Chilton Investment as of March 31, 2015
Portfolio Holdings for Chilton Investment
Chilton Investment holds 136 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 6.7 | $187M | 1.9M | 98.87 | |
| Sherwin-Williams Company (SHW) | 4.0 | $113M | 398k | 284.50 | |
| Actavis | 3.7 | $105M | 352k | 297.62 | |
| Becton, Dickinson and (BDX) | 3.5 | $100M | 693k | 143.59 | |
| Moody's Corporation (MCO) | 3.4 | $95M | 910k | 103.80 | |
| Union Pacific Corporation (UNP) | 3.2 | $90M | 835k | 108.31 | |
| Medtronic (MDT) | 3.0 | $86M | 1.1M | 77.99 | |
| Home Depot (HD) | 3.0 | $84M | 741k | 113.61 | |
| Costco Wholesale Corporation (COST) | 3.0 | $83M | 549k | 151.50 | |
| Ecolab (ECL) | 2.9 | $81M | 710k | 114.38 | |
| Fortune Brands (FBIN) | 2.8 | $80M | 1.7M | 47.48 | |
| Walt Disney Company (DIS) | 2.8 | $78M | 739k | 104.89 | |
| FedEx Corporation (FDX) | 2.7 | $77M | 464k | 165.45 | |
| AutoZone (AZO) | 2.5 | $71M | 104k | 682.16 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $67M | 308k | 218.72 | |
| Wells Fargo & Company (WFC) | 2.4 | $67M | 1.2M | 54.40 | |
| Pall Corporation | 2.3 | $64M | 640k | 100.39 | |
| Nike (NKE) | 2.3 | $65M | 642k | 100.33 | |
| Domino's Pizza (DPZ) | 2.2 | $62M | 616k | 100.55 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $61M | 454k | 134.34 | |
| Brown-Forman Corporation (BF.B) | 2.1 | $58M | 647k | 90.35 | |
| Sonic Corporation | 2.0 | $57M | 1.8M | 31.70 | |
| Kansas City Southern | 1.8 | $51M | 496k | 102.08 | |
| Buffalo Wild Wings | 1.5 | $42M | 231k | 181.24 | |
| Liberty Global Inc Com Ser A | 1.5 | $42M | 809k | 51.47 | |
| MasterCard Incorporated (MA) | 1.4 | $38M | 438k | 86.39 | |
| Bloomin Brands (BLMN) | 1.3 | $35M | 1.5M | 24.33 | |
| Tiffany & Co. | 1.1 | $32M | 358k | 88.01 | |
| FleetCor Technologies | 1.1 | $31M | 205k | 150.92 | |
| Martin Marietta Materials (MLM) | 1.1 | $31M | 218k | 139.80 | |
| Intuit (INTU) | 1.1 | $30M | 312k | 96.96 | |
| IDEXX Laboratories (IDXX) | 1.0 | $28M | 181k | 154.48 | |
| Summit Matls Inc cl a | 1.0 | $27M | 1.2M | 22.15 | |
| EOG Resources (EOG) | 0.9 | $25M | 274k | 91.69 | |
| Pioneer Natural Resources | 0.9 | $25M | 151k | 163.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $24M | 198k | 121.91 | |
| Bristol Myers Squibb (BMY) | 0.8 | $23M | 358k | 64.50 | |
| Chevron Corporation (CVX) | 0.8 | $22M | 211k | 104.98 | |
| Schlumberger (SLB) | 0.8 | $22M | 262k | 83.44 | |
| Southern Copper Corporation (SCCO) | 0.7 | $18M | 625k | 29.18 | |
| Wal-Mart Stores (WMT) | 0.6 | $18M | 219k | 82.25 | |
| Colgate-Palmolive Company (CL) | 0.6 | $17M | 245k | 69.34 | |
| Concho Resources | 0.6 | $16M | 138k | 115.92 | |
| Continental Resources | 0.5 | $15M | 345k | 43.67 | |
| O'reilly Automotive (ORLY) | 0.5 | $15M | 70k | 216.25 | |
| Coca-Cola Company (KO) | 0.5 | $15M | 363k | 40.55 | |
| Apache Corporation | 0.5 | $14M | 238k | 60.33 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $14M | 268k | 50.51 | |
| Range Resources (RRC) | 0.5 | $13M | 254k | 52.04 | |
| United Parcel Service (UPS) | 0.5 | $13M | 131k | 96.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $12M | 417k | 29.53 | |
| Mosaic (MOS) | 0.4 | $12M | 267k | 46.06 | |
| Fluor Corporation (FLR) | 0.4 | $11M | 186k | 57.16 | |
| Diamondback Energy (FANG) | 0.4 | $11M | 139k | 76.84 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $10M | 129k | 77.58 | |
| McDonald's Corporation (MCD) | 0.3 | $9.1M | 94k | 97.44 | |
| Pdc Energy | 0.3 | $9.0M | 167k | 54.04 | |
| Toro Company (TTC) | 0.3 | $8.7M | 125k | 70.12 | |
| Gulfport Energy Corporation | 0.3 | $8.3M | 180k | 45.91 | |
| Gartner (IT) | 0.3 | $8.0M | 95k | 83.85 | |
| Eagle Materials (EXP) | 0.3 | $8.0M | 96k | 83.56 | |
| Whiting Petroleum Corporation | 0.3 | $7.9M | 257k | 30.90 | |
| Rsp Permian | 0.3 | $7.6M | 302k | 25.19 | |
| Halliburton Company (HAL) | 0.3 | $7.3M | 167k | 43.88 | |
| Monsanto Company | 0.2 | $6.4M | 57k | 112.55 | |
| Airgas | 0.2 | $6.4M | 60k | 106.11 | |
| AutoNation (AN) | 0.2 | $5.8M | 90k | 64.32 | |
| EQT Corporation (EQT) | 0.2 | $6.0M | 72k | 82.88 | |
