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, Us Bancorp Float Rate Pfd 3.5%min, QCOM, MSFT. These five stock positions account for 40.25% of Chilton Capital Management Advisors's total stock portfolio.
- Reduced shares in these stocks: XOM (-$9.92M), BRK.B (-$6.42M), WFC (-$5.66M), QCOM (-$5.59M), MSFT, VOD, JNJ, HAL, Us Bancorp Float Rate Pfd 3.5%min, Rogers Communications -cl B.
- Sold out of its positions in AET, ALR, ALTR, AXP, American Tower Reit, AMAT, BBT, Bb&t Cap Trust Vi Pfd Sec pfd, BEAV,
- As of Sept. 30, 2012, Chilton Capital Management Advisors has $4.58M in assets under management (AUM). Assets under management dropped from a total value of $100.67M to $4.58M.
- Independent of market fluctuations, Chilton Capital Management Advisors was a net seller by $108.51M worth of stocks in the most recent quarter.
Chilton Capital Management Advisors portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 11.23 | -95.00% | 5620 | 91.44 | 92.01 |
| WFC | Wells Fargo & Company | 7.96 | -93.00% | 10550 | 34.53 | 40.79 |
| Us Bancorp Float Rate Pfd 3.5%min | 7.85 | -92.00% | 14950 | 24.03 | 0.00 | |
| QCOM | QUALCOMM | 6.71 | -94.00% | 4911 | 62.48 | 62.69 |
| MSFT | Microsoft Corporation | 6.50 | -94.00% | 10000 | 29.76 | 34.92 |
| JNJ | Johnson & Johnson | 6.47 | -94.00% | 4295 | 68.91 | 86.09 |
| BRK.B | Berkshire Hathaway | 5.65 | -96.00% | 2930 | 88.20 | 0.00 |
| VOD | Vodafone | 5.62 | -94.00% | 9025 | 28.50 | 28.32 |
| AAPL | Apple | 5.18 | -90.00% | 355 | 667.11 | 430.18 |
| RHHBY | Roche Holding | 5.02 | -86.00% | 4890 | 46.99 | 62.69 |
| PG | Procter & Gamble Company | 4.99 | -94.00% | 3290 | 69.36 | 79.14 |
| EOG | EOG Resources | 4.75 | -87.00% | 1940 | 112.05 | 136.59 |
| WMT | Wal-Mart Stores | 4.66 | -94.00% | 2890 | 73.80 | 75.68 |
| Southern Cal Edison 6.05% Var Rate Pfd | 4.45 | -89.00% | 2019 | 100.94 | 0.00 | |
| KO | Coca-Cola Company | 4.36 | -90.00% | 5260 | 37.93 | 41.36 |
| XLNX | Xilinx | 4.34 | -90.00% | 5950 | 33.41 | 40.22 |
| NVS | Novartis AG | 4.25 | -93.00% | 3175 | 61.26 | 72.76 |
Past 13F-HR SEC Filings for Chilton Capital Management Advisors
- 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