Chilton Investment as of March 31, 2014
Portfolio Holdings for Chilton Investment
Chilton Investment holds 163 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 7.2 | $233M | 2.3M | 99.17 | |
| Brown-Forman Corporation (BF.B) | 3.5 | $111M | 1.2M | 89.69 | |
| Costco Wholesale Corporation (COST) | 3.2 | $103M | 920k | 111.68 | |
| Sherwin-Williams Company (SHW) | 3.2 | $102M | 518k | 197.13 | |
| Union Pacific Corporation (UNP) | 2.9 | $92M | 491k | 187.66 | |
| Dollar General (DG) | 2.8 | $90M | 1.6M | 55.48 | |
| Diageo (DEO) | 2.7 | $87M | 697k | 124.59 | |
| MasterCard Incorporated (MA) | 2.7 | $86M | 1.2M | 74.70 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $79M | 751k | 105.30 | |
| United Parcel Service (UPS) | 2.4 | $78M | 799k | 97.38 | |
| Wal-Mart Stores (WMT) | 2.3 | $75M | 983k | 76.43 | |
| Ecolab (ECL) | 2.2 | $72M | 667k | 107.99 | |
| FedEx Corporation (FDX) | 2.1 | $67M | 505k | 132.56 | |
| Airgas | 2.1 | $67M | 626k | 106.51 | |
| Timken Company (TKR) | 2.0 | $66M | 1.1M | 58.78 | |
| Home Depot (HD) | 2.0 | $65M | 825k | 79.13 | |
| Wells Fargo & Company (WFC) | 2.0 | $66M | 1.3M | 49.74 | |
| Walt Disney Company (DIS) | 1.8 | $59M | 740k | 80.07 | |
| Moody's Corporation (MCO) | 1.7 | $56M | 707k | 79.32 | |
| Domino's Pizza (DPZ) | 1.7 | $55M | 720k | 76.97 | |
| Toro Company (TTC) | 1.5 | $50M | 785k | 63.19 | |
| Tiffany & Co. | 1.5 | $48M | 562k | 86.15 | |
| Colgate-Palmolive Company (CL) | 1.3 | $42M | 651k | 64.87 | |
| EOG Resources (EOG) | 1.3 | $41M | 211k | 196.17 | |
| MSC Industrial Direct (MSM) | 1.3 | $41M | 475k | 86.52 | |
| Cst Brands | 1.2 | $39M | 1.2M | 31.24 | |
| CBS Corporation | 1.2 | $38M | 615k | 61.80 | |
| Canadian Pacific Railway | 1.2 | $38M | 254k | 150.43 | |
| Spansion | 1.1 | $37M | 2.1M | 17.42 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $37M | 198k | 185.20 | |
| LKQ Corporation (LKQ) | 1.1 | $36M | 1.3M | 26.35 | |
| Schlumberger (SLB) | 1.1 | $35M | 362k | 97.50 | |
| Southwestern Energy Company | 1.1 | $35M | 761k | 46.01 | |
| FleetCor Technologies | 1.1 | $35M | 299k | 115.10 | |
| Pioneer Natural Resources | 1.0 | $33M | 175k | 187.14 | |
| DSW | 1.0 | $32M | 898k | 35.86 | |
| Avago Technologies | 1.0 | $31M | 480k | 64.41 | |
| Baker Hughes Incorporated | 0.9 | $30M | 462k | 65.02 | |
| Dollar Tree (DLTR) | 0.9 | $29M | 561k | 52.18 | |
| Halliburton Company (HAL) | 0.9 | $29M | 490k | 58.89 | |
| Becton, Dickinson and (BDX) | 0.9 | $29M | 245k | 117.08 | |
| KKR & Co | 0.9 | $28M | 1.2M | 22.84 | |
| Range Resources (RRC) | 0.8 | $27M | 331k | 82.97 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $25M | 265k | 95.29 | |
| Fluor Corporation (FLR) | 0.7 | $24M | 305k | 77.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $23M | 707k | 33.07 | |
| Robert Half International (RHI) | 0.7 | $24M | 561k | 41.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $23M | 684k | 33.88 | |
| Atmel Corporation | 0.7 | $22M | 2.7M | 8.36 | |
| Wyndham Worldwide Corporation | 0.7 | $22M | 304k | 73.23 | |
| U.S. Bancorp (USB) | 0.7 | $22M | 506k | 42.86 | |
| Coach | 0.7 | $22M | 437k | 49.66 | |
| Helmerich & Payne (HP) | 0.7 | $21M | 196k | 107.56 | |
