Chilton Capital Management

Chilton Capital Management as of Sept. 30, 2015

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 146 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.3 $31M 170k 183.72
Amazon (AMZN) 3.1 $30M 58k 511.89
Apple (AAPL) 3.1 $29M 265k 110.30
Starbucks Corporation (SBUX) 2.6 $25M 435k 56.84
Facebook Inc cl a (META) 2.5 $24M 265k 89.90
Costco Wholesale Corporation (COST) 2.3 $21M 148k 144.57
Gilead Sciences (GILD) 2.1 $20M 207k 98.19
Sovran Self Storage 2.1 $20M 210k 94.30
Bristol Myers Squibb (BMY) 1.9 $18M 301k 59.20
Camden Property Trust (CPT) 1.8 $17M 233k 73.90
AvalonBay Communities (AVB) 1.8 $17M 96k 174.82
Boston Properties (BXP) 1.7 $16M 133k 118.40
American Express Company (AXP) 1.6 $15M 204k 74.13
Thermo Fisher Scientific (TMO) 1.6 $15M 123k 122.28
Monsanto Company 1.6 $15M 174k 85.34
Celgene Corporation 1.6 $15M 136k 108.17
Estee Lauder Companies (EL) 1.5 $14M 172k 80.68
Spdr S&p 500 Etf (SPY) 1.4 $14M 71k 191.64
Essex Property Trust (ESS) 1.4 $13M 59k 223.42
Schlumberger (SLB) 1.4 $13M 190k 68.97
Carlisle Companies (CSL) 1.3 $12M 141k 87.38
Wells Fargo & Company (WFC) 1.3 $12M 237k 51.35
Tractor Supply Company (TSCO) 1.3 $12M 143k 84.32
Vornado Realty Trust (VNO) 1.3 $12M 132k 90.42
Cameron International Corporation 1.3 $12M 195k 61.32
Exxon Mobil Corporation (XOM) 1.2 $12M 159k 74.35
Crown Castle Intl (CCI) 1.2 $12M 149k 78.87
CVS Caremark Corporation (CVS) 1.2 $11M 118k 96.48
Qualcomm (QCOM) 1.2 $11M 212k 53.73
General Growth Properties 1.2 $11M 430k 25.97
Linkedin Corp 1.2 $11M 59k 190.14
Biogen Idec (BIIB) 1.2 $11M 38k 291.80
EastGroup Properties (EGP) 1.1 $11M 200k 54.18
Abbvie (ABBV) 1.1 $11M 199k 54.41
Kite Rlty Group Tr (KRG) 1.1 $11M 452k 23.81
Hersha Hospitality Tr Pr Shs Ben Int 1.1 $11M 468k 22.66
BorgWarner (BWA) 1.1 $10M 250k 41.59
American Tower Reit (AMT) 1.1 $10M 118k 87.98
Microsoft Corporation (MSFT) 1.1 $10M 233k 44.26
Johnson & Johnson (JNJ) 1.1 $10M 108k 93.35
Cyrusone 1.0 $9.7M 298k 32.66
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $9.1M 87k 104.14
General Electric Company 0.9 $9.0M 359k 25.22
Novartis (NVS) 0.9 $8.9M 97k 91.92
Prologis (PLD) 0.9 $8.9M 228k 38.90
Macerich Company (MAC) 0.9 $8.4M 109k 76.82
Udr (UDR) 0.9 $8.4M 245k 34.48
Sempra Energy (SRE) 0.9 $8.1M 84k 96.72
iShares MSCI EAFE Index Fund (EFA) 0.8 $8.0M 140k 57.32
BE Aerospace 0.8 $7.9M 181k 43.90
Cerner Corporation 0.8 $7.8M 131k 59.96
Bruker Corporation (BRKR) 0.8 $7.9M 480k 16.43
CoreSite Realty 0.8 $7.7M 150k 51.44
Cummins (CMI) 0.8 $7.3M 68k 108.58
Starwood Hotels & Resorts Worldwide 0.8 $7.1M 107k 66.48
Twitter 0.7 $6.9M 254k 26.94
Verizon Communications (VZ) 0.7 $6.5M 149k 43.51
Emerson Electric (EMR) 0.7 $6.4M 146k 44.17
Cousins Properties 0.7 $6.4M 695k 9.22
American Assets Trust Inc reit (AAT) 0.7 $6.5M 159k 40.86
Armada Hoffler Pptys (AHH) 0.7 $6.4M 658k 9.77
Waste Management (WM) 0.6 $6.1M 122k 49.81
Duke Realty Corporation 0.6 $5.9M 310k 19.05
Tanger Factory Outlet Centers (SKT) 0.6 $5.9M 178k 32.97
Spirit Airlines (SAVE) 0.6 $5.9M 124k 47.30
Allergan 0.6 $5.8M 21k 271.83
E.I. du Pont de Nemours & Company 0.6 $5.7M 117k 48.20
Empire St Rlty Tr Inc cl a (ESRT) 0.6 $5.7M 334k 17.03
Alexandria Real Estate Equities (ARE) 0.6 $5.5M 66k 84.67
Host Hotels & Resorts (HST) 0.6 $5.3M 337k 15.81
Procter & Gamble Company (PG) 0.6 $5.3M 74k 71.94
Hexcel Corporation (HXL) 0.6 $5.3M 119k 44.86
