CHILTON INVESTMENT CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 191
New Positions 22
Increased Positions 77
Decreased Positions 107
Positions with Activity 184
Sold Out Positions 55
Total Mkt Value (in $ millions) 2,855

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

Sector Weighting

Basic Materials 12.76%
Capital Goods 10.14%
Conglomerates 1.39%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 7.22%
Energy 8.13%
Financial 5.18%
Healthcare 14.33%
Services 21.05%
Technology 1.31%
Transportation 10.85%
Utilities 0%

191 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 185,770 2,580 1.41 1,891,756
SHERWIN WILLIAMS CO COM 115,310 -4,077 (3.42) 397,745
ACTAVIS PLC SHS 110,101 1,936 1.79 351,669
MOODYS CORP COM 99,032 24,644 33.13 909,966
BECTON DICKINSON & CO COM 98,054 14,095 16.79 693,302
MEDTRONIC PLC SHS 84,681 -35,862 (29.75) 1,096,762
UNION PAC CORP COM 84,626 5,999 7.63 834,909
HOME DEPOT INC COM 83,163 516 .62 741,267
DISNEY WALT CO COM DISNEY 81,651 350 .43 738,724
ECOLAB INC COM 81,452 2,658 3.37 709,509
FEDEX CORP COM 81,242 81,242 New 463,977
PALL CORP COM 79,824 549 .69 640,436
COSTCO WHSL CORP NEW COM 79,150 1,831 2.37 548,665
FORTUNE BRANDS HOME & SEC INC COM 78,178 1,752 2.29 1,679,081
AUTOZONE INC COM 70,921 17,832 33.59 104,371
TRANSDIGM GROUP INC COM 69,997 8,556 13.93 307,692
WELLS FARGO & CO NEW COM 68,866 2,011 3.01 1,225,151
DOMINOS PIZZA INC COM 67,223 -6,865 (9.27) 615,538
NIKE INC CL B 65,721 44,497 209.65 642,434
BROWN FORMAN CORP CL B 61,348 1,310 2.18 646,785


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