0000950103-17-001450.txt : 20170215
0000950103-17-001450.hdr.sgml : 20170215
20170214180011
ACCESSION NUMBER: 0000950103-17-001450
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170215
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170215
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: 17611660
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
12-31-2016
12-31-2016
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
02-14-2017
1
128
2467488
1
0001542491
028-14904
Chilton Investment Services, LLC
INFORMATION TABLE
2
infotable.xml
3M CO
COMMON STOCK
88579Y101
13503
75617
SH
DFND
75617
0
0
ABBOTT LABS
COMMON STOCK
002824100
1215
31627
SH
SOLE
31627
0
0
ABBVIE INC
COMMON STOCK
00287Y109
302
4825
SH
SOLE
4825
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
279
2903
SH
SOLE
2903
0
0
ALLERGAN PLC
COMMON STOCK
G0177J108
58751
279754
SH
DFND
1
276489
0
3265
ALLERGAN PLC
PREFFERED STOCK
G0177J116
32714
42906
SH
DFND
1
42285
0
621
ALPHABET INC
COMMON STOCK
02079K107
982
1272
SH
SOLE
1272
0
0
ALPHABET INC
COMMON STOCK
02079K305
956
1207
SH
SOLE
1207
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
640
9470
SH
SOLE
9470
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
355
3204
SH
SOLE
3204
0
0
ANHEUSER BUSCH INBEV SA/NV
ADRS STOCKS
03524A108
8663
82164
SH
SOLE
82164
0
0
APPLE INC
COMMON STOCK
037833100
276
2386
SH
SOLE
2386
0
0
AT&T INC
COMMON STOCK
00206R102
868
20407
SH
SOLE
20407
0
0
AUTOMATIC DATA PROCESSING IN
COMMON STOCK
053015103
503
4892
SH
SOLE
4892
0
0
AUTONATION INC
COMMON STOCK
05329W102
118750
2440899
SH
DFND
1
2412556
0
28343
AUTOZONE INC
COMMON STOCK
053332102
109448
138579
SH
DFND
1
137024
0
1555
AXALTA COATING SYS LTD
COMMON STOCK
G0750C108
3275
120404
SH
DFND
120404
0
0
BALL CORP
COMMON STOCK
058498106
67706
901908
SH
DFND
1
892979
0
8929
BANK AMER CORP
WARRANT
060505146
378
38000
SH
SOLE
38000
0
0
BARCLAYS BK PLC
COMMON STOCK
06742C723
613
26050
SH
SOLE
26050
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
78218
472473
SH
DFND
1
468033
0
4440
BERKLEY W R CORP
COMMON STOCK
084423102
32088
482456
SH
DFND
1
475950
0
6506
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
4394
18
SH
SOLE
18
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
4077
25017
SH
SOLE
25017
0
0
BRIGHT HORIZONS FAM SOL IN D
COMMON STOCK
109194100
3224
46048
SH
DFND
46048
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
399
6819
SH
SOLE
6819
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
280
6252
SH
SOLE
6252
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
67045
1492550
SH
DFND
1
1477360
0
15190
CASEYS GEN STORES INC
COMMON STOCK
147528103
115595
972363
SH
DFND
1
962571
0
9792
CBRE GROUP INC
COMMON STOCK
12504L109
43273
1374171
SH
DFND
1
1358327
0
15844
CELGENE CORP
COMMON STOCK
151020104
1795
15504
SH
SOLE
15504
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
309
2622
SH
SOLE
2622
0
0
COCA COLA CO
COMMON STOCK
191216100
11821
285123
SH
SOLE
285123
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
13216
201955
SH
SOLE
201955
0
0
COMCAST CORP NEW
COMMON STOCK
20030N101
375
5437
SH
SOLE
5437
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
83430
521081
SH
DFND
1
516159
0
4922
CRAFT BREW ALLIANCE INC
COMMON STOCK
224122101
1647
97469
SH
SOLE
97469
0
0
CREDIT SUISSE GROUP AG ADR
ADRS STOCKS
225401108
930
65000
SH
SOLE
65000
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
