0000950103-15-006640.txt : 20150820
0000950103-15-006640.hdr.sgml : 20150820
20150820093253
ACCESSION NUMBER: 0000950103-15-006640
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150820
DATE AS OF CHANGE: 20150820
EFFECTIVENESS DATE: 20150820
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11480
FILM NUMBER: 151065477
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001332632
XXXXXXXX
06-30-2015
06-30-2015
true
1
RESTATEMENT
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
08-19-2015
2
177
2723601
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
1543
10000
SH
SOLE
10000
0
0
ABBOTT LABS
COMMON STOCK
002824100
2341
47691
SH
SOLE
47691
0
0
ABBVIE INC
COMMON STOCK
00287Y109
388
5770
SH
SOLE
5770
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
7258
45566
SH
SOLE
45566
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
3155
23058
SH
SOLE
23058
0
0
AIRGAS INC
COMMON STOCK
009363102
7659
72408
SH
DFND
72408
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
117424
386949
SH
DFND
1
377369
0
9580
ALLERGAN PLC
PERFERRED STOCK
G0177J116
3610
3456
SH
DFND
3456
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
2443
8051
SH
OTR
8051
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
429
8770
SH
SOLE
8770
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
1092
8737
SH
SOLE
8737
0
0
ANHEUSER BUSCH INBEV SA/NV
ADRS STOCKS
03524A108
24524
203229
SH
SOLE
203229
0
0
ANTERO RES CORP
COMMON STOCK
03674X106
3351
97590
SH
SOLE
97590
0
0
APACHE CORP
COMMON STOCK
037411105
11425
198248
SH
SOLE
198248
0
0
APPLIED MATLS INC
COMMON STOCK
038222105
308
16000
SH
SOLE
16000
0
0
ARES CAP CORP
COMMON STOCK
04010L103
346
21000
SH
SOLE
21000
0
0
AUTOMATIC DATA PROCESSING IN
COMMON STOCK
053015103
1324
16497
SH
SOLE
16497
0
0
AUTONATION INC
COMMON STOCK
05329W102
7068
112223
SH
DFND
112223
0
0
AUTOZONE INC
COMMON STOCK
053332102
78150
117184
SH
DFND
1
114567
0
2617
AUTOZONE INC
COMMON STOCK
053332102
1419
2128
SH
OTR
2128
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
102473
723426
SH
DFND
1
707866
0
15560
BECTON DICKINSON & CO
COMMON STOCK
075887109
1823
12870
SH
OTR
12870
0
0
BERKLEY W R CORP
COMMON STOCK
084423102
14098
271483
SH
DFND
1
265953
0
5530
BERKLEY W R CORP
COMMON STOCK
084423102
239
4605
SH
OTR
4605
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
410
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
3442
25286
SH
SOLE
25286
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
25154
1178182
SH
DFND
1
1145069
0
33113
BLOOMIN BRANDS INC
COMMON STOCK
094235108
593
27782
SH
OTR
27782
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1348
20258
SH
SOLE
20258
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
67449
673278
SH
DFND
1
663373
0
9905
BROWN FORMAN CORP
COMMON STOCK
115637209
832
8310
SH
OTR
8310
0
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
62063
396089
SH
DFND
1
386316
0
9773
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
1282
8184
SH
OTR
8184
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
11038
349980
SH
SOLE
349980
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
3274
60660
SH
SOLE
60660
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
17367
180030
SH
DFND
180030
0
0
CHUBB CORP
COMMON STOCK
171232101
1275
13400
SH
SOLE
13400
0
0
CIMPRESS N V
COMMON STOCK
N20146101
1617
19209
SH
SOLE
19209
0
0
COCA COLA CO
COMMON STOCK
191216100
14282
364059
SH
SOLE
364059
