0000950103-17-011107.txt : 20171114
0000950103-17-011107.hdr.sgml : 20171114
20171114090222
ACCESSION NUMBER: 0000950103-17-011107
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198625
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
09-30-2017
09-30-2017
false
CHILTON INVESTMENT CO LLC
1290 East Main Street
1st Floor
Stamford
CT
06902
13F HOLDINGS REPORT
028-11480
N
Joseph Eggleton
Executive Vice President, Chief Operating Officer
203-352-4000
/s/ Joseph Eggleton
Stamford
CT
11-14-2017
1
130
2587938
1
0001542491
028-14904
Chilton Investment Services, LLC
INFORMATION TABLE
2
infotable.xml
AT&T INC
COMMON STOCK
00206R102
601
15336
SH
SOLE
15336
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
210
3927
SH
SOLE
3927
0
0
ABBVIE INC
COMMON STOCK
00287Y109
258
2900
SH
SOLE
2900
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
1359
1417
SH
SOLE
1417
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
1174
1206
SH
SOLE
1206
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
676
10656
SH
SOLE
10656
0
0
AMAZON.COM INC
COMMON STOCK
023135106
989
1029
SH
SOLE
1029
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
476
3204
SH
SOLE
3204
0
0
ANHEUSER BUSCH
ADRS STOCKS
03524A108
3596
30142
SH
SOLE
30142
0
0
APPLE INC
COMMON STOCK
037833100
1057
6860
SH
SOLE
6860
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
354
3234
SH
SOLE
3234
0
0
AUTOZONE INC
COMMON STOCK
053332102
255
429
SH
SOLE
429
0
0
BADGER METER INC
COMMON STOCK
056525108
1967
40142
SH
SOLE
40142
0
0
BALL CORP
COMMON STOCK
058498106
114924
2782655
SH
DFND
1
2763166
0
19489
BECTON DICKINSON & CO
COMMON STOCK
075887109
20930
106812
SH
SOLE
106812
0
0
W. R. BERKLEY CORP
COMMON STOCK
084423102
27873
417636
SH
DFND
1
413916
0
3720
BERKSHIRE HATHWAY INC CLASS A
COMMON STOCK
084670108
5495
20
SH
SOLE
20
0
0
BERKSHIRE HATHAWAY INC CLASS B
COMMON STOCK
084670702
33544
182982
SH
DFND
182982
0
0
BOEING CO
COMMON STOCK
097023105
211
830
SH
SOLE
830
0
0
BOSTON BEER COMPANY INC CL A
COMMON STOCK
100557107
493
3157
SH
DFND
3157
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
329
5157
SH
SOLE
5157
0
0
BROWN-FORMAN CORP CLASS B
COMMON STOCK
115637209
3789
69771
SH
DFND
1
68793
0
978
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
19987
189095
SH
DFND
1
187469
0
1626
CVS HEALTH CORP
COMMON STOCK
126650100
276
3391
SH
SOLE
3391
0
0
CADENCE BANCORPORATION CL A
COMMON STOCK
12739A100
2086
90996
SH
SOLE
90996
0
0
CARTER''S INC
COMMON STOCK
146229109
15018
152085
SH
DFND
152085
0
0
CASEY'S GENERAL STORES INC
COMMON STOCK
147528103
47818
436890
SH
DFND
1
433125
0
3765
CELGENE CORP
COMMON STOCK
151020104
2252
15442
SH
SOLE
15442
0
0
CHARTER COMMUNICATIONS CL A ORD
COMMON STOCK
16119P108
62826
172873
SH
DFND
1
171515
0
1358
CHEVRON CORP
COMMON STOCK
166764100
314
2675
SH
SOLE
2675
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
2351
69901
SH
SOLE
69901
0
0
CITIGROUP INC
COMMON STOCK
172967424
92081
1265886
SH
DFND
1
1256476
0
9410
COCA-COLA CO
COMMON STOCK
191216100
12678
281672
SH
SOLE
281672
0
0
COMCAST CORP A CLASS
COMMON STOCK
20030N101
75083
1951234
SH
DFND
1
1936484
0
14750
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
56943
346598
SH
DFND
1
344720
0
1878
CRITEO SA ADR
ADRS STOCKS
226718104
14673
353560
SH
SOLE
353560
0
0
DANAHER CORP
COMMON STOCK
235851102
229
2673
SH
SOLE
2673
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
45352
758262
SH
DFND
1
752532
0
5730
WALT DISNEY CO
COMMON STOCK
254687106
