Chilton Investment as of Sept. 30, 2015
Portfolio Holdings for Chilton Investment
Chilton Investment holds 151 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 6.5 | $182M | 2.0M | 93.05 | |
| Home Depot (HD) | 4.6 | $128M | 1.1M | 115.49 | |
| Sherwin-Williams Company (SHW) | 4.2 | $119M | 534k | 222.78 | |
| Costco Wholesale Corporation (COST) | 4.1 | $115M | 794k | 144.57 | |
| Allergan | 4.0 | $114M | 418k | 271.81 | |
| IDEXX Laboratories (IDXX) | 4.0 | $112M | 1.5M | 74.25 | |
| Becton, Dickinson and (BDX) | 3.6 | $103M | 775k | 132.66 | |
| AutoZone (AZO) | 3.4 | $96M | 132k | 723.83 | |
| Buffalo Wild Wings | 3.3 | $93M | 479k | 193.43 | |
| Union Pacific Corporation (UNP) | 3.2 | $91M | 1.0M | 88.41 | |
| Martin Marietta Materials (MLM) | 3.1 | $88M | 577k | 151.95 | |
| Moody's Corporation (MCO) | 3.1 | $86M | 878k | 98.20 | |
| Nike (NKE) | 3.0 | $84M | 680k | 122.97 | |
| Walt Disney Company (DIS) | 2.9 | $82M | 806k | 102.20 | |
| TransDigm Group Incorporated (TDG) | 2.7 | $76M | 356k | 212.41 | |
| Sonic Corporation | 2.6 | $72M | 3.1M | 22.95 | |
| FedEx Corporation (FDX) | 2.6 | $72M | 500k | 143.98 | |
| Brown-Forman Corporation (BF.B) | 2.5 | $69M | 710k | 96.90 | |
| Domino's Pizza (DPZ) | 2.4 | $68M | 632k | 107.91 | |
| Wayfair (W) | 2.1 | $61M | 1.7M | 35.06 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $59M | 485k | 122.28 | |
| Wells Fargo & Company (WFC) | 2.1 | $58M | 1.1M | 51.35 | |
| Amdocs Ltd ord (DOX) | 2.0 | $58M | 1.0M | 56.88 | |
| MasterCard Incorporated (MA) | 1.5 | $41M | 455k | 90.12 | |
| Danaher Corporation (DHR) | 1.4 | $40M | 469k | 85.21 | |
| O'reilly Automotive (ORLY) | 1.4 | $40M | 159k | 250.00 | |
| Summit Matls Inc cl a (SUM) | 1.4 | $39M | 2.1M | 18.77 | |
| SEI Investments Company (SEIC) | 1.3 | $37M | 765k | 48.23 | |
| Intuit (INTU) | 0.8 | $23M | 262k | 88.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $23M | 215k | 106.32 | |
| Incyte Corporation (INCY) | 0.7 | $19M | 173k | 110.33 | |
| Tiffany & Co. | 0.7 | $19M | 242k | 77.22 | |
| Colgate-Palmolive Company (CL) | 0.6 | $17M | 268k | 63.46 | |
| International Business Machines (IBM) | 0.6 | $16M | 113k | 144.97 | |
| Ecolab (ECL) | 0.6 | $16M | 146k | 109.72 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 180k | 78.88 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 345k | 40.12 | |
| Schlumberger (SLB) | 0.5 | $14M | 202k | 68.97 | |
| EOG Resources (EOG) | 0.5 | $13M | 180k | 72.80 | |
| Kraft Heinz (KHC) | 0.4 | $12M | 176k | 70.58 | |
| Pioneer Natural Resources | 0.4 | $12M | 95k | 121.64 | |
| Seattle Genetics | 0.4 | $11M | 293k | 38.56 | |
| Fortune Brands (FBIN) | 0.4 | $11M | 237k | 47.47 | |
| Wal-Mart Stores (WMT) | 0.4 | $11M | 169k | 64.84 | |
| Southern Copper Corporation (SCCO) | 0.4 | $11M | 408k | 26.72 | |
| Medtronic (MDT) | 0.3 | $9.3M | 138k | 66.94 | |
| Stratasys (SSYS) | 0.3 | $8.7M | 329k | 26.49 | |
| Concho Resources | 0.3 | $8.5M | 87k | 98.30 | |
| RPM International (RPM) | 0.3 | $7.2M | 173k | 41.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $6.9M | 93k | 74.35 | |