| RPM International (RPM) | 0.2 | $5.3M | 111k | 47.99 | |
| Parsley Energy Inc-class A | 0.2 | $5.0M | 313k | 15.98 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | 57k | 85.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $4.8M | 56k | 85.40 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $4.9M | 94k | 51.66 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $4.7M | 97k | 48.54 | |
| Laredo Petroleum Holdings | 0.2 | $4.8M | 368k | 13.04 | |
| Allegion Plc equity (ALLE) | 0.2 | $4.9M | 80k | 61.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $4.6M | 242k | 18.95 | |
| Advance Auto Parts (AAP) | 0.2 | $4.5M | 30k | 149.68 | |
| Realogy Hldgs | 0.2 | $4.4M | 97k | 45.48 | |
| Antero Res (AR) | 0.1 | $4.2M | 118k | 35.32 | |
| Best Buy (BBY) | 0.1 | $3.8M | 102k | 37.79 | |
| Wyndham Worldwide Corporation | 0.1 | $3.9M | 43k | 90.47 | |
| Oasis Petroleum | 0.1 | $3.3M | 230k | 14.22 | |
| Popeyes Kitchen | 0.1 | $3.3M | 55k | 59.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.0M | 30k | 100.59 | |
| SEI Investments Company (SEIC) | 0.1 | $2.8M | 64k | 44.09 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $2.7M | 725k | 3.76 | |
| Rice Energy | 0.1 | $2.7M | 125k | 21.76 | |
| Wayfair (W) | 0.1 | $2.7M | 83k | 32.12 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 27k | 81.93 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 44k | 46.32 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 13k | 160.48 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 23k | 82.08 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $2.1M | 95k | 22.01 | |
| Stratasys (SSYS) | 0.1 | $1.9M | 36k | 52.77 | |
| Walgreen Boots Alliance | 0.1 | $2.0M | 23k | 84.66 | |
| Oceaneering International (OII) | 0.1 | $1.6M | 29k | 53.93 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.5M | 1.2k | 1220.28 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 15k | 85.64 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 10k | 151.28 | |
| General Mills (GIS) | 0.1 | $1.4M | 25k | 56.58 | |
| Pepsi (PEP) | 0.1 | $1.5M | 16k | 95.62 | |
| Praxair | 0.1 | $1.3M | 11k | 120.70 | |
| United Technologies Corporation | 0.1 | $1.5M | 13k | 117.22 | |
| HudBay Minerals (HBM) | 0.1 | $1.3M | 163k | 8.18 | |
| Chuys Hldgs (CHUY) | 0.1 | $1.4M | 61k | 22.53 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 8.8k | 130.83 | |
| Sonoco Products Company (SON) | 0.0 | $1.0M | 23k | 45.46 | |
| Nordstrom | 0.0 | $1.3M | 16k | 80.32 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 15k | 77.31 | |
| Wts Wells Fargo & Co. | 0.0 | $984k | 48k | 20.50 | |
| Jd (JD) | 0.0 | $1.1M | 37k | 29.39 | |
| Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.0 | $1.2M | 1.2k | 1011.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $914k | 6.3k | 144.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $964k | 9.0k | 107.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $968k | 9.4k | 103.20 | |
| Yum! Brands (YUM) | 0.0 | $712k | 9.0k | 78.69 | |
| Merck & Co (MRK) | 0.0 | $858k | 15k | 57.48 | |
| Franklin Resources (BEN) | 0.0 | $568k | 11k | 51.31 | |
| Intel Corporation (INTC) | 0.0 | $506k | 16k | 31.29 | |
| Altria (MO) | 0.0 | $439k | 8.8k | 50.06 | |
| Visa (V) | 0.0 | $583k | 8.9k | 65.39 | |
| CBS Corporation | 0.0 | $344k | 5.7k | 60.58 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
| Diageo (DEO) | 0.0 | $366k | 3.3k | 110.54 | |
| Marsh & McLennan Companies | 0.0 | $211k | 3.8k | 56.21 | |
| Philip Morris International (PM) | 0.0 | $349k | 4.6k | 75.35 | |
| Markel Corporation (MKL) | 0.0 | $236k | 307.00 | 768.73 | |
| 0.0 | $238k | 429.00 | 554.78 | ||
| Ares Capital Corporation (ARCC) | 0.0 | $361k | 21k | 17.19 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $266k | 32k | 8.44 | |
| Bank Of America Corporation warrant | 0.0 | $223k | 38k | 5.87 | |
| Good Times Restaurants (GTIM) | 0.0 | $285k | 40k | 7.19 | |
| Mondelez Int (MDLZ) | 0.0 | $353k | 9.8k | 36.09 | |
| Abbvie (ABBV) | 0.0 | $354k | 6.1k | 58.51 | |
| Google Inc Class C | 0.0 | $205k | 374.00 | 548.13 |
