Chilton Capital Management

Latest statistics and disclosures from CHILTON CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

CHILTON CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.93 +589.00% 322846 92.93 103.05
RHHBY Roche Holding 2.65 729210 37.30 36.48
JNJ Johnson & Johnson 2.48 -2.00% 242841 104.62 103.35
SLB Schlumberger 2.24 -8.00% 194728 117.95 108.22
DD E.I. du Pont de Nemours & Company 2.16 -2.00% 337812 65.44 65.78
CMI Cummins 2.06 +11.00% 136900 154.29 144.85
Agilent Technologies Inc C ommon 2.06 368528 57.44 0.00
QCOM QUALCOMM 2.03 262905 79.20 75.19
SPG Simon Property 2.03 +8.00% 124966 166.28 170.47
MON Monsanto Company 2.01 165517 124.74 115.42
SBUX Starbucks Corporation 1.88 248738 77.38 77.47
NOV National-Oilwell Var 1.83 228295 82.35 85.10
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.75 -10.00% 231475 77.67 77.88
ALTR Altera Corporation 1.67 492725 34.76 35.35
Chilton Realty Income & Growth 1.66 NEW 1475552 11.56 0.00
BMY Bristol Myers Squibb 1.62 +14.00% 343350 48.51 50.28
CBI Chicago Bridge & Iron Company N.V. 1.57 +37.00% 235729 68.20 63.48
COST Costco Wholesale Corporation 1.56 139205 115.16 121.19
XOM Exxon Mobil Corporation 1.51 154244 100.68 98.31
WFC Wells Fargo & Company 1.48 289452 52.56 51.36
SPY SPDR S&P; 500 ETF 1.44 +2.00% 75234 195.72 200.59
EBAY eBay 1.44 294321 50.06 55.31
PG Procter & Gamble Company 1.44 -5.00% 188216 78.59 83.05
Facebook Inc cl a 1.30 -2.00% 197361 67.29 0.00
BRKR Bruker Corporation 1.28 540907 24.27 20.36
CSL Carlisle Companies 1.26 148705 86.62 83.56
EOG EOG Resources 1.25 +98.00% 109383 116.86 109.05
HXL Hexcel Corporation 1.21 +36.00% 302621 40.90 41.36
PII Polaris Industries 1.19 93835 130.24 146.94
FMC FMC Corporation 1.18 +5.00% 169825 71.19 65.52
CAM Cameron International Corporation 1.17 177533 67.71 74.54
ALR Alere 1.08 294811 37.42 35.31
SSS Sovran Self Storage 1.07 +5.00% 141903 77.25 77.99
AVB AvalonBay Communities 1.05 +11.00% 75367 142.18 153.98
VZ Verizon Communications 1.04 +12.00% 217921 48.93 49.66
NVS Novartis AG 1.02 +2.00% 115763 90.53 93.28
DOW Dow Chemical Company 0.98 194852 51.46 53.40
BXP Boston Properties 0.95 +10.00% 82458 118.18 121.61
CPT Camden Property Trust 0.95 +12.00% 137460 71.15 75.10
BWA BorgWarner 0.94 -7.00% 147357 65.19 62.48
EL Estee Lauder Companies 0.91 NEW 126310 74.26 76.83
GILD Gilead Sciences 0.90 +5.00% 110765 82.91 108.64
GE General Electric Company 0.89 +2.00% 348188 26.28 25.97
MAC Macerich Company 0.86 +12.00% 131629 66.75 65.48
MSFT Microsoft Corporation 0.85 -3.00% 208633 41.70 44.89
VNO Vornado Realty Trust 0.82 +9.00% 79187 106.73 106.13
American Tower Reit 0.82 +7.00% 93585 89.92 0.00
CERN Cerner Corporation 0.81 NEW 160245 51.58 57.80
HAL Halliburton Company 0.81 -31.00% 116883 71.01 67.01
EXR Extra Space Storage 0.80 +6.00% 153808 53.25 53.09
Google Inc Class C 0.78 NEW 13980 575.25 0.00
