Chilton Capital Management Advisors
Latest statistics and disclosures from Chilton Capital Management Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, WFC, USB.PH, QCOM, MSFT, and represent 40.25% of Chilton Capital Management Advisors's stock portfolio.
- Reduced shares in these 10 stocks: XOM (-$9.9M), BRK.B (-$6.4M), WFC (-$5.7M), QCOM (-$5.6M), MSFT, Vodafone, JNJ, HAL, USB.PH, RCI.
- Sold out of its positions in Aetna, Alere, Altera Corporation, AXP, AMT, AMAT, BB&T Corporation, Bb&t Cap Trust Vi Pfd Sec p, BE Aerospace, BWA.
- Chilton Capital Management Advisors was a net seller of stock by $-109M.
- Chilton Capital Management Advisors has $4.6M in assets under management (AUM), dropping by -95.45%.
- Central Index Key (CIK): 0001414287
Portfolio Holdings for Chilton Capital Management Advisors
Chilton Capital Management Advisors holds 17 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.2 | $514k | -95% | 5.6k | 91.44 |
|
| Wells Fargo & Company (WFC) | 8.0 | $364k | -93% | 11k | 34.53 |
|
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 7.8 | $359k | -92% | 15k | 24.03 |
|
| Qualcomm (QCOM) | 6.7 | $307k | -94% | 4.9k | 62.48 |
|
| Microsoft Corporation (MSFT) | 6.5 | $298k | -94% | 10k | 29.76 |
|
| Johnson & Johnson (JNJ) | 6.5 | $296k | -94% | 4.3k | 68.91 |
|
| Berkshire Hathaway (BRK.B) | 5.7 | $258k | -96% | 2.9k | 88.20 |
|
| Vodafone | 5.6 | $257k | -94% | 9.0k | 28.50 |
|
| Apple (AAPL) | 5.2 | $237k | -90% | 355.00 | 667.11 |
|
| Roche Holding (RHHBY) | 5.0 | $230k | -86% | 4.9k | 46.99 |
|
| Procter & Gamble Company (PG) | 5.0 | $228k | -94% | 3.3k | 69.36 |
|
| EOG Resources (EOG) | 4.8 | $217k | -87% | 1.9k | 112.05 |
|
| Wal-Mart Stores (WMT) | 4.7 | $213k | -94% | 2.9k | 73.80 |
|
| Southern Cal Edison 6.05% Var Rate P | 4.5 | $204k | -89% | 2.0k | 100.94 |
|
| Coca-Cola Company (KO) | 4.4 | $200k | -90% | 5.3k | 37.93 |
|
| Xilinx | 4.3 | $199k | -90% | 6.0k | 33.41 |
|
| Novartis (NVS) | 4.2 | $195k | -93% | 3.2k | 61.26 |
|
Past Filings by Chilton Capital Management Advisors
SEC 13F filings are viewable for Chilton Capital Management Advisors going back to 2010
- Chilton Capital Management Advisors 2012 Q3 filed Nov. 13, 2012
- Chilton Capital Management Advisors 2012 Q1 filed April 17, 2012
- Chilton Capital Management Advisors 2011 Q4 filed Feb. 10, 2012
- Chilton Capital Management Advisors 2011 Q3 filed Nov. 9, 2011
- Chilton Capital Management Advisors 2011 Q2 filed Aug. 15, 2011
- Chilton Capital Management Advisors 2011 Q1 filed May 11, 2011
- Chilton Capital Management Advisors 2010 Q4 filed Feb. 11, 2011