0000950103-15-008856.txt : 20151116
0000950103-15-008856.hdr.sgml : 20151116
20151116155751
ACCESSION NUMBER: 0000950103-15-008856
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151234152
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
09-30-2015
09-30-2015
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
11-12-2015
2
187
2811926
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
1418
10000
SH
SOLE
10000
0
0
ABBOTT LABS
COMMON STOCK
002824100
1949
48468
SH
SOLE
48468
0
0
ABBVIE INC
COMMON STOCK
00287Y109
3749
68905
SH
SOLE
68905
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
3001
15832
SH
SOLE
15832
0
0
AGRIUM INC
COMMON STOCK
008916108
4300
48047
SH
SOLE
48047
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
3183
24948
SH
SOLE
24948
0
0
AIRGAS INC
COMMON STOCK
009363102
3385
37893
SH
DFND
37893
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
111336
409610
SH
DFND
1
398990
0
10620
ALLERGAN PLC
PREFFERED STOCK
G0177J116
6580
6974
SH
SOLE
6974
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
2188
8051
SH
OTR
8051
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
477
8770
SH
SOLE
8770
0
0
AMDOCS LTD
COMMON STOCK
G02602103
56586
994839
SH
DFND
1
968894
0
25945
AMDOCS LTD
COMMON STOCK
G02602103
1117
19640
SH
OTR
19640
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
951
8711
SH
SOLE
8711
0
0
ANHEUSER BUSCH INBEV SA/NV
ADRS STOCKS
03524A108
22852
214939
SH
SOLE
214939
0
0
ANTERO RES CORP
COMMON STOCK
03674X106
1666
78745
SH
SOLE
78745
0
0
APACHE CORP
COMMON STOCK
037411105
6094
155624
SH
SOLE
155624
0
0
APPLIED MATLS INC
COMMON STOCK
038222105
235
16000
SH
SOLE
16000
0
0
ARES CAP CORP
COMMON STOCK
04010L103
434
30000
SH
SOLE
30000
0
0
AUTOMATIC DATA PROCESSING IN
COMMON STOCK
053015103
365
4543
SH
SOLE
4543
0
0
AUTONATION INC
COMMON STOCK
05329W102
6605
113523
SH
DFND
113523
0
0
AUTOZONE INC
COMMON STOCK
053332102
94133
130048
SH
DFND
1
127107
0
2941
AUTOZONE INC
COMMON STOCK
053332102
1631
2253
SH
OTR
2253
0
0
BANK AMER CORP
WARRANTS
060505146
218
38000
SH
SOLE
38000
0
0
BARCLAYS BANK PLC
ETN
06742C723
539
26050
SH
SOLE
26050
0
0
BARCLAYS BANK PLC
PREFFERED STOCK
06739H362
1035
40000
SH
SOLE
40000
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
101035
761607
SH
DFND
1
744237
0
17370
BECTON DICKINSON & CO
COMMON STOCK
075887109
1732
13056
SH
OTR
13056
0
0
BERKLEY W R CORP
COMMON STOCK
084423102
5723
105260
SH
SOLE
105260
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
390
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
3297
25286
SH
SOLE
25286
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
2927
161025
SH
DFND
161025
0
0
BRIGHT HORIZONS FAM SOL IN D
COMMON STOCK
109194100
385
6000
SH
SOLE
6000
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
1199
20258
SH
SOLE
20258
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
68034
702106
SH
DFND
1
691401
0
10705
BROWN FORMAN CORP
COMMON STOCK
115637209
805
8310
SH
OTR
8310
0
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
90955
470224
SH
DFND
1
458722
0
11502
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
1710
8842
SH
OTR
8842
0
0
CABOT OIL & GAS CORP
COMMON STOCK
127097103
6005
274708
SH
SOLE
274708
0
0
CBS CORP NEW
COMMON STOCK
124857202
1197
30000
SH
Call
SOLE
30000
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
4372
91505
SH
SOLE
91505
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
14211
180166
SH
DFND
180166
0
0
CHUBB CORP
COMMON STOCK
171232101
1644
13400
SH
SOLE
13400
0
0
COCA COLA CO