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
16741
255938
SH
SOLE
255938
0
0
COMERICA INC
COMMON STOCK
200340107
1278
24900
SH
SOLE
24900
0
0
CONCHO RES INC
COMMON STOCK
20605P101
12599
110654
SH
SOLE
110654
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
12453
293778
SH
SOLE
293778
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
95965
710536
SH
DFND
1
696647
0
13889
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
1570
11626
SH
OTR
11626
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
892
8504
SH
SOLE
8504
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
297
5000
SH
SOLE
5000
0
0
DIAGEO P L C
ADRS STOCKS
25243Q205
318
2738
SH
SOLE
2738
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
8769
116332
SH
SOLE
116332
0
0
DISNEY WALT CO
COMMON STOCK
254687106
85832
751989
SH
DFND
1
735889
0
16100
DISNEY WALT CO
COMMON STOCK
254687106
1518
13300
SH
OTR
13300
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
68058
600157
SH
DFND
1
585448
0
14709
DOMINOS PIZZA INC
COMMON STOCK
25754A201
1380
12170
SH
OTR
12170
0
0
ECOLAB INC
COMMON STOCK
278865100
17590
155569
SH
SOLE
155569
0
0
ENERGEN CORP
COMMON STOCK
29265N108
3415
50000
SH
SOLE
50000
0
0
EOG RES INC
COMMON STOCK
26875P101
20086
229428
SH
DFND
229428
0
0
EQT CORP
COMMON STOCK
26884L109
4931
60628
SH
SOLE
60628
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
367
4121
SH
SOLE
4121
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
7768
93371
SH
SOLE
93371
0
0
FEDEX CORP
COMMON STOCK
31428X106
64494
378485
SH
DFND
1
369858
0
8627
FEDEX CORP
COMMON STOCK
31428X106
1233
7236
SH
OTR
7236
0
0
FIRST LONG IS CORP
COMMON STOCK
320734106
202
7270
SH
SOLE
7270
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
8291
156407
SH
SOLE
156407
0
0
FORTUNE BRANDS HOME & SEC IN
COMMON STOCK
34964C106
66138
1443420
SH
DFND
1
1415187
0
28233
FORTUNE BRANDS HOME & SEC IN
COMMON STOCK
34964C106
1090
23795
SH
OTR
23795
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
3914
82142
SH
SOLE
82142
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
543
11070
SH
SOLE
11070
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
3752
201493
SH
DFND
201493
0
0
GARTNER INC
COMMON STOCK
366651107
5686
66283
SH
DFND
66283
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
509
19160
SH
SOLE
19160
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1469
26366
SH
SOLE
26366
0
0
GRACE W R & CO DEL NEW
COMMON STOCK
38388F108
192728
1921519
SH
DFND
1
1888412
0
33107
GRACE W R & CO DEL NEW
COMMON STOCK
38388F108
2757
27488
SH
OTR
27488
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
6796
168839
SH
SOLE
168839
0
0
HALLIBURTON CO
COMMON STOCK
406216101
5862
136093
SH
DFND
136093
0
0
HERSHEY CO
COMMON STOCK
427866108
1837
20685
SH
SOLE
20685
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
672
22385
SH
SOLE
22385
0
0
HOME DEPOT INC
COMMON STOCK
437076102
99749
897590
SH
DFND
1
879943
0
17647
HOME DEPOT INC
COMMON STOCK
437076102
1627
14638
SH
OTR
14638
0
0
HUBBELL INC
COMMON STOCK
443510201
1245
11500
SH
SOLE
11500
0
0
HUDBAY MINERALS INC
COMMON STOCK
443628102
1120
134418
SH
SOLE
134418
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
94514
1473557
SH
DFND
1
1442692
0
30865
IDEXX LABS INC
COMMON STOCK
45168D104
1667
25996
SH
OTR
25996
0
0
INTEL CORP
COMMON STOCK
458140100
514
16890
SH
SOLE
16890
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
2148
13207
SH
SOLE
13207
