CHILTON INVESTMENT CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 180
New Positions 61
Increased Positions 119
Decreased Positions 56
Positions with Activity 175
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,060

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

Sector Weighting

Basic Materials 13.11%
Capital Goods 11.32%
Conglomerates 0.04%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 9.83%
Energy 9.08%
Financial 7.04%
Healthcare 8.42%
Services 27.37%
Technology 0.22%
Transportation 11.25%
Utilities 0.01%

119 INCREASED 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 194,338 27,258 16.31 2,040,940
SHERWIN WILLIAMS CO COM 107,403 10,044 10.32 445,933
UNION PAC CORP COM 93,286 7,584 8.85 774,156
MASTERCARD INC CL A 86,409 13,153 17.96 1,025,258
FEDEX CORP COM 80,592 12,720 18.74 469,431
COSTCO WHSL CORP NEW COM 78,805 12,987 19.73 562,853
UNITED PARCEL SERVICE INC CL B 76,637 18,738 32.36 725,459
DOMINOS PIZZA INC COM 76,610 1,474 1.96 838,089
HOME DEPOT INC COM 73,779 21,909 42.24 762,973
ACTAVIS PLC SHS 73,559 73,559 New 276,496
MOODYS CORP COM 73,062 16,196 28.48 726,263
MEDTRONIC INC COM 69,782 69,782 New 972,432
DISNEY WALT CO COM DISNEY 68,661 12,335 21.90 764,424
ECOLAB INC COM 67,999 15,504 29.54 600,595
WYNDHAM WORLDWIDE CORP COM 67,303 4,849 7.76 850,751
FORTUNE BRANDS HOME & SEC INC COM 66,851 19,789 42.05 1,560,484
BROWN FORMAN CORP CL B 63,210 1,273 2.06 671,801
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 61,434 26,162 74.17 547,539
TIFFANY & CO NEW COM 61,424 13,651 28.58 598,151
PALL CORP COM 60,853 17,834 41.46 641,839


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