0000950103-13-004848.txt : 20130809 0000950103-13-004848.hdr.sgml : 20130809 20130809163411 ACCESSION NUMBER: 0000950103-13-004848 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 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: 131026982 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 06-30-2013 06-30-2013 false CHILTON INVESTMENT CO LLC

1290 East Main Street 1st Floor Stamford CT 06902

13F HOLDINGS REPORT 028-11480 N David Green 203-352-4000 /s/ David Green Stamford CT 08-09-2013 1 133 3741097 1 0001542491 028-14904 Chilton Private Clients, LLC INFORMATION TABLE 2 infotable.xml AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 5687 82582 SH DFND 82582 0 0 AFC ENTERPRISES COMMON STOCK 00104Q107 57462 1598836 SH DFND 1598836 0 0 AGRIUM INC COMMON STOCK 008916108 27822 319938 SH SOLE 319938 0 0 AIR PRODUCTS AND CHEMICALS COMMON STOCK 009158106 4016 43854 SH DFND 43854 0 0 AMPHENOL CORP COMMON STOCK 032095101 8906 114272 SH SOLE 114272 0 0 AIRGAS INC COMMON STOCK 009363102 111649 1169588 SH DFND 1169588 0 0 ATMEL CORP COMMON STOCK 049513104 33209 4518261 SH SOLE 4518261 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 71937 1924466 SH SOLE 1924466 0 0 AVALON RARE METALS INC COMMON STOCK 053470100 327 660584 SH SOLE 660584 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 50912 515146 SH DFND 515146 0 0 BROWN-FORMAN CORP CLASS B COMMON STOCK 115637209 72526 1073661 SH DFND 1073661 0 0 BAKER HUGHES INC COMMON STOCK 057224107 37787 819152 SH SOLE 819152 0 0 INFOBLOX INC COMMON STOCK 45672H104 8676 296498 SH SOLE 296498 0 0 BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 24017 2031860 SH SOLE 2031860 0 0 BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 28944 258615 SH DFND 258615 0 0 Anheuser Busch ADRS STOCKS 03524A108 89270 989028 SH DFND 989028 0 0 BLACKSTONE GROUP (LTD PART) COMMON STOCK 09253U108 21286 1010745 SH SOLE 1010745 0 0 BANCORPSOUTH INC COMMON STOCK 059692103 3891 219827 SH DFND 219827 0 0 CHUBB CORP COMMON STOCK 171232101 4663 55082 SH DFND 55082 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 48873 853075 SH DFND 853075 0 0 CUMMINS INC COMMON STOCK 231021106 6030 55600 SH DFND 55600 0 0 SPANSION INC COMMON STOCK 84649R200 58633 4683163 SH SOLE 4683163 0 0 CABOT OIL & GAS CORP COMMON STOCK 127097103 42286 595405 SH DFND 595405 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 92324 834984 SH DFND 834984 0 0 CANADIAN PACIFIC RAILWAY 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ECOLAB COMMON STOCK 278865100 42776 502126 SH DFND 502126 0 0 EAGLE BULK SHIPPING INC COMMON STOCK Y2187A119 1234 338028 SH SOLE 338028 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4529 83040 SH DFND 83040 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 48209 366105 SH SOLE 366105 0 0 EQT CORP COMMON STOCK 26884L109 13925 175449 SH SOLE 175449 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 7624 228826 SH SOLE 228826 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 27323 2439577 SH SOLE 2439577 0 0 FLUOR ORD SHS COMMON STOCK 343412102 29904 504191 SH SOLE 504191 0 0 FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 52786 649275 SH DFND 649275 0 0 FOMENTO ECONOMICO MEXICANO SAB DE CV ADR ADRS STOCKS 344419106 