Chilton Investment

Chilton Investment as of Dec. 31, 2015

Portfolio Holdings for Chilton Investment

Chilton Investment holds 127 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Grace & Co. 6.2 $177M 1.8M 99.59
Home Depot (HD) 5.1 $146M 1.1M 132.25
Sherwin-Williams Company (SHW) 4.7 $135M 519k 259.60
Costco Wholesale Corporation (COST) 4.5 $129M 801k 161.50
Allergan 4.5 $128M 409k 312.50
Becton, Dickinson and (BDX) 4.0 $113M 735k 154.09
AutoNation (AN) 3.7 $105M 1.8M 59.66
AutoZone (AZO) 3.6 $103M 139k 741.91
Sonic Corporation 3.5 $101M 3.1M 32.31
Moody's Corporation (MCO) 3.2 $91M 906k 100.34
IDEXX Laboratories (IDXX) 3.1 $90M 1.2M 72.92
Nike (NKE) 3.1 $88M 1.4M 62.50
Walt Disney Company (DIS) 3.0 $86M 816k 105.08
Martin Marietta Materials (MLM) 2.9 $82M 601k 136.58
TransDigm Group Incorporated (TDG) 2.8 $80M 348k 228.45
Brown-Forman Corporation (BF.B) 2.8 $79M 791k 99.28
Wayfair (W) 2.7 $77M 1.6M 47.62
FedEx Corporation (FDX) 2.6 $74M 494k 148.99
Union Pacific Corporation (UNP) 2.5 $73M 929k 78.20
Domino's Pizza (DPZ) 2.5 $71M 638k 111.25
MasterCard Incorporated (MA) 2.3 $66M 675k 97.36
SEI Investments Company (SEIC) 2.2 $61M 1.2M 52.40
Buffalo Wild Wings 2.0 $57M 357k 159.65
Thermo Fisher Scientific (TMO) 2.0 $56M 392k 141.85
Allergan Plc pfd conv ser a 1.7 $48M 47k 1030.08
Danaher Corporation (DHR) 1.6 $47M 505k 92.88
Kraft Heinz (KHC) 1.6 $46M 631k 72.76
O'reilly Automotive (ORLY) 1.6 $46M 180k 253.42
Hilton Worlwide Hldgs 1.4 $40M 1.9M 21.40
Anheuser-Busch InBev NV (BUD) 0.9 $27M 215k 125.00
Wells Fargo & Company (WFC) 0.7 $20M 365k 54.36
Amdocs Ltd ord (DOX) 0.7 $19M 342k 54.57
Colgate-Palmolive Company (CL) 0.6 $18M 270k 66.62
Ecolab (ECL) 0.6 $16M 144k 114.38
Tiffany & Co. 0.6 $16M 214k 76.29
Coca-Cola Company (KO) 0.5 $15M 338k 42.96
Incyte Corporation (INCY) 0.5 $13M 118k 108.45
Mondelez Int (MDLZ) 0.4 $13M 279k 44.84
Walgreen Boots Alliance (WBA) 0.4 $12M 140k 85.16
Liberty Global 0.3 $9.4M 227k 41.37
Exxon Mobil Corporation (XOM) 0.3 $8.5M 109k 77.95
W.R. Berkley Corporation (WRB) 0.3 $7.3M 134k 54.75
Toro Company (TTC) 0.3 $7.3M 100k 73.07
Old Dominion Freight Line (ODFL) 0.3 $7.3M 124k 59.07
RPM International (RPM) 0.2 $7.0M 158k 44.06
Markel Corporation (MKL) 0.2 $6.6M 7.5k 883.38
Copa Holdings Sa-class A (CPA) 0.2 $5.6M 116k 48.26
Westrock (WRK) 0.2 $5.6M 123k 45.62
Cdk Global Inc equities 0.2 $5.1M 108k 47.47
Gartner (IT) 0.2 $5.0M 55k 90.70
Big Lots (BIG) 0.2 $4.4M 115k 38.54
Sonoco Products Company (SON) 0.1 $4.1M 99k 40.87
Procter & Gamble Company (PG) 0.1 $3.6M 45k 79.40
Abbvie (ABBV) 0.1 $3.8M 64k 59.23
Summit Matls Inc cl a (SUM) 0.1 $3.7M 185k 20.04
Berkshire Hathaway (BRK.B) 0.1 $3.5M 26k 132.04
United Natural Foods (UNFI) 0.1 $3.4M 85k 39.36
Fortune Brands (FBIN) 0.1 $3.4M 61k 55.50
Johnson & Johnson (JNJ) 0.1 $3.1M 31k 102.72
Air Products & Chemicals (APD) 0.1 $3.2M 25k 130.12
Chevron Corporation (CVX) 0.1 $2.6M 29k 89.97
United Parcel Service (UPS) 0.1 $2.5M 26k 96.21
