Chilton Investment as of Sept. 30, 2014
Portfolio Holdings for Chilton Investment
Chilton Investment holds 172 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 6.2 | $186M | 2.0M | 90.94 | |
| Sherwin-Williams Company (SHW) | 3.3 | $98M | 446k | 218.99 | |
| Union Pacific Corporation (UNP) | 2.8 | $84M | 774k | 108.42 | |
| MasterCard Incorporated (MA) | 2.5 | $76M | 1.0M | 73.92 | |
| FedEx Corporation (FDX) | 2.5 | $76M | 469k | 161.45 | |
| United Parcel Service (UPS) | 2.4 | $71M | 726k | 98.29 | |
| Costco Wholesale Corporation (COST) | 2.4 | $71M | 563k | 125.32 | |
| Home Depot (HD) | 2.4 | $70M | 763k | 91.74 | |
| Ecolab (ECL) | 2.3 | $69M | 601k | 114.83 | |
| Wyndham Worldwide Corporation | 2.3 | $69M | 851k | 81.26 | |
| Moody's Corporation (MCO) | 2.3 | $69M | 726k | 94.50 | |
| Walt Disney Company (DIS) | 2.3 | $68M | 764k | 89.03 | |
| Actavis | 2.2 | $67M | 277k | 241.28 | |
| Domino's Pizza (DPZ) | 2.2 | $65M | 838k | 76.96 | |
| Fortune Brands (FBIN) | 2.1 | $64M | 1.6M | 41.11 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $61M | 672k | 90.22 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $61M | 548k | 110.85 | |
| Medtronic | 2.0 | $60M | 972k | 61.95 | |
| Nielsen Holdings Nv | 2.0 | $59M | 1.3M | 44.33 | |
| Wells Fargo & Company (WFC) | 2.0 | $58M | 1.1M | 51.87 | |
| Tiffany & Co. | 1.9 | $58M | 598k | 96.31 | |
| Diageo (DEO) | 1.9 | $58M | 501k | 115.40 | |
| CBS Corporation | 1.9 | $58M | 1.1M | 53.50 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $55M | 298k | 184.33 | |
| Toro Company (TTC) | 1.8 | $55M | 926k | 59.23 | |
| Pall Corporation | 1.8 | $54M | 642k | 83.70 | |
| Timken Company (TKR) | 1.7 | $51M | 1.2M | 42.39 | |
| Becton, Dickinson and (BDX) | 1.4 | $42M | 365k | 113.81 | |
| Wynn Resorts (WYNN) | 1.2 | $37M | 199k | 187.08 | |
| EOG Resources (EOG) | 1.2 | $36M | 366k | 99.02 | |
| priceline.com Incorporated | 1.2 | $35M | 31k | 1158.56 | |
| Signet Jewelers (SIG) | 1.2 | $35M | 305k | 113.91 | |
| FleetCor Technologies | 1.1 | $33M | 230k | 142.12 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $32M | 259k | 121.70 | |
| Lazard Ltd-cl A shs a | 1.1 | $31M | 620k | 50.70 | |
| Buffalo Wild Wings | 1.0 | $31M | 228k | 134.27 | |
| Best Buy (BBY) | 1.0 | $30M | 884k | 33.59 | |
| Halliburton Company (HAL) | 1.0 | $30M | 457k | 64.51 | |
| Pioneer Natural Resources | 1.0 | $29M | 147k | 196.97 | |
| McDonald's Corporation (MCD) | 1.0 | $29M | 301k | 94.81 | |
| Schlumberger (SLB) | 1.0 | $29M | 282k | 101.69 | |
| Baker Hughes Incorporated | 0.9 | $27M | 419k | 65.06 | |
| Southern Copper Corporation (SCCO) | 0.8 | $25M | 825k | 29.65 | |
| Southwestern Energy Company | 0.8 | $24M | 690k | 34.95 | |
| Colgate-Palmolive Company (CL) | 0.8 | $24M | 365k | 65.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $21M | 643k | 32.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $20M | 615k | 32.69 | |
| Range Resources (RRC) | 0.7 | $20M | 298k | 67.81 | |
| AutoZone (AZO) | 0.7 | $20M | 39k | 509.65 | |
| Fluor Corporation (FLR) | 0.6 | $18M | 275k | 66.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $16M | 209k | 76.47 | |
| Mosaic (MOS) | 0.5 | $16M | 354k | 44.41 | |
| Coca-Cola Company (KO) | 0.5 | $15M | 353k | 42.66 | |
| Helmerich & Payne (HP) | 0.5 | $15M | 150k | 97.87 | |
| Covidien | 0.5 | $15M | 170k | 86.51 | |
| Liberty Global Inc Com Ser A | 0.5 | $15M | 342k | 42.54 | |