55730
565382
SH
DFND
1
561482
0
3900
DOMINO'S PIZZA INC
COMMON STOCK
25754A201
28517
143627
SH
DFND
1
141813
0
1814
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
6748
76278
SH
SOLE
76278
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
4780
58304
SH
SOLE
58304
0
0
FACEBOOK
COMMON STOCK
30303M102
86867
508379
SH
DFND
1
504405
0
3974
FASTENAL CO
COMMON STOCK
311900104
1268
27826
SH
SOLE
27826
0
0
FEDEX CORP
COMMON STOCK
31428X106
69021
305971
SH
DFND
1
303977
0
1994
FIRST OF LONG ISLAND CORP
COMMON STOCK
320734106
5944
195189
SH
DFND
195189
0
0
FIRST REP BANCORP INC
COMMON STOCK
33616C100
8199
78487
SH
DFND
78487
0
0
FORTIVE CORP
COMMON STOCK
34959J108
1475
20840
SH
SOLE
20840
0
0
FORTUNE BRANDS HOME & SECURITY INC
COMMON STOCK
34964C106
59750
888742
SH
DFND
1
882118
0
6624
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
2738
61514
SH
SOLE
61514
0
0
GCP APPLIED TECHNOLOGIES INC
COMMON STOCK
36164Y101
4054
132045
SH
SOLE
132045
0
0
GARTNER INC
COMMON STOCK
366651107
21192
170342
SH
DFND
1
168716
0
1626
GENERAL MILLS INC
COMMON STOCK
370334104
1697
32782
SH
SOLE
32782
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
7751
172744
SH
DFND
1
171107
0
1637
HEICO ORD
COMMON STOCK
422806109
12625
140577
SH
DFND
1
139430
0
1147
HERSHEY FOODS CO
COMMON STOCK
427866108
2533
23203
SH
SOLE
23203
0
0
HOME DEPOT INC
COMMON STOCK
437076102
143534
877561
SH
DFND
1
870740
0
6821
HONEYWELL INC
COMMON STOCK
438516106
417
2943
SH
SOLE
2943
0
0
IDEXX LABORATORIES ORD
COMMON STOCK
45168D104
34765
223583
SH
DFND
1
222198
0
1385
INGEVITY CORP
COMMON STOCK
45688C107
65842
1053982
SH
DFND
1
1046425
0
7557
INTERNATIONAL BUSINESS MACHINES CORP
COMMON STOCK
459200101
1351
9309
SH
SOLE
9309
0
0
INTUIT INC
COMMON STOCK
461202103
203
1427
SH
SOLE
1427
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1388
14534
SH
SOLE
14534
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1794
13800
SH
SOLE
13800
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
1030
13285
SH
SOLE
13285
0
0
LIBERTY MEDIA LIBERTY BRVS SRS A ORD
COMMON STOCK
531229706
11802
465204
SH
DFND
465204
0
0
LOCKHEED MARTIN
COMMON STOCK
539830109
45044
145166
SH
DFND
1
144347
0
819
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1228
21899
SH
SOLE
21899
0
0
MARKEL CORP
COMMON STOCK
570535104
3240
3034
SH
DFND
3034
0
0
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
95602
463569
SH
DFND
1
460381
0
3188
MASTERCARD INC
COMMON STOCK
57636Q104
55659
394183
SH
DFND
1
389332
0
4851
MATCH GROUP INC
COMMON STOCK
57665R106
1812
78157
SH
SOLE
78157
0
0
MCDONALDS CORP
COMMON STOCK
580135101
3480
22214
SH
SOLE
22214
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
737
11515
SH
SOLE
11515
0
0
METTLER-TOLEDO INTERNATIONAL INC
COMMON STOCK
592688105
37309
59584
SH
DFND
1
59126
0
458
MICROSOFT CORP
COMMON STOCK
594918104
105247
1412903
SH
DFND
1
1401522
0
11381
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1225
4950
SH
SOLE
4950
0
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
332
8170
SH
SOLE
8170
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
45647
826193
SH
DFND
1
819278
0
6915
MOODY'S CORP
COMMON STOCK
615369105
43654
313581
SH
DFND
1
311300
0
2281
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
15584
72357
SH
DFND
1
71957
0
400
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
38234
347233
SH
DFND
1
344220
0
3013
PPG INDUSTRIES INC
COMMON STOCK
693506107
520
4787
SH
SOLE
4787
0
0
PAYCHEX INC
