CHILTON INVESTMENT CO LLC Information

1290 EAST MAIN STREET, STAMFORD, Connecticut, 06902, (203) 352-4000

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 22
Increased Positions 78
Decreased Positions 109
Positions with Activity 187
Sold Out Positions 57
Total Mkt Value (in $ millions) 2,824

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.38%
Capital Goods 10.12%
Conglomerates 1.33%
Consumer Cyclical 5.72%
Consumer/Non-Cyclical 7.52%
Energy 6.8%
Financial 5.31%
Healthcare 15.09%
Services 21.46%
Technology 1.32%
Transportation 10.83%
Utilities 0%

194 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACE W R & CO DEL NEW COM 185,165 2,572 1.41 1,891,756
ALLERGAN PLC SHS 119,392 2,099 1.79 351,669
SHERWIN WILLIAMS CO COM 108,918 -3,851 (3.42) 397,745
BECTON DICKINSON & CO COM 103,912 14,937 16.79 693,302
MOODYS CORP COM 99,869 24,852 33.13 909,966
DISNEY WALT CO COM DISNEY 87,509 376 .43 738,724
HOME DEPOT INC COM 85,127 528 .62 741,267
MEDTRONIC PLC SHS 84,966 -35,983 (29.75) 1,096,762
PALL CORP COM 80,887 556 .69 640,436
ECOLAB INC COM 80,721 2,634 3.37 709,509
UNION PAC CORP COM 80,669 5,719 7.63 834,909
COSTCO WHSL CORP NEW COM 79,310 1,835 2.37 548,665
FEDEX CORP COM 78,612 78,612 New 463,977
FORTUNE BRANDS HOME & SEC INC COM 78,329 1,755 2.29 1,679,081
NIKE INC CL B 72,897 49,355 209.65 642,434
AUTOZONE INC COM 71,717 18,032 33.59 104,371
WELLS FARGO & CO NEW COM 70,324 2,054 3.01 1,225,151
DOMINOS PIZZA INC COM 68,799 -7,026 (9.27) 615,538
BROWN FORMAN CORP CL B 67,783 1,447 2.18 646,785
TRANSDIGM GROUP INC COM 66,788 8,163 13.93 307,692


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