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Name: |
CHILTON INVESTMENT CO LLC |
City: |
STAMFORD |
State: |
CT |
Zip: |
06902 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$330,677,000 |
879,366 |
9.73% |
41,948,000 |
-35,057 |
0.012 |
Application Software |
|
SHW |
Sherwin Williams Co |
2 |
- |
$303.73 |
$286,963,000 |
920,048 |
8.45% |
47,590,000 |
-18,486 |
0.344 |
General Building Mate... |
|
COST |
Costco Wholesale Corp |
3 |
- |
$723.89 |
$256,816,000 |
389,068 |
7.56% |
33,230,000 |
-6,688 |
0.088 |
Discount, Variety Stores |
|
RSG |
Republic Services Inc |
4 |
- |
$191.99 |
$221,873,000 |
1,345,419 |
6.53% |
28,074,000 |
-14,480 |
0.422 |
Waste Management |
|
HD |
Home Depot Inc |
5 |
- |
$333.01 |
$208,570,000 |
601,846 |
6.14% |
5,181,000 |
-71,272 |
0.056 |
Home Improvement Stores |
|
CP |
Canadian Pacific Railway Li... |
6 |
- |
$81.93 |
$151,358,000 |
1,914,467 |
4.46% |
-6,549,000 |
-207,656 |
0.206 |
Railroads |
|
MA |
MasterCard Inc A |
7 |
- |
$462.50 |
$136,113,000 |
319,131 |
4.01% |
7,435,000 |
-5,888 |
0.032 |
Business Services |
|
MTD |
Mettler Toledo Internationa... |
8 |
- |
$1,235.37 |
$131,952,000 |
108,785 |
3.88% |
6,963,000 |
-4,014 |
0.457 |
Scientific & Technica... |
|
CSX |
CSX Corp |
9 |
- |
$33.67 |
$126,750,000 |
3,655,887 |
3.73% |
-3,654,000 |
-584,884 |
0.162 |
Railroads |
|
CTAS |
Cintas Corp |
10 |
- |
$664.13 |
$126,222,000 |
209,441 |
3.72% |
15,608,000 |
-20,521 |
0.2 |
Business Services |
|
AJG |
Arthur J Gallagher & Co |
11 |
- |
$236.81 |
$108,965,000 |
484,548 |
3.21% |
89,797,000 |
400,453 |
0.205 |
Insurance Brokers |
|
PEP |
Pepsico Inc |
12 |
- |
$177.41 |
$86,982,000 |
512,139 |
2.56% |
11,745,000 |
68,103 |
0.037 |
Beverage Soft Drinks... |
|
MCO |
Moodys Corp |
13 |
- |
$381.21 |
$75,301,000 |
192,803 |
2.22% |
9,831,000 |
-14,269 |
0.103 |
Business Services |
|
IBM |
International Business Mach... |
14 |
- |
$184.10 |
$73,531,000 |
449,594 |
2.16% |
23,446,000 |
92,610 |
0.05 |
Diversified Computer ... |
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$405.95 |
$64,297,000 |
180,275 |
1.89% |
45,293,000 |
126,023 |
0.013 |
Property & Casualty I... |
|
WRB |
WR Berkley Corporation |
16 |
- |
$77.85 |
$55,918,000 |
790,698 |
1.65% |
4,077,000 |
-25,821 |
0.298 |
Property & Casualty I... |
|
MNST |
Monster Beverage Corporation |
17 |
- |
$54.33 |
$51,392,000 |
892,059 |
1.51% |
2,238,000 |
-36,257 |
0.126 |
Beverage Soft Drinks... |
|
GOOGL |
Alphabet Inc |
18 |
- |
$159.13 |
$50,443,000 |
361,108 |
1.49% |
1,504,000 |
-12,872 |
0.006 |
Search Engines & Info... |
|
AZO |
Autozone Inc |
19 |
