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 | 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 (BIGGQ) | 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 | 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 | 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 | 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 |
