0000950103-13-001097.txt : 20130214 0000950103-13-001097.hdr.sgml : 20130214 20130214171649 ACCESSION NUMBER: 0000950103-13-001097 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13615957 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 dp36276_13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; This amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CHILTON INVESTMENT CO LLC Address: 1290 East Main Street, 1st floor Stamford, CT 06902 13 File Number: 28-11480 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and and that it is understood that all required items, statements, schedules, lists, and tables, reconsidered integral parts of this form Person Signing this Report on Behalf of Reporting Manager: Name: David Green Title: Vice President, Chief Financial Officer - Funds Phone: (203) 352-4000 Signature, Place and Date of Signing: /s/ David Green February 14, 2013 --------------- ----------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [] 13F NOTICE. [] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Chilton Private Clients, LLC Form 13F Information Table Entry Total: 170 Form 13F Information Table Value Total: 3,647,605 FORM 13F INFORMATION TABLE /PUT/ INVSTMT TITLE OF VALUE SHARES/ SH DISCRETN Inv OTHER VOTING AUTH NAME OF ISSUER CLASS CUSIP x($1000) PRN AMT PRN CALL Disc MGRS SOLE SHARED NONE ---------------------------- ------------ --------- ---------- --------- --- -------- ------------- ------ ---------- ----- ---- D APPLE INC COMMON STOCK 037833100 17,242.45 32,348 SH SHARE-DEFINED 1 32,348 0 0 D AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 4,708.00 82,582 SH SHARE-DEFINED 1 82,582 0 0 D AGNICO EAGLE MINES LTD COMMON STOCK 008474108 5,183.63 98,811 SH SOLE 98,811 0 0 D AFC ENTERPRISES INC COMMON STOCK 00104Q107 54,523.15 2,086,611 SH SOLE 2,086,611 0 0 D AGRIUM INC COMMON STOCK 008916108 43,662.27 437,016 SH SOLE 437,016 0 0 D ALPHA & OMEGA SEMICONDUCTOR COMMON STOCK G6331P104 210.00 25,000 SH SOLE 25,000 0 0 D AIR PRODS & CHEMS INC COMMON STOCK 009158106 13,474.12 160,368 SH SHARE-DEFINED 1 160,368 0 0 D AMPHENOL CORP NEW COMMON STOCK 032095101 15,502.77 239,610 SH SOLE 239,610 0 0 D AIRGAS INC COMMON STOCK 009363102 116,078.80 1,271,539 SH SHARE-DEFINED 1 1,271,539 0 0 D ASCENA RETAIL GROUP INC COMMON STOCK 04351G101 28,431.74 1,537,682 SH SOLE 1,537,682 0 0 D ATMEL CORP COMMON STOCK 049513104 34,520.07 5,270,240 SH SOLE 5,270,240 0 0 D YAMANA GOLD INC COMMON STOCK 98462Y100 4,665.94 271,118 SH SOLE 271,118 0 0 D AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 80,665.37 2,547,864 SH SOLE 2,547,864 0 0 D AVALON RARE METALS INC COMMON STOCK 