| National-Oilwell Var | 0.6 | $20M | 251k | 77.87 | |
| Mosaic (MOS) | 0.6 | $20M | 393k | 50.00 | |
| Signet Jewelers (SIG) | 0.6 | $19M | 178k | 105.86 | |
| Popeyes Kitchen | 0.6 | $18M | 445k | 40.64 | |
| Gulfport Energy Corporation | 0.5 | $16M | 231k | 71.18 | |
| iShares Silver Trust (SLV) | 0.5 | $17M | 865k | 19.04 | |
| Coca-Cola Company (KO) | 0.5 | $16M | 404k | 38.66 | |
| Lazard Ltd-cl A shs a | 0.5 | $15M | 326k | 47.09 | |
| Southern Copper Corporation (SCCO) | 0.5 | $15M | 512k | 29.11 | |
| McDonald's Corporation (MCD) | 0.4 | $13M | 133k | 98.03 | |
| First Horizon National Corporation (FHN) | 0.4 | $13M | 1.1M | 12.34 | |
| Concho Resources | 0.4 | $12M | 94k | 122.50 | |
| Cisco Systems (CSCO) | 0.3 | $11M | 500k | 22.41 | |
| Macy's (M) | 0.3 | $11M | 192k | 59.29 | |
| Oceaneering International (OII) | 0.3 | $11M | 149k | 71.86 | |
| Suncor Energy (SU) | 0.3 | $11M | 309k | 34.96 | |
| EQT Corporation (EQT) | 0.3 | $10M | 106k | 96.97 | |
| Monsanto Company | 0.3 | $9.5M | 84k | 113.77 | |
| Athlon Energy | 0.3 | $9.5M | 269k | 35.45 | |
| Diamondback Energy (FANG) | 0.3 | $9.4M | 140k | 67.31 | |
| Steven Madden (SHOO) | 0.3 | $8.9M | 247k | 35.98 | |
| Dryships/drys | 0.2 | $7.7M | 2.4M | 3.23 | |
| Laredo Petroleum Holdings | 0.2 | $7.3M | 283k | 25.86 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $7.1M | 197k | 36.22 | |
| Imax Corp Cad (IMAX) | 0.2 | $6.7M | 244k | 27.33 | |
| Globe Specialty Metals | 0.2 | $6.3M | 305k | 20.82 | |
| Blount International | 0.2 | $6.5M | 547k | 11.90 | |
| Antero Res (AR) | 0.2 | $6.5M | 104k | 62.60 | |
| Silver Spring Networks | 0.2 | $6.2M | 357k | 17.38 | |
| Sfx Entmt | 0.2 | $6.3M | 889k | 7.05 | |
| Nordstrom | 0.2 | $5.4M | 86k | 62.45 | |
| Verisk Analytics (VRSK) | 0.2 | $5.5M | 91k | 59.96 | |
| Market Vectors Gold Miners ETF | 0.2 | $5.5M | 234k | 23.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.1M | 52k | 97.68 | |
| Cabela's Incorporated | 0.2 | $5.3M | 81k | 65.51 | |
| Nielsen Holdings Nv | 0.2 | $5.0M | 112k | 44.63 | |
| Infoblox | 0.1 | $4.8M | 242k | 20.06 | |
| Wpp Plc- (WPP) | 0.1 | $4.8M | 46k | 103.09 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $4.6M | 965k | 4.74 | |
| Rice Energy | 0.1 | $4.6M | 174k | 26.39 | |
| Burlington Stores (BURL) | 0.1 | $4.2M | 141k | 29.52 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 18k | 192.48 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $3.6M | 166k | 21.68 | |
| Diana Shipping (DSX) | 0.1 | $3.1M | 260k | 11.99 | |
| Valeant Pharmaceuticals Int | 0.1 | $3.2M | 24k | 131.82 | |
| United Technologies Corporation | 0.1 | $2.9M | 25k | 116.84 | |
| Praxair | 0.1 | $2.6M | 20k | 130.98 | |
| Wynn Resorts (WYNN) | 0.1 | $2.3M | 10k | 222.12 | |
| Noah Holdings (NOAH) | 0.1 | $1.8M | 124k | 14.42 | |
| United Technol conv prf | 0.1 | $2.0M | 30k | 66.56 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.7M | 1.4k | 1172.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 17k | 98.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 8.00 | 187375.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $1.6M | 54k | 29.94 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.4M | 11k | 125.01 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 36k | 38.50 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 11k | 118.94 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 11k | 119.03 | |
