Chilton Investment

Chilton Investment as of Sept. 30, 2016

Portfolio Holdings for Chilton Investment

Chilton Investment holds 118 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 6.0 $153M 554k 276.66
AutoNation (AN) 5.7 $147M 3.0M 48.71
Home Depot (HD) 5.7 $145M 1.1M 128.68
AutoZone (AZO) 5.1 $130M 169k 768.34
Casey's General Stores (CASY) 4.7 $120M 999k 120.15
Allergan 4.1 $106M 459k 230.31
Costco Wholesale Corporation (COST) 3.9 $100M 655k 152.51
Sonic Corporation 3.9 $99M 3.8M 26.18
Becton, Dickinson and (BDX) 3.5 $90M 498k 179.73
SEI Investments Company (SEIC) 3.5 $89M 1.9M 45.61
Thermo Fisher Scientific (TMO) 3.3 $85M 537k 159.06
Hilton Worlwide Hldgs 3.3 $85M 3.7M 22.93
Anheuser-Busch InBev NV (BUD) 3.1 $79M 600k 131.41
Brown-Forman Corporation (BF.B) 3.1 $79M 1.7M 47.44
Walt Disney Company (DIS) 3.0 $76M 822k 92.86
Microsoft Corporation (MSFT) 2.8 $72M 1.3M 57.60
IDEXX Laboratories (IDXX) 2.8 $71M 627k 112.73
Moody's Corporation (MCO) 2.6 $68M 626k 108.28
Union Pacific Corporation (UNP) 2.6 $66M 676k 97.53
Wayfair (W) 2.2 $57M 1.4M 39.37
Domino's Pizza (DPZ) 2.1 $55M 363k 151.85
FedEx Corporation (FDX) 2.0 $50M 287k 174.68
Martin Marietta Materials (MLM) 1.8 $46M 254k 179.11
MasterCard Incorporated (MA) 1.7 $44M 430k 101.77
Allergan Plc pfd conv ser a 1.6 $41M 49k 821.61
Ingevity (NGVT) 1.4 $35M 752k 46.10
W.R. Berkley Corporation (WRB) 1.2 $30M 526k 57.76
Bristol Myers Squibb (BMY) 1.0 $26M 486k 53.92
Old Dominion Freight Line (ODFL) 1.0 $25M 369k 68.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $23M 96k 237.98
Colgate-Palmolive Company (CL) 0.7 $19M 256k 74.14
Coca-Cola Company (KO) 0.7 $17M 397k 42.32
Axalta Coating Sys (AXTA) 0.7 $17M 598k 28.27
Visa (V) 0.6 $16M 192k 82.70
International Business Machines (IBM) 0.5 $13M 80k 158.85
Mettler-Toledo International (MTD) 0.4 $11M 26k 419.83
Ecolab (ECL) 0.4 $11M 89k 121.71
Liberty Global 0.3 $9.0M 325k 27.59
Toro Company (TTC) 0.3 $7.9M 169k 46.84
First Republic Bank/san F (FRCB) 0.3 $7.9M 103k 77.11
Exxon Mobil Corporation (XOM) 0.2 $6.2M 71k 87.28
Sonoco Products Company (SON) 0.2 $6.1M 115k 52.83
Comerica Incorporated (CMA) 0.2 $5.8M 122k 47.32
Philip Morris International (PM) 0.2 $5.9M 60k 97.22
Markel Corporation (MKL) 0.2 $5.9M 6.4k 928.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $5.4M 4.1k 1308.98
Gartner (IT) 0.2 $5.1M 57k 88.45
RPM International (RPM) 0.2 $4.7M 87k 53.72
Advance Auto Parts (AAP) 0.2 $4.6M 31k 149.12
Fortune Brands (FBIN) 0.2 $4.3M 74k 58.10
Berkshire Hathaway (BRK.A) 0.1 $3.9M 18.00 216222.22
Dentsply Sirona (XRAY) 0.1 $3.7M 63k 59.43
Berkshire Hathaway (BRK.B) 0.1 $3.6M 25k 144.48
J.B. Hunt Transport Services (JBHT) 0.1 $3.1M 39k 81.13
Wells Fargo & Company (WFC) 0.1 $3.1M 71k 44.28
Johnson & Johnson (JNJ) 0.1 $2.7M 23k 118.11
