Chilton Investment as of Dec. 31, 2013
Portfolio Holdings for Chilton Investment
Chilton Investment holds 169 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 7.1 | $245M | 2.5M | 98.87 | |
| Dollar General (DG) | 3.7 | $128M | 2.1M | 60.32 | |
| Sherwin-Williams Company (SHW) | 3.4 | $115M | 628k | 183.50 | |
| Anheuser-Busch InBev NV (BUD) | 3.2 | $111M | 1.0M | 106.46 | |
| Costco Wholesale Corporation (COST) | 3.2 | $109M | 916k | 119.01 | |
| Airgas | 2.6 | $90M | 808k | 111.85 | |
| MasterCard Incorporated (MA) | 2.6 | $90M | 107k | 835.46 | |
| Diageo (DEO) | 2.6 | $89M | 671k | 132.42 | |
| Brown-Forman Corporation (BF.B) | 2.6 | $89M | 1.2M | 75.57 | |
| Union Pacific Corporation (UNP) | 2.4 | $81M | 484k | 168.00 | |
| United Parcel Service (UPS) | 2.2 | $76M | 726k | 104.64 | |
| FleetCor Technologies | 2.2 | $75M | 639k | 117.17 | |
| Moody's Corporation (MCO) | 2.1 | $73M | 930k | 78.47 | |
| Wal-Mart Stores (WMT) | 2.1 | $72M | 916k | 78.69 | |
| Tiffany & Co. | 2.1 | $72M | 771k | 92.78 | |
| Home Depot (HD) | 2.0 | $68M | 819k | 82.34 | |
| Becton, Dickinson and (BDX) | 1.8 | $62M | 557k | 110.49 | |
| Ecolab (ECL) | 1.7 | $60M | 576k | 104.27 | |
| Wells Fargo & Company (WFC) | 1.7 | $58M | 1.3M | 45.40 | |
| Atmel Corporation | 1.6 | $57M | 7.2M | 7.83 | |
| Walt Disney Company (DIS) | 1.6 | $55M | 721k | 76.40 | |
| Domino's Pizza (DPZ) | 1.6 | $54M | 777k | 69.65 | |
| LKQ Corporation (LKQ) | 1.6 | $53M | 1.6M | 32.90 | |
| Verisk Analytics (VRSK) | 1.4 | $50M | 760k | 65.72 | |
| Air Products & Chemicals (APD) | 1.4 | $49M | 437k | 111.78 | |
| Colgate-Palmolive Company (CL) | 1.4 | $49M | 745k | 65.21 | |
| Toro Company (TTC) | 1.3 | $45M | 701k | 63.60 | |
| Spansion | 1.2 | $40M | 2.9M | 13.89 | |
| Abbott Laboratories (ABT) | 1.1 | $39M | 1.0M | 38.33 | |
| National-Oilwell Var | 1.1 | $39M | 486k | 79.53 | |
| Schlumberger (SLB) | 1.1 | $38M | 417k | 90.11 | |
| EOG Resources (EOG) | 1.1 | $36M | 217k | 167.84 | |
| MSC Industrial Direct (MSM) | 1.0 | $36M | 440k | 80.87 | |
| Pioneer Natural Resources (PXD) | 1.0 | $33M | 179k | 184.07 | |
| U.S. Bancorp (USB) | 0.9 | $32M | 788k | 40.40 | |
| Range Resources (RRC) | 0.9 | $32M | 373k | 84.31 | |
| Dollar Tree (DLTR) | 0.9 | $31M | 557k | 56.42 | |
| Cst Brands | 0.9 | $31M | 842k | 36.72 | |
| Southwestern Energy Company (SWN) | 0.9 | $30M | 772k | 39.33 | |
| KKR & Co | 0.9 | $30M | 1.2M | 24.34 | |
| Avago Technologies | 0.8 | $29M | 551k | 52.89 | |
| Baker Hughes Incorporated | 0.8 | $28M | 504k | 55.26 | |
| Halliburton Company (HAL) | 0.8 | $28M | 545k | 50.75 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $28M | 291k | 95.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $27M | 719k | 37.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $27M | 695k | 38.76 | |
| Macy's (M) | 0.8 | $27M | 497k | 53.40 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $26M | 162k | 161.02 | |
| Fluor Corporation (FLR) | 0.7 | $25M | 311k | 80.29 | |
| DSW | 0.7 | $24M | 564k | 42.73 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $24M | 202k | 118.56 | |
| Chevron Corporation (CVX) | 0.6 | $20M | 157k | 124.91 | |
| CF Industries Holdings (CF) | 0.6 | $19M | 82k | 233.04 | |
| Coca-Cola Company (KO) | 0.5 | $17M | 415k | 41.31 | |
| Lazard Ltd-cl A shs a | 0.5 | $17M | 377k | 45.32 | |