295
3734
SH
SOLE
3734
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
17918
323488
SH
DFND
1
320122
0
3366
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
41755
723287
SH
DFND
1
716087
0
7200
DISNEY WALT CO
COMMON STOCK
254687106
62519
599877
SH
DFND
1
592753
0
7124
DOMINOS PIZZA INC
COMMON STOCK
25754A201
36675
230312
SH
DFND
1
227398
0
2914
EAGLE PT CR CO LLC
COMMON STOCK
269808101
1046
62576
SH
SOLE
62576
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
4976
55128
SH
SOLE
55128
0
0
FACEBOOK INC
COMMON STOCK
30303M102
56960
495087
SH
DFND
1
488806
0
6281
FASTENAL CO
COMMON STOCK
311900104
1644
34999
SH
SOLE
34999
0
0
FEDEX CORP
COMMON STOCK
31428X106
47424
254694
SH
DFND
1
252155
0
2539
FIRST LONG IS CORP
COMMON STOCK
320734106
3610
126453
SH
DFND
126453
0
0
FIRST REP BK SAN FRANCISCO C
COMMON STOCK
33616C100
6653
72208
SH
DFND
72208
0
0
FORTUNE BRANDS HOME & SEC IN
COMMON STOCK
34964C106
29168
545612
SH
DFND
1
541121
0
4491
GENERAL ELECTRIC CO
COMMON STOCK
369604103
316
10000
SH
Call
SOLE
10000
0
0
GENERAL MLS INC
COMMON STOCK
370334104
1863
30163
SH
SOLE
30163
0
0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B
ADRS STOCKS
40053C105
141
19621
SH
SOLE
19621
0
0
HERSHEY CO
COMMON STOCK
427866108
40781
394285
SH
DFND
1
389219
0
5066
HERTZ GLOBAL HLDGS INC
COMMON STOCK
42806J106
476
22098
SH
SOLE
22098
0
0
HOME DEPOT INC
COMMON STOCK
437076102
140223
1045814
SH
DFND
1
1032882
0
12932
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
3316
34163
SH
DFND
34163
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
43740
372983
SH
DFND
1
368738
0
4245
INGEVITY CORP
COMMON STOCK
45688C107
49548
903180
SH
DFND
1
892805
0
10375
INTEL CORP
COMMON STOCK
458140100
582
16050
SH
SOLE
16050
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
16019
96508
SH
DFND
96508
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
317
500
SH
SOLE
500
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1649
14313
SH
SOLE
14313
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
650
7536
SH
SOLE
7536
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1044
9150
SH
SOLE
9150
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
1512
17316
SH
SOLE
17316
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
4933
224634
SH
SOLE
224634
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229706
2999
146366
SH
SOLE
146366
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229706
372
18151
SH
SOLE
18151
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
40468
182676
SH
DFND
1
180810
0
1866
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
39313
380756
SH
DFND
1
373305
0
7451
MCCORMICK & CO INC
COMMON STOCK
579780206
1063
11389
SH
SOLE
11389
0
0
MCDONALDS CORP
COMMON STOCK
580135101
2482
20389
SH
SOLE
20389
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
1865
26176
SH
SOLE
26176
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
347
5887
SH
SOLE
5887
0
0
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
19836
47390
SH
DFND
1
46851
0
539
MICROSOFT CORP
COMMON STOCK
594918104
98352
1582747
SH
DFND
1
1565819
0
16928
MOHAWK INDS INC
COMMON STOCK
608190104
1224
6131
SH
SOLE
6131
0
0
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
18326
188325
SH
DFND
1
185696
0
2629
MONDELEZ INTL INC
COMMON STOCK
609207105
431
9716
SH
SOLE
9716
0
0
MOODYS CORP
COMMON STOCK
615369105
75851
804615
SH
DFND
1
795856
0
8759
MYRIAD GENETICS INC