United Parcel Service (UPS) 0.1 $2.8M 26k 109.37
TJX Companies (TJX) 0.1 $2.8M 37k 74.77
First of Long Island Corporation (FLIC) 0.1 $2.5M 77k 33.16
Cbre Group Inc Cl A (CBRE) 0.1 $2.5M 90k 27.98
Sprouts Fmrs Mkt (SFM) 0.1 $2.5M 123k 20.65
Procter & Gamble Company (PG) 0.1 $2.3M 26k 89.74
Medtronic (MDT) 0.1 $2.2M 26k 86.42
McDonald's Corporation (MCD) 0.1 $1.9M 17k 115.36
Wal-Mart Stores (WMT) 0.1 $2.1M 30k 72.12
Spdr S&p 500 Etf (SPY) 0.1 $2.2M 10k 216.30
Myriad Genetics (MYGN) 0.1 $2.2M 105k 20.58
Zumiez (ZUMZ) 0.1 $2.1M 118k 18.00
Abbott Laboratories (ABT) 0.1 $1.7M 40k 42.29
General Mills (GIS) 0.1 $1.9M 30k 63.89
O'reilly Automotive (ORLY) 0.1 $1.9M 6.7k 280.17
Walgreen Boots Alliance (WBA) 0.1 $1.7M 22k 80.64
Pepsi (PEP) 0.1 $1.5M 14k 108.77
Target Corporation (TGT) 0.1 $1.6M 23k 68.67
Fastenal Company (FAST) 0.1 $1.4M 35k 41.78
Celgene Corporation 0.1 $1.6M 15k 104.52
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 14k 99.95
Kraft Heinz (KHC) 0.1 $1.5M 17k 89.52
3M Company (MMM) 0.1 $1.3M 7.5k 176.24
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.2k 126.12
Mohawk Industries (MHK) 0.1 $1.2M 6.0k 200.36
United Technologies Corporation 0.1 $1.4M 14k 101.61
Buffalo Wild Wings 0.1 $1.4M 10k 140.70
Jpmorgan Chase & Co. w exp 10/201 0.1 $1.2M 50k 24.63
Madison Square Garden Cl A (MSGS) 0.1 $1.3M 7.8k 169.47
Air Products & Chemicals (APD) 0.0 $1.1M 7.3k 150.36
Hershey Company (HSY) 0.0 $1.1M 11k 95.57
Vitamin Shoppe 0.0 $992k 37k 26.84
Alphabet Inc Class A cs (GOOGL) 0.0 $971k 1.2k 804.47
Alphabet Inc Class C cs (GOOG) 0.0 $973k 1.3k 777.16
Waters Corporation (WAT) 0.0 $728k 4.6k 158.54
Omni (OMC) 0.0 $709k 8.3k 84.95
Tearlab Corp 0.0 $866k 1.2M 0.70
Quotient Technology 0.0 $707k 53k 13.30
Ameriprise Financial (AMP) 0.0 $386k 3.9k 99.90
Intel Corporation (INTC) 0.0 $606k 16k 37.76
CVS Caremark Corporation (CVS) 0.0 $434k 4.9k 88.95
Yum! Brands (YUM) 0.0 $477k 5.3k 90.81
Altria (MO) 0.0 $599k 9.5k 63.25
Merck & Co (MRK) 0.0 $469k 7.5k 62.39
Praxair 0.0 $427k 3.5k 120.89
Wts Wells Fargo & Co. 0.0 $599k 48k 12.48
Barclays Bk Plc fund (ATMP) 0.0 $609k 26k 23.38
Comcast Corporation (CMCSA) 0.0 $302k 4.6k 66.30
Pfizer (PFE) 0.0 $213k 6.3k 33.80
Chevron Corporation (CVX) 0.0 $270k 2.6k 102.97
Brown & Brown (BRO) 0.0 $236k 6.3k 37.75
Franklin Resources (BEN) 0.0 $206k 5.8k 35.61
Automatic Data Processing (ADP) 0.0 $384k 4.4k 88.17
Tiffany & Co. 0.0 $265k 3.6k 72.74
Apple (AAPL) 0.0 $270k 2.4k 113.16
Schlumberger (SLB) 0.0 $246k 3.1k 78.69
W.R. Grace & Co. 0.0 $268k 3.6k 73.91
Prospect Capital Corporation (PSEC) 0.0 $255k 32k 8.10
Bank Of America Corporation warrant 0.0 $176k 38k 4.63
Mondelez Int (MDLZ) 0.0 $359k 8.2k 43.94
Abbvie (ABBV) 0.0 $304k 4.8k 63.01
Iridium Communications (IRDM) 0.0 $81k 10k 8.10