0000950103-15-003948.txt : 20150515
0000950103-15-003948.hdr.sgml : 20150515
20150515152722
ACCESSION NUMBER: 0000950103-15-003948
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHILTON INVESTMENT CO LLC
CENTRAL INDEX KEY: 0001332632
IRS NUMBER: 870742367
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11480
FILM NUMBER: 15868561
BUSINESS ADDRESS:
STREET 1: 1290 EAST MAIN STREET
STREET 2: 1ST FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 203-352-4000
MAIL ADDRESS:
STREET 1: 1290 EAST MAIN STREET
STREET 2: 1ST FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001332632
XXXXXXXX
03-31-2015
03-31-2015
false
CHILTON INVESTMENT CO LLC
1290 East Main Street
1st Floor
Stamford
CT
06902
13F HOLDINGS REPORT
028-11480
N
James Steinthal
Executive Vice President, General Counsel
203-352-4000
/s/ James Steinthal
Stamford
CT
05-15-2015
2
172
2810122
1
0001542491
028-14904
Chilton Investment Services, LLC
2
0001506208
028-15753
ALTEGRIS ADVISORS, L.L.C.
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COMMON STOCK
002824100
2044
44125
SH
SOLE
44125
0
0
ABBVIE INC
COMMON STOCK
00287Y109
354
6050
SH
SOLE
6050
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
102497
344389
SH
DFND
1
335821
0
8568
ACTAVIS PLC
PERFERRED STOCK
G0083B116
1195
1181
SH
DFND
1181
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
2167
7280
SH
OTR
7280
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
4513
30151
SH
SOLE
30151
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1513
10001
SH
SOLE
10001
0
0
AIRGAS INC
COMMON STOCK
009363102
6359
59927
SH
DFND
59927
0
0
ALLEGION PUB LTD CO
COMMON STOCK
G0176J109
4895
80018
SH
DFND
80018
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
439
8770
SH
SOLE
8770
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
1156
8836
SH
SOLE
8836
0
0
ANHEUSER BUSCH INBEV SA/NV
ADRS STOCKS
03524A108
24126
197898
SH
SOLE
197898
0
0
ANTERO RES CORP
COMMON STOCK
03674X106
4173
118136
SH
SOLE
118136
0
0
APACHE CORP
COMMON STOCK
037411105
14353
237906
SH
SOLE
237906
0
0
ARES CAP CORP
COMMON STOCK
04010L103
361
21000
SH
SOLE
21000
0
0
AUTOMATIC DATA PROCESSING IN
COMMON STOCK
053015103
1314
15344
SH
SOLE
15344
0
0
AUTONATION INC
COMMON STOCK
05329W102
5772
89732
SH
DFND
89732
0
0
AUTOZONE INC
COMMON STOCK
053332102
69799
102320
SH
DFND
1
99897
0
2423
AUTOZONE INC
COMMON STOCK
053332102
1399
2051
SH
OTR
2051
0
0
BANK OF AMERICA CORPORATION WT EXP 011619
WARRANTS
060505146
223
38000
SH
SOLE
38000
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
97808
681161
SH
DFND
1
666735
0
14426
BECTON DICKINSON & CO
COMMON STOCK
075887109
1743
12141
SH
OTR
12141
0
0
BERKLEY W R CORP
COMMON STOCK
084423102
13324
263796
SH
DFND
1
258524
0
5272
BERKLEY W R CORP
COMMON STOCK
084423102
223
4417
SH
OTR
4417
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
218
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
914
6336
SH
SOLE
6336
0
0
BEST BUY INC
COMMON STOCK
086516101
3844
101714
SH
DFND
101714
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
34656
1424395
SH
DFND
1
1388360
0
36035
BLOOMIN BRANDS INC
COMMON STOCK
094235108
737
30295
SH
OTR
30295
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
22595
350308
SH
DFND
1
340676
0
9632
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
523
8103
SH
OTR
8103
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
57614
637674
SH
DFND
1
626970
0
10704
BROWN FORMAN CORP
COMMON STOCK
115637209
823
9111
SH
OTR
9111
0
