Chilton Investment as of Dec. 31, 2016
Portfolio Holdings for Chilton Investment
Chilton Investment holds 126 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 6.5 | $161M | 600k | 268.74 | |
| Home Depot (HD) | 5.7 | $140M | 1.0M | 134.08 | |
| AutoNation (AN) | 4.8 | $119M | 2.4M | 48.65 | |
| Casey's General Stores (CASY) | 4.7 | $116M | 972k | 118.88 | |
| AutoZone (AZO) | 4.4 | $109M | 139k | 789.79 | |
| Microsoft Corporation (MSFT) | 4.0 | $98M | 1.6M | 62.14 | |
| Costco Wholesale Corporation (COST) | 3.4 | $83M | 521k | 160.11 | |
| Becton, Dickinson and (BDX) | 3.2 | $78M | 473k | 165.55 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $77M | 547k | 141.10 | |
| Moody's Corporation (MCO) | 3.1 | $76M | 805k | 94.27 | |
| Union Pacific Corporation (UNP) | 3.0 | $73M | 704k | 103.68 | |
| Ball Corporation (BALL) | 2.7 | $68M | 902k | 75.07 | |
| Brown-Forman Corporation (BF.B) | 2.7 | $67M | 1.5M | 44.92 | |
| Walt Disney Company (DIS) | 2.5 | $63M | 600k | 104.22 | |
| Allergan | 2.4 | $59M | 280k | 210.01 | |
| Facebook Inc cl a (META) | 2.3 | $57M | 495k | 115.05 | |
| Whirlpool Corporation (WHR) | 2.2 | $55M | 300k | 181.77 | |
| Wayfair (W) | 2.2 | $54M | 1.5M | 35.05 | |
| Ingevity (NGVT) | 2.0 | $50M | 903k | 54.86 | |
| FedEx Corporation (FDX) | 1.9 | $47M | 255k | 186.20 | |
| IDEXX Laboratories (IDXX) | 1.8 | $44M | 373k | 117.27 | |
| Cbre Group Inc Cl A (CBRE) | 1.8 | $43M | 1.4M | 31.49 | |
| Dentsply Sirona (XRAY) | 1.7 | $42M | 723k | 57.73 | |
| Hershey Company (HSY) | 1.6 | $41M | 394k | 103.43 | |
| Martin Marietta Materials (MLM) | 1.6 | $41M | 183k | 221.53 | |
| MasterCard Incorporated (MA) | 1.6 | $39M | 381k | 103.25 | |
| Domino's Pizza (DPZ) | 1.5 | $37M | 230k | 159.24 | |
| Yum! Brands (YUM) | 1.3 | $33M | 523k | 63.33 | |
| Allergan Plc pfd conv ser a | 1.3 | $33M | 43k | 762.46 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $32M | 483k | 66.51 | |
| Robert Half International (RHI) | 1.2 | $30M | 617k | 48.78 | |
| Fortune Brands (FBIN) | 1.2 | $29M | 546k | 53.46 | |
| Old Dominion Freight Line (ODFL) | 1.2 | $29M | 336k | 85.79 | |
| Visa (V) | 0.9 | $21M | 271k | 78.02 | |
| Mettler-Toledo International (MTD) | 0.8 | $20M | 47k | 418.57 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $18M | 188k | 97.31 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $18M | 324k | 55.39 | |
| SEI Investments Company (SEIC) | 0.7 | $17M | 335k | 49.36 | |
| International Business Machines (IBM) | 0.7 | $16M | 97k | 165.99 | |
| Philip Morris International (PM) | 0.6 | $16M | 170k | 91.49 | |
| Pepsi (PEP) | 0.6 | $15M | 143k | 104.63 | |
| 3M Company (MMM) | 0.6 | $14M | 76k | 178.57 | |
| Colgate-Palmolive Company (CL) | 0.5 | $13M | 202k | 65.44 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $12M | 50k | 248.96 | |
| Coca-Cola Company (KO) | 0.5 | $12M | 285k | 41.46 | |
| Toro Company (TTC) | 0.4 | $9.6M | 172k | 55.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $8.7M | 82k | 105.44 | |
| RPM International (RPM) | 0.3 | $6.7M | 125k | 53.83 | |
| First Republic Bank/san F (FRCB) | 0.3 | $6.7M | 72k | 92.14 | |
| Sonoco Products Company (SON) | 0.2 | $6.2M | 117k | 52.70 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $5.4M | 4.5k | 1190.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.0M | 55k | 90.26 | |
| Myriad Genetics (MYGN) | 0.2 | $4.8M | 291k | 16.67 | |
| Liberty Global | 0.2 | $4.9M | 225k | 21.96 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $4.4M | 18.00 | 244111.11 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.1M | 25k | 162.97 | |
| Tiffany & Co. | 0.2 | $4.2M | 54k | 77.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.8M | 70k | 55.11 | |
| First of Long Island Corporation | 0.1 | $3.6M | 127k | 28.55 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $3.4M | 165k | 20.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.3M | 34k | 97.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $3.2M | 46k | 70.01 | |