Equity Residential (EQR) 0.6 $5.2M 69k 75.13
Micron Technology (MU) 0.5 $5.2M 344k 14.98
Dow Chemical Company 0.5 $4.9M 115k 42.40
Urban Edge Pptys (UE) 0.5 $4.6M 215k 21.59
BB&T Corporation 0.5 $4.6M 129k 35.60
Pepsi (PEP) 0.5 $4.6M 49k 94.30
Healthcare Realty Trust Incorporated 0.5 $4.4M 176k 24.85
Washington Real Estate Investment Trust (ELME) 0.5 $4.2M 170k 24.93
Waters Corporation (WAT) 0.4 $4.2M 36k 118.22
Merck & Co (MRK) 0.4 $4.2M 85k 49.39
American Campus Communities 0.4 $4.1M 113k 36.24
Pfizer (PFE) 0.4 $3.5M 110k 31.41
ARM Holdings 0.4 $3.4M 79k 43.25
Bank of America Corporation (BAC) 0.3 $3.2M 203k 15.58
Weingarten Realty Investors 0.3 $3.1M 95k 33.11
Halliburton Company (HAL) 0.3 $2.6M 73k 35.35
Vanguard Extended Market ETF (VXF) 0.2 $2.4M 29k 81.64
Western Gas Partners 0.2 $2.3M 48k 46.81
TECO Energy 0.2 $2.1M 78k 26.26
Enterprise Products Partners (EPD) 0.2 $2.1M 85k 24.90
NuStar Energy (NS) 0.2 $1.9M 44k 44.83
Cyberonics 0.2 $1.9M 31k 60.77
Sabine Royalty Trust (SBR) 0.2 $1.9M 61k 30.55
Coca-Cola Company (KO) 0.2 $1.8M 44k 40.12
Magellan Midstream Partners 0.2 $1.7M 28k 60.12
Health Care SPDR (XLV) 0.2 $1.6M 25k 66.22
3M Company (MMM) 0.2 $1.6M 11k 141.74
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 22k 74.27
Technology SPDR (XLK) 0.2 $1.5M 39k 39.49
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 32k 47.19
Financial Select Sector SPDR (XLF) 0.2 $1.5M 68k 22.66
Industrial SPDR (XLI) 0.1 $1.4M 29k 49.88
Utilities SPDR (XLU) 0.1 $1.5M 34k 43.30
Materials SPDR (XLB) 0.1 $1.3M 33k 39.92
Hilton Worlwide Hldgs 0.1 $1.2M 53k 22.95
Energy Select Sector SPDR (XLE) 0.1 $1.1M 19k 61.18
Berkshire Hathaway (BRK.B) 0.1 $1.0M 8.0k 130.44
JPMorgan Chase & Co. (JPM) 0.1 $839k 14k 61.00
United Technologies Corporation 0.1 $878k 9.9k 89.02
Wal-Mart Stores (WMT) 0.1 $739k 11k 64.88
Diageo (DEO) 0.1 $757k 7.0k 107.83
Philip Morris International (PM) 0.1 $795k 10k 79.30
Vanguard Emerging Markets ETF (VWO) 0.1 $641k 19k 33.07
Chevron Corporation (CVX) 0.1 $572k 7.2k 78.93
Royal Dutch Shell 0.1 $527k 11k 47.37
Novo Nordisk A/S (NVO) 0.1 $542k 10k 54.20
Hershey Company (HSY) 0.1 $602k 6.6k 91.84
Vodafone Group New Adr F (VOD) 0.1 $538k 17k 31.75
Wp Glimcher 0.1 $567k 49k 11.65
Brown-Forman Corporation (BF.B) 0.1 $438k 4.5k 97.01
Laboratory Corp. of America Holdings (LH) 0.1 $488k 4.5k 108.44
Air Products & Chemicals (APD) 0.1 $469k 3.7k 127.48
Altria (MO) 0.1 $466k 8.6k 54.34
Unilever (UL) 0.1 $457k 11k 40.77
MasterCard Incorporated (MA) 0.0 $406k 4.5k 90.16
Southern Company (SO) 0.0 $380k 8.5k 44.71
Varian Medical Systems 0.0 $338k 4.6k 73.80
Keurig Green Mtn 0.0 $371k 7.1k 52.07
Home Depot (HD) 0.0 $251k 2.2k 115.51
Walt Disney Company (DIS) 0.0 $301k 2.9k 102.31
At&t (T) 0.0 $294k 9.0k 32.54
Cisco Systems (CSCO) 0.0 $250k 9.5k 26.24
Plum Creek Timber 0.0 $328k 8.3k 39.52
Danaher Corporation (DHR) 0.0 $289k 3.4k 85.10
Rogers Communications -cl B (RCI) 0.0 $248k 7.2k 34.44
NorthWestern Corporation (NWE) 0.0 $317k 5.9k 53.91
Bank Of America Corporation warrant 0.0 $241k 42k 5.74
Westlake Chemical Partners master ltd part (WLKP) 0.0 $315k 18k 17.50
Markel Corporation (MKL) 0.0 $200k 250.00 800.00
ConAgra Foods (CAG) 0.0 $233k 5.8k 40.45
Globalstar (GSAT) 0.0 $204k 130k 1.57
Cvr Partners Lp unit 0.0 $154k 17k 9.36
Key Energy Services 0.0 $5.0k 10k 0.50
Sunesis Pharmaceuticals 0.0 $8.0k 10k 0.80