053470100 1,217.67 871,289 SH SOLE 871,289 0 0 D AUTOZONE INC COMMON STOCK 053332102 81,391.31 229,640 SH SHARE-DEFINED 1 229,640 0 0 D BECTON DICKINSON & CO COMMON STOCK 075887109 5,086.49 65,053 SH SHARE-DEFINED 1 65,053 0 0 D BROWN FORMAN CORP COMMON STOCK 115637209 49,389.46 780,861 SH SHARE-DEFINED 1 780,861 0 0 D BAKER HUGHES INC COMMON STOCK 057224107 29,481.38 721,875 SH SOLE 721,875 0 0 D BLOUNT INTL INC NEW COMMON STOCK 095180105 51,245.58 3,239,291 SH SOLE 3,239,291 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 20,805.20 231,942 SH SOLE 231,942 0 0 D ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 43,594.51 498,736 SH SHARE-DEFINED 1 498,736 0 0 D BANCORPSOUTH INC COMMON STOCK 059692103 4,464.57 307,054 SH SOLE 307,054 0 0 D CHUBB CORP COMMON STOCK 171232101 4,154.43 55,157 SH SHARE-DEFINED 1 55,157 0 0 D CAMECO CORP COMMON STOCK 13321L908 10,609.36 538,000 SH CALL SOLE 538,000 0 0 D CF INDS HLDGS INC COMMON STOCK 125269100 14,148.06 69,640 SH SOLE 69,640 0 0 D CHESAPEAKE ENERGY CORP COMMON STOCK 165167907 8,310.00 500,000 SH CALL SOLE 500,000 0 0 D CHESAPEAKE ENERGY CORP COMMON STOCK 165167957 3,324.00 200,000 SH PUT SOLE 200,000 0 0 D COLGATE PALMOLIVE CO COMMON STOCK 194162103 53,171.24 508,621 SH SHARE-DEFINED 1 508,621 0 0 D CANADIAN NAT RES LTD COMMON STOCK 136385101 486.46 16,850 SH SOLE 16,850 0 0 D SPANSION INC COMMON STOCK 84649R200 67,963.11 4,885,917 SH SOLE 4,885,917 0 0 D CABOT OIL & GAS CORP COMMON STOCK 127097103 50,508.43 1,015,449 SH SOLE 1,015,449 0 0 D COSTCO WHSL CORP NEW COMMON STOCK 22160K105 55,714.08 564,079 SH SHARE-DEFINED 1 564,079 0 0 D CTRIP COM INTL LTD ADRS STOCKS 22943F100 327.58 14,374 SH SOLE 14,374 0 0 D COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 408.46 5,516 SH SOLE 5,516 0 0 D CENOVUS ENERGY INC COMMON STOCK 15135U109 6,856.62 204,854 SH SOLE 204,854 0 0 D CHEVRON CORP NEW COMMON STOCK 166764100 43,393.66 401,273 SH SHARE-DEFINED 1 401,273 0 0 D CONCHO RES INC COMMON STOCK 20605P101 12,822.25 159,164 SH SOLE 159,164 0 0 D DIAGEO P L C ADRS STOCKS 25243Q205 25,618.69 219,752 SH SHARE-DEFINED 1 219,752 0 0 D DOLLAR GEN CORP NEW COMMON STOCK 256677105 121,342.78 2,752,161 SH SHARE-DEFINED 1 2,752,161 0 0 D DINEEQUITY INC COMMON STOCK 254423106 52,510.31 783,736 SH SHARE-DEFINED 1 783,736 0 0 D DISNEY WALT CO COMMON STOCK 254687106 28,605.45 574,522 SH SHARE-DEFINED 1 574,522 0 0 D DOLLAR TREE INC COMMON STOCK 256746108 51,877.17 1,279,023 SH SHARE-DEFINED 1 1,279,023 0 0 D DOMINOS PIZZA INC COMMON STOCK 25754A201 19,844.52 455,672 SH SHARE-DEFINED 1 455,672 0 0 D DRYSHIPS INC COMMON STOCK Y2109Q101 3,967.96 2,511,369 SH SOLE 2,511,369 