Chilton Capital Management as of Sept. 30, 2011
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 154 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 5.1 | $12M | 249k | 48.63 | |
| Apple (AAPL) | 5.0 | $12M | 32k | 381.32 | |
| Johnson & Johnson (JNJ) | 4.0 | $9.5M | 148k | 63.69 | |
| Halliburton Company (HAL) | 3.9 | $9.3M | 304k | 30.52 | |
| Procter & Gamble Company (PG) | 3.8 | $9.2M | 145k | 63.18 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.6M | 345k | 24.89 | |
| Life Technologies | 3.6 | $8.6M | 223k | 38.43 | |
| American Tower Corporation | 3.6 | $8.5M | 158k | 53.80 | |
| Corning Incorporated (GLW) | 3.5 | $8.3M | 671k | 12.36 | |
| Costco Wholesale Corporation (COST) | 3.4 | $8.2M | 100k | 82.13 | |
| BE Aerospace | 3.3 | $8.0M | 241k | 33.11 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $7.8M | 210k | 37.22 | |
| Goldman Sachs (GS) | 3.1 | $7.4M | 78k | 94.55 | |
| Schlumberger (SLB) | 3.0 | $7.3M | 122k | 59.73 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.9M | 95k | 72.63 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.8 | $6.7M | 324k | 20.74 | |
| Monsanto Company | 2.7 | $6.5M | 108k | 60.04 | |
| Tractor Supply Company (TSCO) | 2.7 | $6.4M | 102k | 62.53 | |
| Hain Celestial (HAIN) | 2.6 | $6.2M | 205k | 30.55 | |
| Dow Chemical Company | 2.6 | $6.2M | 278k | 22.46 | |
| Cummins (CMI) | 2.6 | $6.2M | 76k | 81.66 | |
| Ultra Petroleum | 2.6 | $6.1M | 222k | 27.72 | |
| Bruker Corporation (BRKR) | 2.5 | $6.0M | 445k | 13.53 | |
| Vodafone | 2.5 | $6.0M | 233k | 25.66 | |
| Altera Corporation | 2.5 | $5.9M | 187k | 31.53 | |
| Varian Medical Systems | 2.4 | $5.8M | 112k | 52.16 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.7M | 80k | 71.04 | |
| FMC Corporation (FMC) | 2.3 | $5.5M | 79k | 69.16 | |
| BorgWarner (BWA) | 2.2 | $5.3M | 88k | 60.53 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.9M | 145k | 33.59 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.7M | 196k | 24.12 | |
| National-Oilwell Var | 1.9 | $4.6M | 89k | 51.22 | |
| Coca-Cola Company (KO) | 1.9 | $4.5M | 67k | 67.56 | |
| Sociedad Quimica y Minera (SQM) | 1.9 | $4.5M | 93k | 47.81 | |
| BP (BP) | 0.0 | $933.401600 | 26k | 0.04 | |
| Loews Corporation (L) | 0.0 | $2.6k | 76k | 0.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 11k | 0.00 | |
| Leucadia National | 0.0 | $0 | 13k | 0.00 | |
| Starwood Property Trust (STWD) | 0.0 | $0 | 27k | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $2.5k | 404k | 0.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.8k | 35k | 0.05 | |
| Waste Management (WM) | 0.0 | $2.9k | 88k | 0.03 | |
| InterMune | 0.0 | $3.9k | 192k | 0.02 | |
| Pfizer (PFE) | 0.0 | $0 | 17k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0.315700 | 3.2k | 0.00 | |
| General Electric Company | 0.0 | $0 | 17k | 0.00 | |
| 3M Company (MMM) | 0.0 | $1.0k | 14k | 0.07 | |
| Cisco Systems (CSCO) | 0.0 | $1.4k | 90k | 0.02 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.5k | 33k | 0.05 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7k | 31k | 0.06 | |