GameStop (GME) 0.1 $2.6M 92k 28.04
McDonald's Corporation (MCD) 0.1 $2.2M 19k 118.16
Abbott Laboratories (ABT) 0.1 $2.2M 50k 44.92
Visa (V) 0.1 $2.2M 29k 77.55
Jpmorgan Chase & Co. w exp 10/201 0.1 $2.3M 95k 23.69
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.2M 33k 66.79
Hershey Company (HSY) 0.1 $2.0M 23k 89.26
Akorn 0.1 $2.0M 53k 37.31
Madison Square Garden Cl A (MSGS) 0.1 $1.9M 12k 161.80
Chubb Corporation 0.1 $1.8M 14k 132.62
Wal-Mart Stores (WMT) 0.1 $1.7M 28k 61.30
Apple (AAPL) 0.1 $1.7M 17k 105.24
International Business Machines (IBM) 0.1 $1.7M 13k 137.61
Pepsi (PEP) 0.1 $1.6M 16k 99.91
Target Corporation (TGT) 0.1 $1.8M 25k 72.63
United Technologies Corporation 0.1 $1.8M 18k 96.07
Celgene Corporation 0.1 $1.7M 15k 119.79
Tearlab Corp 0.1 $1.8M 1.3M 1.39
Jd (JD) 0.1 $1.6M 51k 32.26
Medtronic (MDT) 0.1 $1.6M 21k 76.93
Barnes & Noble Ed (BNED) 0.1 $1.7M 175k 9.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.5M 1.3k 1161.17
Pfizer (PFE) 0.1 $1.5M 47k 32.28
3M Company (MMM) 0.1 $1.5M 10k 150.60
General Mills (GIS) 0.1 $1.5M 26k 57.65
Schlumberger (SLB) 0.1 $1.3M 19k 69.77
Whole Foods Market 0.1 $1.3M 40k 33.50
Eli Lilly & Co. (LLY) 0.0 $1.2M 15k 84.26
Bristol Myers Squibb (BMY) 0.0 $1.3M 18k 68.78
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.0k 127.33
Comerica Incorporated (CMA) 0.0 $1.0M 25k 41.85
Merck & Co (MRK) 0.0 $1.1M 21k 52.80
Wec Energy Group (WEC) 0.0 $1.2M 24k 51.29
Hubbell (HUBB) 0.0 $1.2M 12k 101.04
Ameriprise Financial (AMP) 0.0 $840k 7.9k 106.48
CVS Caremark Corporation (CVS) 0.0 $725k 7.4k 97.79
Wts Wells Fargo & Co. 0.0 $984k 48k 20.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $561k 13k 42.82
General Electric Company 0.0 $592k 19k 31.16
Intel Corporation (INTC) 0.0 $553k 16k 34.45
Altria (MO) 0.0 $511k 8.8k 58.27
Philip Morris International (PM) 0.0 $434k 4.9k 88.00
Praxair 0.0 $705k 6.9k 102.44
Royal Dutch Shell 0.0 $444k 9.7k 45.77
Ares Capital Corporation (ARCC) 0.0 $428k 30k 14.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $661k 17k 38.83
Barclays Bk Plc fund (ATMP) 0.0 $485k 26k 18.62
Microsoft Corporation (MSFT) 0.0 $410k 7.4k 55.50
Devon Energy Corporation (DVN) 0.0 $320k 10k 32.00
Franklin Resources (BEN) 0.0 $322k 8.7k 36.82
Automatic Data Processing (ADP) 0.0 $376k 4.4k 84.63
Yum! Brands (YUM) 0.0 $292k 4.0k 73.00
Berkshire Hathaway (BRK.A) 0.0 $396k 2.00 198000.00
Diageo (DEO) 0.0 $203k 1.9k 108.96
EOG Resources (EOG) 0.0 $298k 4.2k 70.78
Plains All American Pipeline (PAA) 0.0 $305k 13k 23.11
McCormick & Company, Incorporated (MKC) 0.0 $222k 2.6k 85.38
Zumiez (ZUMZ) 0.0 $415k 27k 15.13
Prospect Capital Corporation (PSEC) 0.0 $220k 32k 6.98
First of Long Island Corporation (FLIC) 0.0 $308k 10k 29.99
Bank Of America Corporation warrant 0.0 $221k 38k 5.82
Alphabet Inc Class A cs (GOOGL) 0.0 $272k 350.00 777.14
Alphabet Inc Class C cs (GOOG) 0.0 $285k 376.00 757.98
Hp (HPQ) 0.0 $216k 18k 11.85
Hewlett Packard Enterprise (HPE) 0.0 $277k 18k 15.19