CVS CVS Caremark Corporation 0.76 -3.00% 103301 75.37 79.51
EMR Emerson Electric 0.75 115941 66.36 64.55
Spirit Airlines 0.75 +100.00% 121695 63.24 0.00
ESS Essex Property Trust 0.73 +68.00% 40209 184.91 193.38
OSK Oshkosh Corporation 0.72 -2.00% 133380 55.53 49.83
GS Goldman Sachs 0.71 -4.00% 43213 167.45 179.13
WM Waste Management 0.70 161046 44.73 46.93
GOOG Google 0.70 12243 584.66 573.85
HT Hersha Hospitality Trust 0.67 +44.00% 1022126 6.71 6.90
Amreit Inc New cl b 0.67 +13.00% 374875 18.30 0.00
KO Coca-Cola Company 0.66 -23.00% 159207 42.36 41.74
DEI Douglas Emmett 0.66 +14.00% 240989 28.22 28.59
EGP EastGroup Properties 0.66 +15.00% 105101 64.23 64.95
UDR UDR 0.66 +11.00% 235029 28.63 29.92
TCO Taubman Centers 0.61 +8.00% 82797 75.81 76.02
MRK Merck & Co 0.60 -17.00% 106539 57.85 59.92
HOT Starwood Hotels & Resorts Worldwide 0.55 +14.00% 69507 80.81 84.42
TSCO Tractor Supply Company 0.54 -2.00% 91747 60.41 67.21
PEP Pepsi 0.54 -3.00% 61631 89.34 92.88
SRE Sempra Energy 0.52 -2.00% 51345 104.70 105.76
VAR Varian Medical Systems 0.52 -8.00% 64285 83.15 85.14
Prologis 0.47 +17.00% 116080 41.09 0.00
TMO Thermo Fisher Scientific 0.46 +6.00% 39800 117.99 122.08
WRI Weingarten Realty Investors 0.43 +11.00% 133030 32.84 34.13
COR CoreSite Realty 0.43 +26.00% 134527 33.07 35.41
DLR Digital Realty Trust 0.42 +2.00% 74520 58.32 65.21
BEAV BE Aerospace 0.42 -58.00% 46909 92.50 83.19
CFR Cullen/Frost Bankers 0.41 52645 79.42 79.46
HST Host Hotels & Resorts 0.40 +10.00% 186021 22.01 22.81
GRT Glimcher Realty Trust 0.40 +7.00% 378585 10.83 11.24
SBR Sabine Royalty Trust 0.40 +3.00% 66990 60.61 55.70
WAT Waters Corporation 0.39 -38.00% 37938 104.43 103.54
KRG Kite Realty Group Trust 0.38 +16.00% 633745 6.14 25.77
WMT Wal-Mart Stores 0.36 -5.00% 48920 75.06 75.59
WES Western Gas Partners 0.34 45662 76.47 77.92
HPP Hudson Pacific Properties 0.33 +56.00% 135050 25.34 26.80
BBT BB&T; Corporation 0.32 +35.00% 83610 39.43 37.41
NS NuStar Energy 0.32 -2.00% 52875 62.01 66.13
Cyrusone 0.32 +150.00% 130870 24.90 0.00
CREE Cree 0.31 -4.00% 63068 49.95 45.38
BAC Bank of America Corporation 0.30 +23.00% 203278 15.37 16.09
WRE Washington Real Estate Investment Trust 0.29 NEW 115425 25.98 27.92
SKT Tanger Factory Outlet Centers 0.29 +28.00% 84708 34.97 35.01
DRE Duke Realty Corporation 0.28 +79.00% 158970 18.16 18.62
Enterprise Products Partners 0.27 +23.00% 35019 78.30 0.00
Rogers Communications -cl B 0.26 -11.00% 65716 40.25 0.00
General Growth Properties 0.26 NEW 110985 23.56 0.00
VXF Vanguard Extended Market ETF 0.26 +4.00% 30034 87.73 88.11
CUZ Cousins Properties 0.25 +57.00% 205030 12.45 12.79
MMM 3M Company 0.24 17307 143.24 144.54
CYBX Cyberonics 0.20 32395 62.45 56.91
EFA iShares MSCI EAFE Index Fund 0.19 +12.00% 28272 68.37 66.83
XLNX Xilinx 0.18 -2.00% 38775 47.30 42.02
XLV Health Care SPDR 0.16 +5.00% 27424 60.82 63.77
HSY Hershey Company 0.16 +51.00% 16750 97.37 91.91