| Axalta Coating Sys (AXTA) | 0.1 | $3.3M | 120k | 27.20 | |
| United Parcel Service (UPS) | 0.1 | $2.9M | 26k | 114.62 | |
| Sonic Corporation | 0.1 | $2.9M | 110k | 26.51 | |
| Vistaoutdoor (VSTO) | 0.1 | $2.8M | 76k | 36.90 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 20k | 121.73 | |
| TJX Companies (TJX) | 0.1 | $2.5M | 34k | 75.14 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 26k | 84.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 30k | 69.12 | |
| General Mills (GIS) | 0.1 | $1.9M | 30k | 61.76 | |
| Tri Pointe Homes (TPH) | 0.1 | $1.9M | 162k | 11.48 | |
| Medtronic (MDT) | 0.1 | $1.9M | 26k | 71.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 14k | 115.21 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 23k | 72.23 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 35k | 46.97 | |
| Celgene Corporation | 0.1 | $1.8M | 16k | 115.78 | |
| Craft Brewers Alliance | 0.1 | $1.6M | 98k | 16.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 5.8k | 278.34 | |
| Walgreen Boots Alliance | 0.1 | $1.8M | 22k | 82.76 | |
| United Technologies Corporation | 0.1 | $1.5M | 14k | 109.65 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 17k | 87.32 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 32k | 38.42 | |
| Mohawk Industries (MHK) | 0.1 | $1.2M | 6.1k | 199.64 | |
| At&t (T) | 0.0 | $868k | 20k | 42.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0M | 9.2k | 114.10 | |
| Credit Suisse Group | 0.0 | $930k | 65k | 14.31 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 11k | 93.34 | |
| Zumiez (ZUMZ) | 0.0 | $1.1M | 50k | 21.86 | |
| Wts Wells Fargo & Co. | 0.0 | $1.0M | 48k | 21.33 | |
| Eagle Pt Cr (ECC) | 0.0 | $1.0M | 63k | 16.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $956k | 1.2k | 792.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $982k | 1.3k | 772.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $650k | 7.5k | 86.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $725k | 20k | 36.25 | |
| Waters Corporation (WAT) | 0.0 | $627k | 4.7k | 134.38 | |
| Altria (MO) | 0.0 | $640k | 9.5k | 67.58 | |
| Omni (OMC) | 0.0 | $710k | 8.3k | 85.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $375k | 5.4k | 68.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $399k | 6.8k | 58.51 | |
| Reynolds American | 0.0 | $388k | 6.9k | 56.08 | |
| Automatic Data Processing (ADP) | 0.0 | $503k | 4.9k | 102.82 | |
| Intel Corporation (INTC) | 0.0 | $582k | 16k | 36.26 | |
| Verizon Communications (VZ) | 0.0 | $416k | 7.8k | 53.38 | |
| Nike (NKE) | 0.0 | $508k | 10k | 50.80 | |
| Praxair | 0.0 | $506k | 4.3k | 117.18 | |
| Watts Water Technologies (WTS) | 0.0 | $386k | 5.9k | 65.16 | |
| Bank Of America Corporation warrant | 0.0 | $378k | 38k | 9.95 | |
| Mondelez Int (MDLZ) | 0.0 | $431k | 9.7k | 44.36 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $613k | 26k | 23.53 | |
| Hertz Global Holdings | 0.0 | $476k | 22k | 21.54 | |
| Ameriprise Financial (AMP) | 0.0 | $355k | 3.2k | 110.80 | |
| Pfizer (PFE) | 0.0 | $212k | 6.5k | 32.51 | |
| Chevron Corporation (CVX) | 0.0 | $309k | 2.6k | 117.85 | |
| General Electric Company | 0.0 | $316k | 10k | 31.60 | |
| Brown & Brown (BRO) | 0.0 | $280k | 6.3k | 44.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $295k | 3.7k | 79.00 | |
| Apple (AAPL) | 0.0 | $276k | 2.4k | 115.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $317k | 500.00 | 634.00 | |
| Merck & Co (MRK) | 0.0 | $347k | 5.9k | 58.94 | |
| Schlumberger (SLB) | 0.0 | $262k | 3.1k | 83.81 | |
| Align Technology (ALGN) | 0.0 | $279k | 2.9k | 96.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $211k | 2.7k | 77.95 | |
| Tearlab Corp | 0.0 | $200k | 392k | 0.51 | |
| Grupo Fin Santander adr b | 0.0 | $141k | 20k | 7.19 | |
| Abbvie (ABBV) | 0.0 | $302k | 4.8k | 62.59 |