0 0 D DAVITA HEALTHCARE PARTNERS I COMMON STOCK 23918K108 28,375.92 256,726 SH SHARE-DEFINED 1 256,726 0 0 D DEVON ENERGY CORP NEW COMMON STOCK 25179M103 28,460.88 546,904 SH SOLE 546,904 0 0 D EAGLE BULK SHIPPING INC COMMON STOCK Y2187A119 547.84 365,227 SH SOLE 365,227 0 0 D LAUDER ESTEE COS INC COMMON STOCK 518439104 25,047.28 418,431 SH SHARE-DEFINED 1 418,431 0 0 D EMERSON ELEC CO COMMON STOCK 291011104 4,386.15 82,820 SH SHARE-DEFINED 1 82,820 0 0 D ENTEGRIS INC COMMON STOCK 29362U104 35,590.86 3,877,000 SH SOLE 3,877,000 0 0 D EOG RES INC COMMON STOCK 26875P101 42,177.81 349,183 SH SOLE 349,183 0 0 D EQT CORP COMMON STOCK 26884L109 11,988.63 203,266 SH SOLE 203,266 0 0 D EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 73.73 169,489 SH SOLE 169,489 0 0 D EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3,757.25 95,000 SH SOLE 95,000 0 0 D FREEPORT-MCMORAN COPPER & GO COMMON STOCK 35671D857 38,593.88 1,128,476 SH SOLE 1,128,476 0 0 D FIRST HORIZON NATL CORP COMMON STOCK 320517105 30,629.37 3,090,754 SH SOLE 3,090,754 0 0 D GENESCO INC COMMON STOCK 371532102 27,586.79 501,578 SH SOLE 501,578 0 0 D MARKET VECTORS ETF TR COMMON STOCK 57060U100 51,038.65 1,100,208 SH SOLE 1,100,208 0 0 D GOLDCORP INC NEW COMMON STOCK 380956409 3,877.94 105,666 SH SOLE 105,666 0 0 D GENERAL MLS INC COMMON STOCK 370334104 2,722.02 67,346 SH SHARE-DEFINED 1 67,346 0 0 D SPDR GOLD TRUST COMMON STOCK 78463V107 15,375.40 94,904 SH SOLE 94,904 0 0 D CORNING INC COMMON STOCK 219350105 88,747.40 7,032,282 SH SOLE 7,032,282 0 0 D GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 4,484.65 1,285,000 SH SOLE 1,285,000 0 0 D GRACE W R & CO DEL NEW COMMON STOCK 38388F108 147,097.56 2,187,975 SH SHARE-DEFINED 1 2,187,975 0 0 D GARMIN LTD COMMON STOCK H2906T909 6,123.00 150,000 SH CALL SOLE 150,000 0 0 D GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 14,013.26 1,019,146 SH SOLE 1,019,146 0 0 D GRAFTECH INTL LTD COMMON STOCK 384313102 6,274.09 668,167 SH SOLE 668,167 0 0 D HOME DEPOT INC COMMON STOCK 437076102 101,691.23 1,644,159 SH SHARE-DEFINED 1 1,644,159 0 0 D HESS CORP COMMON STOCK 42809H107 834.12 15,750 SH SOLE 15,750 0 0 D HERBALIFE LTD COMMON STOCK G4412G901 9,882.00 300,000 SH CA LL SOLE 300,000 0 0 D HUB GROUP INC COMMON STOCK 443320106 1,870.04 55,656 SH SOLE 55,656 0 0 D HARRY WINSTON DIAMOND CORP COMMON STOCK 41587B100 5,281.77 375,769 SH SOLE 375,769 0 0 d IAMGOLD CORP COMMON STOCK 450913108 4,035.49 351,830 SH SOLE 351,830 0 0 D INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 9,559.30 49,905 SH SHARE-DEFINED 1 49,905 0 0 D IMAX CORP COMMON STOCK 45245E109 22,381.74 995,629 SH SOLE 