- |
$2,988.51 |
$48,884,000 |
18,906 |
1.44% |
218,000 |
-254 |
0.082 |
Auto Parts Stores |
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$577.39 |
$46,574,000 |
87,744 |
1.37% |
-23,314,000 |
-50,329 |
0.022 |
Medical Laboratories ... |
|
UNP |
Union Pacific Corp |
21 |
- |
$231.98 |
$44,604,000 |
181,599 |
1.31% |
6,987,000 |
-3,135 |
0.027 |
Railroads |
|
MUSA |
Murphy Usa Inc. |
22 |
- |
$415.86 |
$41,189,000 |
115,518 |
1.21% |
683,000 |
-3,013 |
0.396 |
Basic Materials Whole... |
|
DE |
Deere & Co |
23 |
- |
$394.62 |
$39,808,000 |
99,553 |
1.17% |
3,272,000 |
2,738 |
0.032 |
Farm & Construction M... |
|
MS |
Morgan Stanley |
24 |
- |
$93.85 |
$38,461,000 |
412,455 |
1.13% |
37,478,000 |
400,423 |
0.022 |
Investment Brokerage ... |
|
PGR |
Progressive Corp |
25 |
- |
$212.20 |
$35,397,000 |
222,230 |
1.04% |
6,123,000 |
12,081 |
0.038 |
Property & Casualty I... |
|
ETN |
Eaton Corp |
26 |
- |
$318.79 |
$34,861,000 |
144,759 |
1.03% |
10,286,000 |
29,537 |
0.036 |
Diversified Machinery |
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$487.30 |
$31,231,000 |
59,322 |
0.92% |
831,000 |
-972 |
0.006 |
Health Care Plans |
|
AON |
Aon Plc |
28 |
- |
$308.83 |
$27,849,000 |
95,695 |
0.82% |
-62,595,000 |
-183,265 |
0.042 |
Life & Health Insurance |
|
BAH |
Booz Allen Hamilton Holding... |
29 |
- |
$144.39 |
$23,050,000 |
180,206 |
0.68% |
3,003,000 |
-3,255 |
0.131 |
Management Services |
|
ORLY |
O Reilly Automotive Inc |
30 |
- |
$1,092.70 |
$22,964,000 |
24,171 |
0.68% |
1,183,000 |
206 |
0.033 |
Auto Parts Stores |
|
BX |
Blackstone Group LP |
31 |
- |
$123.78 |
$20,274,000 |
154,856 |
0.6% |
4,389,000 |
6,592 |
0.023 |
Asset Management |
|
V |
Visa Inc |
32 |
- |
$275.02 |
$17,673,000 |
67,883 |
0.52% |
1,205,000 |
-3,712 |
0.004 |
Business Services |
|
BLL |
Ball Corp |
33 |
- |
$65.19 |
$17,528,000 |
304,723 |
0.52% |
-10,364,000 |
-255,577 |
0.093 |
Packaging & Containers |
|
AAPL |
Apple Inc |
34 |
- |
$169.02 |
$16,676,000 |
86,616 |
0.49% |
-43,730,000 |
-266,204 |
0.001 |
Personal Computers |
|
KR |
Kroger Co |
35 |
- |
$56.15 |
$16,278,000 |
356,117 |
0.48% |
582,000 |
5,369 |
0.046 |
Grocery Stores |
|
HSY |
Hershey Foods Corp |
36 |
- |
$188.14 |
$15,602,000 |
83,686 |
0.46% |
-51,661,000 |
-252,493 |
0.057 |
Confectioners |
|
MDT |
Medtronic Plc |
37 |
- |
$80.38 |
$14,479,000 |
175,764 |
0.43% |
-9,124,000 |
-125,454 |
0.013 |
Medical Appliances & ... |
|
SKY |
Skyline Corporation |
38 |
- |
$75.49 |
$14,087,000 |
189,697 |
0.41% |
2,795,000 |
12,491 |
0.312 |
Residential Construct... |
|
ZTS |
Zoetis Inc. |
39 |
- |
$150.88 |
$13,828,000 |