| Gulfport Energy Corporation | 0.4 | $13M | 246k | 53.40 | |
| Flowserve Corporation (FLS) | 0.4 | $13M | 186k | 70.52 | |
| iShares Silver Trust (SLV) | 0.4 | $13M | 799k | 16.35 | |
| Cst Brands | 0.4 | $12M | 336k | 35.95 | |
| Concho Resources | 0.4 | $11M | 85k | 125.39 | |
| Goldman Sachs (GS) | 0.3 | $11M | 58k | 183.56 | |
| Suncor Energy (SU) | 0.3 | $10M | 279k | 36.15 | |
| National-Oilwell Var | 0.3 | $9.9M | 131k | 76.10 | |
| Diamondback Energy (FANG) | 0.3 | $9.5M | 127k | 74.78 | |
| Antero Res (AR) | 0.3 | $9.5M | 174k | 54.89 | |
| MSC Industrial Direct (MSM) | 0.3 | $8.7M | 101k | 85.46 | |
| EQT Corporation (EQT) | 0.3 | $8.7M | 95k | 91.54 | |
| Monsanto Company | 0.3 | $8.3M | 74k | 112.51 | |
| Gartner (IT) | 0.3 | $8.3M | 113k | 73.47 | |
| Kansas City Southern | 0.2 | $7.4M | 61k | 121.21 | |
| Airgas | 0.2 | $7.2M | 65k | 110.65 | |
| Valeant Pharmaceuticals Int | 0.2 | $7.2M | 55k | 131.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $6.7M | 91k | 74.05 | |
| Dollar Tree (DLTR) | 0.2 | $6.8M | 122k | 56.07 | |
| Athlon Energy | 0.2 | $6.9M | 119k | 58.23 | |
| Now (DNOW) | 0.2 | $6.7M | 221k | 30.41 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $6.1M | 177k | 34.56 | |
| Sonoco Products Company (SON) | 0.2 | $6.1M | 154k | 39.29 | |
| Laredo Petroleum Holdings | 0.2 | $5.7M | 254k | 22.41 | |
| Popeyes Kitchen | 0.2 | $5.7M | 141k | 40.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.4M | 57k | 94.05 | |
| Nordstrom | 0.2 | $4.6M | 68k | 68.36 | |
| Market Vectors Gold Miners ETF | 0.1 | $4.5M | 210k | 21.35 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $4.3M | 860k | 5.03 | |
| Rice Energy | 0.1 | $4.4M | 165k | 26.60 | |
| Parsley Energy Inc-class A | 0.1 | $4.5M | 210k | 21.33 | |
| AutoNation (AN) | 0.1 | $3.9M | 78k | 50.30 | |
| Jacobs Engineering | 0.1 | $4.0M | 81k | 48.82 | |
| Rsp Permian | 0.1 | $3.8M | 149k | 25.56 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.5M | 17.00 | 206882.35 | |
| International Business Machines (IBM) | 0.1 | $3.7M | 20k | 189.85 | |
| Verisk Analytics (VRSK) | 0.1 | $3.7M | 61k | 60.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.3M | 24k | 138.15 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.2M | 111k | 28.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 27k | 106.61 | |
| Avon Products | 0.1 | $2.9M | 234k | 12.60 | |
| TJX Companies (TJX) | 0.1 | $3.1M | 52k | 59.18 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $2.9M | 152k | 18.89 | |
| SEI Investments Company (SEIC) | 0.1 | $2.6M | 72k | 36.16 | |
| Oceaneering International (OII) | 0.1 | $2.6M | 40k | 65.16 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 18k | 119.31 | |
| United Technologies Corporation | 0.1 | $2.1M | 20k | 105.60 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.7M | 1.4k | 1202.38 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 40k | 41.59 | |
| Praxair | 0.1 | $1.7M | 13k | 129.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 30k | 52.33 | |
| Pepsi (PEP) | 0.1 | $1.4M | 16k | 93.12 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 18k | 83.41 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 24k | 62.69 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 34k | 44.91 | |
