0000950103-14-005708.txt : 20140814
0000950103-14-005708.hdr.sgml : 20140814
20140814165824
ACCESSION NUMBER: 0000950103-14-005708
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141043938
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
06-30-2014
06-30-2014
false
CHILTON INVESTMENT CO LLC
1290 East Main Street
1st Floor
Stamford
CT
06902
13F HOLDINGS REPORT
028-11480
N
David Green
Vice President, Chief Financial Officer - Funds
203-352-4000
/s/ David Green
Stamford
CT
07-14-2014
2
155
2479960
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
1019
24911
SH
SOLE
24911
0
0
AFLAC INC
COMMON STOCK
001055102
213
3419
SH
SOLE
3419
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
1336
10385
SH
SOLE
10385
0
0
AIRGAS INC
COMMON STOCK
009363102
13493
123895
SH
DFND
1
119936
0
3959
AIRGAS INC
COMMON STOCK
009363102
339
3116
SH
OTR
1
3116
0
0
ALLERGAN INC
COMMON STOCK
18490102
312
1844
SH
SOLE
1844
0
0
ALLISON TRANSMISSION HLDGS I
COMMON STOCK
01973R101
63900
2054666
SH
DFND
1
1992327
0
62339
ALLISON TRANSMISSION HLDGS I
COMMON STOCK
01973R101
1528
49146
SH
OTR
1
49146
0
0
AMERICAN INTL GROUP INC
COMMON STOCK
26874784
239
4374
SH
SOLE
4374
0
0
ANHEUSER BUSCH INBEV SA/NV
ADRS STOCKS
03524A108
35069
305109
SH
DFND
1
293300
0
11809
ANHEUSER BUSCH INBEV SA/NV
ADRS STOCKS
03524A108
1064
9255
SH
OTR
1
9255
0
0
ANTERO RES CORP
COMMON STOCK
03674X106
11825
180181
SH
SOLE
180181
0
0
APACHE CORP
COMMON STOCK
37411105
251
2490
SH
SOLE
2490
0
0
ATHLON ENERGY INC
COMMON STOCK
047477104
11760
246540
SH
SOLE
246540
0
0
AUTOMATIC DATA PROCESSING IN
COMMON STOCK
053015103
962
12137
SH
SOLE
12137
0
0
AVALON RARE METALS INC
COMMON STOCK
053470100
131
290538
SH
SOLE
290538
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
31808
427242
SH
SOLE
427242
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
39030
329920
SH
DFND
1
318320
0
11600
BECTON DICKINSON & CO
COMMON STOCK
075887109
1074
9082
SH
OTR
1
9082
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
84670702
402
3175
SH
SOLE
3175
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
259
5329
SH
SOLE
5329
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
60349
640853
SH
DFND
1
618616
0
22237
BROWN FORMAN CORP
COMMON STOCK
115637209
1640
17420
SH
OTR
1
17420
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
21591
632435
SH
SOLE
632435
0
0
CBS CORP NEW
COMMON STOCK
124857202
49739
800436
SH
DFND
1
771446
0
28990
CBS CORP NEW
COMMON STOCK
124857202
1408
22655
SH
OTR
1
22655
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
992
7598
SH
SOLE
7598
0
0
CHINA MOBILE LIMITED
ADRS STOCKS
16941M109
236
4854
SH
SOLE
4854
0
0
COCA COLA CO
COMMON STOCK
191216100
5578
131684
SH
SOLE
131684
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
30893
453111
SH
DFND
1
437811
0
15300
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
827
12135
SH
OTR
1
12135
0
0
CONCHO RES INC
COMMON STOCK
20605P101
12609
87260
SH
SOLE
87260
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
52531
456153
SH
DFND
1
438357
0
17796
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
1605
13940
SH
OTR
1
13940
0
0
CST BRANDS INC
COMMON STOCK
12646R105
32959
955334
SH
DFND
1
924836
0
30498
CST BRANDS INC
COMMON STOCK
12646R105
820
23775
SH
OTR
1
23775
0
0
DIAGEO P L C
ADRS STOCKS
25243Q205
45069
354124
SH
DFND
1
340671
0
13453
DIAGEO P L C
ADRS STOCKS
25243Q205
1338
10511
SH
OTR
1
10511
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
11587
130489
SH
SOLE
130489
0
0
DISNEY WALT CO
COMMON STOCK
254687106
52129
607994
SH
DFND
1
583694
0
24300
DISNEY WALT CO
COMMON STOCK
254687106
1638
19100
SH
OTR
1
19100
0
0
DOLLAR GEN CORP NEW
COMMON STOCK
256677105
50238
875836
SH
DFND
1
845831
0
30005
DOLLAR GEN CORP NEW
COMMON STOCK
256677105
1347
23481
SH
OTR
1
23481
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
12019
220691
SH
DFND
1
220691
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
58574
801393
SH
DFND
1
775193
0
26200
DOMINOS PIZZA INC
COMMON STOCK
25754A201
1503
20566
SH
OTR
1
20566
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