995,629 0 0 D CHIPMOS TECH BERMUDA LTD ADRS STOCKS G2110R114 20,717.87 1,781,416 SH SOLE 1,781,416 0 0 D INTREPID POTASH INC COMMON STOCK 46121Y102 8,352.41 392,316 SH SOLE 392,316 0 0 D ISOFTSTONE HLDGS LTD ADRS STOCKS 46489B108 339.65 79,729 SH SOLE 79,729 0 0 D JABIL CIRCUIT INC COMMON STOCK 466313103 2,750.18 142,570 SH SOLE 142,570 0 0 D JOHNSON & JOHNSON COMMON STOCK 478160104 4,575.22 65,267 SH SHARE-DEFINED 1 65,267 0 0 D KELLOGG CO COMMON STOCK 487836108 3,241.31 58,036 SH SHARE-DEFINED 1 58,036 0 0 D SPDR SERIES TRUST COMMON STOCK 78464A797 17,340.07 727,657 SH SOLE 727,657 0 0 D COCA COLA CO COMMON STOCK 191216100 45,173.48 1,246,165 SH SHARE-DEFINED 1 1,246,165 0 0 D LAZARD LTD COMMON STOCK G54050102 2,989.97 100,200 SH SOLE 100,200 0 0 D LKQ CORP COMMON STOCK 501889208 107,841.09 5,110,952 SH SOLE 5,110,952 0 0 D LOWES COS INC COMMON STOCK 548661107 5,491.68 154,608 SH SHARE-DEFINED 1 154,608 0 0 D LPL FINL HLDGS INC COMMON STOCK 50212V100 14,511.83 515,335 SH SOLE 515,335 0 0 D MASTERCARD INC COMMON STOCK 57636Q104 43,396.24 88,333 SH SHARE-DEFINED 1 88,333 0 0 D REMARK MEDIA INC COMMON STOCK 75954W107 88.91 51,100 SH SOLE 51,100 0 0 D MCDONALDS CORP COMMON STOCK 580135101 67,986.00 770,729 SH SHARE-DEFINED 1 770,729 0 0 D MOLYCORP INC DEL COMMON STOCK 608753109 403.09 42,700 SH SOLE 42,700 0 0 D MEMSIC INC COMMON STOCK 586264103 167.00 50,000 SH SOLE 50,000 0 0 D MONSANTO CO NEW COMMON STOCK 61166W101 13,308.45 140,607 SH SOLE 140,607 0 0 D MOSAIC CO NEW COMMON STOCK 61945C103 42,454.15 749,676 SH SOLE 749,676 0 0 D MOUNTAIN PROV DIAMONDS INC COMMON STOCK 62426E402 2,927.15 748,417 SH SOLE 748,417 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 31,193.77 4,296,662 SH SOLE 4,296,662 0 0 D MSCI INC COMMON STOCK 55354G100 8,026.41 259,000 SH SOLE 259,000 0 0 D MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 11,136.00 200,000 SH SOLE 200,000 0 0 D MSC INDL DIRECT INC COMMON STOCK 553530106 40,114.97 532,170 SH SHARE-DEFINED 1 532,170 0 0 D MA COM TECHNOLOGY SOLUTIONS COMMON STOCK 55405Y100 299.40 20,000 SH SOLE 20,000 0 0 D MICRON TECHNOLOGY INC COMMON STOCK 595112103 57,881.38 9,115,178 SH SOLE 9,115,178 0 0 D NATIONAL INSTRS CORP COMMON STOCK 636518102 947.43 36,708 SH SOLE 36,708 0 0 D NOVACOPPER INC COMMON STOCK 66988K102 60.11 33,208 SH SOLE 33,208 0 0 D NOVAGOLD RES INC COMMON STOCK 66987E206 7,614.37 1,688,331 SH SOLE 1,688,331 0 0 D NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 35,199.77 514,993 SH SOLE 514,993 0 0 D NEOPHOTONICS CORP COMMON STOCK 64051T100 5,438.48 947,470 SH SOLE 947,470 0 0 D OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 45,438.16 