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
41015
226303
SH
DFND
1
221035
0
5268
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
823
4539
SH
OTR
4539
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
12319
417169
SH
SOLE
417169
0
0
CBS CORP NEW
COMMON STOCK
124857202
344
5678
SH
SOLE
5678
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
22130
210803
SH
DFND
210803
0
0
CHUYS HLDGS INC
COMMON STOCK
171604101
1366
60637
SH
SOLE
60637
0
0
COCA COLA CO
COMMON STOCK
191216100
14722
363069
SH
SOLE
363069
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
16952
244473
SH
SOLE
244473
0
0
CONCHO RES INC
Common Stock
20605P101
15941
137521
SH
SOLE
137521
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
15044
344496
SH
SOLE
344496
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
81933
540828
SH
DFND
1
531481
0
9347
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
1187
7837
SH
OTR
7837
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
968
9380
SH
SOLE
9380
0
0
DIAGEO P L C
ADRS STOCKS
25243Q205
366
3311
SH
SOLE
3311
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
10678
138964
SH
SOLE
138964
0
0
DISNEY WALT CO
COMMON STOCK
254687106
76090
725424
SH
DFND
1
709824
0
15600
DISNEY WALT CO
COMMON STOCK
254687106
1395
13300
SH
OTR
13300
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
60659
603271
SH
DFND
1
588831
0
14440
DOMINOS PIZZA INC
COMMON STOCK
25754A201
1233
12267
SH
OTR
12267
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
7979
95490
SH
SOLE
95490
0
0
ECOLAB INC
COMMON STOCK
278865100
80067
700011
SH
DFND
1
688728
0
11283
ECOLAB INC
COMMON STOCK
278865100
1086
9498
SH
OTR
9498
0
0
EOG RES INC
Common Stock
26875P101
25122
273983
SH
DFND
273983
0
0
EQT CORP
COMMON STOCK
26884L109
5977
72120
SH
SOLE
72120
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
4808
56561
SH
SOLE
56561
0
0
FEDEX CORP
COMMON STOCK
31428X106
75171
454343
SH
DFND
1
442895
0
11448
FEDEX CORP
COMMON STOCK
31428X106
1594
9634
SH
OTR
9634
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
30113
199529
SH
DFND
1
193267
0
6262
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
811
5372
SH
OTR
5372
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
10624
185865
SH
SOLE
185865
0
0
FORTUNE BRANDS HOME & SEC IN
COMMON STOCK
34964C106
78308
1649291
SH
DFND
1
1613845
0
35446
FORTUNE BRANDS HOME & SEC IN
COMMON STOCK
34964C106
1414
29790
SH
OTR
29790
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
4706
96956
SH
SOLE
96956
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
568
11070
SH
SOLE
11070
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
4579
241658
SH
SOLE
241658
0
0
GARTNER INC
COMMON STOCK
366651107
7957
94895
SH
DFND
94895
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1392
24601
SH
SOLE
24601
0
0
GOOD TIMES RESTAURANTS INC
COMMON STOCK
382140879
285
39650
SH
SOLE
39650
0
0
GOOGLE INC
COMMON STOCK
38259P706
205
374
SH
SOLE
374
0
0
GOOGLE INC
COMMON STOCK
38259P508
238
429
SH
SOLE
429
0
0
GRACE W R & CO DEL NEW
COMMON STOCK
38388F108
184358
1864646
SH
DFND
1
1832371
0
32275
GRACE W R & CO DEL NEW
COMMON STOCK
38388F108
2680
27110
SH
OTR
27110
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
8272
180187
SH
SOLE
180187
0
0
HALLIBURTON CO
COMMON STOCK
406216101
7336
167184
SH
DFND
167184
0
0
HOME DEPOT INC
COMMON STOCK
437076102
82979
730386
SH
DFND
1
717546
0
12840
HOME DEPOT INC
COMMON STOCK
437076102
1236
10881
SH
OTR
10881
0
0
HUDBAY MINERALS INC
