0000950103-13-003055.txt : 20130515 0000950103-13-003055.hdr.sgml : 20130515 20130515165431 ACCESSION NUMBER: 0000950103-13-003055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13848081 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 dp38297_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: March 31, 2013 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 May 15, 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: 145 Form 13F Information Table Value Total: 3,737,495 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 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 5,371.17 82,608 SH SHARE-DEFINED 1 82,608 0 0 D AGNICO EAGLE MINES LTD COMMON STOCK 008474108 4,074.94 99,292 SH SOLE 99,292 0 0 D AFC ENTERPRISES INC COMMON STOCK 00104Q107 62,672.88 1,725,100 SH SOLE 1,725,100 0 0 D AGRIUM INC COMMON STOCK 008916108 33,465.22 343,233 SH SOLE 343,233 0 0 D AIR PRODS & CHEMS INC COMMON STOCK 009158106 4,261.82 48,919 SH SHARE-DEFINED 1 48,919 0 0 D AMPHENOL CORP NEW COMMON STOCK 032095101 11,174.81 149,696 SH SOLE 149,696 0 0 D AIRGAS INC COMMON STOCK 009363102 129,356.70 1,304,525 SH SHARE-DEFINED 1 1,304,525 0 0 D ATMEL CORP COMMON STOCK 049513104 32,420.74 4,658,153 SH SOLE 4,658,153 0 0 D YAMANA GOLD INC COMMON STOCK 98462Y100 23,458.51 1,528,242 SH SOLE 1,528,242 0 0 D AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 80,709.33 2,246,919 SH SOLE 2,246,919 0 0 D AVALON RARE METALS INC COMMON STOCK 053470100 994.50 918,963 SH SOLE 918,963 0 0 D AUTOZONE INC COMMON STOCK 053332102 48,085.35 121,192 SH SHARE-DEFINED 1 121,192 0 0 D BECTON DICKINSON & CO COMMON STOCK 075887109 45,796.62 478,994 SH SHARE-DEFINED 1 478,994 0 0 D BROWN FORMAN CORP COMMON STOCK 115637209 66,715.30 934,388 SH SHARE-DEFINED 1 934,388 0 0 D BAKER HUGHES INC COMMON STOCK 057224107 35,003.77 754,229 SH SOLE 754,229 0 0 D BLOUNT INTL INC NEW COMMON STOCK 095180105 30,473.54 2,277,544 SH SOLE 2,277,544 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 25,989.25 249,417 SH SHARE-DEFINED 1 249,417 0 0 D ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 83,444.20 838,214 SH SHARE-DEFINED 1 838,214 0 0 D BLACKSTONE GROUP L P COMMON STOCK 09253U108 20,605.40 1,041,729 SH SOLE 1,041,729 0 0 D BANCORPSOUTH INC COMMON STOCK 059692103 4,540.35 278,549 SH SOLE 278,549 0 0 D CHUBB CORP COMMON STOCK 171232101 4,822.12 55,091 SH SHARE-DEFINED 1 55,091 0 0 D CF INDS HLDGS INC COMMON STOCK 125269100 10,236.58 53,772 SH SHARE-DEFINED 1 53,772 0 0 D COLGATE PALMOLIVE CO COMMON STOCK 194162103 47,920.18 406,000 SH SHARE-DEFINED 1 406,000 0 0 D SPANSION INC COMMON STOCK 84649R200 48,578.75 3,774,573 SH