COMMON STOCK
704326107
1968
32821
SH
SOLE
32821
0
0
PEPSICO INC
COMMON STOCK
713448108
13754
123434
SH
SOLE
123434
0
0
PFIZER ORD SHS
COMMON STOCK
717081103
224
6272
SH
SOLE
6272
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
21633
194872
SH
DFND
194872
0
0
PHILLIPS 66
COMMON STOCK
718546104
2383
26007
SH
SOLE
26007
0
0
PRAXAIR INC
COMMON STOCK
74005P104
44278
316859
SH
DFND
1
315044
0
1815
PROCTOR & GAMBLE CO
COMMON STOCK
742718109
265
2909
SH
SOLE
2909
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
2081
40526
SH
SOLE
40526
0
0
ROBERT HALF INC
COMMON STOCK
770323103
4292
85253
SH
DFND
85253
0
0
SPDR S&P 500 INDEX ETF
ETF
78462F103
1067
4247
SH
SOLE
4247
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
169314
472891
SH
DFND
1
469509
0
3382
SIMPLY GOOD FOODS CO
COMMON STOCK
82900L102
1616
138030
SH
SOLE
138030
0
0
JM SMUCKER CO
COMMON STOCK
832696405
747
7120
SH
DFND
7120
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
6363
126123
SH
DFND
126123
0
0
TJX CO INC
COMMON STOCK
872540109
1655
22451
SH
SOLE
22451
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
12045
63664
SH
SOLE
63664
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
49314
391660
SH
DFND
1
388160
0
3500
3D SYSTEMS CORP
COMMON STOCK
88554D205
5125
382727
SH
SOLE
382727
0
0
3M CO
COMMON STOCK
88579Y101
8714
41516
SH
SOLE
41516
0
0
TIMKEN CO
COMMON STOCK
887389104
38243
787708
SH
DFND
1
781431
0
6277
TORO CO
COMMON STOCK
891092108
9582
154395
SH
DFND
154395
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
6938
30693
SH
DFND
1
30349
0
344
UNION PACIFIC CORP
COMMON STOCK
907818108
39773
342962
SH
DFND
1
340799
0
2163
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
2969
24719
SH
SOLE
24719
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
297
6000
SH
SOLE
6000
0
0
VISA INC
COMMON STOCK
92826C839
34588
328663
SH
DFND
328663
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
223
2858
SH
SOLE
2858
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
707
9160
SH
SOLE
9160
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
308
3933
SH
SOLE
3933
0
0
WATERS CORP
COMMON STOCK
941848103
795
4431
SH
SOLE
4431
0
0
WAYFAIR INC CL A
COMMON STOCK
94419L101
39705
589097
SH
DFND
1
584235
0
4862
WELLS FARGO & CO
COMMON STOCK
949746101
3381
61306
SH
SOLE
61306
0
0
WELLS FARGO CO 7.50 PERCENT SERIES L CONV PREFERRED
PREFFERED STOCK
949746804
5879
4474
SH
DFND
4474
0
0
WHIRLPOOL
COMMON STOCK
963320106
102728
556973
SH
DFND
1
553052
0
3921
XYLEM INC
COMMON STOCK
98419M100
61187
976956
SH
DFND
1
969514
0
7442
YUM! BRANDS INC
COMMON STOCK
988498101
572
7767
SH
SOLE
7767
0
0
ZUMIEZ INC
COMMON STOCK
989817101
1303
72011
SH
SOLE
72011
0
0
ADIENT PLC
COMMON STOCK
G0084W101
31229
371814
SH
DFND
1
368509
0
3305
ALLERGAN PLC
COMMON STOCK
G0177J108
31637
154364
SH
DFND
1
152971
0
1393
ALLERGAN CONV SERIES A PREFERRED 5.5 PERCENT MARCH 1 2018
PREFFERED STOCK
G0177J116
3948
5350
SH
DFND
5350
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U138
12310
518090
SH
DFND
1
513510
0
4580
MEDTRONIC PLC
COMMON STOCK
G5960L103
2048
26340
SH
SOLE
26340
0
0
BARCLAYS BK PLC ETN PLUS SEL MLP
ETF
06742C723
557
26050
SH
SOLE
26050
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
523
500
SH
SOLE
500
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
439
4068
SH
SOLE
4068
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
384
2058
SH
SOLE
2058
0
0
SPDR S&P 500 INDEX ETF
ETF
78462F103
754
3000
SH
Put
SOLE
3000
0
0