| |
|
|
| Name: |
CHILTON INVESTMENT CO LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
73 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$406.66 |
$330,677,000 |
879,366 |
9.73% |
41,948,000 |
-35,057 |
0.012 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
2 |
- |
$311.30 |
$286,963,000 |
920,048 |
8.45% |
47,590,000 |
-18,486 |
0.344 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$743.90 |
$256,816,000 |
389,068 |
7.56% |
33,230,000 |
-6,688 |
0.088 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
4 |
- |
$185.51 |
$221,873,000 |
1,345,419 |
6.53% |
28,074,000 |
-14,480 |
0.422 |
Waste Management |
|
|
HD |
Home Depot Inc |
5 |
- |
$342.85 |
$208,570,000 |
601,846 |
6.14% |
5,181,000 |
-71,272 |
0.056 |
Home Improvement Stores |
|
|
CP |
Canadian Pacific Railway Li... |
6 |
- |
$79.73 |
$151,358,000 |
1,914,467 |
4.46% |
-6,549,000 |
-207,656 |
0.206 |
Railroads |
|
|
MA |
MasterCard Inc A |
7 |
- |
$443.58 |
$136,113,000 |
319,131 |
4.01% |
7,435,000 |
-5,888 |
0.032 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
8 |
- |
$1,251.95 |
$131,952,000 |
108,785 |
3.88% |
6,963,000 |
-4,014 |
0.457 |
Scientific & Technica... |
|
|
CSX |
CSX Corp |
9 |
- |
$33.85 |
$126,750,000 |
3,655,887 |
3.73% |
-3,654,000 |
-584,884 |
0.162 |
Railroads |
|
|
CTAS |
Cintas Corp |
10 |
- |
$674.04 |
$126,222,000 |
209,441 |
3.72% |
15,608,000 |
-20,521 |
0.2 |
Business Services |
|
|
MCO |
Moodys Corp |
13 |
- |
$380.56 |
$75,301,000 |
192,803 |
2.22% |
9,831,000 |
-14,269 |
0.103 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
16 |
- |
$78.56 |
$55,918,000 |
790,698 |
1.65% |
4,077,000 |
-25,821 |
0.298 |
Property & Casualty I... |
|
|
MNST |
Monster Beverage Corporation |
17 |
- |
$55.00 |
$51,392,000 |
892,059 |
1.51% |
2,238,000 |
-36,257 |
0.126 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$167.24 |
$50,443,000 |
361,108 |
1.49% |
1,504,000 |
-12,872 |
0.006 |
Search Engines & Info... |
|
|
AZO |
Autozone Inc |
19 |
- |
$2,952.20 |
$48,884,000 |
18,906 |
1.44% |
218,000 |
-254 |
0.082 |
Auto Parts Stores |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$572.38 |
$46,574,000 |
87,744 |
1.37% |
-23,314,000 |
-50,329 |
0.022 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
21 |
- |
$240.36 |
$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... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$492.45 |
$31,231,000 |
59,322 |
0.92% |
831,000 |
-972 |
0.006 |
Health Care Plans |
|
|
AON |
Aon Plc |
28 |
- |
$279.97 |
$27,849,000 |
95,695 |
0.82% |
-62,595,000 |
-183,265 |
0.042 |
Life & Health Insurance |
|
|
BAH |
Booz Allen Hamilton Holding... |
29 |
- |
$147.25 |
$23,050,000 |
180,206 |
0.68% |
3,003,000 |
-3,255 |
0.131 |
Management Services |
|
|
V |
Visa Inc |
32 |
- |
$268.49 |
$17,673,000 |
67,883 |
0.52% |
1,205,000 |
-3,712 |
0.004 |
Business Services |
|
|
BLL |
Ball Corp |
33 |
- |
$68.59 |
$17,528,000 |
304,723 |
0.52% |
-10,364,000 |
-255,577 |
0.093 |
Packaging & Containers |
|
|
AAPL |
Apple Inc |
34 |
- |
$183.38 |
$16,676,000 |
86,616 |
0.49% |
-43,730,000 |
-266,204 |
0.001 |
Personal Computers |
|
|
HSY |
Hershey Foods Corp |
36 |
- |
$197.92 |
$15,602,000 |
83,686 |
0.46% |
-51,661,000 |
-252,493 |
0.057 |
Confectioners |
|
|
MDT |
Medtronic Plc |
37 |
- |
$81.69 |
$14,479,000 |
175,764 |
0.43% |
-9,124,000 |
-125,454 |
0.013 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
40 |
- |
$480.60 |
$13,462,000 |
24,253 |
0.4% |
2,840,000 |
-38 |
0.028 |
Diagnostic Substances |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$11,678,000 |
107,114 |
0.34% |
-1,112,000 |
-17,121 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$270.32 |
$10,642,000 |
35,891 |
0.31% |
-29,000 |
-4,615 |
0.005 |
Restaurants |
|
|
TSCO |
Tractor Supply Co |
44 |
- |
$270.21 |
$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 |
|
|
WM |
Waste Management Inc |
52 |
- |
$207.88 |
$5,062,000 |
28,263 |
0.15% |
501,000 |
-1,655 |
0.007 |
Waste Management |
|
|
INTU |
Intuit Inc |
55 |
- |
$629.27 |
$4,673,000 |
7,476 |
0.14% |
-19,000 |
-1,708 |
0.003 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$461.91 |
$4,333,000 |
9,559 |
0.13% |
198,000 |
-551 |
0.003 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$95.11 |
$3,658,000 |
38,999 |
0.11% |
186,000 |
-68 |
0.003 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$241.89 |
$3,459,000 |
14,847 |
0.1% |
-326,000 |