COMMON STOCK
443628102
1332
162818
SH
SOLE
162818
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
4778
55951
SH
DFND
55951
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
27377
177220
SH
DFND
1
173192
0
4028
IDEXX LABS INC
COMMON STOCK
45168D104
523
3388
SH
OTR
3388
0
0
INTEL CORP
COMMON STOCK
458140100
506
16171
SH
SOLE
16171
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
2097
13067
SH
SOLE
13067
0
0
INTUIT
COMMON STOCK
461202103
29499
304237
SH
DFND
1
295468
0
8769
INTUIT
COMMON STOCK
461202103
722
7451
SH
OTR
7451
0
0
JD COM INC
ADRS STOCKS
47215P106
1093
37195
SH
SOLE
37195
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3021
30034
SH
SOLE
30034
0
0
JPMORGAN CHASE & CO WT EXP 102818
WARRANTS
46634E114
2091
95000
SH
SOLE
95000
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
49775
487607
SH
DFND
1
477134
0
10473
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
899
8808
SH
OTR
8808
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
964
9000
SH
SOLE
9000
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
4798
367960
SH
SOLE
367960
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
40692
790596
SH
DFND
1
768145
0
22451
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
967
18795
SH
OTR
18795
0
0
MARKEL CORP
COMMON STOCK
570535104
236
307
SH
SOLE
307
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
211
3754
SH
SOLE
3754
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
29999
214588
SH
DFND
1
210562
0
4026
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
470
3362
SH
OTR
3362
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
36975
427999
SH
DFND
1
416549
0
11450
MASTERCARD INC
COMMON STOCK
57636Q104
847
9806
SH
OTR
9806
0
0
MCDONALDS CORP
COMMON STOCK
580135101
9147
93872
SH
SOLE
93872
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
83949
1076410
SH
DFND
1
1052232
0
24178
MEDTRONIC PLC
COMMON STOCK
G5960L103
1587
20352
SH
OTR
20352
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
858
14928
SH
SOLE
14928
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
353
9781
SH
SOLE
9781
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
6370
56599
SH
SOLE
56599
0
0
MOODYS CORP
COMMON STOCK
615369105
92704
893105
SH
DFND
1
872916
0
20189
MOODYS CORP
COMMON STOCK
615369105
1750
16861
SH
OTR
16861
0
0
MOSAIC CO NEW
COMMON STOCK
61945C103
12313
267328
SH
SOLE
267328
0
0
MOUNTAIN PROV DIAMONDS INC
COMMON STOCK
62426E402
2727
725337
SH
SOLE
725337
0
0
NIKE INC
COMMON STOCK
654106103
63204
629962
SH
DFND
1
615122
0
14840
NIKE INC
COMMON STOCK
654106103
1251
12472
SH
OTR
12472
0
0
NORDSTROM INC
COMMON STOCK
655664100
1252
15588
SH
SOLE
15588
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
14709
68020
SH
DFND
1
66080
0
1940
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
350
1619
SH
OTR
1619
0
0
OASIS PETE INC NEW
COMMON STOCK
674215108
3276
230400
SH
SOLE
230400
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
1573
29165
SH
SOLE
29165
0
0
OLD DOMINION FGHT LINES INC
COMMON STOCK
679580100
1164
15057
SH
DFND
15057
0
0
PALL CORP
COMMON STOCK
696429307
63077
628320
SH
DFND
1
614249
0
14071
PALL CORP
COMMON STOCK
696429307
1216
12116
SH
OTR
12116
0
0
PARSLEY ENERGY INC
COMMON STOCK
701877102
5004
313145
SH
SOLE
313145
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
9043
167335
SH
SOLE
167335
0
0
PEPSICO INC
COMMON STOCK
713448108
1519
15885
SH
SOLE
15885
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
349
