Chilton Investment as of Dec. 31, 2014
Portfolio Holdings for Chilton Investment
Chilton Investment holds 173 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 6.3 | $178M | 1.9M | 95.40 | |
| Sherwin-Williams Company (SHW) | 3.8 | $108M | 412k | 262.96 | |
| Union Pacific Corporation (UNP) | 3.3 | $92M | 776k | 119.13 | |
| Actavis | 3.1 | $89M | 345k | 257.45 | |
| Becton, Dickinson and (BDX) | 2.9 | $83M | 594k | 139.19 | |
| Home Depot (HD) | 2.7 | $77M | 737k | 104.96 | |
| Costco Wholesale Corporation (COST) | 2.7 | $76M | 536k | 141.70 | |
| Fortune Brands (FBIN) | 2.6 | $74M | 1.6M | 45.27 | |
| Ecolab (ECL) | 2.5 | $72M | 686k | 104.55 | |
| Medtronic | 2.5 | $71M | 986k | 72.19 | |
| FleetCor Technologies | 2.5 | $70M | 472k | 148.68 | |
| Walt Disney Company (DIS) | 2.4 | $69M | 736k | 94.22 | |
| Wyndham Worldwide Corporation | 2.4 | $68M | 787k | 85.74 | |
| Moody's Corporation (MCO) | 2.3 | $66M | 684k | 95.84 | |
| Wells Fargo & Company (WFC) | 2.3 | $65M | 1.2M | 54.80 | |
| Pall Corporation | 2.3 | $64M | 636k | 101.22 | |
| Domino's Pizza (DPZ) | 2.2 | $64M | 678k | 94.16 | |
| Covidien | 2.2 | $62M | 602k | 102.37 | |
| CBS Corporation | 2.2 | $61M | 1.1M | 55.33 | |
| MasterCard Incorporated (MA) | 2.0 | $56M | 653k | 86.13 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $56M | 633k | 87.83 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $53M | 270k | 196.37 | |
| McDonald's Corporation (MCD) | 1.9 | $53M | 561k | 93.68 | |
| Best Buy (BBY) | 1.8 | $52M | 1.3M | 38.98 | |
| AutoZone (AZO) | 1.7 | $48M | 78k | 619.12 | |
| United Parcel Service (UPS) | 1.6 | $45M | 406k | 111.19 | |
| Tiffany & Co. | 1.6 | $44M | 415k | 106.82 | |
| Buffalo Wild Wings | 1.5 | $42M | 233k | 180.39 | |
| Signet Jewelers (SIG) | 1.4 | $41M | 308k | 131.62 | |
| Realogy Hldgs | 1.2 | $35M | 781k | 44.46 | |
| Liberty Global Inc Com Ser A | 1.2 | $33M | 664k | 50.20 | |
| Sonic Corporation | 1.2 | $33M | 1.2M | 27.25 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $32M | 253k | 125.34 | |
| Toro Company (TTC) | 1.1 | $31M | 492k | 63.86 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $31M | 276k | 112.32 | |
| Schlumberger (SLB) | 0.9 | $27M | 313k | 85.41 | |
| EOG Resources (EOG) | 0.9 | $26M | 285k | 92.07 | |
| Bloomin Brands (BLMN) | 0.9 | $25M | 1.0M | 24.74 | |
| Colgate-Palmolive Company (CL) | 0.8 | $23M | 329k | 69.19 | |
| Nike (NKE) | 0.7 | $20M | 208k | 96.13 | |
| Endo International | 0.7 | $19M | 259k | 72.07 | |
| Pioneer Natural Resources | 0.7 | $18M | 123k | 148.85 | |
| Wal-Mart Stores (WMT) | 0.6 | $18M | 212k | 85.88 | |
| Southern Copper Corporation (SCCO) | 0.6 | $18M | 644k | 28.20 | |
| Chevron Corporation (CVX) | 0.6 | $17M | 147k | 112.18 | |
| Lazard Ltd-cl A shs a | 0.6 | $16M | 324k | 50.04 | |
| Kansas City Southern | 0.5 | $15M | 126k | 121.83 | |
| Range Resources (RRC) | 0.5 | $14M | 263k | 53.45 | |
| Apache Corporation | 0.5 | $14M | 216k | 62.67 | |
| Coca-Cola Company (KO) | 0.5 | $13M | 317k | 42.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $13M | 433k | 29.61 | |
| Mosaic (MOS) | 0.5 | $13M | 278k | 45.65 | |
| Timken Company (TKR) | 0.4 | $12M | 283k | 42.72 | |
| Diageo (DEO) | 0.4 | $12M | 101k | 114.09 | |
| Fluor Corporation (FLR) | 0.4 | $12M | 193k | 60.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $12M | 497k | 23.36 | |
