Chilton Investment as of June 30, 2015
Portfolio Holdings for Chilton Investment
Chilton Investment holds 146 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 7.2 | $196M | 1.9M | 100.30 | |
| Sherwin-Williams Company (SHW) | 4.4 | $120M | 438k | 275.02 | |
| Allergan | 4.4 | $120M | 395k | 303.46 | |
| Becton, Dickinson and (BDX) | 3.8 | $104M | 736k | 141.65 | |
| Home Depot (HD) | 3.7 | $101M | 912k | 111.13 | |
| Costco Wholesale Corporation (COST) | 3.6 | $98M | 722k | 135.06 | |
| IDEXX Laboratories (IDXX) | 3.5 | $96M | 1.5M | 64.14 | |
| Union Pacific Corporation (UNP) | 3.4 | $92M | 961k | 95.37 | |
| Moody's Corporation (MCO) | 3.4 | $91M | 847k | 107.96 | |
| Walt Disney Company (DIS) | 3.2 | $87M | 765k | 114.14 | |
| AutoZone (AZO) | 2.9 | $80M | 119k | 666.90 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $72M | 318k | 224.67 | |
| Nike (NKE) | 2.6 | $71M | 658k | 108.02 | |
| Domino's Pizza (DPZ) | 2.5 | $69M | 612k | 113.40 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $68M | 682k | 100.18 | |
| Fortune Brands (FBIN) | 2.5 | $67M | 1.5M | 45.82 | |
| Martin Marietta Materials (MLM) | 2.4 | $66M | 466k | 141.51 | |
| FedEx Corporation (FDX) | 2.4 | $66M | 386k | 170.40 | |
| Liberty Global Inc Com Ser A | 2.4 | $66M | 1.2M | 54.07 | |
| Sonic Corporation | 2.4 | $66M | 2.3M | 28.80 | |
| Buffalo Wild Wings | 2.3 | $63M | 404k | 156.69 | |
| Wells Fargo & Company (WFC) | 2.2 | $60M | 1.1M | 56.24 | |
| Wayfair (W) | 1.8 | $48M | 1.3M | 37.64 | |
| MasterCard Incorporated (MA) | 1.5 | $41M | 437k | 93.48 | |
| Intuit (INTU) | 1.3 | $36M | 358k | 100.77 | |
| Summit Matls Inc cl a (SUM) | 1.3 | $36M | 1.4M | 25.50 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $32M | 243k | 129.76 | |
| O'reilly Automotive (ORLY) | 1.0 | $26M | 117k | 225.98 | |
| Bloomin Brands (BLMN) | 0.9 | $26M | 1.2M | 21.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $25M | 203k | 120.67 | |
| Schlumberger (SLB) | 0.8 | $22M | 251k | 86.19 | |
| EOG Resources (EOG) | 0.7 | $20M | 229k | 87.55 | |
| Ecolab (ECL) | 0.6 | $18M | 156k | 113.07 | |
| Chevron Corporation (CVX) | 0.6 | $17M | 180k | 96.47 | |
| Pioneer Natural Resources | 0.6 | $17M | 121k | 138.69 | |
| Colgate-Palmolive Company (CL) | 0.6 | $17M | 256k | 65.41 | |
| Southern Copper Corporation (SCCO) | 0.6 | $15M | 520k | 29.41 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $14M | 276k | 51.93 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 364k | 39.23 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $14M | 200k | 68.60 | |
| Tiffany & Co. | 0.5 | $13M | 144k | 91.80 | |
| Wal-Mart Stores (WMT) | 0.5 | $13M | 180k | 70.93 | |
| Continental Resources | 0.5 | $13M | 294k | 42.39 | |
| Concho Resources | 0.5 | $13M | 111k | 113.86 | |
| Apache Corporation | 0.4 | $11M | 198k | 57.63 | |
| United Parcel Service (UPS) | 0.4 | $11M | 114k | 96.91 | |
| Medtronic (MDT) | 0.4 | $11M | 150k | 74.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $11M | 350k | 31.54 | |
| Range Resources (RRC) | 0.4 | $11M | 213k | 49.38 | |
| Mosaic (MOS) | 0.4 | $11M | 223k | 46.85 | |
| Diamondback Energy (FANG) | 0.3 | $8.8M | 116k | 75.38 | |
| Fluor Corporation (FLR) | 0.3 | $8.3M | 156k | 53.01 | |
| Pdc Energy | 0.3 | $8.2M | 153k | 53.64 | |
| Whiting Petroleum Corporation | 0.3 | $7.8M | 234k | 33.60 | |
| Toro Company (TTC) | 0.3 | $7.8M | 115k | 67.78 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.8M | 93k | 83.19 | |
| Airgas | 0.3 | $7.7M | 72k | 105.78 | |
| Rsp Permian | 0.3 | $7.8M | 276k | 28.11 | |
| Advance Auto Parts (AAP) | 0.3 | $7.3M | 46k | 159.29 | |
| AutoNation (AN) | 0.3 | $7.1M | 112k | 62.98 | |
| Gulfport Energy Corporation | 0.2 | $6.8M | 169k | 40.25 | |
| RPM International (RPM) | 0.2 | $6.5M | 133k | 48.97 | |
| SEI Investments Company (SEIC) | 0.2 | $6.4M | 131k | 49.03 | |
| VCA Antech | 0.2 | $6.2M | 113k | 54.41 | |
| Gartner (IT) | 0.2 | $5.7M | 66k | 85.78 | |
| Halliburton Company (HAL) | 0.2 | $5.9M | 136k | 43.07 | |
| Monsanto Company | 0.2 | $5.0M | 47k | 106.58 | |
| EQT Corporation (EQT) | 0.2 | $4.9M | 61k | 81.33 | |
| Kansas City Southern | 0.2 | $4.6M | 50k | 91.20 | |
| Allegion Plc equity (ALLE) | 0.2 | $4.7M | 77k | 60.14 | |
| Parsley Energy Inc-class A | 0.2 | $4.5M | 259k | 17.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.8M | 202k | 18.62 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $3.7M | 80k | 46.66 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $3.9M | 82k | 47.65 | |