| Toro Company (TTC) | 0.2 | $7.1M | 100k | 70.54 | |
| Continental Resources | 0.2 | $6.7M | 231k | 28.97 | |
| AutoNation (AN) | 0.2 | $6.6M | 114k | 58.18 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $6.6M | 108k | 61.00 | |
| Allergan Plc pfd conv ser a | 0.2 | $6.6M | 7.0k | 943.50 | |
| Apache Corporation | 0.2 | $6.1M | 156k | 39.16 | |
| Pdc Energy | 0.2 | $6.3M | 119k | 53.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $6.0M | 275k | 21.86 | |
| Diamondback Energy (FANG) | 0.2 | $5.9M | 91k | 64.60 | |
| VCA Antech | 0.2 | $5.7M | 108k | 52.65 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $5.7M | 105k | 54.37 | |
| Liberty Global | 0.2 | $5.6M | 166k | 33.69 | |
| Range Resources (RRC) | 0.2 | $5.3M | 166k | 32.12 | |
| Mosaic (MOS) | 0.2 | $5.4M | 175k | 31.11 | |
| Fluor Corporation (FLR) | 0.2 | $5.2M | 123k | 42.35 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $4.9M | 118k | 41.93 | |
| Gartner (IT) | 0.2 | $4.6M | 55k | 83.93 | |
| Rsp Permian | 0.2 | $4.4M | 216k | 20.25 | |
| Cdk Global Inc equities | 0.2 | $4.4M | 92k | 47.78 | |
| Agrium | 0.1 | $4.3M | 48k | 89.50 | |
| Gulfport Energy Corporation | 0.1 | $3.9M | 132k | 29.68 | |
| Halliburton Company (HAL) | 0.1 | $3.8M | 107k | 35.35 | |
| Abbvie (ABBV) | 0.1 | $3.7M | 69k | 54.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.3M | 25k | 130.39 | |
| Airgas | 0.1 | $3.4M | 38k | 89.33 | |
| Monsanto Company | 0.1 | $3.1M | 37k | 85.33 | |
| Air Products & Chemicals (APD) | 0.1 | $3.2M | 25k | 127.59 | |
| Procter & Gamble Company (PG) | 0.1 | $3.2M | 45k | 71.95 | |
| Advance Auto Parts (AAP) | 0.1 | $3.0M | 16k | 189.55 | |
| EQT Corporation (EQT) | 0.1 | $3.0M | 47k | 64.77 | |
| Parsley Energy Inc-class A | 0.1 | $3.1M | 204k | 15.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.9M | 31k | 93.35 | |
| Whiting Petroleum Corporation | 0.1 | $2.8M | 183k | 15.27 | |
| Zumiez (ZUMZ) | 0.1 | $2.7M | 173k | 15.63 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.9M | 65k | 44.03 | |
| Bloomin Brands (BLMN) | 0.1 | $2.9M | 161k | 18.18 | |
| United Parcel Service (UPS) | 0.1 | $2.6M | 26k | 98.70 | |
| Tearlab Corp | 0.1 | $2.2M | 1.1M | 2.01 | |
| Laredo Petroleum Holdings | 0.1 | $2.2M | 236k | 9.43 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 19k | 98.50 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 49k | 40.21 | |
| Sonoco Products Company (SON) | 0.1 | $1.8M | 49k | 37.73 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 25k | 78.66 | |
| United Technologies Corporation | 0.1 | $1.9M | 21k | 88.97 | |
| Hershey Company (HSY) | 0.1 | $1.9M | 21k | 91.89 | |
| Visa (V) | 0.1 | $2.0M | 28k | 69.65 | |
| Energen Corporation | 0.1 | $1.9M | 39k | 49.85 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.9M | 95k | 19.91 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $2.1M | 64k | 32.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 22k | 83.08 | |
| Chubb Corporation | 0.1 | $1.6M | 13k | 122.69 | |