COMMON STOCK
191216100
13842
345010
SH
SOLE
345010
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
17012
268080
SH
SOLE
268080
0
0
COMERICA INC
COMMON STOCK
200340107
1023
24900
SH
SOLE
24900
0
0
CONCHO RES INC
COMMON STOCK
20605P101
8548
86957
SH
SOLE
86957
0
0
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
6683
230687
SH
SOLE
230687
0
0
COPA HOLDINGS SA
COMMON STOCK
P31076105
4926
117471
SH
SOLE
117471
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
112880
780799
SH
DFND
1
763100
0
17699
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
1909
13203
SH
OTR
13203
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
820
8504
SH
SOLE
8504
0
0
DANAHER CORP DEL
COMMON STOCK
235851102
39083
458666
SH
DFND
1
444912
0
13754
DANAHER CORP DEL
COMMON STOCK
235851102
871
10223
SH
OTR
10223
0
0
DIAGEO P L C
ADRS STOCKS
25243Q205
426
3952
SH
SOLE
3952
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
5892
91214
SH
SOLE
91214
0
0
DISNEY WALT CO
COMMON STOCK
254687106
80986
792429
SH
DFND
1
774430
0
17999
DISNEY WALT CO
COMMON STOCK
254687106
1382
13523
SH
OTR
13523
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
66961
620526
SH
DFND
1
605067
0
15459
DOMINOS PIZZA INC
COMMON STOCK
25754A201
1281
11870
SH
OTR
11870
0
0
ECOLAB INC
COMMON STOCK
278865100
16061
146386
SH
SOLE
146386
0
0
ENERGEN CORP
COMMON STOCK
29265N108
1934
38798
SH
SOLE
38798
0
0
EOG RES INC
COMMON STOCK
26875P101
13107
180038
SH
DFND
180038
0
0
EQT CORP
COMMON STOCK
26884L109
3030
46784
SH
SOLE
46784
0
0
EXPRESS SCRIPTS HLDG CO
COMMON STOCK
30219G108
334
4121
SH
SOLE
4121
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
6942
93371
SH
SOLE
93371
0
0
FEDEX CORP
COMMON STOCK
31428X106
70669
490824
SH
DFND
1
478275
0
12549
FEDEX CORP
COMMON STOCK
31428X106
1343
9326
SH
OTR
9326
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
5191
122577
SH
SOLE
122577
0
0
FORTUNE BRANDS HOME & SEC IN
COMMON STOCK
34964C106
11098
233781
SH
DFND
1
229329
0
4452
FORTUNE BRANDS HOME & SEC IN
COMMON STOCK
34964C106
157
3308
SH
OTR
3308
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
2871
65209
SH
SOLE
65209
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
412
11070
SH
SOLE
11070
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1527
157546
SH
DFND
157546
0
0
GARTNER INC
COMMON STOCK
366651107
4599
54797
SH
DFND
54797
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
479
19000
SH
SOLE
19000
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1464
26077
SH
SOLE
26077
0
0
GRACE W R & CO DEL NEW
COMMON STOCK
38388F108
179035
1924077
SH
DFND
1
1887298
0
36779
GRACE W R & CO DEL NEW
COMMON STOCK
38388F108
2549
27393
SH
OTR
27393
0
0
GULFPORT ENERGY CORP
COMMON STOCK
402635304
3908
131669
SH
SOLE
131669
0
0
HALLIBURTON CO
COMMON STOCK
406216101
3772
106699
SH
SOLE
106699
0
0
HERSHEY CO
COMMON STOCK
427866108
1900
20678
SH
SOLE
20678
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
573
22385
SH
SOLE
22385
0
0
HOME DEPOT INC
COMMON STOCK
437076102
126243
1093108
SH
DFND
1
1068524
0
24584
HOME DEPOT INC
COMMON STOCK
437076102
2130
18447
SH
OTR
18447
0
0
HUBBELL INC
COMMON STOCK
443510201
977
11500
SH
SOLE
11500
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
110300
1485522
SH
DFND
1
1451899
0
33623
IDEXX LABS INC
COMMON STOCK
45168D104
1917
25820
SH
OTR
25820
0
0
INCYTE CORP
COMMON STOCK
45337C102
18606
168643
SH
DFND
1
163510
0
5133
INCYTE CORP
COMMON STOCK
45337C102
426
3857
SH
OTR
3857
0
0
INTEL CORP
COMMON STOCK
458140100
484
16050
SH
SOLE
16050