593,110 SH SOLE 593,110 0 0 D PEPSICO INC COMMON STOCK 713448108 4,530.07 66,200 SH SHARE-DEFINED 1 66,200 0 0 D PROCTER & GAMBLE CO COMMON STOCK 742718109 4,504.98 66,357 SH SHARE-DEFINED 1 66,357 0 0 D PLX TECHNOLOGY INC COMMON STOCK 693417107 36.30 10,000 SH SOLE 10,000 0 0 D PMC-SIERRA INC COMMON STOCK 69344F106 12,075.53 2,317,760 SH SOLE 2,317,760 0 0 D POTASH CORP SASK INC COMMON STOCK 73755L107 58,148.98 1,429,073 SH SOLE 1,429,073 0 0 D ETFS PLATINUM TR COMMON STOCK 26922V101 1,232.68 8,144 SH SOLE 8,144 0 0 D PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 4,861.24 605,385 SH SOLE 605,385 0 0 D PRAXAIR INC COMMON STOCK 74005P104 16,429.76 150,112 SH SHARE-DEFINED 1 150,112 0 0 D PIONEER NAT RES CO COMMON STOCK 723787107 40,287.61 377,968 SH SOLE 377,968 0 0 D QUALCOMM INC COMMON STOCK 747525103 248.08 4,000 SH SOLE 4,000 0 0 D ROBERT HALF INTL INC COMMON STOCK 770323103 17,027.01 535,104 SH SOLE 535,104 0 0 D ROVI CORP COMMON STOCK 779376102 4,307.10 279,138 SH SOLE 279,138 0 0 D RANGE RES CORP COMMON STOCK 75281A109 41,189.65 655,573 SH SOLE 655,573 0 0 D SOUTHERN COPPER CORP COMMON STOCK 84265V105 16,727.84 441,834 SH SOLE 441,834 0 0 D SEI INVESTMENTS CO COMMON STOCK 784117103 3,641.04 156,000 SH SOLE 156,000 0 0 D SHUTTERFLY INC COMMON STOCK 82568P304 8,358.52 279,830 SH SOLE 279,830 0 0 D SHERWIN WILLIAMS CO COMMON STOCK 824348106 110,205.57 716,458 SH SHARE-DEFINED 1 716,458 0 0 D COMPANHIA SIDERURGICA NACION ADRS STOCKS 20440W105 334.53 56,700 SH SOLE 56,700 0 0 D SIGNET JEWELERS LIMITED COMMON STOCK G81276100 5,101.04 95,525 SH SOLE 95,525 0 0 D SCHLUMBERGER LTD COMMON STOCK 806857108 39,586.83 571,321 SH SOLE 571,321 0 0 D ISHARES SILVER TRUST COMMON STOCK 46428Q109 12,170.12 414,655 SH SOLE 414,655 0 0 D SANDISK CORP COMMON STOCK 80004C101 22,638.65 519,712 SH SOLE 519,712 0 0 D SANOFI ADRS STOCKS 80105N105 206.10 4,350 SH SHARE-DEFINED 1 4,350 0 0 D SONOCO PRODS CO COMMON STOCK 835495102 496.49 16,700 SH SOLE 16,700 0 0 D SPREADTRUM COMMUNICATIONS IN ADRS STOCKS 849415203 576.77 32,771 SH SOLE 32,771 0 0 D SUNTRUST BKS INC COMMON STOCK 867914103 17,887.86 630,965 SH SOLE 630,965 0 0 D SUNCOR ENERGY INC NEW COMMON STOCK 867224107 17,080.64 517,909 SH SOLE 517,909 0 0 D 7 DAYS GROUP HLDGS LTD ADRS STOCKS 81783J101 1,666.72 138,202 SH SOLE 138,202 0 0 d SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 33,751.98 1,010,236 SH SOLE 1,010,236 0 0 D MOLSON COORS BREWING CO COMMON STOCK 60871R209 2,807.41 65,609 SH SHARE-DEFINED 1 65,609 0 0 D PROSHARES TR COMMON STOCK 74347X849 12,942.45 440,519 SH SOLE 440,519 0 0 D TECK RESOURCES LTD COMMON STOCK 878742204 20,746.44 570,741 SH