Chilton Investment as of Sept. 30, 2017
Portfolio Holdings for Chilton Investment
Chilton Investment holds 129 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 6.5 | $169M | 473k | 358.04 | |
| Home Depot (HD) | 5.5 | $144M | 878k | 163.56 | |
| Ball Corporation (BALL) | 4.4 | $115M | 2.8M | 41.30 | |
| Microsoft Corporation (MSFT) | 4.1 | $105M | 1.4M | 74.49 | |
| Whirlpool Corporation (WHR) | 4.0 | $103M | 557k | 184.44 | |
| Martin Marietta Materials (MLM) | 3.7 | $96M | 464k | 206.23 | |
| Citigroup (C) | 3.6 | $92M | 1.3M | 72.74 | |
| Facebook Inc cl a (META) | 3.4 | $87M | 508k | 170.87 | |
| Comcast Corporation (CMCSA) | 2.9 | $75M | 2.0M | 38.48 | |
| FedEx Corporation (FDX) | 2.7 | $69M | 306k | 225.58 | |
| Ingevity (NGVT) | 2.5 | $66M | 1.1M | 62.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.4 | $63M | 173k | 363.42 | |
| Xylem (XYL) | 2.4 | $61M | 977k | 62.63 | |
| Fortune Brands (FBIN) | 2.3 | $60M | 889k | 67.23 | |
| Costco Wholesale Corporation (COST) | 2.2 | $57M | 347k | 164.29 | |
| MasterCard Incorporated (MA) | 2.1 | $56M | 394k | 141.20 | |
| Walt Disney Company (DIS) | 2.1 | $56M | 565k | 98.57 | |
| Thor Industries (THO) | 1.9 | $49M | 392k | 125.91 | |
| Casey's General Stores (CASY) | 1.9 | $48M | 437k | 109.45 | |
| Monster Beverage Corp (MNST) | 1.8 | $46M | 826k | 55.25 | |
| Dentsply Sirona (XRAY) | 1.8 | $45M | 758k | 59.81 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $45M | 145k | 310.29 | |
| Praxair | 1.7 | $44M | 317k | 139.74 | |
| Moody's Corporation (MCO) | 1.7 | $44M | 314k | 139.21 | |
| Union Pacific Corporation (UNP) | 1.5 | $40M | 343k | 115.97 | |
| Wayfair (W) | 1.5 | $40M | 589k | 67.40 | |
| Timken Company (TKR) | 1.5 | $38M | 788k | 48.55 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $38M | 347k | 110.11 | |
| Mettler-Toledo International (MTD) | 1.4 | $37M | 60k | 626.16 | |
| IDEXX Laboratories (IDXX) | 1.3 | $35M | 224k | 155.49 | |
| Visa (V) | 1.3 | $35M | 329k | 105.24 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $34M | 183k | 183.32 | |
| Allergan | 1.2 | $32M | 154k | 204.95 | |
| Adient (ADNT) | 1.2 | $31M | 372k | 83.99 | |
| Domino's Pizza (DPZ) | 1.1 | $29M | 144k | 198.55 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $28M | 418k | 66.74 | |
| Philip Morris International (PM) | 0.8 | $22M | 195k | 111.01 | |
| Gartner (IT) | 0.8 | $21M | 170k | 124.41 | |
| Becton, Dickinson and (BDX) | 0.8 | $21M | 107k | 195.95 | |
| Buffalo Wild Wings | 0.8 | $20M | 189k | 105.70 | |
| O'reilly Automotive (ORLY) | 0.6 | $16M | 72k | 215.38 | |
| Carter's (CRI) | 0.6 | $15M | 152k | 98.75 | |
| Criteo Sa Ads (CRTO) | 0.6 | $15M | 354k | 41.50 | |
| Pepsi (PEP) | 0.5 | $14M | 123k | 111.43 | |
| Coca-Cola Company (KO) | 0.5 | $13M | 282k | 45.01 | |
| HEICO Corporation (HEI) | 0.5 | $13M | 141k | 89.81 | |
| Liberty Global | 0.5 | $12M | 518k | 23.76 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $12M | 64k | 189.20 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.5 | $12M | 465k | 25.37 | |
| Toro Company (TTC) | 0.4 | $9.6M | 154k | 62.06 | |
| 3M Company (MMM) | 0.3 | $8.7M | 42k | 209.89 | |
| First Republic Bank/san F (FRCB) | 0.3 | $8.2M | 79k | 104.46 | |
| Haemonetics Corporation (HAE) | 0.3 | $7.8M | 173k | 44.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $6.9M | 31k | 226.05 | |
| Dr Pepper Snapple | 0.3 | $6.7M | 76k | 88.47 | |
| Sonoco Products Company (SON) | 0.2 | $6.4M | 126k | 50.45 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $5.9M | 4.5k | 1314.04 | |
| First of Long Island Corporation (FLIC) | 0.2 | $5.9M | 195k | 30.45 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $5.5M | 20.00 | 274750.00 | |
| 3D Systems Corporation (DDD) | 0.2 | $5.1M | 383k | 13.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.8M | 58k | 81.98 | |
| Robert Half International (RHI) | 0.2 | $4.3M | 85k | 50.34 | |
| Gcp Applied Technologies | 0.2 | $4.1M | 132k | 30.70 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.8M | 70k | 54.31 | |
