Chilton Investment as of Sept. 30, 2013
Portfolio Holdings for Chilton Investment
Chilton Investment holds 145 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 6.0 | $217M | 2.5M | 87.40 | |
| Sherwin-Williams Company (SHW) | 4.1 | $147M | 809k | 182.18 | |
| Dollar General (DG) | 4.0 | $144M | 2.5M | 56.46 | |
| Costco Wholesale Corporation (COST) | 2.8 | $102M | 888k | 115.12 | |
| Airgas | 2.7 | $99M | 933k | 106.05 | |
| FleetCor Technologies | 2.6 | $95M | 858k | 110.16 | |
| Home Depot (HD) | 2.4 | $88M | 1.2M | 75.85 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $85M | 856k | 99.20 | |
| Brown-Forman Corporation (BF.B) | 2.2 | $81M | 1.2M | 68.13 | |
| Diageo (DEO) | 2.2 | $80M | 630k | 127.08 | |
| Moody's Corporation (MCO) | 2.0 | $72M | 1.0M | 70.33 | |
| Union Pacific Corporation (UNP) | 1.9 | $71M | 455k | 155.34 | |
| Wal-Mart Stores (WMT) | 1.9 | $70M | 945k | 73.96 | |
| MasterCard Incorporated (MA) | 1.9 | $69M | 103k | 672.78 | |
| United Parcel Service (UPS) | 1.9 | $68M | 745k | 91.37 | |
| Verisk Analytics (VRSK) | 1.8 | $64M | 990k | 64.96 | |
| LKQ Corporation (LKQ) | 1.8 | $64M | 2.0M | 31.86 | |
| Tiffany & Co. | 1.7 | $60M | 785k | 76.62 | |
| Ecolab (ECL) | 1.6 | $59M | 594k | 98.76 | |
| National-Oilwell Var | 1.6 | $58M | 736k | 78.11 | |
| Becton, Dickinson and (BDX) | 1.5 | $53M | 534k | 100.02 | |
| Domino's Pizza (DPZ) | 1.4 | $52M | 765k | 67.95 | |
| MSC Industrial Direct (MSM) | 1.4 | $51M | 626k | 81.35 | |
| Wells Fargo & Company (WFC) | 1.4 | $50M | 1.2M | 41.32 | |
| Pioneer Natural Resources | 1.4 | $50M | 266k | 188.80 | |
| Schlumberger (SLB) | 1.4 | $50M | 562k | 88.36 | |
| EOG Resources (EOG) | 1.4 | $49M | 290k | 169.28 | |
| Colgate-Palmolive Company (CL) | 1.2 | $45M | 756k | 59.30 | |
| Micron Technology (MU) | 1.2 | $45M | 2.5M | 17.47 | |
| KKR & Co | 1.2 | $45M | 2.2M | 20.58 | |
| Walt Disney Company (DIS) | 1.2 | $44M | 678k | 64.49 | |
| Avago Technologies | 1.2 | $43M | 1.0M | 43.12 | |
| Genes (GCO) | 1.1 | $42M | 632k | 65.58 | |
| McDonald's Corporation (MCD) | 1.1 | $41M | 427k | 96.21 | |
| Range Resources (RRC) | 1.1 | $38M | 505k | 75.89 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $37M | 394k | 93.54 | |
| Spansion | 1.0 | $36M | 3.6M | 10.09 | |
| Dollar Tree (DLTR) | 1.0 | $36M | 627k | 57.16 | |
| Halliburton Company (HAL) | 1.0 | $36M | 737k | 48.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $35M | 936k | 37.32 | |
| Baker Hughes Incorporated | 0.9 | $34M | 682k | 49.10 | |
| Bally Technologies | 0.9 | $34M | 469k | 72.06 | |
| Toro Company (TTC) | 0.9 | $32M | 580k | 54.35 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $30M | 267k | 113.51 | |
| Fluor Corporation (FLR) | 0.8 | $30M | 418k | 70.96 | |
| Southwestern Energy Company | 0.8 | $30M | 819k | 36.38 | |
| Chevron Corporation (CVX) | 0.8 | $28M | 228k | 121.50 | |
