CHILTON INVESTMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 181
New Positions 61
Increased Positions 119
Decreased Positions 57
Positions with Activity 176
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,054

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

Sector Weighting

Basic Materials 13.13%
Capital Goods 11.44%
Conglomerates 0.04%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 9.56%
Energy 8%
Financial 7.25%
Healthcare 8.69%
Services 27.96%
Technology 0.21%
Transportation 11.42%
Utilities 0.01%

176 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACE W R & CO DEL NEW COM 193,502 27,140 16.31 2,040,940
SHERWIN WILLIAMS CO COM 114,654 10,722 10.32 445,933
UNION PAC CORP COM 92,024 7,481 8.85 774,156
MASTERCARD INC CL A 89,115 13,565 17.96 1,025,258
FEDEX CORP COM 81,859 12,920 18.74 469,431
UNITED PARCEL SERVICE INC CL B 80,475 19,676 32.36 725,459
COSTCO WHSL CORP NEW COM 79,677 13,131 19.73 562,853
DOMINOS PIZZA INC COM 79,158 1,523 1.96 838,089
HOME DEPOT INC COM 76,808 22,809 42.24 762,973
ACTAVIS PLC SHS 72,926 72,926 New 276,496
MEDTRONIC INC COM 72,573 72,573 New 972,432
WYNDHAM WORLDWIDE CORP COM 71,727 5,168 7.76 850,751
FORTUNE BRANDS HOME & SEC INC COM 71,064 21,037 42.05 1,560,484
MOODYS CORP COM 70,992 15,737 28.48 726,263
DISNEY WALT CO COM DISNEY 70,793 12,718 21.90 764,424
PALL CORP COM 63,279 18,545 41.46 641,839
ECOLAB INC COM 63,237 14,418 29.54 600,595
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 62,770 26,731 74.17 547,539
WELLS FARGO & CO NEW COM 62,045 2,856 4.83 1,123,804
TIFFANY & CO NEW COM 61,980 13,775 28.58 598,151


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