| Precision Castparts | 0.1 | $1.5M | 6.2k | 236.87 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 10k | 123.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 9.3k | 117.82 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 13k | 83.11 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 8.6k | 130.19 | |
| General Mills (GIS) | 0.0 | $1.1M | 21k | 50.43 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 15k | 83.75 | |
| Walgreen Company | 0.0 | $1.3M | 22k | 59.28 | |
| Mobileye | 0.0 | $1.1M | 20k | 53.60 | |
| BlackRock | 0.0 | $898k | 2.7k | 328.34 | |
| DENTSPLY International | 0.0 | $900k | 20k | 45.59 | |
| Verizon Communications (VZ) | 0.0 | $980k | 20k | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 13k | 79.60 | |
| Unilever | 0.0 | $836k | 21k | 39.66 | |
| 0.0 | $749k | 1.3k | 588.37 | ||
| Omni (OMC) | 0.0 | $751k | 11k | 68.89 | |
| Bloomin Brands (BLMN) | 0.0 | $935k | 51k | 18.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $584k | 13k | 46.38 | |
| Franklin Resources (BEN) | 0.0 | $683k | 13k | 54.60 | |
| Mohawk Industries (MHK) | 0.0 | $582k | 4.3k | 134.91 | |
| Yum! Brands (YUM) | 0.0 | $651k | 9.0k | 71.95 | |
| Novartis (NVS) | 0.0 | $473k | 5.0k | 94.20 | |
| Altria (MO) | 0.0 | $523k | 11k | 45.98 | |
| Merck & Co (MRK) | 0.0 | $521k | 8.8k | 59.27 | |
| Visa (V) | 0.0 | $456k | 2.1k | 213.58 | |
| Advance Auto Parts (AAP) | 0.0 | $627k | 4.8k | 130.38 | |
| Mead Johnson Nutrition | 0.0 | $719k | 7.5k | 96.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $571k | 19k | 29.74 | |
| United Technol conv prf | 0.0 | $462k | 7.9k | 58.85 | |
| Perrigo Company (PRGO) | 0.0 | $481k | 3.2k | 150.17 | |
| Google Inc Class C | 0.0 | $721k | 1.2k | 577.72 | |
| Eclipse Resources | 0.0 | $518k | 31k | 16.63 | |
| China Mobile | 0.0 | $285k | 4.9k | 58.71 | |
| Baxter International (BAX) | 0.0 | $406k | 5.7k | 71.69 | |
| Comcast Corporation | 0.0 | $326k | 6.1k | 53.44 | |
| Martin Marietta Materials (MLM) | 0.0 | $316k | 2.5k | 128.98 | |
| General Electric Company | 0.0 | $259k | 10k | 25.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $298k | 5.8k | 51.12 | |
| Cabela's Incorporated | 0.0 | $295k | 5.0k | 58.84 | |
| Waters Corporation (WAT) | 0.0 | $323k | 3.3k | 99.08 | |
| Allergan | 0.0 | $258k | 1.4k | 178.18 | |
| Apple (AAPL) | 0.0 | $348k | 3.5k | 100.81 | |
| eBay (EBAY) | 0.0 | $251k | 4.4k | 56.58 | |
| NCR Corporation (VYX) | 0.0 | $222k | 6.7k | 33.36 | |
| Nike (NKE) | 0.0 | $229k | 2.6k | 89.31 | |
| Stryker Corporation (SYK) | 0.0 | $274k | 3.4k | 80.71 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $399k | 4.5k | 89.16 | |
| Markel Corporation (MKL) | 0.0 | $221k | 347.00 | 636.89 | |
| Oracle Corporation (ORCL) | 0.0 | $246k | 6.4k | 38.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $281k | 2.8k | 98.91 | |
| Sirona Dental Systems | 0.0 | $326k | 4.3k | 76.69 | |
| Intuit (INTU) | 0.0 | $242k | 2.8k | 87.71 | |
| World Fuel Services Corporation (WKC) | 0.0 | $284k | 7.1k | 39.92 | |
| Wts Wells Fargo & Co. | 0.0 | $167k | 8.3k | 20.12 | |
| American International (AIG) | 0.0 | $236k | 4.4k | 53.96 | |
| American Water Works (AWK) | 0.0 | $349k | 7.2k | 48.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $312k | 6.9k | 45.09 | |
| Dollar General (DG) | 0.0 | $223k | 3.7k | 61.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $433k | 2.9k | 150.40 | |
| Abbvie (ABBV) | 0.0 | $323k | 5.6k | 57.68 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $95k | 281k | 0.34 |