| Host Hotels & Resorts (HST) | 0.0 | $0 | 40k | 0.00 | |
| Public Storage (PSA) | 0.0 | $0.558000 | 5.6k | 0.00 | |
| Itron (ITRI) | 0.0 | $0 | 11k | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 24k | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $0 | 9.0k | 0.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $0.900000 | 9.0k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $1.9k | 47k | 0.04 | |
| Xilinx | 0.0 | $1.6k | 59k | 0.03 | |
| Equity Residential (EQR) | 0.0 | $0.835000 | 8.4k | 0.00 | |
| Waters Corporation (WAT) | 0.0 | $4.4k | 58k | 0.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2k | 24k | 0.05 | |
| Aetna | 0.0 | $3.1k | 86k | 0.04 | |
| Novartis (NVS) | 0.0 | $2.8k | 51k | 0.06 | |
| Plum Creek Timber | 0.0 | $0 | 12k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0.435200 | 4.4k | 0.00 | |
| Diageo (DEO) | 0.0 | $0.398500 | 4.0k | 0.00 | |
| Merck & Co (MRK) | 0.0 | $1.8k | 56k | 0.03 | |
| Pepsi (PEP) | 0.0 | $2.0k | 32k | 0.06 | |
| Symantec Corporation | 0.0 | $4.1k | 251k | 0.02 | |
| United Technologies Corporation | 0.0 | $0.252200 | 2.5k | 0.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.8k | 94k | 0.03 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 21k | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 11k | 0.00 | |
| EOG Resources (EOG) | 0.0 | $3.2k | 46k | 0.07 | |
| Hershey Company (HSY) | 0.0 | $1.379500 | 14k | 0.00 | |
| 0.0 | $4.2k | 8.2k | 0.52 | ||
| AvalonBay Communities (AVB) | 0.0 | $1.5k | 13k | 0.11 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.7k | 23k | 0.07 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 7.8k | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $1.8k | 34k | 0.05 | |
| Applied Materials (AMAT) | 0.0 | $3.6k | 342k | 0.01 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 9.3k | 0.00 | |
| Human Genome Sciences | 0.0 | $2.1k | 167k | 0.01 | |
| Ventas (VTR) | 0.0 | $0 | 13k | 0.00 | |
| Glimcher Realty Trust | 0.0 | $1.3k | 177k | 0.01 | |
| Hersha Hospitality Trust | 0.0 | $0 | 175k | 0.00 | |
| Calpine Corporation | 0.0 | $899.580000 | 64k | 0.01 | |
| Illumina (ILMN) | 0.0 | $1.8k | 44k | 0.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.5k | 38k | 0.04 | |
| Alere | 0.0 | $2.3k | 118k | 0.02 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.3k | 126k | 0.03 | |
| Silicon Image | 0.0 | $0 | 53k | 0.00 | |
| Transcanada Corp | 0.0 | $0 | 4.5k | 0.00 | |
| Associated Estates Realty Corporation | 0.0 | $0 | 42k | 0.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $913.352000 | 24k | 0.04 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.6k | 68k | 0.04 | |
| Western Gas Partners | 0.0 | $2.1k | 63k | 0.03 | |
| Cogdell Spencer | 0.0 | $0 | 82k | 0.00 | |
| Cyberonics | 0.0 | $2.0k | 71k | 0.03 | |
| Douglas Emmett (DEI) | 0.0 | $1.3k | 74k | 0.02 | |
| NuStar Energy (NS) | 0.0 | $1.3k | 25k | 0.05 | |
| Boston Beer Company (SAM) | 0.0 | $0.260900 | 2.6k | 0.00 | |