SOLE 3,774,573 0 0 D CABOT OIL & GAS CORP COMMON STOCK 127097103 56,361.86 833,632 SH SHARE-DEFINED 1 833,632 0 0 D COSTCO WHSL CORP NEW COMMON STOCK 22160K105 74,540.05 702,479 SH SHARE-DEFINED 1 702,479 0 0 D COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 300.31 3,920 SH SHARE-DEFINED 1 3,920 0 0 D CENOVUS ENERGY INC COMMON STOCK 15135U109 6,653.15 214,958 SH SOLE 214,958 0 0 D CHEVRON CORP NEW COMMON STOCK 166764100 49,768.11 418,853 SH SHARE-DEFINED 1 418,853 0 0 D CONCHO RES INC COMMON STOCK 20605P101 16,228.72 166,568 SH SOLE 166,568 0 0 D DIAGEO P L C ADRS STOCKS 25243Q205 44,264.60 351,753 SH SHARE-DEFINED 1 351,753 0 0 D DOLLAR GEN CORP NEW COMMON STOCK 256677105 153,308.18 3,031,004 SH SHARE-DEFINED 1 3,031,004 0 0 D DINEEQUITY INC COMMON STOCK 254423106 32,017.89 465,444 SH SHARE-DEFINED 1 465,444 0 0 D DISNEY WALT CO COMMON STOCK 254687106 33,682.51 593,002 SH SHARE-DEFINED 1 593,002 0 0 D DOLLAR TREE INC COMMON STOCK 256746108 44,246.67 913,621 SH SHARE-DEFINED 1 913,621 0 0 D DOMINOS PIZZA INC COMMON STOCK 25754A201 30,871.05 600,137 SH SHARE-DEFINED 1 600,137 0 0 D DRYSHIPS INC COMMON STOCK Y2109Q101 6,419.57 3,146,850 SH SOLE 3,146,850 0 0 D DEVON ENERGY CORP NEW COMMON STOCK 25179M103 21,874.49 387,708 SH SHARE-DEFINED 1 387,708 0 0 D ECOLAB INC COMMON STOCK 278865100 2,029.36 25,310 SH SHARE-DEFINED 1 25,310 0 0 D EAGLE BULK SHIPPING INC COMMON STOCK Y2187A119 1,647.99 468,180 SH SOLE 468,180 0 0 D EMERSON ELEC CO COMMON STOCK 291011104 4,676.15 83,697 SH SHARE-DEFINED 1 83,697 0 0 D ENTEGRIS INC COMMON STOCK 29362U104 4,046.47 410,393 SH SOLE 410,393 0 0 D EOG RES INC COMMON STOCK 26875P101 46,824.57 365,617 SH SHARE-DEFINED 1 365,617 0 0 D EQT CORP COMMON STOCK 26884L109 14,419.64 212,836 SH SHARE-DEFINED 1 212,836 0 0 D EXCEL MARITIME CARRIERS LTD COMMON STOCK V3267N107 164.27 141,611 SH SOLE 141,611 0 0 D FIRST HORIZON NATL CORP COMMON STOCK 320517105 29,951.62 2,804,459 SH SHARE-DEFINED 1 2,804,459 0 0 D GENESCO INC COMMON STOCK 371532102 30,091.87 500,780 SH SOLE 500,780 0 0 D MARKET VECTORS ETF TR COMMON STOCK 57060U100 35,803.41 945,929 SH SOLE 945,929 0 0 D GOLDCORP INC NEW COMMON STOCK 380956409 6,933.77 206,178 SH SOLE 206,178 0 0 D GENERAL MLS INC COMMON STOCK 370334104 3,322.26 67,375 SH SHARE-DEFINED 1 67,375 0 0 D SPDR GOLD TRUST COMMON STOCK 78463V107 25,111.56 162,587 SH SOLE 162,587 0 0 D CORNING INC COMMON STOCK 219350105 29,854.61 2,239,656 SH SOLE 2,239,656 0 0 D GENCO SHIPPING & TRADING LTD COMMON STOCK Y2685T107 5,410.66 1,878,703 SH SOLE 1,878,703 0 0 D GULFPORT ENERGY CORP COMMON STOCK 402635304 20,858.01 455,117 SH SOLE 455,117 0 0 D GRACE