-885 |
0.003 |
Business Software & S... |
|
|
MCW |
Mister Car Wash, Inc. |
69 |
- |
$7.32 |
$3,269,000 |
378,322 |
0.1% |
1,060,000 |
-22,500 |
0.113 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
70 |
- |
$73.98 |
$3,169,000 |
47,535 |
0.09% |
-520,000 |
-4,159 |
0.033 |
N/A |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$199.63 |
$2,848,000 |
14,342 |
0.08% |
261,000 |
-434 |
0.003 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
77 |
- |
$423.60 |
$2,655,000 |
6,464 |
0.08% |
231,000 |
-46 |
0.001 |
N/A |
|
|
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 |
- |
$763.91 |
$2,103,000 |
2,591 |
0.06% |
392,000 |
-56 |
0.002 |
Investment Brokerage ... |
|
|
FLIC |
First Of Long Island Corp |
81 |
- |
$10.16 |
$1,985,000 |
149,929 |
0.06% |
130,000 |
-11,220 |
0.628 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
82 |
- |
$62.17 |
$1,961,000 |
33,283 |
0.06% |
31,000 |
-1,196 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
84 |
- |
$163.79 |
$1,888,000 |
12,185 |
0.06% |
55,000 |
-111 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$734.97 |
$1,782,000 |
3,057 |
0.05% |
114,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
88 |
- |
$149.22 |
$1,667,000 |
12,551 |
0.05% |
210,000 |
-346 |
0.002 |
Business Software & S... |
|
|
HAS |
Hasbro Inc |
89 |
- |
$61.48 |
$1,591,000 |
31,161 |
0.05% |
-5,018,000 |
-68,764 |
0.023 |
Toys & Games |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$149.27 |
$1,373,000 |
8,757 |
0.04% |
-135,000 |
-923 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
96 |
- |
$418.95 |
$1,190,000 |
3,133 |
0.04% |
102,000 |
-168 |
0.003 |
Asset Management |
|
|
FAST |
Fastenal Co |
101 |
- |
$68.43 |
$1,042,000 |
16,090 |
0.03% |
-605,000 |
-14,053 |
0.003 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
104 |
- |
$328.45 |
$901,000 |
3,008 |
0.03% |
22,000 |
-209 |
0.001 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
107 |
- |
$248.38 |
$869,000 |
3,757 |
0.03% |
-1,273,000 |
-4,877 |
0.001 |
General Building Mate... |
|
|
NSC |
Norfolk Southern Corp |
110 |
- |
$249.65 |
$740,000 |
3,129 |
0.02% |
66,000 |
-291 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
113 |
- |
$160.25 |
$695,000 |
4,662 |
0.02% |
-760,000 |
-3,967 |
0 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
119 |
- |
$156.22 |
$591,000 |
3,816 |
0.02% |
-39,000 |
-1,313 |
0.001 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
120 |
- |
$92.15 |
$590,000 |
5,436 |
0.02% |
53,000 |
-175 |
0 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
123 |
- |
$43.99 |
$494,000 |
9,631 |
0.01% |
-65,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
124 |
- |
$123.05 |
$493,000 |
4,763 |
0.01% |
-2,757,000 |
-30,977 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
125 |
- |
$35.64 |
$478,000 |
12,950 |
0.01% |
11,000 |
-3,373 |
0.001 |
Domestic Regional Banks |
|
|
USB |
US Bancorp Delaware |
131 |
- |
$41.41 |
$416,000 |
9,604 |
0.01% |
-37,000 |
-4,094 |
0.001 |
Domestic Regional Banks |
|
|
VRSK |
Verisk Analytics, Inc. |
134 |
- |
$237.33 |
$410,000 |
1,717 |
0.01% |
-24,000 |
-121 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
135 |
- |
$101.02 |
$387,000 |
4,594 |
0.01% |
-8,000 |
-894 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
137 |
- |
$38.69 |
$372,000 |
8,494 |
0.01% |
-1,000,000 |
-22,457 |
0 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
139 |
- |
$195.81 |
$369,000 |
1,758 |
0.01% |
-1,000 |
-245 |
0 |
Conglomerates |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
143 |
- |
$1,168.95 |
$286,000 |
239 |
0.01% |
-529,000 |
-492 |
0 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
146 |
- |
$55.93 |
$278,000 |
5,219 |
0.01% |
-12,000 |
-160 |
0.002 |
Scientific & Technica... |
|
|
UPS |
United Parcel Service Inc |
147 |
- |
$146.43 |
$277,000 |
1,764 |
0.01% |
-139,000 |
-906 |
0 |
AirDelivery & Freight... |
|
|
MDLZ |
Mondelez International Inc |
150 |
- |
$69.89 |
$264,000 |
3,647 |
0.01% |
-460,000 |
-6,790 |
0 |
Food - Major Diversified |
|
|
POOL |
Pool Corporation |
154 |
- |
$364.65 |
$260,000 |
653 |
0.01% |
-2,979,000 |
-8,444 |
0.002 |
Wholesale, Other |
|
|
NVS |
Novartis AG (ADR) |
161 |
- |
$97.27 |
$232,000 |
2,300 |
0.01% |
-8,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
ATKR |
Atkore International Group ... |
164 |
- |
$176.25 |
$212,000 |
1,322 |
0.01% |
3,000 |
-78 |
0.003 |
N/A |
|