4632
SH
SOLE
4632
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
24710
151124
SH
SOLE
151124
0
0
POPEYES LA KITCHEN INC
COMMON STOCK
732872106
3297
55113
SH
SOLE
55113
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1295
10729
SH
SOLE
10729
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
2224
27144
SH
SOLE
27144
0
0
PROSPECT CAPITAL CORPORATION
COMMON STOCK
74348T102
266
31500
SH
SOLE
31500
0
0
RANGE RES CORP
COMMON STOCK
75281A109
13238
254382
SH
SOLE
254382
0
0
REALOGY HLDGS CORP
COMMON STOCK
75605Y106
4392
96575
SH
DFND
96575
0
0
RICE ENERGY INC
COMMON STOCK
762760106
2713
124677
SH
SOLE
124677
0
0
RPM INTL INC
COMMON STOCK
749685103
5328
111013
SH
DFND
111013
0
0
RSP PERMIAN INC
COMMON STOCK
74978Q105
7603
301834
SH
SOLE
301834
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
21850
261868
SH
DFND
261868
0
0
SEI INVESTMENTS CO
COMMON STOCK
784117103
2809
63716
SH
SOLE
63716
0
0
SELECT SECTOR SPDR TR
COMMON STOCK
81369Y506
10035
129352
SH
SOLE
129352
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
111721
392694
SH
DFND
1
386729
0
5965
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1437
5051
SH
OTR
5051
0
0
SONIC CORP
COMMON STOCK
835451105
55636
1755078
SH
DFND
1
1713170
0
41908
SONIC CORP
COMMON STOCK
835451105
1118
35277
SH
OTR
35277
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
1045
22986
SH
DFND
22986
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
18227
624646
SH
SOLE
624646
0
0
SPDR SERIES TRUST
ETF
78464A730
4878
94417
SH
SOLE
94417
0
0
STRATASYS LTD
COMMON STOCK
M85548101
1890
35817
SH
SOLE
35817
0
0
SUMMIT MATLS INC
COMMON STOCK
86614U100
26603
1201038
SH
DFND
1
1175152
0
25886
SUMMIT MATLS INC
COMMON STOCK
86614U100
479
21606
SH
OTR
21606
0
0
TARGET CORP
COMMON STOCK
87612E106
1901
23159
SH
SOLE
23159
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
59742
444704
SH
DFND
1
433376
0
11328
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1293
9627
SH
OTR
9627
0
0
TIFFANY & CO NEW
COMMON STOCK
886547108
31090
353255
SH
DFND
1
347609
0
5646
TIFFANY & CO NEW
COMMON STOCK
886547108
418
4751
SH
OTR
4751
0
0
TORO CO
COMMON STOCK
891092108
8739
124632
SH
DFND
124632
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
66051
301991
SH
DFND
1
295217
0
6774
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1247
5701
SH
OTR
5701
0
0
UNION PAC CORP
COMMON STOCK
907818108
88916
820939
SH
DFND
1
804328
0
16611
UNION PAC CORP
COMMON STOCK
907818108
1513
13970
SH
OTR
13970
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
12707
131079
SH
SOLE
131079
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1470
12541
SH
SOLE
12541
0
0
VISA INC
COMMON STOCK
92826C839
583
8916
SH
SOLE
8916
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1984
23435
SH
SOLE
23435
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
18028
219185
SH
SOLE
219185
0
0
WAYFAIR INC
COMMON STOCK
94419L101
2660
82812
SH
DFND
82812
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
65378
1201804
SH
DFND
1
1182647
0
19157
WELLS FARGO & CO NEW
PERFERRED STOCK
949746804
1468
1203
SH
DFND
1203
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1270
23347
SH
OTR
23347
0
0
WHITING PETE CORP NEW
COMMON STOCK
966387102
7927
256545
SH
SOLE
256545
0
0
WELLS FARGO & CO NEW WT EXP 102818
WARRANTS
949746119
984
48000
SH
SOLE
48000
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
3919
43316
SH
DFND
43316
0
0
YUM BRANDS INC
COMMON STOCK
988498101
712
9048
SH
SOLE
9048
0
0