5858
100000
SH
Put
SOLE
100000
0
0
DRYSHIPS INC
COMMON STOCK
Y2109Q101
7122
2211828
SH
SOLE
2211828
0
0
DSW INC
COMMON STOCK
23334L102
6510
232984
SH
SOLE
232984
0
0
ECOLAB INC
COMMON STOCK
278865100
50161
450521
SH
DFND
1
433713
0
16808
ECOLAB INC
COMMON STOCK
278865100
1462
13134
SH
OTR
1
13134
0
0
EOG RES INC
COMMON STOCK
26875P101
45926
393002
SH
DFND
1
393002
0
0
EQT CORP
COMMON STOCK
26884L109
10652
99644
SH
SOLE
99644
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
2114
20996
SH
SOLE
20996
0
0
FASTENAL CO
COMMON STOCK
311900104
336
6788
SH
SOLE
6788
0
0
FEDEX CORP
COMMON STOCK
31428X106
58092
383749
SH
DFND
1
368954
0
14795
FEDEX CORP
COMMON STOCK
31428X106
1755
11592
SH
OTR
1
11592
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
8189
62130
SH
DFND
1
62130
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
4188
56328
SH
DFND
1
53678
0
2650
FLOWSERVE CORP
COMMON STOCK
34354P105
156
2099
SH
OTR
1
2099
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
21740
282711
SH
SOLE
282711
0
0
FORTUNE BRANDS HOME & SEC IN
COMMON STOCK
34964C106
42899
1074344
SH
DFND
1
1043237
0
31107
FORTUNE BRANDS HOME & SEC IN
COMMON STOCK
34964C106
966
24202
SH
OTR
1
24202
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
492
8510
SH
SOLE
8510
0
0
FREEPORT-MCMORAN COPPER & GO
COMMON STOCK
35671D857
23953
656247
SH
SOLE
656247
0
0
GAP INC DEL
COMMON STOCK
364760108
1132
27228
SH
SOLE
27228
0
0
GARTNER INC
COMMON STOCK
366651107
7972
113041
SH
DFND
1
113041
0
0
GENERAL MLS INC
COMMON STOCK
370334104
993
18896
SH
SOLE
18896
0
0
GRACE W R & CO DEL NEW
COMMON STOCK
38388F108
162949
1723784
SH
DFND
1
1684484
0
39300
GRACE W R & CO DEL NEW
COMMON STOCK
38388F108
2921
30897
SH
OTR
1
30897
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
15794
251502
SH
SOLE
251502
0
0
HALLIBURTON CO
COMMON STOCK
406216101
31889
449072
SH
DFND
1
449072
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
17787
153189
SH
SOLE
153189
0
0
HOME DEPOT INC
COMMON STOCK
437076102
42158
520724
SH
DFND
1
500784
0
19940
HOME DEPOT INC
COMMON STOCK
437076102
1270
15681
SH
OTR
1
15681
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
15068
204230
SH
DFND
1
196373
0
7857
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
458
6210
SH
OTR
1
6210
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
255
1911
SH
SOLE
1911
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
1625
8966
SH
SOLE
8966
0
0
ISHARES SILVER TRUST
COMMON STOCK
46428Q109
16507
815148
SH
SOLE
815148
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
915
8746
SH
SOLE
8746
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
6593
61324
SH
DFND
1
61324
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
8141
262769
SH
SOLE
262769
0
0
LAZARD LTD
COMMON STOCK
G54050102
33005
640124
SH
DFND
1
617098
0
23026
LAZARD LTD
COMMON STOCK
G54050102
924
17924
SH
OTR
1
17924
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
5327
155297
SH
SOLE
155297
0
0
MARKET VECTORS ETF TR
COMMON STOCK
57060U100
5741
217066
SH
SOLE
217066
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
62096
845193
SH
DFND
1
814603
0
30590
MASTERCARD INC
COMMON STOCK
57636Q104
1763
24000
SH
OTR
1
24000
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1983
19687
SH
SOLE
19687
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
696
7474
SH
SOLE
7474
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
9545
76521
SH
SOLE
76521
0
0
MOODYS CORP
COMMON STOCK
615369105
48098
548685
SH
DFND
1
527480
0
21205
MOODYS CORP
COMMON STOCK
615369105
1454
16582
SH
OTR
1
16582
0
0
MOSAIC CO NEW
COMMON STOCK
61945C103
18101
366052
SH
SOLE
366052
0
0
MOUNTAIN PROV DIAMONDS INC
COMMON STOCK
62426E402
4272
891707
SH
SOLE
891707
0
0
MSC INDL DIRECT INC
COMMON STOCK
553530106
12928
135169
SH
SOLE
135169
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
11144
135320
SH
SOLE
135320
0
0
NCR CORP NEW
COMMON STOCK
62886E108
234
6655
SH
SOLE
6655
0
0
NIELSEN N V
COMMON STOCK
N63218106
37754
779871
SH
DFND
1
751798
0
28073
NIELSEN N V
COMMON STOCK
N63218106
1063
21956
SH
OTR
1
21956
0
0