| AFC Enterprises | 0.5 | $17M | 443k | 38.50 | |
| Nordstrom (JWN) | 0.5 | $16M | 266k | 61.80 | |
| Helmerich & Payne (HP) | 0.5 | $17M | 198k | 84.08 | |
| Robert Half International (RHI) | 0.5 | $16M | 374k | 41.99 | |
| Gulfport Energy Corporation | 0.4 | $15M | 233k | 63.15 | |
| Signet Jewelers (SIG) | 0.4 | $15M | 189k | 78.70 | |
| Norfolk Southern (NSC) | 0.4 | $14M | 148k | 92.83 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $13M | 313k | 42.12 | |
| McDonald's Corporation (MCD) | 0.4 | $13M | 132k | 97.03 | |
| Timken Company (TKR) | 0.4 | $13M | 231k | 55.07 | |
| Micron Technology (MU) | 0.4 | $13M | 586k | 21.76 | |
| Dryships/drys | 0.3 | $11M | 2.4M | 4.70 | |
| First Horizon National Corporation (FHN) | 0.3 | $11M | 981k | 11.65 | |
| Suncor Energy (SU) | 0.3 | $11M | 314k | 35.05 | |
| Globe Specialty Metals | 0.3 | $10M | 568k | 18.01 | |
| Concho Resources | 0.3 | $10M | 96k | 108.00 | |
| iShares Silver Trust (SLV) | 0.3 | $10M | 544k | 18.71 | |
| Sfx Entmt | 0.3 | $10M | 855k | 12.00 | |
| Monsanto Company | 0.3 | $9.8M | 84k | 116.55 | |
| EQT Corporation (EQT) | 0.3 | $9.8M | 109k | 89.78 | |
| Apache Corporation | 0.3 | $9.4M | 109k | 85.94 | |
| Mosaic (MOS) | 0.3 | $9.1M | 192k | 47.27 | |
| Blackstone | 0.2 | $8.4M | 266k | 31.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $8.3M | 225k | 36.81 | |
| Blount International | 0.2 | $7.9M | 544k | 14.47 | |
| Infoblox | 0.2 | $7.9M | 240k | 33.02 | |
| Diana Shipping (DSX) | 0.2 | $7.5M | 567k | 13.29 | |
| Silver Spring Networks | 0.2 | $7.5M | 358k | 21.00 | |
| FedEx Corporation (FDX) | 0.2 | $7.4M | 51k | 143.77 | |
| Diamondback Energy (FANG) | 0.2 | $7.4M | 140k | 52.86 | |
| Maxim Integrated Products | 0.2 | $6.8M | 245k | 27.91 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $6.5M | 198k | 32.96 | |
| Laredo Petroleum Holdings | 0.2 | $5.7M | 205k | 27.69 | |
| Athlon Energy | 0.2 | $6.0M | 199k | 30.25 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $5.5M | 5.0k | 1109.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.3M | 52k | 101.21 | |
| Market Vectors Gold Miners ETF | 0.1 | $5.1M | 241k | 21.12 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $4.4M | 882k | 4.95 | |
| Burlington Stores (BURL) | 0.1 | $4.2M | 130k | 32.00 | |
| Carter's (CRI) | 0.1 | $3.9M | 55k | 71.79 | |
| Imax Corp Cad (IMAX) | 0.1 | $3.7M | 126k | 29.48 | |
| Mellanox Technologies | 0.1 | $3.8M | 95k | 39.97 | |
| International Business Machines (IBM) | 0.1 | $3.4M | 18k | 187.59 | |
| Pericom Semiconductor | 0.1 | $3.4M | 389k | 8.86 | |
| Community Health Systems (CYH) | 0.1 | $2.9M | 75k | 39.27 | |
| Pepsi (PEP) | 0.1 | $2.7M | 33k | 82.95 | |
| United Technologies Corporation | 0.1 | $2.7M | 24k | 113.80 | |
| Thor Industries (THO) | 0.1 | $2.8M | 51k | 55.23 | |
| Valeant Pharmaceuticals Int | 0.1 | $2.8M | 24k | 117.41 | |
| Noah Holdings (NOAH) | 0.1 | $2.9M | 160k | 18.00 | |
| Wynn Resorts (WYNN) | 0.1 | $2.5M | 13k | 194.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 20k | 91.57 | |
| Cummins (CMI) | 0.0 | $1.5M | 11k | 140.93 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 16k | 75.64 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 7.00 | 177857.14 | |
| Praxair | 0.0 | $1.4M | 11k | 130.01 | |
| Walgreen Company | 0.0 | $1.2M | 21k | 57.44 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 22k | 63.75 | |