| Salix Pharmaceuticals | 0.0 | $3.3k | 113k | 0.03 | |
| Sovran Self Storage | 0.0 | $2.0k | 55k | 0.04 | |
| Unilever (UL) | 0.0 | $0 | 12k | 0.00 | |
| Brookfield Ppty Corp Cad | 0.0 | $0 | 57k | 0.00 | |
| BRE Properties | 0.0 | $994.050000 | 24k | 0.04 | |
| EastGroup Properties (EGP) | 0.0 | $2.1k | 55k | 0.04 | |
| Extra Space Storage (EXR) | 0.0 | $0 | 47k | 0.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $0 | 7.9k | 0.00 | |
| Veeco Instruments (VECO) | 0.0 | $2.5k | 102k | 0.02 | |
| Dendreon Corporation | 0.0 | $2.9k | 317k | 0.01 | |
| Magellan Midstream Partners | 0.0 | $1.112500 | 11k | 0.00 | |
| Cameron International Corporation | 0.0 | $0 | 17k | 0.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $0 | 8.4k | 0.00 | |
| HCP | 0.0 | $1.3k | 37k | 0.04 | |
| Macerich Company (MAC) | 0.0 | $2.9k | 69k | 0.04 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 23k | 0.09 | |
| Liberty Property Trust | 0.0 | $0 | 9.3k | 0.00 | |
| Simon Property (SPG) | 0.0 | $3.6k | 32k | 0.11 | |
| Weingarten Realty Investors | 0.0 | $2.8k | 134k | 0.02 | |
| Udr (UDR) | 0.0 | $1.7k | 79k | 0.02 | |
| Camden Property Trust (CPT) | 0.0 | $2.7k | 49k | 0.06 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.4k | 99k | 0.01 | |
| Hudson Pacific Properties (HPP) | 0.0 | $0 | 46k | 0.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $0 | 47k | 0.00 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $0 | 20k | 0.00 | |
| CoreSite Realty | 0.0 | $1.3k | 93k | 0.01 | |
| Parkway Properties | 0.0 | $0 | 62k | 0.00 | |
| Glimcher Realty Trust (GRTPRG) | 0.0 | $0 | 17k | 0.00 | |
| Wells Fargo Capital Vii 5.85% p | 0.0 | $1.4k | 56k | 0.03 | |
| Weingarten Realty 8.1% Notes | 0.0 | $0 | 22k | 0.00 | |
| Public Storage Series M | 0.0 | $1.1k | 45k | 0.03 | |
| Southern Cal Edison 6.05% Var Rate P | 0.0 | $1.8k | 18k | 0.10 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $3.4k | 160k | 0.02 | |
| Oncothyreon | 0.0 | $0 | 45k | 0.00 | |
| Apartmnt Invt & Mgt 7.75% U C | 0.0 | $0 | 7.1k | 0.00 | |
| U S Bancorp p (USB.PA) | 0.0 | $0.276500 | 395.00 | 0.00 | |
| HCP (HCPPRF) | 0.0 | $0 | 8.0k | 0.00 | |
| Sl Green Realty 7.625% Pfd C | 0.0 | $0 | 11k | 0.00 | |
| Weingarten Rlty Invs Pfd F 6.5 | 0.0 | $0 | 9.9k | 0.00 | |
| Cedar Shopping Centers 8.875% Pfd A p | 0.0 | $0 | 9.1k | 0.00 | |
| Parkway Properties Inc. 8% Pfd D p | 0.0 | $0 | 16k | 0.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.4k | 75k | 0.02 | |
| Kilroy Realty Pfd F 7.50% | 0.0 | $0 | 9.8k | 0.00 | |
| Corp. Office Properties | 0.0 | $0 | 7.6k | 0.00 | |
| Frst Potomac Rlty Pfd A | 0.0 | $0 | 7.8k | 0.00 | |
| Prologis (PLD) | 0.0 | $0 | 24k | 0.00 | |
| Edelman Finl Group | 0.0 | $0 | 77k | 0.00 | |
| Cvr Partners Lp unit | 0.0 | $1.1k | 49k | 0.02 | |
| Public Storage | 0.0 | $0 | 13k | 0.00 | |
| Duke Realty Corp 6.95% Pfd Series M | 0.0 | $0 | 7.9k | 0.00 | |
| Hersha Hospitality 8.0% Pfd Series B | 0.0 | $0 | 13k | 0.00 | |
| Prologis 6.50% Pfd Series L | 0.0 | $0 | 13k | 0.00 |
