13F-HR filed by CHILTON INVESTMENT CO INC.
CHILTON INVESTMENT CO INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 119 holding rows worth $2,479,960,000.
- Accession
- 0000950103-14-005708
- Filer
- CIK 1332632
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 155 entries on the cover page, a total value of $2,479,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,479,962,000 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 Investment Services, LLC 028-14904
- included managerALTEGRIS ADVISORS, L.L.C.028-15753
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 | 1,754,681 | $165,870,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 404,230 | $83,639,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 711,218 | $70,944,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,103,812 | $65,428,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 869,193 | $63,859,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 658,273 | $61,989,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 892,911 | $60,575,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 821,959 | $60,077,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 395,341 | $59,847,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 789,458 | $59,778,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,072,079 | $56,348,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 548,087 | $56,267,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 470,093 | $54,136,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 848,640 | $53,974,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 627,094 | $53,767,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 463,655 | $51,623,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 899,317 | $51,585,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 823,091 | $51,147,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 565,267 | $49,552,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 465,215 | $46,637,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 364,635 | $46,407,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 393,002 | $45,926,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 400,568 | $44,299,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,098,546 | $43,865,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 536,405 | $43,428,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 339,002 | $40,104,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 801,827 | $38,817,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 453,737 | $38,744,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 162,853 | $37,425,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 314,364 | $36,133,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 479,826 | $36,021,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 658,048 | $33,929,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 979,109 | $33,779,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 284,414 | $33,547,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 706,939 | $32,159,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 449,072 | $31,889,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 427,242 | $31,808,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 465,246 | $31,720,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 165,670 | $27,710,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 305,987 | $26,606,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 847,268 | $25,732,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 656,247 | $23,953,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 282,711 | $21,740,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 632,435 | $21,591,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 366,052 | $18,101,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 153,189 | $17,787,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 161,426 | $16,567,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 815,148 | $16,507,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 251,502 | $15,794,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 210,440 | $15,526,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 127,011 | $13,832,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 135,169 | $12,928,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 87,260 | $12,609,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 285,050 | $12,152,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 220,691 | $12,019,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 180,181 | $11,825,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 246,540 | $11,760,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 130,489 | $11,587,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 135,320 | $11,144,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 99,644 | $10,652,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 76,521 | $9,545,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 229,033 | $8,293,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 62,130 | $8,189,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 262,769 | $8,141,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 113,041 | $7,972,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,211,828 | $7,122,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 182,919 | $6,944,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 61,324 | $6,593,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 232,984 | $6,510,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 100,000 | $5,858,000 | thousands by filing date | put |
| POPEYES LA KITCHEN INC | 732872106 | COM | 132,351 | $5,785,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 217,066 | $5,741,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 131,684 | $5,578,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 155,297 | $5,327,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88,740 | $5,326,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 165,345 | $5,035,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 58,427 | $4,344,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 891,707 | $4,272,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 157,663 | $3,599,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 41,393 | $3,234,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 165,938 | $2,212,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,996 | $2,114,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,687 | $1,983,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,966 | $1,625,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 20,206 | $1,498,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 22,900 | $1,493,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,745 | $1,355,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,385 | $1,336,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,228 | $1,132,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 885 | $1,074,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,343 | $1,049,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,966 | $1,035,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,911 | $1,019,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,896 | $993,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,598 | $992,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,137 | $962,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,236 | $961,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,190 | $931,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,746 | $915,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,474 | $696,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,910 | $632,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,303 | $548,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,510 | $492,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,048 | $410,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 3,175 | $402,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO COM | 311900104 | Stock | 6,788 | $336,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,280 | $323,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 1,844 | $312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 3,280 | $277,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,431 | $261,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,329 | $259,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,911 | $255,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 2,490 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 4,374 | $239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,854 | $236,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,655 | $234,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,419 | $213,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,255 | $204,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 290,538 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950103-14-005708 | this filing | 2014-08-14 | acceptance time not in the bulk data set |