadtrum Communications | 0.0 | $239k | 9.1k | 26.26 | |
| Urstadt Biddle Properties | 0.0 | $296k | 15k | 20.18 | |
| China Lodging | 0.0 | $320k | 20k | 16.00 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $330k | 661k | 0.50 |
