Chilton Investment as of June 30, 2016
Portfolio Holdings for Chilton Investment
Chilton Investment holds 122 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 5.8 | $165M | 561k | 293.67 | |
| Home Depot (HD) | 5.2 | $146M | 1.1M | 127.69 | |
| AutoNation (AN) | 4.8 | $134M | 2.8M | 46.98 | |
| AutoZone (AZO) | 4.6 | $130M | 164k | 793.84 | |
| Costco Wholesale Corporation (COST) | 4.1 | $117M | 743k | 157.04 | |
| SEI Investments Company (SEIC) | 3.7 | $105M | 2.2M | 48.11 | |
| Sonic Corporation | 3.6 | $101M | 3.7M | 27.05 | |
| Casey's General Stores (CASY) | 3.5 | $97M | 740k | 131.51 | |
| Becton, Dickinson and (BDX) | 3.4 | $96M | 566k | 169.59 | |
| Allergan | 3.4 | $96M | 416k | 231.09 | |
| Brown-Forman Corporation (BF.B) | 3.3 | $93M | 933k | 99.76 | |
| IDEXX Laboratories (IDXX) | 3.3 | $93M | 999k | 92.86 | |
| Nike (NKE) | 3.0 | $85M | 1.5M | 55.20 | |
| Walt Disney Company (DIS) | 3.0 | $84M | 862k | 97.82 | |
| Hilton Worlwide Hldgs | 3.0 | $84M | 3.7M | 22.53 | |
| Anheuser-Busch InBev NV (BUD) | 2.9 | $81M | 612k | 131.68 | |
| Coca-Cola Company (KO) | 2.8 | $78M | 1.7M | 45.33 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $76M | 516k | 147.76 | |
| Domino's Pizza (DPZ) | 2.6 | $74M | 559k | 131.38 | |
| FedEx Corporation (FDX) | 2.6 | $73M | 480k | 151.78 | |
| Moody's Corporation (MCO) | 2.5 | $71M | 757k | 93.71 | |
| Union Pacific Corporation (UNP) | 2.4 | $67M | 768k | 87.25 | |
| Wayfair (W) | 2.3 | $66M | 1.7M | 39.00 | |
| Martin Marietta Materials (MLM) | 2.0 | $57M | 298k | 192.00 | |
| W.R. Grace & Co. | 1.6 | $44M | 602k | 73.21 | |
| MasterCard Incorporated (MA) | 1.4 | $40M | 456k | 88.06 | |
| Allergan Plc pfd conv ser a | 1.4 | $40M | 48k | 833.61 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $33M | 544k | 59.92 | |
| Biogen Idec (BIIB) | 1.1 | $30M | 123k | 241.82 | |
| Microsoft Corporation (MSFT) | 1.0 | $29M | 565k | 51.17 | |
| Visa (V) | 1.0 | $28M | 382k | 74.17 | |
| Old Dominion Freight Line (ODFL) | 0.9 | $26M | 430k | 60.31 | |
| Colgate-Palmolive Company (CL) | 0.7 | $19M | 254k | 73.20 | |
| International Business Machines (IBM) | 0.6 | $18M | 118k | 151.77 | |
| Axalta Coating Sys (AXTA) | 0.6 | $17M | 627k | 26.53 | |
| Ecolab (ECL) | 0.6 | $16M | 135k | 118.60 | |
| Diamond Resorts International | 0.5 | $15M | 487k | 29.96 | |
| Liberty Global | 0.3 | $9.6M | 297k | 32.26 | |
| Wells Fargo & Company (WFC) | 0.3 | $8.7M | 184k | 47.33 | |
| Toro Company (TTC) | 0.3 | $8.0M | 91k | 88.20 | |
| Tiffany & Co. | 0.2 | $7.1M | 117k | 60.64 | |
| First Republic Bank/san F (FRCB) | 0.2 | $7.1M | 102k | 69.99 | |
| Westrock (WRK) | 0.2 | $6.7M | 172k | 38.87 | |
| Markel Corporation (MKL) | 0.2 | $6.0M | 6.3k | 952.82 | |
| Ingevity (NGVT) | 0.2 | $5.8M | 172k | 34.04 | |
| Sonoco Products Company (SON) | 0.2 | $5.7M | 114k | 49.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.3M | 56k | 93.74 | |
| Gartner (IT) | 0.2 | $5.3M | 55k | 97.41 | |
| O'reilly Automotive (ORLY) | 0.2 | $5.2M | 19k | 271.12 | |
| Lithia Motors (LAD) | 0.2 | $4.9M | 69k | 71.07 | |
| RPM International (RPM) | 0.2 | $4.8M | 95k | 49.95 | |
| Mettler-Toledo International (MTD) | 0.2 | $4.9M | 13k | 364.95 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $4.4M | 66k | 66.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.9M | 18.00 | 217000.00 | |
| Quotient Technology | 0.1 | $3.8M | 281k | 13.41 | |
| Oaktree Cap | 0.1 | $3.1M | 70k | 44.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.7M | 22k | 121.29 | |
| United Parcel Service (UPS) | 0.1 | $2.7M | 25k | 107.73 | |
| Procter & Gamble Company (PG) | 0.1 | $2.9M | 34k | 84.68 | |
| Mattress Firm Holding | 0.1 | $2.7M | 80k | 33.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.8M | 123k | 22.90 | |