| Concho Resources | 0.4 | $11M | 107k | 99.75 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $11M | 133k | 79.16 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $9.4M | 184k | 51.30 | |
| Southwestern Energy Company | 0.3 | $9.2M | 338k | 27.29 | |
| Gartner (IT) | 0.3 | $8.5M | 101k | 84.21 | |
| Eagle Materials (EXP) | 0.3 | $8.4M | 110k | 76.03 | |
| Helmerich & Payne (HP) | 0.3 | $7.9M | 117k | 67.42 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $7.7M | 100k | 76.84 | |
| Valeant Pharmaceuticals Int | 0.3 | $7.8M | 55k | 143.11 | |
| Dollar Tree (DLTR) | 0.3 | $7.3M | 103k | 70.38 | |
| Monsanto Company | 0.2 | $7.0M | 58k | 119.46 | |
| Halliburton Company (HAL) | 0.2 | $7.2M | 183k | 39.33 | |
| Gulfport Energy Corporation | 0.2 | $7.1M | 171k | 41.74 | |
| Airgas | 0.2 | $6.9M | 60k | 115.18 | |
| Continental Resources | 0.2 | $6.6M | 173k | 38.36 | |
| Nordstrom | 0.2 | $6.6M | 83k | 79.39 | |
| National-Oilwell Var | 0.2 | $6.7M | 102k | 65.53 | |
| MSC Industrial Direct (MSM) | 0.2 | $5.9M | 73k | 81.24 | |
| Diamondback Energy (FANG) | 0.2 | $5.8M | 98k | 59.78 | |
| EQT Corporation (EQT) | 0.2 | $5.6M | 74k | 75.70 | |
| Nielsen Holdings Nv | 0.2 | $5.7M | 128k | 44.71 | |
| Rsp Permian | 0.2 | $5.6M | 223k | 25.14 | |
| AutoNation (AN) | 0.2 | $5.2M | 86k | 60.41 | |
| Parsley Energy Inc-class A | 0.2 | $5.1M | 322k | 15.96 | |
| Antero Res (AR) | 0.2 | $4.9M | 122k | 40.58 | |
| Cabela's Incorporated | 0.2 | $4.6M | 88k | 52.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.3M | 46k | 92.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.8M | 17.00 | 226000.00 | |
| Wynn Resorts (WYNN) | 0.1 | $3.8M | 26k | 148.74 | |
| Popeyes Kitchen | 0.1 | $3.7M | 65k | 56.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.5M | 24k | 150.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.5M | 42k | 84.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.0M | 29k | 104.58 | |
| Avon Products | 0.1 | $3.0M | 319k | 9.39 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $3.0M | 725k | 4.18 | |
| TJX Companies (TJX) | 0.1 | $2.7M | 40k | 68.59 | |
| SPDR Gold Trust (GLD) | 0.1 | $2.9M | 26k | 113.60 | |
| Laredo Petroleum Holdings | 0.1 | $2.9M | 284k | 10.35 | |
| SEI Investments Company (SEIC) | 0.1 | $2.5M | 63k | 40.04 | |
| Rice Energy | 0.1 | $2.6M | 125k | 20.97 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 45k | 45.01 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 12k | 160.41 | |
| Praxair | 0.1 | $1.9M | 15k | 129.55 | |
| Oceaneering International (OII) | 0.1 | $1.9M | 32k | 58.82 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.7M | 1.4k | 1205.88 | |
| Marsh & McLennan Companies | 0.1 | $1.8M | 31k | 57.23 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 24k | 75.93 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 34k | 47.56 | |
| Walgreen Boots Alliance | 0.1 | $1.7M | 23k | 76.22 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 8.9k | 144.19 | |
| Pepsi (PEP) | 0.1 | $1.5M | 16k | 94.55 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 18k | 81.44 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 16k | 91.09 | |
| United Technologies Corporation | 0.1 | $1.5M | 13k | 114.98 | |
| Precision Castparts | 0.1 | $1.5M | 6.3k | 240.88 | |
| CARBO Ceramics | 0.1 | $1.4M | 36k | 40.06 | |
| HudBay Minerals (HBM) | 0.1 | $1.4M | 163k | 8.72 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 9.4k | 132.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.1M | 7.6k | 148.26 | |
