13F-HR filed by CHILTON INVESTMENT CO INC.
CHILTON INVESTMENT CO INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 133 holding rows worth $3,741,097,000.
- Accession
- 0000950103-13-004848
- Filer
- CIK 1332632
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 133 entries on the cover page, a total value of $3,741,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,741,097,000 with VALUE read as thousands by filing date, 13F file number 028-11480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerChilton Private Clients, LLC 028-14904
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,446,889 | $205,637,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 896,319 | $158,290,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,093,800 | $156,020,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,169,588 | $111,649,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,132,369 | $106,409,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,356,292 | $105,072,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 834,984 | $92,324,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 989,028 | $89,270,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,073,661 | $72,526,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,924,466 | $71,937,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,557,030 | $69,931,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 607,576 | $69,841,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 949,202 | $65,400,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 406,983 | $62,789,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,257,246 | $61,006,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 963,059 | $58,679,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 4,683,163 | $58,633,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 1,598,836 | $57,462,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 952,082 | $56,839,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 571,217 | $56,550,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 748,999 | $55,793,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 96,522 | $55,452,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 761,073 | $55,437,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 623,228 | $53,897,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 649,275 | $52,786,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 515,146 | $50,912,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 707,926 | $50,730,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 639,015 | $49,409,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 853,075 | $48,873,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 333,787 | $48,316,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 366,105 | $48,209,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,134,504 | $46,821,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 392,740 | $46,477,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,117,482 | $43,928,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 843,291 | $42,873,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 502,126 | $42,776,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 475,377 | $42,418,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 595,405 | $42,286,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 725,623 | $42,195,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 782,002 | $42,080,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 617,553 | $41,370,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 638,286 | $40,308,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 819,152 | $37,787,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 879,803 | $36,705,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 984,617 | $35,968,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 892,073 | $34,015,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 434,550 | $33,660,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 4,518,261 | $33,209,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 427,858 | $31,435,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 504,191 | $29,904,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 258,615 | $28,944,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 319,938 | $27,822,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,439,577 | $27,323,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 2,031,860 | $24,017,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,700,584 | $21,393,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,010,745 | $21,286,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 323,249 | $20,187,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 362,088 | $18,785,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 466,624 | $18,716,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 378,948 | $17,837,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 524,030 | $17,414,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 500,081 | $15,788,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 505,182 | $14,898,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 586,518 | $14,581,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 495,900 | $14,242,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 175,449 | $13,925,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 137,836 | $13,618,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 222,765 | $13,611,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 154,920 | $12,970,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,870,487 | $11,878,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 170,001 | $11,788,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 995,365 | $10,820,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 411,764 | $10,269,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 81,729 | $9,920,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 133,660 | $9,710,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 390,062 | $9,521,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 136,586 | $9,210,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 114,272 | $8,906,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 296,498 | $8,676,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 228,826 | $7,624,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,861 | $6,998,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,389 | $6,721,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 101,400 | $6,082,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,600 | $6,030,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 599,930 | $6,023,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,678 | $5,811,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,252 | $5,746,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82,582 | $5,687,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 60,425 | $5,616,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 80,785 | $5,563,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,960,656 | $5,536,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 125,010 | $5,525,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,262 | $5,332,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 300,000 | $5,271,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 126,843 | $5,188,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 590,042 | $5,127,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 42,901 | $4,940,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 80,350 | $4,770,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45,852 | $4,731,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 55,082 | $4,663,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,040 | $4,529,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,854 | $4,016,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 555,485 | $3,955,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 788,142 | $3,939,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 219,827 | $3,891,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 69,409 | $3,872,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 58,586 | $3,763,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 121,355 | $3,450,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 146,322 | $3,342,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,346 | $3,268,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,042 | $3,066,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,775 | $2,909,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 283,570 | $2,904,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,896 | $1,626,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,677 | $1,623,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,750 | $1,521,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,900 | $1,513,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 153,100 | $1,358,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 338,028 | $1,234,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 35,746 | $999,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 19,560 | $676,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 25,000 | $633,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,540 | $482,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,839 | $395,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,439 | $385,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,103 | $382,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 660,584 | $327,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,200 | $323,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 20,000 | $320,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,670 | $296,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,668 | $291,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 9,100 | $239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,329 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-13-004848 | this filing | 2013-08-09 | acceptance time not in the bulk data set |