70,061 |
0.41% |
1,720,000 |
465 |
0.015 |
Drugs - Generic |
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$494.26 |
$13,462,000 |
24,253 |
0.4% |
2,840,000 |
-38 |
0.028 |
Diagnostic Substances |
|
MRK |
Merck & Co Inc |
41 |
- |
$127.00 |
$11,678,000 |
107,114 |
0.34% |
-1,112,000 |
-17,121 |
0.004 |
Drug Manufacturers - ... |
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$250.65 |
$10,891,000 |
45,910 |
0.32% |
1,139,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
43 |
- |
$276.75 |
$10,642,000 |
35,891 |
0.31% |
-29,000 |
-4,615 |
0.005 |
Restaurants |
|
TSCO |
Tractor Supply Co |
44 |
- |
$258.13 |
$9,736,000 |
45,278 |
0.29% |
-2,451,000 |
-14,742 |
0.039 |
Specialty Retail, Other |
|
ASML |
ASML Holding N.V. (ADR) |
45 |
- |
$0.00 |
$8,025,000 |
10,602 |
0.24% |
-5,842,000 |
-12,955 |
0.002 |
Semiconductor Equipme... |
|
ODFL |
Old Dominion Freight Line Inc |
46 |
- |
$195.06 |
$7,933,000 |
19,572 |
0.23% |
-78,000 |
-7 |
0.017 |
Trucking |
|
GOOG |
Alphabet Inc |
47 |
- |
$161.10 |
$7,815,000 |
55,453 |
0.23% |
582,000 |
594 |
0.001 |
Search Engines & Info... |
|
IJJ |
iShares S&P MC 400/BARRA VL |
48 |
- |
$112.59 |
$7,193,000 |
63,073 |
0.21% |
827,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
DPZ |
Dominos Pizza Inc |
49 |
- |
$487.71 |
$7,182,000 |
17,422 |
0.21% |
2,677,000 |
5,528 |
0.044 |
Food Wholesale |
|
TTC |
Toro Co |
50 |
- |
$87.20 |
$6,829,000 |
71,143 |
0.2% |
2,961,000 |
24,599 |
0.066 |
Small Tools & Accesso... |
|
IWB |
ishares trust Russell 1000 |
51 |
- |
$277.92 |
$6,438,000 |
24,550 |
0.19% |
1,446,000 |
3,300 |
0.018 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
52 |
- |
$210.43 |
$5,062,000 |
28,263 |
0.15% |
501,000 |
-1,655 |
0.007 |
Waste Management |
|
IJR |
iShares Core S&P Small-Cap |
53 |
- |
$105.71 |
$4,819,000 |
44,518 |
0.14% |
620,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
TXN |
Texas Instruments Inc |
54 |
- |
$174.81 |
$4,741,000 |
27,813 |
0.14% |
839,000 |
3,271 |
0.003 |
Semiconductor- Broad... |
|
INTU |
Intuit Inc |
55 |
- |
$635.49 |
$4,673,000 |
7,476 |
0.14% |
-19,000 |
-1,708 |
0.003 |
Application Software |
|
CPRT |
Copart Inc |
56 |
- |
$54.93 |
$4,382,000 |
89,422 |
0.13% |
2,932,000 |
55,779 |
0.019 |
Auto Dealerships |
|
LMT |
Lockheed Martin Corp |
57 |
- |
$459.14 |
$4,333,000 |
9,559 |
0.13% |
198,000 |
-551 |
0.003 |
Aerospace/Defense - M... |
|
CDW |
Cdw Corp |
58 |
- |
$240.69 |
$4,068,000 |
17,897 |
0.12% |
469,000 |
58 |
0.013 |
Catalog & Mail Order ... |
|
NAPA |
Duckhorn Portfolio, Inc. |
59 |
- |
$0.00 |
$4,059,000 |
412,041 |
0.12% |