| Laredo Petroleum Holdings | 0.1 | $3.7M | 298k | 12.58 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.4M | 25k | 136.12 | |
| Procter & Gamble Company (PG) | 0.1 | $3.4M | 44k | 78.24 | |
| Energen Corporation | 0.1 | $3.4M | 50k | 68.30 | |
| Oasis Petroleum | 0.1 | $3.6M | 226k | 15.85 | |
| Allergan Plc pfd conv ser a | 0.1 | $3.6M | 3.5k | 1044.56 | |
| Air Products & Chemicals (APD) | 0.1 | $3.2M | 23k | 136.83 | |
| Antero Res (AR) | 0.1 | $3.4M | 98k | 34.34 | |
| Cdk Global Inc equities | 0.1 | $3.3M | 61k | 53.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.0M | 31k | 97.45 | |
| Pall Corporation | 0.1 | $3.0M | 24k | 124.44 | |
| Robert Half International (RHI) | 0.1 | $3.0M | 54k | 55.49 | |
| Popeyes Kitchen | 0.1 | $3.0M | 51k | 60.00 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 48k | 49.09 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $2.5M | 600k | 4.11 | |
| Sotheby's | 0.1 | $2.1M | 46k | 45.23 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 13k | 162.64 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 26k | 81.63 | |
| Rice Energy | 0.1 | $2.1M | 103k | 20.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | 25k | 84.43 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 20k | 95.08 | |
| Hershey Company (HSY) | 0.1 | $1.8M | 21k | 88.81 | |
| Jd (JD) | 0.1 | $2.0M | 57k | 34.10 | |
| 3M Company (MMM) | 0.1 | $1.5M | 10k | 154.30 | |
| United Technologies Corporation | 0.1 | $1.5M | 14k | 110.97 | |
| Cimpress N V Shs Euro | 0.1 | $1.6M | 19k | 84.18 | |
| Chubb Corporation | 0.1 | $1.3M | 13k | 95.15 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.4M | 1.2k | 1175.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 15k | 83.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 20k | 66.54 | |
| Hubbell Incorporated | 0.1 | $1.2M | 12k | 108.26 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 17k | 80.26 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 25k | 51.33 | |
| General Mills (GIS) | 0.1 | $1.5M | 26k | 55.72 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 23k | 56.92 | |
| Pepsi (PEP) | 0.1 | $1.5M | 16k | 93.33 | |
| Praxair | 0.1 | $1.3M | 11k | 119.55 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 8.7k | 124.99 | |
| Sonoco Products Company (SON) | 0.0 | $985k | 23k | 42.85 | |
| Nordstrom (JWN) | 0.0 | $1.1M | 15k | 74.51 | |
| Visa (V) | 0.0 | $1.2M | 18k | 67.16 | |
| Oceaneering International (OII) | 0.0 | $1.1M | 24k | 46.59 | |
| HudBay Minerals (HBM) | 0.0 | $1.1M | 134k | 8.33 | |
| Wec Energy Group (WEC) | 0.0 | $1.1M | 24k | 44.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $954k | 9.0k | 106.00 | |
| Polaris Industries (PII) | 0.0 | $741k | 5.0k | 148.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $892k | 8.5k | 104.89 | |
| Yum! Brands (YUM) | 0.0 | $844k | 9.4k | 90.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $564k | 13k | 43.05 | |
| Pfizer (PFE) | 0.0 | $611k | 18k | 33.54 | |
| General Electric Company | 0.0 | $509k | 19k | 26.57 | |
| Franklin Resources (BEN) | 0.0 | $543k | 11k | 49.05 | |
| Intel Corporation (INTC) | 0.0 | $514k | 17k | 30.43 | |
| Altria (MO) | 0.0 | $429k | 8.8k | 48.92 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $410k | 2.00 | 205000.00 | |
| Hewlett-Packard Company | 0.0 | $672k | 22k | 30.02 | |
| Royal Dutch Shell | 0.0 | $553k | 9.7k | 57.01 | |
| Plains All American Pipeline (PAA) | 0.0 | $575k | 13k | 43.56 | |
| Tearlab Corp | 0.0 | $583k | 288k | 2.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $297k | 5.0k | 59.40 | |
| Sealed Air (SEE) | 0.0 | $206k | 4.0k | 51.50 | |
| Diageo (DEO) | 0.0 | $318k | 2.7k | 116.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $213k | 3.8k | 56.74 | |
| Philip Morris International (PM) | 0.0 | $395k | 4.9k | 80.09 | |
| Applied Materials (AMAT) | 0.0 | $308k | 16k | 19.25 | |
| Ares Capital Corporation (ARCC) | 0.0 | $346k | 21k | 16.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $210k | 2.6k | 80.77 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $232k | 32k | 7.37 | |
| First of Long Island Corporation (FLIC) | 0.0 | $202k | 7.3k | 27.79 | |
| Express Scripts Holding | 0.0 | $367k | 4.1k | 89.06 | |
| Mondelez Int (MDLZ) | 0.0 | $369k | 9.0k | 41.09 | |
| Abbvie (ABBV) | 0.0 | $388k | 5.8k | 67.24 |