| Allergan | 0.0 | $1.4M | 12k | 124.07 | |
| Pepsi (PEP) | 0.0 | $1.3M | 16k | 83.50 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 15k | 80.63 | |
| Walgreen Company | 0.0 | $1.4M | 21k | 66.01 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 22k | 60.66 | |
| Pericom Semiconductor | 0.0 | $1.2M | 149k | 7.83 | |
| Franklin Resources (BEN) | 0.0 | $840k | 16k | 54.16 | |
| Sonoco Products Company (SON) | 0.0 | $1.1M | 26k | 41.01 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 13k | 77.26 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 14k | 75.38 | |
| General Mills (GIS) | 0.0 | $1.1M | 21k | 51.81 | |
| NetEase (NTES) | 0.0 | $1.1M | 17k | 67.32 | |
| REPCOM cla | 0.0 | $836k | 11k | 76.36 | |
| Merck & Co (MRK) | 0.0 | $499k | 8.8k | 56.77 | |
| Philip Morris International (PM) | 0.0 | $673k | 8.2k | 81.87 | |
| Target Corporation (TGT) | 0.0 | $802k | 13k | 60.51 | |
| 0.0 | $670k | 601.00 | 1114.81 | ||
| Fastenal Company (FAST) | 0.0 | $667k | 14k | 49.33 | |
| Precision Castparts | 0.0 | $649k | 2.6k | 252.73 | |
| Mead Johnson Nutrition | 0.0 | $588k | 7.1k | 83.20 | |
| TAL Education (TAL) | 0.0 | $685k | 30k | 22.53 | |
| China Mobile | 0.0 | $221k | 4.9k | 45.53 | |
| Microsoft Corporation (MSFT) | 0.0 | $263k | 6.4k | 40.94 | |
| BlackRock | 0.0 | $336k | 1.1k | 314.90 | |
| Ameriprise Financial (AMP) | 0.0 | $402k | 3.6k | 110.20 | |
| Baxter International (BAX) | 0.0 | $238k | 3.2k | 73.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $303k | 5.8k | 51.98 | |
| Apache Corporation | 0.0 | $207k | 2.5k | 83.13 | |
| IDEXX Laboratories (IDXX) | 0.0 | $467k | 3.8k | 121.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $216k | 3.4k | 63.18 | |
| Pall Corporation | 0.0 | $200k | 2.2k | 89.29 | |
| Verizon Communications (VZ) | 0.0 | $386k | 8.1k | 47.60 | |
| Mohawk Industries (MHK) | 0.0 | $245k | 1.8k | 135.81 | |
| Cadence Design Systems (CDNS) | 0.0 | $426k | 27k | 15.56 | |
| CVS Caremark Corporation (CVS) | 0.0 | $250k | 3.3k | 74.85 | |
| Novartis (NVS) | 0.0 | $438k | 5.1k | 85.11 | |
| Apple (AAPL) | 0.0 | $302k | 562.00 | 537.37 | |
| Marsh & McLennan Companies | 0.0 | $463k | 9.4k | 49.25 | |
| NCR Corporation (VYX) | 0.0 | $243k | 6.7k | 36.51 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $386k | 7.4k | 52.25 | |
| Unilever | 0.0 | $351k | 8.5k | 41.12 | |
| Total | 0.0 | $319k | 4.9k | 65.66 | |
| Markel Corporation (MKL) | 0.0 | $304k | 510.00 | 596.08 | |
| Advance Auto Parts (AAP) | 0.0 | $397k | 3.1k | 126.59 | |
| Oracle Corporation (ORCL) | 0.0 | $263k | 6.4k | 40.90 | |
| American International (AIG) | 0.0 | $219k | 4.4k | 50.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $298k | 6.9k | 43.07 | |
| China Lodging | 0.0 | $358k | 15k | 24.56 | |
| O'reilly Automotive (ORLY) | 0.0 | $297k | 2.0k | 148.50 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $201k | 314k | 0.64 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $409k | 4.1k | 99.61 | |
| Abbvie (ABBV) | 0.0 | $293k | 5.7k | 51.40 |
