0000950103-16-017886.txt : 20161115
0000950103-16-017886.hdr.sgml : 20161115
20161115103944
ACCESSION NUMBER: 0000950103-16-017886
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161115
DATE AS OF CHANGE: 20161115
EFFECTIVENESS DATE: 20161115
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: 161998209
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
09-30-2016
09-30-2016
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
11-15-2016
2
153
2561577
1
0001542491
028-14904
Chilton Investment Services, LLC
2
0001506208
028-15753
ALTEGRIS ADVISORS, L.L.C.
INFORMATION TABLE
2
infotable.xml
3M CO
COMMON STOCK
88579Y101
1328
7535
SH
SOLE
7535
0
0
ABBOTT LABS
COMMON STOCK
002824100
1676
39631
SH
SOLE
39631
0
0
ABBVIE INC
COMMON STOCK
00287Y109
304
4825
SH
SOLE
4825
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
4567
30627
SH
DFND
30627
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1100
7316
SH
SOLE
7316
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
105062
456178
SH
DFND
1
450129
0
6049
ALLERGAN PLC
COMMON STOCK
G0177J108
534
2318
SH
OTR
2318
0
0
ALLERGAN PLC
PREFFERED STOCK
G0177J116
40415
49190
SH
DFND
1
48539
0
651
ALLERGAN PLC
PREFFERED STOCK
G0177J116
210
255
SH
OTR
255
0
0
ALPHABET INC
COMMON STOCK
02079K107
973
1252
SH
SOLE
1252
0
0
ALPHABET INC
COMMON STOCK
02079K305
971
1207
SH
SOLE
1207
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
599
9470
SH
SOLE
9470
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
386
3864
SH
SOLE
3864
0
0
ANHEUSER BUSCH INBEV SA/NV
ADRS STOCKS
03524A108
78587
598032
SH
DFND
1
591998
0
6034
ANHEUSER BUSCH INBEV SA/NV
ADRS STOCKS
03524A108
291
2216
SH
OTR
2216
0
0
APPLE INC
COMMON STOCK
037833100
270
2386
SH
SOLE
2386
0
0
AUTOMATIC DATA PROCESSING IN
COMMON STOCK
053015103
384
4355
SH
SOLE
4355
0
0
AUTONATION INC
COMMON STOCK
05329W102
146084
2999058
SH
DFND
1
2964207
0
34851
AUTONATION INC
COMMON STOCK
05329W102
637
13075
SH
OTR
13075
0
0
AUTOZONE INC
COMMON STOCK
053332102
128897
167761
SH
DFND
1
165655
0
2106
AUTOZONE INC
COMMON STOCK
053332102
611
795
SH
OTR
795
0
0
AXALTA COATING SYS LTD
COMMON STOCK
G0750C108
16831
595351
SH
DFND
1
588689
0
6662
AXALTA COATING SYS LTD
COMMON STOCK
G0750C108
70
2487
SH
OTR
2487
0
0
BANK AMER CORP
WARRANT
060505146
176
38000
SH
SOLE
38000
0
0
BARCLAYS BK PLC
COMMON STOCK
06742C723
609
26050
SH
SOLE
26050
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
89116
495832
SH
DFND
1
490728
0
5104
BECTON DICKINSON & CO
COMMON STOCK
075887109
343
1907
SH
OTR
1907
0
0
BERKLEY W R CORP
COMMON STOCK
084423102
30222
523226
SH
DFND
1
516420
0
6806
BERKLEY W R CORP
COMMON STOCK
084423102
151
2616
SH
OTR
2616
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
3892
18
SH
SOLE
18
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
3556
24613
SH
SOLE
24613
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
26055
483222
SH
DFND
1
476658
0
6564
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
135
2500
SH
OTR
2500
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
236
6252
SH
SOLE
6252
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
78405
1652711
SH
DFND
1
1636329
0
16382
BROWN FORMAN CORP
COMMON STOCK
115637209
291
6136
SH
OTR
6136
0
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
1407
10000
SH
Put
SOLE
10000
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
119532
994855
SH
DFND
1
984305
0
10550
CASEYS GEN STORES INC
COMMON STOCK
147528103
479
3986
SH
OTR
3986
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
2505
89533
SH
DFND
89533
0
0
CELGENE CORP
COMMON STOCK
151020104
1614
15442
SH
SOLE
15442
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
270
2622
SH
SOLE
2622
0
0
COCA COLA CO
COMMON STOCK
191216100
16818
397398
SH
SOLE
397398
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
19011
256426
SH
SOLE
256426
0
0
COMCAST CORP NEW
COMMON STOCK
20030N101
302
4555
SH
SOLE
4555
0
0
COMERICA INC
COMMON STOCK
200340107
5785
122251
SH
DFND
122251