| AFC Enterprises | 0.8 | $28M | 630k | 43.59 | |
| DSW | 0.8 | $27M | 319k | 85.32 | |
| Norfolk Southern (NSC) | 0.7 | $27M | 347k | 77.35 | |
| CarMax (KMX) | 0.7 | $26M | 528k | 48.47 | |
| CF Industries Holdings (CF) | 0.7 | $23M | 111k | 210.83 | |
| Atmel Corporation | 0.6 | $23M | 3.1M | 7.44 | |
| Gulfport Energy Corporation | 0.6 | $20M | 315k | 64.34 | |
| Coca-Cola Company (KO) | 0.6 | $20M | 528k | 37.88 | |
| Helmerich & Payne (HP) | 0.5 | $19M | 269k | 68.95 | |
| Blackstone | 0.5 | $18M | 723k | 24.89 | |
| Blount International | 0.5 | $18M | 1.5M | 12.11 | |
| Maxim Integrated Products | 0.5 | $18M | 605k | 29.80 | |
| Robert Half International (RHI) | 0.5 | $18M | 463k | 39.03 | |
| Mastercard Inc option | 0.5 | $17M | 25k | 672.80 | |
| Suncor Energy (SU) | 0.4 | $15M | 422k | 35.78 | |
| iShares Silver Trust (SLV) | 0.4 | $15M | 733k | 20.89 | |
| Concho Resources | 0.4 | $14M | 130k | 108.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $14M | 419k | 33.08 | |
| Globe Specialty Metals | 0.4 | $14M | 880k | 15.41 | |
| First Horizon National Corporation (FHN) | 0.4 | $13M | 1.2M | 10.99 | |
| EQT Corporation (EQT) | 0.4 | $13M | 147k | 88.72 | |
| Apache Corporation | 0.3 | $13M | 148k | 85.14 | |
| Agrium | 0.3 | $13M | 151k | 84.03 | |
| FedEx Corporation (FDX) | 0.3 | $12M | 103k | 114.11 | |
| Monsanto Company | 0.3 | $12M | 115k | 104.37 | |
| Signet Jewelers (SIG) | 0.3 | $12M | 165k | 71.65 | |
| Dryships/drys | 0.3 | $12M | 3.3M | 3.54 | |
| Mosaic (MOS) | 0.3 | $11M | 260k | 43.02 | |
| Lazard Ltd-cl A shs a | 0.3 | $9.4M | 262k | 36.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $9.0M | 277k | 32.42 | |
| Cummins (CMI) | 0.2 | $9.0M | 68k | 132.86 | |
| Athlon Energy | 0.2 | $9.0M | 276k | 32.70 | |
| Diana Shipping (DSX) | 0.2 | $8.6M | 713k | 12.07 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $8.2M | 262k | 31.28 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $8.0M | 7.1k | 1137.51 | |
| Market Vectors Gold Miners ETF | 0.2 | $7.9M | 314k | 25.06 | |
| Diamondback Energy (FANG) | 0.2 | $8.0M | 187k | 42.64 | |
| Pitney Bowes (PBI) | 0.2 | $7.6M | 416k | 18.19 | |
| Unilever | 0.2 | $7.2M | 192k | 37.72 | |
| Infoblox | 0.2 | $7.2M | 172k | 41.82 | |
| Silver Spring Networks | 0.2 | $7.1M | 412k | 17.33 | |
| Walgreen Company | 0.2 | $6.7M | 125k | 53.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.4M | 75k | 86.03 | |
| United Technologies Corporation | 0.2 | $6.6M | 61k | 107.83 | |
| Automatic Data Processing (ADP) | 0.2 | $6.0M | 83k | 72.38 | |
| Cst Brands | 0.2 | $6.1M | 206k | 29.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.9M | 68k | 86.70 | |
| Air Products & Chemicals (APD) | 0.2 | $5.8M | 54k | 106.57 | |
| World Fuel Services Corporation (WKC) | 0.2 | $5.8M | 155k | 37.31 | |
| Emerson Electric (EMR) | 0.1 | $5.4M | 83k | 64.70 | |
