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 |