| Gcp Applied Technologies | 0.1 | $2.7M | 106k | 26.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 17k | 144.79 | |
| TJX Companies (TJX) | 0.1 | $2.4M | 31k | 77.24 | |
| Zumiez (ZUMZ) | 0.1 | $2.6M | 181k | 14.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 31k | 73.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.2M | 27k | 80.91 | |
| Tempur-Pedic International (TPX) | 0.1 | $2.4M | 43k | 55.32 | |
| Fortune Brands (FBIN) | 0.1 | $2.3M | 40k | 57.96 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $2.0M | 1.6k | 1299.11 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 16k | 120.35 | |
| General Mills (GIS) | 0.1 | $2.1M | 29k | 71.32 | |
| Whole Foods Market | 0.1 | $1.9M | 59k | 32.03 | |
| First of Long Island Corporation (FLIC) | 0.1 | $1.8M | 64k | 28.66 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.9M | 95k | 20.25 | |
| Medtronic (MDT) | 0.1 | $2.1M | 24k | 86.79 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 40k | 39.30 | |
| Pepsi (PEP) | 0.1 | $1.6M | 15k | 105.92 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 23k | 69.82 | |
| United Technologies Corporation | 0.1 | $1.7M | 16k | 102.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.8M | 22k | 83.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 18k | 73.56 | |
| 3M Company (MMM) | 0.1 | $1.3M | 7.5k | 175.17 | |
| Apple (AAPL) | 0.1 | $1.5M | 16k | 95.61 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 12k | 113.46 | |
| Fastenal Company (FAST) | 0.1 | $1.5M | 35k | 44.38 | |
| Celgene Corporation | 0.1 | $1.4M | 15k | 98.61 | |
| Echo Global Logistics | 0.1 | $1.5M | 65k | 22.42 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 17k | 88.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 9.0k | 137.44 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 7.5k | 142.10 | |
| Myriad Genetics (MYGN) | 0.0 | $1.3M | 41k | 30.60 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.2M | 12k | 106.68 | |
| Mohawk Industries (MHK) | 0.0 | $939k | 4.9k | 189.74 | |
| Praxair | 0.0 | $745k | 6.6k | 112.32 | |
| Tearlab Corp | 0.0 | $845k | 1.3M | 0.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $735k | 1.0k | 703.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $754k | 1.1k | 691.74 | |
| Intel Corporation (INTC) | 0.0 | $526k | 16k | 32.77 | |
| Waters Corporation (WAT) | 0.0 | $526k | 3.7k | 140.72 | |
| CVS Caremark Corporation (CVS) | 0.0 | $467k | 4.9k | 95.72 | |
| Altria (MO) | 0.0 | $536k | 7.8k | 68.98 | |
| Merck & Co (MRK) | 0.0 | $554k | 9.6k | 57.59 | |
| Omni (OMC) | 0.0 | $604k | 7.4k | 81.47 | |
| Wts Wells Fargo & Co. | 0.0 | $654k | 48k | 13.62 | |
| Vitamin Shoppe | 0.0 | $459k | 15k | 30.60 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $578k | 26k | 22.19 | |
| Dentsply Sirona (XRAY) | 0.0 | $553k | 8.9k | 62.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $232k | 3.6k | 65.26 | |
| Ameriprise Financial (AMP) | 0.0 | $347k | 3.9k | 89.80 | |
| Chevron Corporation (CVX) | 0.0 | $275k | 2.6k | 104.88 | |
| Brown & Brown (BRO) | 0.0 | $234k | 6.3k | 37.43 | |
| Automatic Data Processing (ADP) | 0.0 | $399k | 4.3k | 91.96 | |
| Yum! Brands (YUM) | 0.0 | $373k | 4.5k | 82.89 | |
| Philip Morris International (PM) | 0.0 | $400k | 3.9k | 101.73 | |
| Schlumberger (SLB) | 0.0 | $247k | 3.1k | 79.01 | |
| Kronos Worldwide (KRO) | 0.0 | $164k | 31k | 5.25 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $246k | 32k | 7.81 | |
| Mondelez Int (MDLZ) | 0.0 | $372k | 8.2k | 45.53 | |
| Abbvie (ABBV) | 0.0 | $266k | 4.3k | 61.86 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $305k | 5.9k | 52.03 | |
| Bank Of America Corporation warrant | 0.0 | $132k | 38k | 3.47 |