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
99479
652276
SH
DFND
1
645668
0
6608
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
385
2523
SH
OTR
2523
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
434
4879
SH
SOLE
4879
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
3718
62562
SH
DFND
62562
0
0
DISNEY WALT CO
COMMON STOCK
254687106
75960
818008
SH
DFND
1
807319
0
10689
DISNEY WALT CO
COMMON STOCK
254687106
379
4079
SH
OTR
4079
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
54800
360880
SH
DFND
1
356333
0
4547
DOMINOS PIZZA INC
COMMON STOCK
25754A201
259
1707
SH
OTR
1707
0
0
ECOLAB INC
COMMON STOCK
278865100
10766
88453
SH
SOLE
88453
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
6212
71172
SH
SOLE
71172
0
0
FASTENAL CO
COMMON STOCK
311900104
1449
34678
SH
SOLE
34678
0
0
FEDEX CORP
COMMON STOCK
31428X106
49945
285920
SH
DFND
1
282546
0
3374
FEDEX CORP
COMMON STOCK
31428X106
223
1275
SH
OTR
1275
0
0
FIRST LONG IS CORP
COMMON STOCK
320734106
2543
76698
SH
DFND
76698
0
0
FIRST REP BK SAN FRANCISCO C
COMMON STOCK
33616C100
7936
102918
SH
DFND
102918
0
0
FORTUNE BRANDS HOME & SEC IN
COMMON STOCK
34964C106
4299
73994
SH
DFND
73994
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
206
5785
SH
SOLE
5785
0
0
GARTNER INC
COMMON STOCK
366651107
5066
57273
SH
DFND
57273
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1887
29536
SH
SOLE
29536
0
0
GRACE W R & CO DEL NEW
COMMON STOCK
38388F108
268
3626
SH
SOLE
3626
0
0
HERSHEY CO
COMMON STOCK
427866108
1072
11217
SH
SOLE
11217
0
0
HILTON WORLDWIDE HLDGS INC
COMMON STOCK
43300A104
84985
3706266
SH
DFND
1
3657695
0
48571
HILTON WORLDWIDE HLDGS INC
COMMON STOCK
43300A104
429
18714
SH
OTR
18714
0
0
HOME DEPOT INC
COMMON STOCK
437076102
144222
1120777
SH
DFND
1
1106610
0
14167
HOME DEPOT INC
COMMON STOCK
437076102
694
5396
SH
OTR
5396
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
3132
38605
SH
DFND
38605
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
70470
625123
SH
DFND
1
619017
0
6106
IDEXX LABS INC
COMMON STOCK
45168D104
257
2282
SH
OTR
2282
0
0
INGEVITY CORP
COMMON STOCK
45688C107
34514
748677
SH
DFND
1
740060
0
8617
INGEVITY CORP
COMMON STOCK
45688C107
150
3254
SH
OTR
3254
0
0
INTEL CORP
COMMON STOCK
458140100
606
16050
SH
SOLE
16050
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
12630
79508
SH
DFND
79508
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
81
10000
SH
Put
SOLE
10000
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2737
23173
SH
SOLE
23173
0
0
JPMORGAN CHASE & CO
WARRANT
46634E114
1239
50300
SH
SOLE
50300
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1154
9150
SH
SOLE
9150
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
1550
17314
SH
SOLE
17314
0
0
LIBERTY GLOBAL PLC
TRACKING STK
G5480U138
8917
323180
SH
DFND
1
319658
0
3522
LIBERTY GLOBAL PLC
TRACKING STK
G5480U138
38
1365
SH
OTR
1365
0
0
MADISON SQUARE GARDEN CO NEW
COMMON STOCK
55825T103
1320
7789
SH
DFND
7789
0
0
MARKEL CORP
COMMON STOCK
570535104
5910
6363
SH
DFND
6363
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
45333
253104
SH
DFND
1
250409
0
2695
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
187
1044
SH
OTR
1044
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
43436
426803
SH
DFND
1
419052
0
7751
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
307
3017
SH
OTR
3017
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
1409
14097
SH
SOLE
14097
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1944
16852
SH
SOLE
16852
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
2232
25828
SH
SOLE
25828
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
469
7517
SH
SOLE
7517
0
0
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
10992
26182
SH
DFND
1
25982
0
200
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
39
93
SH
OTR
93
0
0
MICROSOFT CORP
COMMON STOCK
594918104
71967
1249432
SH
DFND
1
1233877
0
15555
MICROSOFT CORP
COMMON STOCK
594918104
336
5828