921,000 |
106,184 |
0.358 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
60 |
- |
$529.80 |
$3,944,000 |
7,773 |
0.12% |
395,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
TDY |
Teledyne Technologies Inc |
61 |
- |
$362.50 |
$3,890,000 |
8,716 |
0.11% |
1,128,000 |
1,956 |
0.019 |
Aerospace/Defense Pro... |
|
DRI |
Darden Restaurants Inc |
62 |
- |
$156.61 |
$3,676,000 |
22,371 |
0.11% |
593,000 |
844 |
0.017 |
Restaurants |
|
TJX |
TJX Companies Inc |
63 |
- |
$95.28 |
$3,658,000 |
38,999 |
0.11% |
186,000 |
-68 |
0.003 |
Discount, Variety Stores |
|
BATRK |
Liberty Media Corporation |
64 |
- |
$41.99 |
$3,645,000 |
92,103 |
0.11% |
533,000 |
5,000 |
0.231 |
Entertainment - Diver... |
|
KNSL |
Kinsale Capital Group, Inc. |
65 |
- |
$458.59 |
$3,484,000 |
10,402 |
0.1% |
3,070,000 |
9,402 |
0.046 |
N/A |
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$246.61 |
$3,459,000 |
14,847 |
0.1% |
-326,000 |
-885 |
0.003 |
Business Software & S... |
|
PG |
Procter & Gamble Co |
67 |
- |
$162.60 |
$3,425,000 |
23,373 |
0.1% |
126,000 |
758 |
0.001 |
Cleaning Products |
|
AVGO |
Broadcom Limited |
68 |
- |
$1,256.82 |
$3,401,000 |
3,047 |
0.1% |
2,145,000 |
1,535 |
0.001 |
Semiconductor- Broad... |
|
MCW |
Mister Car Wash, Inc. |
69 |
- |
$6.95 |
$3,269,000 |
378,322 |
0.1% |
1,060,000 |
-22,500 |
0.113 |
N/A |
|
BJ |
Bjs Wholesale Club Holdings... |
70 |
- |
$75.78 |
$3,169,000 |
47,535 |
0.09% |
-520,000 |
-4,159 |
0.033 |
N/A |
|
CLH |
Clean Harbors Inc |
71 |
- |
$196.00 |
$3,024,000 |
17,331 |
0.09% |
787,000 |
3,962 |
0.031 |
Waste Management |
|
ABT |
Abbott Laboratories |
72 |
- |
$106.89 |
$3,018,000 |
27,423 |
0.09% |
700,000 |
3,487 |
0.002 |
Drug Manufacturers - ... |
|
BIN |
Waste Connections, Inc |
73 |
New |
$166.18 |
$2,892,000 |
19,371 |
0.09% |
2,892,000 |
19,371 |
0.007 |
Waste Management |
|
ADI |
Analog Devices Inc |
74 |
- |
$196.50 |
$2,848,000 |
14,342 |
0.08% |
261,000 |
-434 |
0.003 |
Semiconductor- Broad... |
|
SPGI |
S&P Global Inc |
75 |
- |
$413.28 |
$2,774,000 |
6,297 |
0.08% |
1,043,000 |
1,561 |
0.002 |
Publishing |
|
JPM |
JP Morgan Chase & Co |
76 |
- |
$193.08 |
$2,680,000 |
15,755 |
0.08% |
429,000 |
236 |
0.001 |
Domestic Money Center... |
|
LIN |
Linde Plc |
77 |
- |
$444.32 |
$2,655,000 |
6,464 |
0.08% |
231,000 |
-46 |
0.001 |
N/A |
|
AMZN |
Amazon.com Inc |
78 |
- |
$176.59 |
$2,547,000 |
16,764 |
0.07% |
448,000 |
253 |
0 |
Internet Software & S... |
|
BXSL |
Blackstone Secured Lending Cef |
79 |
- |
$0.00 |
$2,210,000 |
79,966 |
0.07% |
-158,000 |
-6,589 |
0.089 |
N/A |
|
BLK |
BlackRock Inc A |
80 |
- |
$762.80 |
