Chilton Investment

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 (FLT) 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 (PXD) 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 (SWN) 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