| Allergan Plc pfd conv ser a | 0.1 | $3.9M | 5.4k | 737.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.6M | 30k | 119.30 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 22k | 156.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.4M | 61k | 55.15 | |
| Markel Corporation (MKL) | 0.1 | $3.2M | 3.0k | 1067.90 | |
| United Parcel Service (UPS) | 0.1 | $3.0M | 25k | 120.11 | |
| Franklin Resources (BEN) | 0.1 | $2.7M | 62k | 44.51 | |
| Hershey Company (HSY) | 0.1 | $2.5M | 23k | 109.17 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 70k | 33.63 | |
| Celgene Corporation | 0.1 | $2.3M | 15k | 145.84 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 26k | 91.63 | |
| Paychex (PAYX) | 0.1 | $2.0M | 33k | 59.96 | |
| RPM International (RPM) | 0.1 | $2.1M | 41k | 51.35 | |
| Badger Meter (BMI) | 0.1 | $2.0M | 40k | 49.00 | |
| Medtronic (MDT) | 0.1 | $2.0M | 26k | 77.75 | |
| Cadence Bancorporation cl a | 0.1 | $2.1M | 91k | 22.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 14k | 130.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 7.2k | 251.24 | |
| General Mills (GIS) | 0.1 | $1.7M | 33k | 51.77 | |
| Match | 0.1 | $1.8M | 78k | 23.18 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 23k | 73.72 | |
| Fortive (FTV) | 0.1 | $1.5M | 21k | 70.78 | |
| Simply Good Foods (SMPL) | 0.1 | $1.6M | 138k | 11.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 15k | 95.50 | |
| Mohawk Industries (MHK) | 0.1 | $1.2M | 5.0k | 247.47 | |
| International Business Machines (IBM) | 0.1 | $1.4M | 9.3k | 145.13 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 28k | 45.57 | |
| Zumiez (ZUMZ) | 0.1 | $1.3M | 72k | 18.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 22k | 56.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.2M | 1.2k | 973.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.4k | 959.07 | |
| Apple (AAPL) | 0.0 | $1.1M | 6.9k | 154.08 | |
| Amazon (AMZN) | 0.0 | $989k | 1.0k | 961.13 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 13k | 77.53 | |
| Waters Corporation (WAT) | 0.0 | $795k | 4.4k | 179.42 | |
| Altria (MO) | 0.0 | $676k | 11k | 63.44 | |
| Merck & Co (MRK) | 0.0 | $737k | 12k | 64.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $747k | 7.1k | 104.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $707k | 9.2k | 77.18 | |
| Ameriprise Financial (AMP) | 0.0 | $476k | 3.2k | 148.56 | |
| At&t (T) | 0.0 | $601k | 15k | 39.19 | |
| PPG Industries (PPG) | 0.0 | $520k | 4.8k | 108.63 | |
| Yum! Brands (YUM) | 0.0 | $572k | 7.8k | 73.64 | |
| Honeywell International (HON) | 0.0 | $417k | 2.9k | 141.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $523k | 500.00 | 1046.00 | |
| Estee Lauder Companies (EL) | 0.0 | $439k | 4.1k | 107.92 | |
| Boston Beer Company (SAM) | 0.0 | $493k | 3.2k | 156.16 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $557k | 26k | 21.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $223k | 2.9k | 78.03 | |
| Waste Management (WM) | 0.0 | $308k | 3.9k | 78.31 | |
| Abbott Laboratories (ABT) | 0.0 | $210k | 3.9k | 53.48 | |
| Pfizer (PFE) | 0.0 | $224k | 6.3k | 35.71 | |
| Chevron Corporation (CVX) | 0.0 | $314k | 2.7k | 117.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $329k | 5.2k | 63.80 | |
| Automatic Data Processing (ADP) | 0.0 | $354k | 3.2k | 109.46 | |
| Boeing Company (BA) | 0.0 | $211k | 830.00 | 254.22 | |
| Verizon Communications (VZ) | 0.0 | $297k | 6.0k | 49.50 | |
| Raytheon Company | 0.0 | $384k | 2.1k | 186.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $276k | 3.4k | 81.39 | |
| Procter & Gamble Company (PG) | 0.0 | $265k | 2.9k | 91.10 | |
| Danaher Corporation (DHR) | 0.0 | $229k | 2.7k | 85.67 | |
| AutoZone (AZO) | 0.0 | $255k | 429.00 | 594.41 | |
| Intuit (INTU) | 0.0 | $203k | 1.4k | 142.26 | |
| Mondelez Int (MDLZ) | 0.0 | $332k | 8.2k | 40.64 | |
| Abbvie (ABBV) | 0.0 | $258k | 2.9k | 88.97 |