W R & CO DEL NEW COMMON STOCK 38388F108 194,639.08 2,511,148 SH SHARE-DEFINED 1 2,511,148 0 0 D GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 14,233.26 1,022,504 SH SOLE 1,022,504 0 0 D HALLIBURTON CO COMMON STOCK 406216101 10,388.60 257,080 SH SHARE-DEFINED 1 257,080 0 0 D HOME DEPOT INC COMMON STOCK 437076102 90,144.60 1,291,840 SH SHARE-DEFINED 1 1,291,840 0 0 D CHINA LODGING GROUP LTD ADRS STOCKS 16949N109 750.23 45,579 SH SOLE 45,579 0 0 D IAMGOLD CORP COMMON STOCK 450913108 2,545.50 353,542 SH SOLE 353,542 0 0 D IMAX CORP COMMON STOCK 45245E109 16,218.27 606,744 SH SOLE 606,744 0 0 D CHIPMOS TECH BERMUDA LTD COMMON STOCK G2110R114 21,972.37 1,649,577 SH SOLE 1,649,577 0 0 D INTEL CORP COMMON STOCK 458140950 4,370.00 200,000 SH SOLE 200,000 0 0 D INTREPID POTASH INC COMMON STOCK 46121Y102 7,704.60 410,693 SH SOLE 410,693 0 0 D ISHARES TR COMMON STOCK 464287838 6,686.85 95,200 SH SOLE 95,200 0 0 D JOHNSON & JOHNSON COMMON STOCK 478160104 5,475.39 67,158 SH SHARE-DEFINED 1 67,158 0 0 D KELLOGG CO COMMON STOCK 487836108 3,774.70 58,586 SH SHARE-DEFINED 1 58,586 0 0 D SPDR SERIES TRUST COMMON STOCK 78464A797 15,645.10 581,170 SH SOLE 581,170 0 0 D KKR & CO L P DEL COMMON STOCK 48248M102 20,745.60 1,073,789 SH SOLE 1,073,789 0 0 D COCA COLA CO COMMON STOCK 191216100 17,147.05 424,012 SH SHARE-DEFINED 1 424,012 0 0 D LKQ CORP COMMON STOCK 501889208 111,268.22 5,113,429 SH SOLE 5,113,429 0 0 D LOWES COS INC COMMON STOCK 548661107 5,793.65 152,786 SH SHARE-DEFINED 1 152,786 0 0 D LPL FINL HLDGS INC COMMON STOCK 50212V100 16,729.69 518,911 SH SOLE 518,911 0 0 D MASTERCARD INC COMMON STOCK 57636Q104 48,292.06 89,243 SH SHARE-DEFINED 1 89,243 0 0 D MCDONALDS CORP COMMON STOCK 580135101 53,255.39 534,210 SH SHARE-DEFINED 1 534,210 0 0 D MOODYS CORP COMMON STOCK 615369105 36,255.95 679,969 SH SHARE-DEFINED 1 679,969 0 0 D MCGRAW HILL COS INC COMMON STOCK 580645109 24,201.06 464,690 SH SHARE-DEFINED 1 464,690 0 0 D MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 392.44 5,067 SH SOLE 5,067 0 0 D MONSANTO CO NEW COMMON STOCK 61166W101 15,550.43 147,216 SH SHARE-DEFINED 1 147,216 0 0 D MOSAIC CO NEW COMMON STOCK 61945C103 46,779.54 784,760 SH SOLE 784,760 0 0 D MOUNTAIN PROV DIAMONDS INC COMMON STOCK 62426E402 3,589.33 829,175 SH SOLE 829,175 0 0 D MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 13,482.48 210,565 SH SHARE-DEFINED 1 210,565 0 0 D MSC INDL DIRECT INC COMMON STOCK 553530106 35,579.74 414,779 SH SHARE-DEFINED 1 414,779 0 0 D MICRON TECHNOLOGY INC COMMON STOCK 595112103 60,898.51 6,102,055 SH SOLE 6,102,055 0 0 D NATIONAL INSTRS CORP COMMON STOCK 636518102 1,207.92 36,883 