0
0
INTUIT
COMMON STOCK
461202103
35210
349412
SH
DFND
1
339449
0
9963
INTUIT
COMMON STOCK
461202103
827
8208
SH
OTR
8208
0
0
JD COM INC
ADRS STOCKS
47215P106
1958
57412
SH
SOLE
57412
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3037
31166
SH
SOLE
31166
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
4566
50064
SH
DFND
50064
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
954
9000
SH
SOLE
9000
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
3750
298055
SH
SOLE
298055
0
0
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
64212
1187569
SH
DFND
1
1155473
0
32096
LIBERTY GLOBAL PLC
COMMON STOCK
G5480U104
1444
26701
SH
OTR
26701
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1236
14800
SH
SOLE
14800
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
213
3754
SH
SOLE
3754
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
64890
458556
SH
DFND
1
449732
0
8824
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1045
7385
SH
OTR
7385
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
39899
426815
SH
DFND
1
415099
0
11716
MASTERCARD INC
COMMON STOCK
57636Q104
917
9806
SH
OTR
9806
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
210
2600
SH
SOLE
2600
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1851
19468
SH
SOLE
19468
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
11091
149672
SH
SOLE
149672
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
1326
23295
SH
SOLE
23295
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
369
8981
SH
SOLE
8981
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
4979
46715
SH
SOLE
46715
0
0
MOODYS CORP
COMMON STOCK
615369105
89810
831884
SH
DFND
1
814084
0
17800
MOODYS CORP
COMMON STOCK
615369105
1590
14725
SH
OTR
14725
0
0
MOSAIC CO NEW
COMMON STOCK
61945C103
10463
223340
SH
SOLE
223340
0
0
MOUNTAIN PROV DIAMONDS INC
COMMON STOCK
62426E402
2465
599861
SH
SOLE
599861
0
0
NIKE INC
COMMON STOCK
654106103
69773
645924
SH
DFND
1
631280
0
14644
NIKE INC
COMMON STOCK
654106103
1307
12097
SH
OTR
12097
0
0
NORDSTROM INC
COMMON STOCK
655664100
1147
15394
SH
SOLE
15394
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
25775
114060
SH
DFND
1
110855
0
3205
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
602
2665
SH
OTR
2665
0
0
OASIS PETE INC NEW
COMMON STOCK
674215108
3588
226351
SH
SOLE
226351
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
1124
24127
SH
SOLE
24127
0
0
OLD DOMINION FGHT LINES INC
COMMON STOCK
679580100
13562
197684
SH
DFND
1
194506
0
3178
OLD DOMINION FGHT LINES INC
COMMON STOCK
679580100
184
2677
SH
OTR
2677
0
0
PALL CORP
COMMON STOCK
696429307
2974
23899
SH
SOLE
23899
0
0
PARSLEY ENERGY INC
COMMON STOCK
701877102
4505
258626
SH
SOLE
258626
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
8179
152479
SH
SOLE
152479
0
0
PEPSICO INC
COMMON STOCK
713448108
1491
15975
SH
SOLE
15975
0
0
PFIZER INC
COMMON STOCK
717081103
611
18217
SH
SOLE
18217
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
395
4932
SH
SOLE
4932
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
16830
121351
SH
SOLE
121351
0
0
PLAINS ALL AMERN PIPELINE L
COMMON STOCK
726503105
575
13200
SH
SOLE
13200
0
0
POLARIS INDS INC
COMMON STOCK
731068102
715
4826
SH
DFND
1
4618
0
208
POLARIS INDS INC
COMMON STOCK
731068102
26
174
SH
OTR
174
0
0
POPEYES LA KITCHEN INC
COMMON STOCK
732872106
3037
50617
SH
SOLE
50617
0
0
PRAXAIR INC
COMMON STOCK
74005P104
1318
11025
SH
SOLE