4731 45852 SH SOLE 45852 0 0 GENESCO INC COMMON STOCK 371532102 41370 617553 SH SOLE 617553 0 0 MARKET VECTORS GOLD MINERS INDEX ETF COMMON STOCK 57060U100 9521 390062 SH SOLE 390062 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3268 67346 SH DFND 67346 0 0 GULFPORT ENERGY CORP COMMON STOCK 402635304 17837 378948 SH SOLE 378948 0 0 GRACE W R AND CO COMMON STOCK 38388F108 205637 2446889 SH DFND 2446889 0 0 GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 10820 995365 SH SOLE 995365 0 0 Halliburton COMMON STOCK 406216101 36705 879803 SH DFND 879803 0 0 HOME DEPOT INC COMMON STOCK 437076102 105072 1356292 SH DFND 1356292 0 0 Helmerich & Payne COMMON STOCK 423452101 20187 323249 SH DFND 323249 0 0 CHINA LODGING GROUP LTD ADR ADRS STOCKS 16949N109 320 20000 SH SOLE 20000 0 0 IMAX Corp COMMON STOCK 45245E109 14581 586518 SH SOLE 586518 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5811 67678 SH DFND 67678 0 0 KELLOGG CO COMMON STOCK 487836108 3763 58586 SH DFND 58586 0 0 SPDR S&P BANK INDEX ETF COMMON STOCK 78464A797 14242 495900 SH SOLE 495900 0 0 KKR & CO (LTD PART) COMMON STOCK 48248M102 69931 3557030 SH SOLE 3557030 0 0 COCA-COLA CO COMMON STOCK 191216100 18716 466624 SH DFND 466624 0 0 LKQ CORP COMMON STOCK 501889208 106409 4132369 SH DFND 4132369 0 0 LOWES CO INC COMMON STOCK 548661107 5188 126843 SH DFND 126843 0 0 MASTERCARD INC COMMON STOCK 57636Q104 55452 96522 SH DFND 96522 0 0 MCDONALDS CORP COMMON STOCK 580135101 56550 571217 SH DFND 571217 0 0 MOODY'S CORP COMMON STOCK 615369105 58679 963059 SH DFND 963059 0 0 MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 291 3668 SH SOLE 3668 0 0 MONSANTO CO COMMON STOCK 61166W101 13618 137836 SH DFND 137836 0 0 MOSAIC CO COMMON STOCK 61945C103 42080 782002 SH DFND 782002 0 0 Mountain Province Diamonds Inc COMMON STOCK 62426E402 3939 788142 SH SOLE 788142 0 0 MARIN SOFTWARE INC COMMON STOCK 56804T106 2904 283570 SH SOLE 283570 0 0 MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 33660 434550 SH DFND 434550 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 61006 4257246 SH SOLE 4257246 0 0 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 999 35746 SH SOLE 35746 0 0 NOAH HOLDINGS LTD ADR ADRS STOCKS 65487X102 1358 153100 SH SOLE 153100 0 0 National Oilwell Varco COMMON STOCK 637071101 65400 949202 SH DFND 949202 0 0 NEOPHOTONICS CORP COMMON STOCK 64051T100 5127 590042 SH SOLE 590042 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 9710 133660 SH DFND 133660 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 42418 475377 SH DFND 475377 0 0 PEPSICO INC COMMON STOCK 713448108 5746 70252 SH DFND 70252 0 0 PROCTOR & GAMBLE CO COMMON STOCK 742718109 5332 69262 SH DFND 69262 0 0 PMC-SIERRA INC COMMON STOCK 69344F106 11878 1870487 SH SOLE 1870487 0 0 POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 34015 892073 SH DFND 892073 0 0 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 3955 555485 SH SOLE 555485 0 0 PRAXAIR INC COMMON STOCK 74005P104 4940 42901 SH DFND 42901 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 48316 333787 SH DFND 333787 0 0 ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 17414 524030 SH DFND 524030 0 0 ROVI CORP COMMON STOCK 779376102 3342 146322 SH DFND 