| Pepsi (PEP) | 0.1 | $5.6M | 70k | 79.50 | |
| Chubb Corporation | 0.1 | $4.9M | 55k | 89.27 | |
| Praxair | 0.1 | $5.2M | 43k | 120.22 | |
| Procter & Gamble Company (PG) | 0.1 | $5.2M | 69k | 75.59 | |
| Target Corporation (TGT) | 0.1 | $5.1M | 81k | 63.99 | |
| United Technol conv prf | 0.1 | $5.2M | 81k | 64.79 | |
| PMC-Sierra | 0.1 | $4.8M | 732k | 6.62 | |
| Pericom Semiconductor | 0.1 | $4.5M | 573k | 7.80 | |
| Neophotonics Corp | 0.1 | $4.4M | 597k | 7.39 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $4.1M | 778k | 5.31 | |
| Kellogg Company (K) | 0.1 | $3.4M | 59k | 58.73 | |
| General Mills (GIS) | 0.1 | $3.2M | 67k | 47.92 | |
| Lowe's Companies (LOW) | 0.1 | $3.4M | 71k | 47.62 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.0M | 61k | 50.14 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 16k | 185.19 | |
| Noah Holdings (NOAH) | 0.1 | $2.7M | 156k | 17.05 | |
| Wynn Resorts (WYNN) | 0.1 | $2.0M | 13k | 158.02 | |
| Imax Corp Cad (IMAX) | 0.1 | $2.3M | 77k | 30.24 | |
| Eagle Bulk Shipping | 0.1 | $2.1M | 293k | 7.18 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 26k | 50.55 | |
| Merck & Co (MRK) | 0.0 | $1.5M | 31k | 47.61 | |
| Visa (V) | 0.0 | $1.5M | 7.7k | 191.05 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 17k | 71.39 | |
| Wts Wells Fargo & Co. | 0.0 | $1.0M | 74k | 14.04 | |
| Sonoco Products Company (SON) | 0.0 | $765k | 20k | 38.94 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $602k | 12k | 50.67 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $628k | 661k | 0.95 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $537k | 6.5k | 82.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $237k | 7.1k | 33.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $270k | 5.8k | 46.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $212k | 3.4k | 62.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $246k | 4.3k | 56.68 | |
| McKesson Corporation (MCK) | 0.0 | $245k | 1.9k | 128.21 | |
| Novartis (NVS) | 0.0 | $395k | 5.1k | 76.76 | |
| Allergan | 0.0 | $417k | 4.6k | 90.38 | |
| Apple (AAPL) | 0.0 | $268k | 562.00 | 476.87 | |
| NCR Corporation (VYX) | 0.0 | $233k | 5.9k | 39.55 | |
| Philip Morris International (PM) | 0.0 | $320k | 3.7k | 86.72 | |
| Canadian Pacific Railway | 0.0 | $208k | 1.7k | 123.08 | |
| Total (TTE) | 0.0 | $281k | 4.9k | 57.84 | |
| Markel Corporation (MKL) | 0.0 | $207k | 400.00 | 517.50 | |
| Oil States International (OIS) | 0.0 | $444k | 4.3k | 103.50 | |
| Urstadt Biddle Properties | 0.0 | $292k | 15k | 19.90 | |
| American International (AIG) | 0.0 | $213k | 4.4k | 48.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $206k | 5.2k | 39.73 | |
| China Lodging | 0.0 | $380k | 20k | 19.00 | |
| TAL Education (TAL) | 0.0 | $403k | 28k | 14.49 | |
| Xrs Corp call | 0.0 | $145k | 10k | 14.50 |