| United Technol conv prf | 0.0 | $1.5M | 23k | 65.47 | |
| Franklin Resources (BEN) | 0.0 | $896k | 16k | 57.70 | |
| Sonoco Products Company (SON) | 0.0 | $1.1M | 26k | 41.71 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 13k | 80.78 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 79k | 14.03 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 14k | 81.43 | |
| TAL Education (TAL) | 0.0 | $1.0M | 46k | 21.98 | |
| Eagle Bulk Shipping | 0.0 | $999k | 218k | 4.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $706k | 9.9k | 71.60 | |
| General Mills (GIS) | 0.0 | $843k | 17k | 49.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $549k | 11k | 48.40 | |
| Philip Morris International (PM) | 0.0 | $716k | 8.2k | 87.10 | |
| Target Corporation (TGT) | 0.0 | $839k | 13k | 63.30 | |
| Lowe's Companies (LOW) | 0.0 | $667k | 14k | 49.52 | |
| Kellogg Company (K) | 0.0 | $860k | 14k | 61.05 | |
| 0.0 | $533k | 476.00 | 1119.75 | ||
| Fastenal Company (FAST) | 0.0 | $642k | 14k | 47.49 | |
| Precision Castparts | 0.0 | $692k | 2.6k | 269.47 | |
| Mead Johnson Nutrition | 0.0 | $757k | 9.0k | 83.79 | |
| SouFun Holdings | 0.0 | $518k | 6.3k | 82.37 | |
| China Lodging | 0.0 | $609k | 20k | 30.45 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $233k | 2.3k | 101.08 | |
| HSBC Holdings (HSBC) | 0.0 | $206k | 3.7k | 55.15 | |
| Microsoft Corporation (MSFT) | 0.0 | $240k | 6.4k | 37.36 | |
| BlackRock (BLK) | 0.0 | $434k | 1.4k | 316.79 | |
| Ameriprise Financial (AMP) | 0.0 | $420k | 3.6k | 115.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $245k | 1.3k | 184.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $310k | 5.8k | 53.18 | |
| IDEXX Laboratories (IDXX) | 0.0 | $409k | 3.8k | 106.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $228k | 3.4k | 66.69 | |
| Pall Corporation | 0.0 | $289k | 3.4k | 85.30 | |
| Verizon Communications (VZ) | 0.0 | $481k | 9.8k | 49.18 | |
| Mohawk Industries (MHK) | 0.0 | $269k | 1.8k | 149.11 | |
| McKesson Corporation (MCK) | 0.0 | $268k | 1.7k | 161.25 | |
| Novartis (NVS) | 0.0 | $414k | 5.1k | 80.45 | |
| Allergan | 0.0 | $256k | 2.3k | 110.97 | |
| Apple (AAPL) | 0.0 | $315k | 562.00 | 560.50 | |
| Merck & Co (MRK) | 0.0 | $446k | 8.9k | 50.03 | |
| NCR Corporation (VYX) | 0.0 | $227k | 6.7k | 34.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $396k | 7.4k | 53.60 | |
| Unilever | 0.0 | $335k | 8.3k | 40.24 | |
| Vodafone | 0.0 | $210k | 5.3k | 39.33 | |
| Total (TTE) | 0.0 | $298k | 4.9k | 61.34 | |
| Markel Corporation (MKL) | 0.0 | $232k | 400.00 | 580.00 | |
| Advance Auto Parts (AAP) | 0.0 | $369k | 3.3k | 110.74 | |
| Oracle Corporation (ORCL) | 0.0 | $246k | 6.4k | 38.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $246k | 2.4k | 103.58 | |
| Baidu (BIDU) | 0.0 | $238k | 1.3k | 177.88 | |
| Oil States International (OIS) | 0.0 | $218k | 2.1k | 101.63 | |
| PacWest Ban | 0.0 | $422k | 10k | 42.26 | |
| American International (AIG) | 0.0 | $223k | 4.4k | 50.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $241k | 5.6k | 42.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $257k | 2.0k | 128.50 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $254k | 3.1k | 82.20 | |
| Abbvie (ABBV) | 0.0 | $364k | 6.9k | 52.75 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $169k | 314k | 0.54 |