SH
OTR
5828
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
1209
6034
SH
SOLE
6034
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
359
8170
SH
SOLE
8170
0
0
MOODYS CORP
COMMON STOCK
615369105
67532
623681
SH
DFND
1
616945
0
6736
MOODYS CORP
COMMON STOCK
615369105
286
2644
SH
OTR
2644
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
2162
105074
SH
SOLE
105074
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
1890
6746
SH
SOLE
6746
0
0
OLD DOMINION FGHT LINES INC
COMMON STOCK
679580100
25163
366750
SH
DFND
1
362313
0
4437
OLD DOMINION FGHT LINES INC
COMMON STOCK
679580100
118
1719
SH
OTR
1719
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
709
8346
SH
SOLE
8346
0
0
PEPSICO INC
COMMON STOCK
713448108
1542
14177
SH
SOLE
14177
0
0
PFIZER INC
COMMON STOCK
717081103
213
6302
SH
SOLE
6302
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
5862
60298
SH
DFND
60298
0
0
PRAXAIR INC
COMMON STOCK
74005P104
427
3532
SH
SOLE
3532
0
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
2293
25552
SH
SOLE
25552
0
0
PROSPECT CAPITAL CORPORATION
COMMON STOCK
74348T102
255
31500
SH
SOLE
31500
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
707
53150
SH
DFND
53150
0
0
RPM INTL INC
COMMON STOCK
749685103
4654
86640
SH
SOLE
86640
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
246
3126
SH
SOLE
3126
0
0
SEI INVESTMENTS CO
COMMON STOCK
784117103
88472
1939742
SH
DFND
1
1917570
0
22172
SEI INVESTMENTS CO
COMMON STOCK
784117103
377
8273
SH
OTR
8273
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
152504
551231
SH
DFND
1
544921
0
6310
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
663
2398
SH
OTR
2398
0
0
SONIC CORP
COMMON STOCK
835451105
98281
3754063
SH
DFND
1
3706533
0
47530
SONIC CORP
COMMON STOCK
835451105
473
18054
SH
OTR
18054
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
6074
114966
SH
DFND
114966
0
0
SPDR S&P 500 ETF TR
COMMON STOCK
78462F103
2163
10000
SH
Put
SOLE
10000
0
0
SPROUTS FMRS MKT INC
COMMON STOCK
85208M102
2534
122711
SH
SOLE
122711
0
0
TARGET CORP
COMMON STOCK
87612E106
1601
23316
SH
SOLE
23316
0
0
TEARLAB CORP
COMMON STOCK
878193101
5
7158
SH
OTR
7158
0
0
TEARLAB CORP
COMMON STOCK
878193101
800
1230410
SH
SOLE
1230410
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
84998
534374
SH
DFND
1
527744
0
6630
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
394
2479
SH
OTR
2479
0
0
TIFFANY & CO NEW
COMMON STOCK
886547108
265
3643
SH
SOLE
3643
0
0
TJX COS INC NEW
COMMON STOCK
872540109
2782
37208
SH
SOLE
37208
0
0
TORO CO
COMMON STOCK
891092108
7934
169382
SH
DFND
169382
0
0
ULTA SALON COSMETCS & FRAG I
COMMON STOCK
90384S303
22684
95317
SH
DFND
1
93873
0
1444
ULTA SALON COSMETCS & FRAG I
COMMON STOCK
90384S303
129
541
SH
OTR
541
0
0
UNION PAC CORP
COMMON STOCK
907818108
65606
672671
SH
DFND
1
665399
0
7272
UNION PAC CORP
COMMON STOCK
907818108
271
2780
SH
OTR
2780
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
2788
25491
SH
SOLE
25491
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1373
13512
SH
SOLE
13512
0
0
VISA INC
COMMON STOCK
92826C839
15847
191615
SH
DFND
191615
0
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
992
36955
SH
SOLE
36955
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1748
21677
SH
SOLE
21677
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
2147
29770
SH
SOLE
29770
0
0
WATERS CORP
COMMON STOCK
941848103
728
4592
SH
SOLE
4592
0
0
WAYFAIR INC
COMMON STOCK
94419L101
54381
1381276
SH
DFND
1
1362995
0
18281
WAYFAIR INC
COMMON STOCK
94419L101
277
7025
SH
OTR
7025
0
0
WAYFAIR INC
COMMON STOCK
94419L101
2303
58500
SH
Call
SOLE
58500
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
3120
70461
SH
SOLE
70461
0
0
WELLS FARGO & CO NEW
PREFFERED STOCK
949746804
5376
4107
SH
DFND
4107
0
0
WELLS FARGO & CO NEW
WARRANT
949746119
599
48000
SH
SOLE
48000
0
0
YUM BRANDS INC
COMMON STOCK
988498101
477
5253
SH
SOLE
5253
0
0
ZUMIEZ INC
COMMON STOCK
989817101
2122
117881
SH
SOLE
117881
0
0