Chilton Capital Management

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

  • Top 5 stock holdings are SPG, AMZN, AAPL, SBUX, Facebook Inc cl a. These five stock positions account for 14.62% of CHILTON CAPITAL MANAGEMENT's total stock portfolio.
  • Reduced shares in these 2 stocks: Google Inc Class C (-$17.43M), (-$5.62M).
  • Sold out of its positions in GOOG, Google Inc Class C.
  • As of Sept. 30, 2015, CHILTON CAPITAL MANAGEMENT has $947.39M in assets under management (AUM). Assets under management dropped from a total value of $970.44M to $947.39M.
  • Independent of market fluctuations, CHILTON CAPITAL MANAGEMENT was a net seller by $23.04M worth of stocks in the most recent quarter.

CHILTON CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 3.30 170301 183.72 179.63
AMZN Amazon 3.11 57600 511.89 372.62
AAPL Apple 3.08 264791 110.30 123.28
SBUX Starbucks Corporation 2.61 434603 56.84 92.23
Facebook Inc cl a 2.51 264767 89.90 0.00
COST Costco Wholesale Corporation 2.26 148106 144.57 148.30
GILD Gilead Sciences 2.15 207090 98.19 99.53
SSS Sovran Self Storage 2.09 209695 94.30 88.95
BMY Bristol Myers Squibb 1.88 300630 59.20 66.08
CPT Camden Property Trust 1.82 233100 73.90 74.92
AVB AvalonBay Communities 1.77 96154 174.82 167.28
BXP Boston Properties 1.66 132981 118.40 135.21
AXP American Express Company 1.60 204209 74.13 79.39
TMO Thermo Fisher Scientific 1.59 123035 122.28 127.98
MON Monsanto Company 1.57 174046 85.34 117.22
CELG Celgene Corporation 1.56 136381 108.17 118.26
EL Estee Lauder Companies 1.46 171635 80.68 80.58
SPY SPDR S&P; 500 ETF 1.43 70535 191.64 205.25
ESS Essex Property Trust 1.39 58742 223.42 223.60
SLB Schlumberger 1.38 190229 68.97 81.67
CSL Carlisle Companies 1.30 140928 87.38 91.27
WFC Wells Fargo & Company 1.28 236597 51.35 53.90
TSCO Tractor Supply Company 1.27 142630 84.32 85.18
VNO Vornado Realty Trust 1.26 132288 90.42 104.45
CAM Cameron International Corporation 1.26 195036 61.32 44.71
XOM Exxon Mobil Corporation 1.24 158549 74.35 84.57
Crown Castle Intl 1.24 148870 78.87 0.00
CVS CVS Caremark Corporation 1.20 117979 96.48 101.90
QCOM QUALCOMM 1.20 212353 53.73 71.27
General Growth Properties 1.18 429571 25.97 0.00
Linkedin 1.18 58921 190.14 0.00
BIIB Biogen Idec 1.16 37711 291.80 415.20
EGP EastGroup Properties 1.15 200351 54.18 58.23
Abbvie 1.14 199264 54.41 0.00
Kite Rlty Group Tr 1.13 451520 23.81 0.00
Hersha Hospitality Tr Pr Shs Ben Int 1.12 467644 22.66 0.00
BWA BorgWarner 1.10 249768 41.59 58.93
American Tower Reit 1.10 117920 87.98 0.00
MSFT Microsoft Corporation 1.09 232994 44.26 42.00
JNJ Johnson & Johnson 1.06 107536 93.35 98.55
Cyrusone 1.03 297801 32.66 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.96 87440 104.14 123.26
GE General Electric Company 0.95 358641 25.22 25.35
NVS Novartis AG 0.94 96600 91.92 96.03
Prologis 0.94 227950 38.90 0.00
MAC Macerich Company 0.89 109194 76.82 92.24
UDR UDR 0.89 244921 34.48 31.76
SRE Sempra Energy 0.86 83846 96.72 106.08
EFA iShares MSCI EAFE Index Fund 0.85 139734 57.32 62.56
BEAV BE Aerospace 0.84 181089 43.90 61.12
CERN Cerner Corporation 0.83 130638 59.96 69.83
BRKR Bruker Corporation 0.83 480183 16.43 18.90
COR CoreSite Realty 0.81 150013 51.44 46.36
CMI Cummins 0.77 67518 108.58 137.75
HOT Starwood Hotels & Resorts Worldwide 0.75 107321 66.48 79.90
Twitter 0.72 254332 26.94 0.00
VZ Verizon Communications 0.68 148513 43.51 48.01
EMR Emerson Electric 0.68 145483 44.17 55.87
CUZ Cousins Properties 0.68 695224 9.22 10.11
American Assets Trust Inc reit 0.68 158755 40.86 0.00
* Armada Hoffler Pptys 0.68 657553 9.77 0.00
WM Waste Management 0.64 121728 49.81 53.00
DRE Duke Realty Corporation 0.62 310320 19.05 20.41
SKT Tanger Factory Outlet Centers 0.62 178259 32.97 34.92
Spirit Airlines 0.62 123924 47.30 0.00