COMMON STOCK
62855J104
4846
290690
SH
SOLE
290690
0
0
NIKE INC CL B
COMMON STOCK
654106103
508
10000
SH
SOLE
10000
0
0
O REILLY AUTOMOTIVE INC NEW
COMMON STOCK
67103H107
1628
5849
SH
SOLE
5849
0
0
OLD DOMINION FGHT LINES INC
COMMON STOCK
679580100
28796
335654
SH
DFND
1
330841
0
4813
OMNICOM GROUP INC
COMMON STOCK
681919106
710
8346
SH
SOLE
8346
0
0
PEPSICO INC
COMMON STOCK
713448108
15003
143393
SH
DFND
143393
0
0
PFIZER INC
COMMON STOCK
717081103
212
6522
SH
SOLE
6522
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
15559
170059
SH
DFND
170059
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
211
2707
SH
SOLE
2707
0
0
PRAXAIR INC
COMMON STOCK
74005P104
506
4318
SH
SOLE
4318
0
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
2163
25724
SH
SOLE
25724
0
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
388
6919
SH
SOLE
6919
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
30090
616842
SH
DFND
1
609249
0
7593
RPM INTL INC
COMMON STOCK
749685103
6716
124772
SH
DFND
124772
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
262
3126
SH
SOLE
3126
0
0
SEI INVESTMENTS CO
COMMON STOCK
784117103
16514
334555
SH
DFND
1
329573
0
4982
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
161305
600226
SH
DFND
1
593436
0
6790
SONIC CORP
COMMON STOCK
835451105
2920
110142
SH
SOLE
110142
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
6182
117304
SH
DFND
117304
0
0
TARGET CORP
COMMON STOCK
87612E106
1684
23316
SH
SOLE
23316
0
0
TEARLAB CORP
COMMON STOCK
878193101
200
391943
SH
SOLE
391943
0
0
TEVA PHARMACEUTICAL CLL OPT 3/17 35
ADRS STOCKS
881624209
725
20000
SH
Call
SOLE
20000
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
77182
547005
SH
DFND
1
540575
0
6430
TIFFANY & CO NEW
COMMON STOCK
886547108
3872
50000
SH
Put
SOLE
50000
0
0
TIFFANY & CO NEW
COMMON STOCK
886547108
282
3643
SH
SOLE
3643
0
0
TJX COS INC NEW
COMMON STOCK
872540109
2523
33576
SH
SOLE
33576
0
0
TORO CO
COMMON STOCK
891092108
9622
171975
SH
DFND
171975
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
12448
50000
SH
Put
SOLE
50000
0
0
TRI POINTE GROUP INC
COMMON STOCK
87265H109
1854
161507
SH
SOLE
161507
0
0
UNION PAC CORP
COMMON STOCK
907818108
72973
703825
SH
DFND
1
697053
0
6772
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
2930
25562
SH
SOLE
25562
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
1486
13552
SH
SOLE
13552
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
416
7793
SH
SOLE
7793
0
0
VISA INC
COMMON STOCK
92826C839
21171
271351
SH
DFND
271351
0
0
VISTA OUTDOOR INC
COMMON STOCK
928377100
2796
75771
SH
SOLE
75771
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
1794
21677
SH
SOLE
21677
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
2087
30194
SH
SOLE
30194
0
0
WATERS CORP
COMMON STOCK
941848103
627
4666
SH
SOLE
4666
0
0
WATTS WATER TECHNOLOGIES INC
COMMON STOCK
942749102
386
5924
SH
SOLE
5924
0
0
WAYFAIR INC
COMMON STOCK
94419L101
53889
1537479
SH
DFND
1
1518022
0
19457
WELLS FARGO & CO NEW
COMMON STOCK
949746101
3843
69737
SH
SOLE
69737
0
0
WELLS FARGO & CO NEW
PREFFERED STOCK
949746804
5372
4514
SH
DFND
4514
0
0
WELLS FARGO & CO NEW
WARRANT
949746119
1024
48000
SH
SOLE
48000
0
0
WHIRLPOOL CORP
COMMON STOCK
963320106
54596
300359
SH
DFND
1
297296
0
3063
YUM BRANDS INC
COMMON STOCK
988498101
33117
522924
SH
DFND
1
516134
0
6790
ZUMIEZ INC
COMMON STOCK
989817101
1093
50000
SH
SOLE
50000
0
0