NOVARTIS A G
ADRS STOCKS
66987V109
204
2255
SH
SOLE
2255
0
0
NOW INC
COMMON STOCK
67011P100
8293
229033
SH
SOLE
229033
0
0
OCCIDENTAL PETE CORP DEL
COMMON STOCK
674599105
16567
161426
SH
DFND
1
161426
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
3234
41393
SH
SOLE
41393
0
0
ORACLE CORP
COMMON STOCK
68389X105
261
6431
SH
OTR
6431
0
0
PALL CORP
COMMON STOCK
696429307
37847
443228
SH
DFND
1
429756
0
13472
PALL CORP
COMMON STOCK
696429307
897
10509
SH
OTR
1
10509
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
277
3280
SH
SOLE
3280
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
37425
162853
SH
SOLE
162853
0
0
POPEYES LA KITCHEN INC
COMMON STOCK
732872106
5785
132351
SH
SOLE
132351
0
0
POTASH CORP SASK INC
COMMON STOCK
73755L107
6944
182919
SH
SOLE
182919
0
0
PRAXAIR INC
COMMON STOCK
74005P104
961
7236
SH
SOLE
7236
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
323
1280
SH
SOLE
1280
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1049
13343
SH
SOLE
13343
0
0
RANGE RES CORP
COMMON STOCK
75281A109
26606
305987
SH
SOLE
305987
0
0
RICE ENERGY INC
COMMON STOCK
762760106
5035
165345
SH
SOLE
165345
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
33547
284414
SH
DFND
1
284414
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
81964
396133
SH
DFND
1
385801
0
10332
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1675
8097
SH
OTR
1
8097
0
0
SIGNET JEWELERS LIMITED
COMMON STOCK
G81276100
43614
394372
SH
DFND
1
386407
0
7965
SIGNET JEWELERS LIMITED
COMMON STOCK
G81276100
685
6196
SH
OTR
1
6196
0
0
SILVER SPRING NETWORKS INC
COMMON STOCK
82817Q103
2212
165938
SH
SOLE
165938
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
931
21190
SH
DFND
1
21190
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
25732
847268
SH
SOLE
847268
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
32159
706939
SH
SOLE
706939
0
0
SUNCOR ENERGY INC NEW
COMMON STOCK
867224107
12152
285050
SH
SOLE
285050
0
0
TARGET CORP
COMMON STOCK
87612E106
632
10910
SH
SOLE
10910
0
0
TECK RESOURCES LTD
COMMON STOCK
878742204
3599
157663
SH
SOLE
157663
0
0
TIFFANY & CO NEW
COMMON STOCK
886547108
45504
453909
SH
DFND
1
439513
0
14396
TIFFANY & CO NEW
COMMON STOCK
886547108
1133
11306
SH
OTR
1
11306
0
0
TIMKEN CO
COMMON STOCK
887389104
59274
873735
SH
DFND
1
849335
0
24400
TIMKEN CO
COMMON STOCK
887389104
1301
19176
SH
OTR
1
19176
0
0
TJX COS INC NEW
COMMON STOCK
872540109
548
10303
SH
SOLE
10303
0
0
TORO CO
COMMON STOCK
891092108
52608
827165
SH
DFND
1
799865
0
27300
TORO CO
COMMON STOCK
891092108
1366
21475
SH
OTR
1
21475
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
27126
162180
SH
DFND
1
157781
0
4399
TRANSDIGM GROUP INC
COMMON STOCK
893641100
584
3490
SH
OTR
1
3490
0
0
UNION PAC CORP
COMMON STOCK
907818108
68918
690911
SH
DFND
1
664920
0
25991
UNION PAC CORP
COMMON STOCK
907818108
2026
20307
SH
OTR
1
20307
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
54662
532455
SH
DFND
1
512435
0
20020
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
1605
15632
SH
OTR
1
15632
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1035
8966
SH
SOLE
8966
0
0
UNITED TECHNOLOGIES CORP
PERFERRED STOCK
913017117
1493
22900
SH
SOLE
22900
0
0
VALEANT PHARMACEUTICALS INTL
COMMON STOCK
91911K102
1355
10745
SH
SOLE
10745
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
5326
88740
SH
SOLE
88740
0
0
WALGREEN CO
COMMON STOCK
931422109
1498
20206
SH
SOLE
20206
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
35025
466559
SH
DFND
1
449565
0
16994
WAL-MART STORES INC
COMMON STOCK
931142103
996
13267
SH
OTR
1
13267
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
54683
1040401
SH
DFND
1
1008212
0
32189
WELLS FARGO & CO NEW
PERFERRED STOCK
949746804
1074
885
SH
SOLE
885
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1665
31678
SH
OTR
1
31678
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
58373
770907
SH
DFND
1
747166
0
23741
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
1405
18551
SH
OTR
1
18551
0
0
YUM BRANDS INC
COMMON STOCK
988498101
410
5048
SH
SOLE
5048
0
0