| Sonoco Products Company (SON) | 0.0 | $1.0M | 23k | 43.68 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 14k | 83.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 12k | 96.35 | |
| General Mills (GIS) | 0.0 | $1.2M | 22k | 53.32 | |
| BlackRock | 0.0 | $919k | 2.6k | 357.59 | |
| Verizon Communications (VZ) | 0.0 | $850k | 18k | 46.77 | |
| Altria (MO) | 0.0 | $943k | 19k | 49.26 | |
| Merck & Co (MRK) | 0.0 | $755k | 13k | 56.78 | |
| Unilever | 0.0 | $841k | 22k | 39.05 | |
| Omni (OMC) | 0.0 | $838k | 11k | 77.48 | |
| Mead Johnson Nutrition | 0.0 | $824k | 8.2k | 100.50 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $797k | 26k | 30.60 | |
| Microsoft Corporation (MSFT) | 0.0 | $656k | 14k | 46.42 | |
| Goldman Sachs (GS) | 0.0 | $494k | 2.6k | 193.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $505k | 8.6k | 59.04 | |
| Franklin Resources (BEN) | 0.0 | $613k | 11k | 55.37 | |
| Mohawk Industries (MHK) | 0.0 | $670k | 4.3k | 155.31 | |
| Yum! Brands (YUM) | 0.0 | $659k | 9.0k | 72.83 | |
| Novartis (NVS) | 0.0 | $581k | 6.3k | 92.65 | |
| Visa (V) | 0.0 | $560k | 2.1k | 262.30 | |
| 0.0 | $668k | 1.3k | 531.00 | ||
| O'reilly Automotive (ORLY) | 0.0 | $555k | 2.9k | 192.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $670k | 17k | 39.41 | |
| United Technol conv prf | 0.0 | $481k | 7.9k | 61.27 | |
| Abbvie (ABBV) | 0.0 | $465k | 7.1k | 65.49 | |
| Perrigo Company (PRGO) | 0.0 | $535k | 3.2k | 167.03 | |
| Google Inc Class C | 0.0 | $649k | 1.2k | 526.36 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $260k | 4.9k | 52.68 | |
| China Mobile | 0.0 | $286k | 4.9k | 58.92 | |
| American Express Company (AXP) | 0.0 | $242k | 2.6k | 93.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $345k | 5.0k | 69.00 | |
| Baxter International (BAX) | 0.0 | $270k | 3.7k | 73.41 | |
| Comcast Corporation | 0.0 | $351k | 6.1k | 57.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $270k | 2.5k | 110.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $209k | 3.4k | 61.13 | |
| Waters Corporation (WAT) | 0.0 | $367k | 3.3k | 112.58 | |
| Allergan | 0.0 | $334k | 1.6k | 212.33 | |
| Apple (AAPL) | 0.0 | $338k | 3.1k | 110.31 | |
| eBay (EBAY) | 0.0 | $249k | 4.4k | 56.13 | |
| Stryker Corporation (SYK) | 0.0 | $411k | 4.4k | 94.29 | |
| Jacobs Engineering | 0.0 | $257k | 5.8k | 44.68 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $393k | 4.5k | 87.82 | |
| Markel Corporation (MKL) | 0.0 | $237k | 347.00 | 683.00 | |
| Advance Auto Parts (AAP) | 0.0 | $292k | 1.8k | 159.48 | |
| Oracle Corporation (ORCL) | 0.0 | $289k | 6.4k | 44.94 | |
| J.M. Smucker Company (SJM) | 0.0 | $250k | 2.5k | 101.09 | |
| Sirona Dental Systems | 0.0 | $371k | 4.3k | 87.27 | |
| Intuit (INTU) | 0.0 | $234k | 2.5k | 92.34 | |
| Celgene Corporation | 0.0 | $419k | 3.8k | 111.73 | |
| World Fuel Services Corporation (WKC) | 0.0 | $244k | 5.2k | 46.93 | |
| First of Long Island Corporation | 0.0 | $206k | 7.3k | 28.34 | |
| American International (AIG) | 0.0 | $245k | 4.4k | 56.01 | |
| American Water Works (AWK) | 0.0 | $290k | 5.4k | 53.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $347k | 7.2k | 48.44 | |
| Dollar General (DG) | 0.0 | $258k | 3.7k | 70.67 | |
| Motorola Solutions (MSI) | 0.0 | $236k | 3.5k | 67.16 | |
| Mondelez Int (MDLZ) | 0.0 | $326k | 9.0k | 36.30 | |
| Jd (JD) | 0.0 | $281k | 12k | 23.14 |