Allergan 0.61 21197 271.83 0.00
DD E.I. du Pont de Nemours & Company 0.60 117302 48.20 79.13
Empire St Rlty Tr Inc cl a 0.60 333900 17.03 0.00
ARE Alexandria Real Estate Equities 0.59 65522 84.67 94.19
HST Host Hotels & Resorts 0.56 336598 15.81 20.25
PG Procter & Gamble Company 0.56 74309 71.94 81.31
HXL Hexcel Corporation 0.56 119201 44.86 47.72
EQR Equity Residential 0.55 69364 75.13 75.86
MU Micron Technology 0.54 343805 14.98 27.78
DOW Dow Chemical Company 0.52 115145 42.40 47.09
Urban Edge Pptys 0.49 215360 21.59 0.00
BBT BB&T; Corporation 0.48 129051 35.60 37.76
PEP Pepsi 0.48 48622 94.30 93.96
HR Healthcare Realty Trust Incorporated 0.46 175682 24.85 26.23
WRE Washington Real Estate Investment Trust 0.45 169706 24.93 26.64
WAT Waters Corporation 0.44 35527 118.22 119.56
MRK Merck & Co 0.44 84985 49.39 56.20
ACC American Campus Communities 0.43 112465 36.24 40.71
PFE Pfizer 0.37 110370 31.41 33.78
ARMH ARM Holdings 0.36 78610 43.25 52.66
BAC Bank of America Corporation 0.33 203300 15.58 15.95
WRI Weingarten Realty Investors 0.33 94740 33.11 34.62
HAL Halliburton Company 0.27 73390 35.35 41.30
VXF Vanguard Extended Market ETF 0.25 29129 81.64 89.73
WES Western Gas Partners 0.24 48087 46.81 67.96
TE TECO Energy 0.22 78144 26.26 18.71
Enterprise Products Partners 0.22 84604 24.90 0.00
NS NuStar Energy 0.21 43455 44.83 59.89
CYBX Cyberonics 0.20 31362 60.77 67.74
SBR Sabine Royalty Trust 0.20 60649 30.55 42.63
KO Coca-Cola Company 0.18 43673 40.12 40.22
MMP Magellan Midstream Partners 0.18 28145 60.12 78.66
XLV Health Care SPDR 0.17 24479 66.22 71.27
MMM 3M Company 0.17 11274 141.74 162.72
XLY Consumer Discretionary SPDR 0.17 21623 74.27 74.69
XLK Technology SPDR 0.16 38539 39.49 41.70
XLP Consumer Staples Select Sect. SPDR 0.16 31742 47.19 48.00
XLF Financial Select Sector SPDR 0.16 67702 22.66 23.97
XLI Industrial SPDR 0.15 28988 49.88 56.03
XLU Utilities SPDR 0.15 33836 43.30 43.18
XLB Materials SPDR 0.14 32887 39.92 49.68
Hilton Worlwide Hldgs 0.13 52950 22.95 0.00
XLE Energy Select Sector SPDR 0.12 18616 61.18 75.34
BRK.B Berkshire Hathaway 0.11 7950 130.44 0.00
JPM JPMorgan Chase & Co. 0.09 13755 61.00 60.16
UTX United Technologies Corporation 0.09 9863 89.02 118.52
WMT Wal-Mart Stores 0.08 11390 64.88 81.06
DEO Diageo 0.08 7020 107.83 110.91
PM Philip Morris International 0.08 10025 79.30 77.69
VWO Vanguard Emerging Markets ETF 0.07 19386 33.07 39.44
CVX Chevron Corporation 0.06 7247 78.93 102.86
RDS.A Royal Dutch Shell 0.06 11125 47.37 0.00
NVO Novo Nordisk A/S 0.06 10000 54.20 46.07
HSY Hershey Company 0.06 6555 91.84 98.43
Vodafone Group New Adr F 0.06 16946 31.75 0.00
Wp Glimcher 0.06 48650 11.65 0.00
BF.B Brown-Forman Corporation 0.05 4515 97.01 0.00
LH Laboratory Corp. of America Holdings 0.05 4500 108.44 121.70
APD Air Products & Chemicals 0.05 3679 127.48 152.20
MO Altria 0.05 8575 54.34 52.47
UL Unilever 0.05 11210 40.77 42.20
MA MasterCard Incorporated 0.04 4503 90.16 87.52
SO Southern Company 0.04 8500 44.71 43.68
VAR Varian Medical Systems 0.04 4580 73.80 93.09
Keurig Green Mtn 0.04 7125 52.07 0.00
HD Home Depot 0.03 2173 115.51 113.11
DIS Walt Disney Company 0.03 2942 102.31 103.60
T AT&T; 0.03 9035 32.54 32.70
CSCO Cisco Systems 0.03 9527 26.24 28.51
PCL Plum Creek Timber 0.03 8300 39.52 41.89
DHR Danaher Corporation 0.03 3396 85.10 84.59
Rogers Communications -cl B 0.03 7200 34.44 0.00
NWE NorthWestern Corporation 0.03 5880 53.91 50.93
Bank Of America Corporation warrant 0.03 42000 5.74 0.00
Westlake Chemical Partners master ltd part 0.03 18000 17.50 0.00
MKL Markel Corporation 0.02 250 800.00 738.67
CAG ConAgra Foods 0.02 5760 40.45 33.68
GSAT Globalstar 0.02 130000 1.57 3.16
Cvr Partners Lp unit 0.02 16450 9.36 0.00
KEG Key Energy Services 0.00 10000 0.50 1.71
Sunesis Pharmaceuticals 0.00 10000 0.80 0.00