SH SOLE 36,883 0 0 D NOVAGOLD RES INC COMMON STOCK 66987E206 5,646.19 1,555,425 SH SOLE 1,555,425 0 0 D NOAH HLDGS LTD ADRS STOCKS 65487X102 436.20 60,000 SH SOLE 60,000 0 0 D NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 61,354.33 867,199 SH SHARE-DEFINED 1 867,199 0 0 D NEOPHOTONICS CORP COMMON STOCK 64051T100 4,099.96 802,341 SH SOLE 802,341 0 0 D ORACLE CORP COMMON STOCK 68389X105 13,587.30 420,139 SH SHARE-DEFINED 1 420,139 0 0 D OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 22,787.88 290,773 SH SOLE 290,773 0 0 D PEPSICO INC COMMON STOCK 713448108 5,524.41 69,832 SH SHARE-DEFINED 1 69,832 0 0 D PROCTER & GAMBLE CO COMMON STOCK 742718109 5,155.78 66,906 SH SHARE-DEFINED 1 66,906 0 0 D PMC-SIERRA INC COMMON STOCK 69344F106 13,100.10 1,929,322 SH SOLE 1,929,322 0 0 D POTASH CORP SASK INC COMMON STOCK 73755L107 42,415.08 1,080,639 SH SOLE 1,080,639 0 0 D ETFS PLATINUM TR COMMON STOCK 26922V101 215.00 1,394 SH SOLE 1,394 0 0 D PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 3,903.23 573,162 SH SOLE 573,162 0 0 D PRAXAIR INC COMMON STOCK 74005P104 20,968.07 187,987 SH SHARE-DEFINED 1 187,987 0 0 D PIONEER NAT RES CO COMMON STOCK 723787107 49,167.71 395,716 SH SOLE 395,716 0 0 D ROBERT HALF INTL INC COMMON STOCK 770323103 20,201.84 538,285 SH SOLE 538,285 0 0 D ROVI CORP COMMON STOCK 779376102 8,841.43 412,958 SH SOLE 412,958 0 0 D RANGE RES CORP COMMON STOCK 75281A109 55,625.29 686,393 SH SHARE-DEFINED 1 686,393 0 0 D SOUTHERN COPPER CORP COMMON STOCK 84265V105 14,799.16 393,909 SH SOLE 393,909 0 0 D SEI INVESTMENTS CO COMMON STOCK 784117103 3,613.95 125,267 SH SOLE 125,267 0 0 D SHUTTERFLY INC COMMON STOCK 82568P304 7,769.37 175,897 SH SOLE 175,897 0 0 D SHERWIN WILLIAMS CO COMMON STOCK 824348106 142,198.62 841,960 SH SHARE-DEFINED 1 841,960 0 0 D SIGNET JEWELERS LIMITED COMMON STOCK G81276100 8,457.28 126,228 SH SOLE 126,228 0 0 D SCHLUMBERGER LTD COMMON STOCK 806857108 56,905.99 759,861 SH SHARE-DEFINED 1 759,861 0 0 D SANDISK CORP COMMON STOCK 80004C101 9,771.19 177,658 SH SOLE 177,658 0 0 D SANOFI ADRS STOCKS 80105N105 200.13 3,918 SH SHARE-DEFINED 1 3,918 0 0 D SONOCO PRODS CO COMMON STOCK 835495102 684.40 19,560 SH SOLE 19,560 0 0 D SPREADTRUM COMMUNICATIONS IN ADRS STOCKS 849415203 227.66 11,100 SH SOLE 11,100 0 0 D SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103 7,135.87 411,764 SH SOLE 411,764 0 0 D SUNTRUST BKS INC COMMON STOCK 867914103 16,395.77 569,100 SH SHARE-DEFINED 1 569,100 0 0 D SUNCOR ENERGY INC NEW COMMON STOCK 867224107 16,295.55 543,004 SH SOLE 543,004 0 0 D 7 DAYS GROUP HLDGS LTD ADRS STOCKS 81783J101 569.61 42,413 SH SOLE 42,413 0 