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
16441
113407
SH
DFND
113407
0
0
INTUIT
COMMON STOCK
461202103
22688
255635
SH
DFND
1
247517
0
8118
INTUIT
COMMON STOCK
461202103
540
6079
SH
OTR
6079
0
0
ISHARES TR
ETF
464288687
657
17022
SH
SOLE
17022
0
0
JD COM INC
ADRS STOCKS
47215P106
1496
57412
SH
SOLE
57412
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
2861
30648
SH
SOLE
30648
0
0
JPMORGAN CHASE & CO
WARRANTS
46634E114
1891
95000
SH
SOLE
95000
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
981
9000
SH
SOLE
9000
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
12169
172411
SH
DFND
1
167391
0
5020
KRAFT HEINZ CO
COMMON STOCK
500754106
263
3730
SH
OTR
3730
0
0
LAREDO PETROLEUM INC
COMMON STOCK
516806106
2229
236366
SH
SOLE
236366
0
0
LIBERTY GLOBAL PLC
TRACKING STK
G5480U138
5517
163765
SH
DFND
1
161317
0
2448
LIBERTY GLOBAL PLC
TRACKING STK
G5480U138
64
1895
SH
OTR
1895
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1239
14800
SH
SOLE
14800
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
86380
568478
SH
DFND
1
556842
0
11636
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1328
8742
SH
OTR
8742
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
40085
444800
SH
DFND
1
432016
0
12784
MASTERCARD INC
COMMON STOCK
57636Q104
893
9905
SH
OTR
9905
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
214
2600
SH
SOLE
2600
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1838
18659
SH
SOLE
18659
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
9264
138388
SH
SOLE
138388
0
0
MERCK & CO INC NEW
COMMON STOCK
58933Y105
1151
23295
SH
SOLE
23295
0
0
MICROSOFT CORP
COMMON STOCK
594918104
213
4815
SH
SOLE
4815
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
376
8981
SH
SOLE
8981
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
3127
36647
SH
SOLE
36647
0
0
MOODYS CORP
COMMON STOCK
615369105
84811
863659
SH
DFND
1
844429
0
19230
MOODYS CORP
COMMON STOCK
615369105
1432
14583
SH
OTR
14583
0
0
MOSAIC CO NEW
COMMON STOCK
61945C103
5436
174731
SH
SOLE
174731
0
0
NIKE INC
COMMON STOCK
654106103
82153
668071
SH
DFND
1
652078
0
15993
NIKE INC
COMMON STOCK
654106103
1476
12001
SH
OTR
12001
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
38823
155290
SH
DFND
1
150653
0
4637
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
884
3535
SH
OTR
3535
0
0
OASIS PETE INC NEW
COMMON STOCK
674215108
1558
179530
SH
SOLE
179530
0
0
OCEANEERING INTL INC
COMMON STOCK
675232102
746
18987
SH
SOLE
18987
0
0
OLD DOMINION FGHT LINES INC
COMMON STOCK
679580100
6588
107998
SH
DFND
107998
0
0
PARSLEY ENERGY INC
COMMON STOCK
701877102
3068
203579
SH
SOLE
203579
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
6315
119122
SH
SOLE
119122
0
0
PEPSICO INC
COMMON STOCK
713448108
1497
15875
SH
SOLE
15875
0
0
PFIZER INC
COMMON STOCK
717081103
572
18217
SH
SOLE
18217
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
391
4932
SH
SOLE
4932
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
11582
95215
SH
SOLE
95215
0
0
PLAINS ALL AMERN PIPELINE L
COMMON STOCK
726503105
401
13200
SH
SOLE
13200
0
0
PRAXAIR INC
COMMON STOCK
74005P104
676
6639
SH
SOLE
6639
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
3224
44809
SH
SOLE
44809
0
0
PROSPECT CAPITAL CORPORATION
COMMON STOCK
74348T102
225
31500
SH
SOLE
31500
0
0
RANGE RES CORP
COMMON STOCK
75281A109
5339
166232
SH
SOLE
166232
0
0
RICE ENERGY INC
COMMON STOCK
762760106
1316
81449
SH
SOLE
81449
0
0
ROYAL DUTCH SHELL PLC
ADRS STOCKS
780259206
460
9700
SH
SOLE
9700
0
0