| Oasis Petroleum | 0.1 | $1.6M | 180k | 8.68 | |
| Antero Res (AR) | 0.1 | $1.7M | 79k | 21.16 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $1.4M | 1.2k | 1167.91 | |
| 3M Company (MMM) | 0.1 | $1.4M | 10k | 141.80 | |
| Sotheby's | 0.1 | $1.3M | 41k | 31.97 | |
| General Mills (GIS) | 0.1 | $1.5M | 26k | 56.14 | |
| Pepsi (PEP) | 0.1 | $1.5M | 16k | 94.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | 158k | 9.69 | |
| Rice Energy | 0.1 | $1.3M | 81k | 16.16 | |
| Jd (JD) | 0.1 | $1.5M | 57k | 26.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 15k | 83.72 | |
| CBS Corporation | 0.0 | $1.2M | 30k | 39.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 20k | 59.19 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0M | 25k | 41.08 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 23k | 49.41 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $1.0M | 40k | 25.88 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 24k | 52.21 | |
| Ameriprise Financial (AMP) | 0.0 | $951k | 8.7k | 109.17 | |
| Hubbell Incorporated | 0.0 | $977k | 12k | 84.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $981k | 9.0k | 109.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $820k | 8.5k | 96.43 | |
| Oceaneering International (OII) | 0.0 | $746k | 19k | 39.29 | |
| Wts Wells Fargo & Co. | 0.0 | $868k | 48k | 18.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $501k | 13k | 38.24 | |
| Pfizer (PFE) | 0.0 | $572k | 18k | 31.40 | |
| General Electric Company | 0.0 | $479k | 19k | 25.21 | |
| Intel Corporation (INTC) | 0.0 | $484k | 16k | 30.16 | |
| Altria (MO) | 0.0 | $477k | 8.8k | 54.39 | |
| Diageo (DEO) | 0.0 | $426k | 4.0k | 107.79 | |
| Hewlett-Packard Company | 0.0 | $573k | 22k | 25.60 | |
| Praxair | 0.0 | $676k | 6.6k | 101.82 | |
| Royal Dutch Shell | 0.0 | $460k | 9.7k | 47.42 | |
| Ares Capital Corporation (ARCC) | 0.0 | $434k | 30k | 14.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $657k | 17k | 38.60 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $539k | 26k | 20.69 | |
| Microsoft Corporation (MSFT) | 0.0 | $213k | 4.8k | 44.24 | |
| Franklin Resources (BEN) | 0.0 | $412k | 11k | 37.22 | |
| Automatic Data Processing (ADP) | 0.0 | $365k | 4.5k | 80.34 | |
| Yum! Brands (YUM) | 0.0 | $320k | 4.0k | 80.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $390k | 2.00 | 195000.00 | |
| Philip Morris International (PM) | 0.0 | $391k | 4.9k | 79.28 | |
| Applied Materials (AMAT) | 0.0 | $235k | 16k | 14.69 | |
| Plains All American Pipeline (PAA) | 0.0 | $401k | 13k | 30.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $214k | 2.6k | 82.31 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $225k | 32k | 7.14 | |
| Bank Of America Corporation warrant | 0.0 | $218k | 38k | 5.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $360k | 7.6k | 47.16 | |
| Express Scripts Holding | 0.0 | $334k | 4.1k | 81.05 | |
| Mondelez Int (MDLZ) | 0.0 | $376k | 9.0k | 41.87 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $385k | 6.0k | 64.17 |