SOLE 570,741 0 0 D TARGET CORP COMMON STOCK 87612E106 4,727.57 79,898 SH SHARE-DEFINED 1 79,898 0 0 D TIFFANY & CO NEW COMMON STOCK 886547108 40,737.15 710,449 SH SHARE-DEFINED 1 710,449 0 0 D DOMTAR CORP COMMON STOCK 257559203 292.32 3,500 SH SOLE 3,500 0 0 D UNILEVER N V COMMON STOCK 904784709 30,061.10 784,885 SH SHARE-DEFINED 1 784,885 0 0 D UNION PAC CORP COMMON STOCK 907818108 21,934.24 174,469 SH SHARE-DEFINED 1 174,469 0 0 D UNITED PARCEL SERVICE INC COMMON STOCK 911312106 47,599.72 645,595 SH SHARE-DEFINED 1 645,595 0 0 D UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,889.68 59,623 SH SHARE-DEFINED 1 59,623 0 0 D UNITED TECHNOLOGIES CORP ADRS STOCKS 913017117 4,476.30 80,350 SH SHARE-DEFINED 1 80,350 0 0 D VISA INC COMMON STOCK 92826C839 1,251.60 8,257 SH SHARE-DEFINED 1 8,257 0 0 D VELTI PLC ST HELIER COMMON STOCK G93285107 135.00 30,000 SH SOLE 30,000 0 0 D VERISK ANALYTICS INC COMMON STOCK 92345Y106 42,762.01 838,511 SH SHARE-DEFINED 1 838,511 0 0 D VIVUS INC COMMON STOCK 928551100 34,775.33 2,591,306 SH SOLE 2,591,306 0 0 D WALGREEN CO COMMON STOCK 931422109 4,559.82 123,205 SH SHARE-DEFINED 1 123,205 0 0 D WELLS FARGO & CO NEW PREF STOCK 949746804 5,436.55 4,438 SH SHARE-DEFINED 1 4,438 0 0 D WEATHERFORD INTERNATIONAL LT COMMON STOCK H27013103 728.47 65,100 SH SOLE 65,100 0 0 D WALTER ENERGY INC COMMON STOCK 93317Q105 566.90 15,800 SH SOLE 15,800 0 0 D WAL-MART STORES INC COMMON STOCK 931142103 37,773.08 553,614 SH SHARE-DEFINED 1 553,614 0 0 D VCA ANTECH INC COMMON STOCK 918194101 9,857.63 468,296 SH SOLE 468,296 0 0 D WYNN RESORTS LTD COMMON STOCK 983134107 1,553.49 13,810 SH SOLE 13,810 0 0 D CIMAREX ENERGY CO COMMON STOCK 171798101 482.05 8,350 SH SOLE 8,350 0 0 D EXXON MOBIL CORP COMMON STOCK 30231G102 5,847.06 67,557 SH SHARE-DEFINED 1 67,557 0 0 D YUM BRANDS INC COMMON STOCK 988498101 48,900.81 736,458 SH SHARE-DEFINED 1 736,458 0 0 D AMAZON COM INC COMMON STOCK 023135106 320.86 1,279 SH SOLE 1,279 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 1,508.93 16,822 SH SOLE 16,822 0 0 D ORACLE CORP COMMON STOCK 68389X105 411.17 12,340 SH SOLE 12,340 0 0 D URSTADT BIDDLE PPTYS INC COMMON STOCK 917286205 269.03 13,670 SH SOLE 13,670 0 0 D MERCK & CO INC NEW COMMON STOCK 58933Y105 397.61 9,712 SH SOLE 9,712 0 0 D VERIZON COMMUNICATIONS INC COMMON STOCK 92343v104 252.65 5,839 SH SOLE 5,839 0 0 D GOOGLE INC COMMON STOCK 38259P508 335.30 474 SH SOLE 474 0 0 D BARCLAYS BANK PLC PREF STOCK 06739H362 742.56 29,200 SH SOLE 29,200 0 0 D WELLS FARGO & CO NEW COMMON STOCK 949746101 791.61 23,160 SH SOLE 23,160 0 0 S REPORT SUMMARY 170 DATA RECORDS 3,647,605 119,919,366 52 119,919,366