146322 0 0 RANGE RESOURCES CORP COMMON STOCK 75281A109 49409 639015 SH SOLE 639015 0 0 SEI INVESTMENTS COMMON STOCK 784117103 3450 121355 SH SOLE 121355 0 0 SHUTTERFLY INC COMMON STOCK 82568P304 3872 69409 SH SOLE 69409 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 158290 896319 SH DFND 896319 0 0 SIGNET JEWELERS COMMON STOCK G81276100 9210 136586 SH DFND 136586 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 50730 707926 SH DFND 707926 0 0 SANDISK CORP COMMON STOCK 80004C101 13611 222765 SH SOLE 222765 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 676 19560 SH SOLE 19560 0 0 SPREADTRUM COMMUNICATIONS INC ADRS STOCKS 849415203 239 9100 SH SOLE 9100 0 0 SILVER SPRING NETWORKS -RESTRICTED (6 MO LOCKUP) COMMON STOCK 82817Q103 10269 411764 SH SOLE 411764 0 0 SUNTRUST BANKS INC COMMON STOCK 867914103 15788 500081 SH SOLE 500081 0 0 SUNCOR ENERGY INC COMMON STOCK 867224107 14898 505182 SH DFND 505182 0 0 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 35968 984617 SH SOLE 984617 0 0 MOLSON COORS BREWING CO COMMON STOCK 60871R209 2909 60775 SH DFND 60775 0 0 TERADYNE INC COMMON STOCK 880770102 5271 300000 SH SOLE 300000 0 0 TARGET CORP COMMON STOCK 87612E106 5563 80785 SH DFND 80785 0 0 TIFFANY & CO COMMON STOCK 886547108 55437 761073 SH DFND 761073 0 0 UNILEVER NV (NY REG SHARES) ADRS STOCKS 904784709 43928 1117482 SH DFND 1117482 0 0 Union Pacific Corp COMMON STOCK 907818108 62789 406983 SH DFND 406983 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 53897 623228 SH DFND 623228 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5616 60425 SH DFND 60425 0 0 UNITED TECHNOLOGIES (UTX) 7.50% 8/01/2015 MAN CONV PREFERRED STOCK 913017117 4770 80350 SH DFND 80350 0 0 VISA INC COMMON STOCK 92826C839 1626 8896 SH DFND 8896 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 56839 952082 SH DFND 952082 0 0 VIVUS COMMON STOCK 928551100 21393 1700584 SH SOLE 1700584 0 0 WALGREEN CO COMMON STOCK 931422109 5525 125010 SH DFND 125010 0 0 WELLS FARGO & CO COMMON STOCK 949746101 46821 1134504 SH DFND 1134504 0 0 WELLS FARGO CO 7.50% SERIES L (CONV PREFERRED) PREFERRED STOCK 949746804 6998 5861 SH DFND 5861 0 0 WAL-MART STORES INC COMMON STOCK 931142103 55793 748999 SH DFND 748999 0 0 WYNN RESORTS LTD COMMON STOCK 983134107 1623 12677 SH SOLE 12677 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 6721 74389 SH DFND 74389 0 0 YUM! BRANDS INC COMMON STOCK 988498101 11788 170001 SH DFND 170001 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 482 3540 SH SOLE 3540 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 238 5329 SH SOLE 5329 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 1513 18900 SH SOLE 18900 0 0 ENTERPRISE PRODS PARTNERS L P COM COMMON STOCK 293792107 323 5200 SH SOLE 5200 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 3066 16042 SH SOLE 16042 0 0 MERCK & CO INC NEW COM COMMON STOCK 58933Y105 1521 32750 SH SOLE 32750 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 385 4439 SH SOLE 4439 0 0 URSTADT BIDDLE PROPERTIES-A COMMON STOCK 917286205 296 14670 SH SOLE 14670 0 0 VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 395 7839 SH SOLE 7839 0 0 BARCLAYS BANK PLC ADR PFD SR 5 PREFERRED STOCK 06739H362 633 25000 SH SOLE 25000 0 0