XLE Energy Select Sector SPDR 0.16 +6.00% 16068 100.07 97.58
XLI Industrial SPDR 0.16 +5.00% 29721 54.07 54.08
MMP Magellan Midstream Partners 0.16 +3.00% 18940 84.05 84.20
XLK Technology SPDR 0.15 +5.00% 40722 38.36 40.26
XLB Materials SPDR 0.15 +5.00% 31603 49.65 50.34
XLF Financial Select Sector SPDR 0.15 +5.00% 68992 22.74 23.37
XLU Utilities SPDR 0.15 +6.00% 33989 44.25 42.77
XLY Consumer Discretionary SPDR 0.15 +5.00% 23468 66.73 68.83
XLP Consumer Staples Select Sect. SPDR 0.14 +6.00% 32762 44.62 45.08
BP BP 0.13 +2.00% 25711 52.74 47.41
TE TECO Energy 0.13 72844 18.48 17.86
CVX Chevron Corporation 0.11 +2.00% 8644 130.50 128.60
UTX United Technologies Corporation 0.11 +143.00% 9747 115.42 108.65
HCN Health Care REIT 0.10 -59.00% 16576 62.68 67.10
DEO Diageo 0.10 -2.00% 8300 127.23 119.94
Vodafone Group New Adr F 0.10 +15.00% 29513 33.38 0.00
Washington Prime 0.10 NEW 55630 18.75 0.00
RDS.A Royal Dutch Shell 0.09 +3.00% 11366 82.35 0.00
JPM JPMorgan Chase & Co. 0.08 +29.00% 14253 57.60 59.51
BRK.B Berkshire Hathaway 0.08 +38.00% 6709 126.55 0.00
PM Philip Morris International 0.08 10216 84.28 85.24
VWO Vanguard Emerging Markets ETF 0.08 +25.00% 18438 43.12 45.40
PFE Pfizer 0.07 -4.00% 25096 29.69 29.34
LH Laboratory Corp. of America Holdings 0.07 NEW 7000 102.43 106.45
Nordic American Tanker Shippin 0.07 +29.00% 79110 9.53 0.00
BF.B Brown-Forman Corporation 0.05 -14.00% 4991 94.17 0.00
NVO Novo Nordisk A/S 0.05 10000 46.20 45.52
UL Unilever 0.05 +24.00% 11460 45.29 44.16
GSAT Globalstar 0.05 +36.00% 130000 4.25 3.92
AXP American Express Company 0.04 4128 94.96 89.77
APD Air Products & Chemicals 0.04 3304 128.63 132.79
MO Altria 0.04 10795 41.96 43.28
SO Southern Company 0.04 NEW 8777 45.35 43.81
NWE NorthWestern Corporation 0.04 -11.00% 7431 52.21 48.03
COS Canadian Oil Sands 0.04 NEW 17307 22.71 0.00
Epr Properties 0.04 -57.00% 6420 55.92 0.00
MA MasterCard Incorporated 0.03 4090 73.35 75.99
T AT&T; 0.03 8600 35.35 34.83
Cvr Partners Lp unit 0.03 17675 18.67 0.00
CAT Caterpillar 0.02 -14.00% 2262 108.75 109.14
DIS Walt Disney Company 0.02 -28.00% 2783 85.88 90.73
MS Morgan Stanley 0.02 NEW 6400 32.34 34.52
NKE NIKE 0.02 NEW 2634 77.45 79.33
OXY Occidental Petroleum Corporation 0.02 NEW 2317 102.72 102.85
DHR Danaher Corporation 0.02 3167 78.62 76.62
CAG ConAgra Foods 0.02 7750 29.68 32.09
ORCL Oracle Corporation 0.02 5111 40.50 41.62
Transcanada 0.02 4500 47.78 0.00
PAA Plains All American Pipeline 0.02 NEW 3646 60.07 60.11
KMP Kinder Morgan Energy Partners 0.02 NEW 2666 82.15 95.61
Hilton Worlwide Hldgs 0.02 NEW 10000 23.30 0.00
Fs Investment Corporation 0.02 NEW 14954 10.63 0.00
DNDN Dendreon Corporation 0.01 +7.00% 35000 2.31 1.36
MCP Moly 0.01 27000 2.56 1.78
MHY Western Asset Managed High Incm Fnd 0.01 10000 5.80 5.62
Falcon Oil & Gas 0.01 +2.00% 557500 0.17 0.00
Sunesis Pharmaceuticals 0.01 10000 6.50 0.00
RSOX Resaca Exploitation 0.00 NEW 136628 0.00 0.00