Chilton Investment as of June 30, 2014
Portfolio Holdings for Chilton Investment
Chilton Investment holds 119 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 6.7 | $166M | 1.8M | 94.53 | |
| Sherwin-Williams Company (SHW) | 3.4 | $84M | 404k | 206.91 | |
| Union Pacific Corporation (UNP) | 2.9 | $71M | 711k | 99.75 | |
| Allison Transmission Hldngs I (ALSN) | 2.6 | $65M | 2.1M | 31.10 | |
| MasterCard Incorporated (MA) | 2.6 | $64M | 869k | 73.47 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $62M | 658k | 94.17 | |
| Timken Company (TKR) | 2.4 | $61M | 893k | 67.84 | |
| Domino's Pizza (DPZ) | 2.4 | $60M | 822k | 73.09 | |
| FedEx Corporation (FDX) | 2.4 | $60M | 395k | 151.38 | |
| Wyndham Worldwide Corporation | 2.4 | $60M | 790k | 75.72 | |
| United Parcel Service (UPS) | 2.3 | $56M | 548k | 102.66 | |
| Wells Fargo & Company (WFC) | 2.3 | $56M | 1.1M | 52.56 | |
| Costco Wholesale Corporation (COST) | 2.2 | $54M | 470k | 115.16 | |
| Toro Company (TTC) | 2.2 | $54M | 849k | 63.60 | |
| Walt Disney Company (DIS) | 2.2 | $54M | 627k | 85.74 | |
| Ecolab (ECL) | 2.1 | $52M | 464k | 111.34 | |
| Dollar General (DG) | 2.1 | $52M | 899k | 57.36 | |
| CBS Corporation | 2.1 | $51M | 823k | 62.14 | |
| Moody's Corporation (MCO) | 2.0 | $50M | 565k | 87.66 | |
| Tiffany & Co. | 1.9 | $47M | 465k | 100.25 | |
| Diageo (DEO) | 1.9 | $46M | 365k | 127.27 | |
| EOG Resources (EOG) | 1.9 | $46M | 393k | 116.86 | |
| Signet Jewelers (SIG) | 1.8 | $44M | 401k | 110.59 | |
| Fortune Brands (FBIN) | 1.8 | $44M | 1.1M | 39.93 | |
| Home Depot (HD) | 1.8 | $43M | 536k | 80.96 | |
| Becton, Dickinson and (BDX) | 1.6 | $40M | 339k | 118.30 | |
| Nielsen Holdings Nv | 1.6 | $39M | 802k | 48.41 | |
| Pall Corporation | 1.6 | $39M | 454k | 85.39 | |
| Pioneer Natural Resources | 1.5 | $37M | 163k | 229.81 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $36M | 314k | 114.94 | |
| Wal-Mart Stores (WMT) | 1.4 | $36M | 480k | 75.07 | |
| Lazard Ltd-cl A shs a | 1.4 | $34M | 658k | 51.56 | |
| Cst Brands | 1.4 | $34M | 979k | 34.50 | |
| Schlumberger (SLB) | 1.4 | $34M | 284k | 117.95 | |
| Southwestern Energy Company | 1.3 | $32M | 707k | 45.49 | |
| Halliburton Company (HAL) | 1.3 | $32M | 449k | 71.01 | |
| Baker Hughes Incorporated | 1.3 | $32M | 427k | 74.45 | |
| Colgate-Palmolive Company (CL) | 1.3 | $32M | 465k | 68.18 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $28M | 166k | 167.26 | |
| Range Resources (RRC) | 1.1 | $27M | 306k | 86.95 | |
| Southern Copper Corporation (SCCO) | 1.0 | $26M | 847k | 30.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $24M | 656k | 36.50 | |
| Fluor Corporation (FLR) | 0.9 | $22M | 283k | 76.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $22M | 632k | 34.14 | |
| Mosaic (MOS) | 0.7 | $18M | 366k | 49.45 | |
| Helmerich & Payne (HP) | 0.7 | $18M | 153k | 116.11 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $17M | 161k | 102.63 | |
| iShares Silver Trust (SLV) | 0.7 | $17M | 815k | 20.25 | |
| Gulfport Energy Corporation | 0.6 | $16M | 252k | 62.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $16M | 210k | 73.78 | |
| Airgas | 0.6 | $14M | 127k | 108.91 | |
| MSC Industrial Direct (MSM) | 0.5 | $13M | 135k | 95.64 | |
| Concho Resources | 0.5 | $13M | 87k | 144.50 | |
| Suncor Energy (SU) | 0.5 | $12M | 285k | 42.63 | |
| Dollar Tree (DLTR) | 0.5 | $12M | 221k | 54.46 | |
| Antero Res (AR) | 0.5 | $12M | 180k | 65.63 | |
| Diamondback Energy (FANG) | 0.5 | $12M | 131k | 88.80 | |
| Athlon Energy | 0.5 | $12M | 247k | 47.70 | |
| National-Oilwell Var | 0.5 | $11M | 135k | 82.35 | |