RPM INTL INC
COMMON STOCK
749685103
7231
172616
SH
DFND
172616
0
0
RSP PERMIAN INC
COMMON STOCK
74978Q105
4382
216418
SH
SOLE
216418
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
13901
201555
SH
DFND
201555
0
0
SEATTLE GENETICS INC
COMMON STOCK
812578102
11087
287515
SH
DFND
1
279674
0
7841
SEATTLE GENETICS INC
COMMON STOCK
812578102
228
5901
SH
OTR
5901
0
0
SEI INVESTMENTS CO
COMMON STOCK
784117103
36267
751950
SH
DFND
1
734757
0
17193
SEI INVESTMENTS CO
COMMON STOCK
784117103
616
12779
SH
OTR
12779
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
360
7634
SH
SOLE
7634
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
117271
526400
SH
DFND
1
516428
0
9972
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1651
7412
SH
OTR
7412
0
0
SONIC CORP
COMMON STOCK
835451105
70918
3090102
SH
DFND
1
3016991
0
73111
SONIC CORP
COMMON STOCK
835451105
1264
55073
SH
OTR
55073
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
1832
48554
SH
DFND
48554
0
0
SOTHEBYS
COMMON STOCK
835898107
1321
41317
SH
SOLE
41317
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
10901
407966
SH
SOLE
407966
0
0
SPDR SERIES TRUST
ETF
78464A730
2092
63691
SH
SOLE
63691
0
0
STRATASYS LTD
COMMON STOCK
M85548101
8727
329446
SH
SOLE
329446
0
0
SUMMIT MATLS INC
COMMON STOCK
86614U100
38860
2070304
SH
DFND
1
2031860
0
38444
SUMMIT MATLS INC
COMMON STOCK
86614U100
540
28756
SH
OTR
28756
0
0
SUNTRUST BKS INC
COMMON STOCK
867914103
501
13100
SH
SOLE
13100
0
0
TARGET CORP
COMMON STOCK
87612E106
2001
25437
SH
SOLE
25437
0
0
TEARLAB CORP
COMMON STOCK
878193101
2188
1088617
SH
DFND
1
1072991
0
15626
TEARLAB CORP
COMMON STOCK
878193101
36
17766
SH
OTR
17766
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
58216
476087
SH
DFND
1
463581
0
12506
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1141
9327
SH
OTR
9327
0
0
TIFFANY & CO NEW
COMMON STOCK
886547108
18564
240402
SH
DFND
1
238683
0
1719
TIFFANY & CO NEW
COMMON STOCK
886547108
99
1278
SH
OTR
1278
0
0
TORO CO
COMMON STOCK
891092108
7084
100426
SH
DFND
100426
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
74237
349499
SH
DFND
1
341576
0
7923
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1274
6000
SH
OTR
6000
0
0
UNION PAC CORP
COMMON STOCK
907818108
89552
1012916
SH
DFND
1
991846
0
21070
UNION PAC CORP
COMMON STOCK
907818108
1393
15752
SH
OTR
15752
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
2605
26392
SH
SOLE
26392
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1863
20939
SH
SOLE
20939
0
0
VCA INC
COMMON STOCK
918194101
5668
107651
SH
DFND
107651
0
0
VISA INC
COMMON STOCK
92826C839
1968
28255
SH
SOLE
28255
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1844
22195
SH
SOLE
22195
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
10985
169421
SH
SOLE
169421
0
0
WAYFAIR INC
COMMON STOCK
94419L101
59525
1697797
SH
DFND
1
1657350
0
40447
WAYFAIR INC
COMMON STOCK
94419L101
1066
30400
SH
OTR
30400
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
1253
24000
SH
SOLE
24000
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
57262
1115129
SH
DFND
1
1098818
0
16311
WELLS FARGO & CO NEW
PREFFERED STOCK
949746804
1405
1203
SH
DFND
1203
0
0
WELLS FARGO & CO NEW
WARRANTS
949746119
868
48000
SH
SOLE
48000
0
0
WELLS FARGO & CO NEW
COMMON STOCK
949746101
973
18949
SH
OTR
18949
0
0
WHITING PETE CORP NEW
COMMON STOCK
966387102
2793
182880
SH
SOLE
182880
0
0
YUM BRANDS INC
COMMON STOCK
988498101
320
4000
SH
SOLE
4000
0
0
ZUMIEZ INC
COMMON STOCK
989817101
2702
172850
SH
SOLE
172850
0
0