11025
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3433
43879
SH
SOLE
43879
0
0
PROSPECT CAPITAL CORPORATION
COMMON STOCK
74348T102
232
31500
SH
SOLE
31500
0
0
RANGE RES CORP
COMMON STOCK
75281A109
10535
213342
SH
SOLE
213342
0
0
RICE ENERGY INC
COMMON STOCK
762760106
2142
102824
SH
SOLE
102824
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
2985
53789
SH
SOLE
53789
0
0
ROYAL DUTCH SHELL PLC
ADRS STOCKS
780259206
553
9700
SH
SOLE
9700
0
0
RPM INTL INC
COMMON STOCK
749685103
6530
133344
SH
DFND
133344
0
0
RSP PERMIAN INC
COMMON STOCK
74978Q105
7767
276310
SH
SOLE
276310
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
21664
251352
SH
DFND
251352
0
0
SEALED AIR CORP NEW
COMMON STOCK
81211K100
206
4000
SH
SOLE
4000
0
0
SEI INVESTMENTS CO
COMMON STOCK
784117103
6404
130615
SH
DFND
130615
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
118905
432350
SH
DFND
1
425963
0
6387
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1469
5341
SH
OTR
5341
0
0
SONIC CORP
COMMON STOCK
835451105
64385
2235575
SH
DFND
1
2186484
0
49091
SONIC CORP
COMMON STOCK
835451105
1166
40472
SH
OTR
40472
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
985
22986
SH
DFND
22986
0
0
SOTHEBYS
COMMON STOCK
835898107
2061
45567
SH
SOLE
45567
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
15297
520122
SH
SOLE
520122
0
0
SPDR SERIES TRUST
ETF
78464A730
3743
80222
SH
SOLE
80222
0
0
SUMMIT MATLS INC
COMMON STOCK
86614U100
35107
1376755
SH
DFND
1
1350169
0
26586
SUMMIT MATLS INC
COMMON STOCK
86614U100
551
21606
SH
OTR
21606
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
564
13100
SH
SOLE
13100
0
0
TARGET CORP
COMMON STOCK
87612E106
2097
25689
SH
SOLE
25689
0
0
TEARLAB CORP
COMMON STOCK
878193101
582
288350
SH
SOLE
288350
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
30670
236361
SH
DFND
1
229082
0
7279
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
791
6093
SH
OTR
6093
0
0
TIFFANY & CO NEW
COMMON STOCK
886547108
13213
143933
SH
SOLE
143933
0
0
TORO CO
COMMON STOCK
891092108
7821
115384
SH
DFND
115384
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
70241
312640
SH
DFND
1
305636
0
7004
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1300
5786
SH
OTR
5786
0
0
UNION PAC CORP
COMMON STOCK
907818108
90161
945386
SH
DFND
1
926716
0
18670
UNION PAC CORP
COMMON STOCK
907818108
1495
15675
SH
OTR
15675
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
11077
114306
SH
SOLE
114306
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1530
13788
SH
SOLE
13788
0
0
VCA INC
COMMON STOCK
918194101
6167
113351
SH
DFND
113351
0
0
VISA INC
COMMON STOCK
92826C839
1226
18255
SH
SOLE
18255
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
2142
25371
SH
SOLE
25371
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
12762
179926
SH
SOLE
179926
0
0
WAYFAIR INC
COMMON STOCK
94419L101
47438
1260304
SH
DFND
1
1233193
0
27111
WAYFAIR INC
COMMON STOCK
94419L101
856
22738
SH
OTR
22738
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
1079
24000
SH
SOLE
24000
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
59369
1055633
SH
DFND
1
1040222
0
15411
WELLS FARGO & CO NEW
PERFERRED STOCK
949746804
1414
1203
SH
DFND
1203
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
1066
18949
SH
OTR
18949
0
0
WHITING PETE CORP NEW
COMMON STOCK
966387102
7849
233587
SH
SOLE
233587
0
0
YUM BRANDS INC
COMMON STOCK
988498101
844
9372
SH
SOLE
9372
0
0