$2,103,000 |
2,591 |
0.06% |
392,000 |
-56 |
0.002 |
Investment Brokerage ... |
|
FLIC |
First Of Long Island Corp |
81 |
- |
$10.67 |
$1,985,000 |
149,929 |
0.06% |
130,000 |
-11,220 |
0.628 |
Domestic Regional Banks |
|
KO |
Coca-Cola Co |
82 |
- |
$61.55 |
$1,961,000 |
33,283 |
0.06% |
31,000 |
-1,196 |
0.001 |
Beverage Soft Drinks... |
|
AMGN |
Amgen Inc |
83 |
- |
$273.01 |
$1,952,000 |
6,778 |
0.06% |
1,602,000 |
5,477 |
0.001 |
Biotechnology |
|
ABBV |
Abbvie Inc. |
84 |
- |
$167.80 |
$1,888,000 |
12,185 |
0.06% |
55,000 |
-111 |
0.001 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
85 |
- |
$732.20 |
$1,782,000 |
3,057 |
0.05% |
114,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
EPD |
Enterprise Products Partner... |
86 |
- |
$29.05 |
$1,708,000 |
64,814 |
0.05% |
-66,000 |
0 |
0.003 |
Independent Oil & Gas |
|
COKE |
Coca Cola Bottling Co Conso... |
87 |
- |
$842.49 |
$1,671,000 |
1,800 |
0.05% |
907,000 |
600 |
0.019 |
Beverage Soft Drinks... |
|
FISV |
Fiserv Inc |
88 |
- |
$152.25 |
$1,667,000 |
12,551 |
0.05% |
210,000 |
-346 |
0.002 |
Business Software & S... |
|
HAS |
Hasbro Inc |
89 |
- |
$65.03 |
$1,591,000 |
31,161 |
0.05% |
-5,018,000 |
-68,764 |
0.023 |
Toys & Games |
|
KVUE |
Kenvue Inc. |
90 |
New |
$19.13 |
$1,501,000 |
69,719 |
0.04% |
1,501,000 |
69,719 |
0.004 |
N/A |
|
NVR |
NVR Inc |
91 |
New |
$7,798.28 |
$1,456,000 |
208 |
0.04% |
1,456,000 |
208 |
0.005 |
Residential Construct... |
|
JNJ |
Johnson & Johnson |
92 |
- |
$148.53 |
$1,373,000 |
8,757 |
0.04% |
-135,000 |
-923 |
0 |
Drug Manufacturers - ... |
|
XLU |
SPDR Utilities Select |
93 |
- |
$66.74 |
$1,362,000 |
21,500 |
0.04% |
95,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
BRO |
Brown & Brown Inc |
94 |
- |
$82.13 |
$1,282,000 |
18,022 |
0.04% |
219,000 |
2,800 |
0.006 |
Insurance Brokers |
|
SPY |
Standard & Poors Depository... |
95 |
- |
$505.41 |
$1,208,000 |
2,542 |
0.04% |
682,000 |
1,312 |
0 |
Closed - End Fund - E... |
|
AMP |
Ameriprise Financial Inc |
96 |
- |
$412.86 |
$1,190,000 |
3,133 |
0.04% |
102,000 |
-168 |
0.003 |
Asset Management |
|
FB |
Meta Platforms Inc |
97 |
- |
$493.50 |
$1,179,000 |
3,332 |
0.03% |
283,000 |
346 |
0 |
Internet Service Prov... |
|
AMAT |
Applied Materials Inc |
98 |
- |
$196.06 |
$1,163,000 |
7,177 |
0.03% |
260,000 |
655 |
0.001 |
Semiconductor Equipme... |
|
NOW |
Servicenow, Inc. |
99 |
New |
$746.29 |
$1,144,000 |
1,619 |
0.03% |
1,144,000 |
1,619 |
0.001 |
Information Technolog... |
|
APH |
Amphenol Corp |
100 |
- |
$116.31 |
$1,131,000 |
11,408 |
0.03% |
722,000 |
6,540 |
0.002 |
Diversified Electronics |
|