| EQT Corporation (EQT) | 0.4 | $11M | 100k | 106.90 | |
| Monsanto Company | 0.4 | $9.5M | 77k | 124.74 | |
| FleetCor Technologies | 0.3 | $8.2M | 62k | 131.80 | |
| Laredo Petroleum Holdings | 0.3 | $8.1M | 263k | 30.98 | |
| Now (DNOW) | 0.3 | $8.3M | 229k | 36.21 | |
| Gartner (IT) | 0.3 | $8.0M | 113k | 70.52 | |
| Dryships/drys | 0.3 | $7.1M | 2.2M | 3.22 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $6.9M | 183k | 37.96 | |
| Kansas City Southern | 0.3 | $6.6M | 61k | 107.51 | |
| DSW | 0.3 | $6.5M | 233k | 27.94 | |
| Dr Pepper Snapple | 0.2 | $5.9M | 100k | 58.58 | |
| Market Vectors Gold Miners ETF | 0.2 | $5.7M | 217k | 26.45 | |
| Popeyes Kitchen | 0.2 | $5.8M | 132k | 43.71 | |
| Coca-Cola Company (KO) | 0.2 | $5.6M | 132k | 42.36 | |
| Verisk Analytics (VRSK) | 0.2 | $5.3M | 89k | 60.02 | |
| Steven Madden (SHOO) | 0.2 | $5.3M | 155k | 34.30 | |
| Rice Energy | 0.2 | $5.0M | 165k | 30.45 | |
| Flowserve Corporation (FLS) | 0.2 | $4.3M | 58k | 74.35 | |
| Mountain Province Diamonds (MPVDF) | 0.2 | $4.3M | 892k | 4.79 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $3.6M | 158k | 22.83 | |
| Oceaneering International (OII) | 0.1 | $3.2M | 41k | 78.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 21k | 100.69 | |
| Silver Spring Networks | 0.1 | $2.2M | 166k | 13.33 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 20k | 100.73 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 9.0k | 181.24 | |
| Walgreen Company | 0.1 | $1.5M | 20k | 74.14 | |
| United Technol conv prf | 0.1 | $1.5M | 23k | 65.20 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 10k | 128.65 | |
| Gap (GAP) | 0.1 | $1.1M | 27k | 41.57 | |
| Valeant Pharmaceuticals Int | 0.1 | $1.4M | 11k | 126.11 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $1.1M | 885.00 | 1213.56 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 25k | 40.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $915k | 8.7k | 104.62 | |
| Chevron Corporation (CVX) | 0.0 | $992k | 7.6k | 130.56 | |
| Sonoco Products Company (SON) | 0.0 | $931k | 21k | 43.94 | |
| Automatic Data Processing (ADP) | 0.0 | $962k | 12k | 79.26 | |
| General Mills (GIS) | 0.0 | $993k | 19k | 52.55 | |
| Praxair | 0.0 | $961k | 7.2k | 132.81 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 13k | 78.62 | |
| United Technologies Corporation | 0.0 | $1.0M | 9.0k | 115.44 | |
| Target Corporation (TGT) | 0.0 | $632k | 11k | 57.93 | |
| Mead Johnson Nutrition | 0.0 | $696k | 7.5k | 93.12 | |
| Franklin Resources (BEN) | 0.0 | $492k | 8.5k | 57.81 | |
| Yum! Brands (YUM) | 0.0 | $410k | 5.0k | 81.22 | |
| TJX Companies (TJX) | 0.0 | $548k | 10k | 53.19 | |
| Berkshire Hath-cl B | 0.0 | $402k | 3.2k | 126.61 | |
| China Mobile | 0.0 | $236k | 4.9k | 48.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $259k | 5.3k | 48.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $255k | 1.9k | 133.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $213k | 3.4k | 62.30 | |
| Novartis (NVS) | 0.0 | $204k | 2.3k | 90.47 | |
| NCR Corporation (VYX) | 0.0 | $234k | 6.7k | 35.16 | |
| Philip Morris International (PM) | 0.0 | $277k | 3.3k | 84.45 | |
| Fastenal Company (FAST) | 0.0 | $336k | 6.8k | 49.50 | |
| Oracle Corporation (ORCL) | 0.0 | $261k | 6.4k | 40.58 | |
| Precision Castparts | 0.0 | $323k | 1.3k | 252.34 | |
| Allergan Inc Com Stk | 0.0 | $312k | 1.8k | 169.20 | |
| Apache Corp Com Stk | 0.0 | $251k | 2.5k | 100.80 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $239k | 4.4k | 54.64 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $131k | 291k | 0.45 |