0 D SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 39,345.81 1,055,980 SH SHARE-DEFINED 1 1,055,980 0 0 D MOLSON COORS BREWING CO COMMON STOCK 60871R209 2,973.72 60,775 SH SHARE-DEFINED 1 60,775 0 0 D PROSHARES TR COMMON STOCK 74347X849 13,226.71 442,661 SH SOLE 442,661 0 0 D TARGET CORP COMMON STOCK 87612E106 5,510.09 80,498 SH SHARE-DEFINED 1 80,498 0 0 D TIFFANY & CO NEW COMMON STOCK 886547108 51,025.04 733,751 SH SHARE-DEFINED 1 733,751 0 0 D ULTA SALON COSMETCS & FRAG I COMMON STOCK 90384S303 7,046.61 86,813 SH SOLE 86,813 0 0 D UNILEVER N V COMMON STOCK 904784709 41,922.62 1,022,503 SH SHARE-DEFINED 1 1,022,503 0 0 D UNION PAC CORP COMMON STOCK 907818108 47,573.63 334,061 SH SHARE-DEFINED 1 334,061 0 0 D UNITED PARCEL SERVICE INC COMMON STOCK 911312106 48,631.94 566,146 SH SHARE-DEFINED 1 566,146 0 0 D UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5,620.28 60,155 SH SHARE-DEFINED 1 60,155 0 0 D UNITED TECHNOLOGIES CORP PERFERRED STO913017117 4,808.95 80,350 SH SHARE-DEFINED 1 80,350 0 0 D VISA INC COMMON STOCK 92826C839 1,408.82 8,295 SH SHARE-DEFINED 1 8,295 0 0 D VERISK ANALYTICS INC COMMON STOCK 92345Y106 53,226.50 863,646 SH SHARE-DEFINED 1 863,646 0 0 D VIVUS INC COMMON STOCK 928551100 26,954.08 2,450,371 SH SOLE 2,450,371 0 0 D WALGREEN CO COMMON STOCK 931422109 5,952.56 124,844 SH SHARE-DEFINED 1 124,844 0 0 D WELLS FARGO & CO NEW COMMON STOCK 949746101 40,342.96 1,090,645 SH SHARE-DEFINED 1 1,090,645 0 0 D WELLS FARGO & CO NEW PREFERRED STK 949746804 5,719.47 4,438 SH SHARE-DEFINED 1 4,438 0 0 D WAL-MART STORES INC COMMON STOCK 931142103 49,870.75 666,454 SH SHARE-DEFINED 1 666,454 0 0 D WYNN RESORTS LTD COMMON STOCK 983134107 1,551.98 12,400 SH SHARE-DEFINED 1 12,400 0 0 D EXXON MOBIL CORP COMMON STOCK 30231G102 6,969.92 77,349 SH SHARE-DEFINED 1 77,349 0 0 D YUM BRANDS INC COMMON STOCK 988498101 53,528.11 744,066 SH SHARE-DEFINED 1 744,066 0 0 D MERCK & CO INC NEW COMMON STOCK 58933Y105 1,397.67 31,600 SH SOLE 31,600 0 0 D VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 391.19 7,959 SH SOLE 7,959 0 0 D INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 3,358.62 15,746 SH SOLE 15,746 0 0 D URSTADT BIDDLE PPTYS INC COMMON STOCK 917286205 297.46 13,670 SH SOLE 13,670 0 0 D BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 230.25 5,590 SH SOLE 5,590 0 0 D FRANKLIN RES INC COMMON STOCK 354613101 2,017.84 13,380 SH SOLE 13,380 0 0 D PHILIP MORRIS INTL INC COMMON STOCK 718172109 324.67 3,502 SH SOLE 3,502 0 0 D BARCLAYS BANK PLC PREFERRED STK 06739H362 639.00 25,000 SH SOLE 25,000 0 0 S REPORT SUMMARY 145 DATA RECORDS 3,737,495 98,722,817 70 98,722,817