Chilton Capital Management Advisors as of Sept. 30, 2011
Portfolio Holdings for Chilton Capital Management Advisors
Chilton Capital Management Advisors holds 83 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $8.7B | 119k | 72629.72 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $5.5B | 78k | 71040.00 | |
| Qualcomm (QCOM) | 3.5 | $5.3B | 109k | 48630.22 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.1B | 79k | 63690.01 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.9B | 199k | 24890.00 | |
| Wells Fargo & Company (WFC) | 3.0 | $4.4B | 184k | 24119.95 | |
| Vodafone | 3.0 | $4.4B | 173k | 25660.00 | |
| Coca-Cola Company (KO) | 2.9 | $4.3B | 63k | 67559.99 | |
| Halliburton Company (HAL) | 2.8 | $4.2B | 138k | 30520.00 | |
| Procter & Gamble Company (PG) | 2.8 | $4.2B | 67k | 63180.00 | |
| American Tower Corporation | 2.7 | $4.0B | 75k | 53800.00 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 2.7 | $4.0B | 188k | 21140.00 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.7B | 46k | 82129.99 | |
| Rogers Communications -cl B (RCI) | 2.4 | $3.6B | 104k | 34210.00 | |
| Pepsi (PEP) | 2.3 | $3.4B | 55k | 61900.00 | |
| Sociedad Quimica y Minera (SQM) | 2.2 | $3.2B | 68k | 47810.00 | |
| Emerson Electric (EMR) | 2.1 | $3.2B | 78k | 41309.99 | |
| Novartis (NVS) | 2.0 | $3.0B | 54k | 55770.01 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.8B | 54k | 51900.00 | |
| Applied Materials (AMAT) | 1.9 | $2.8B | 268k | 10355.01 | |
| Altera Corporation | 1.8 | $2.7B | 87k | 31530.00 | |
| Canadian Natural Resources (CNQ) | 1.7 | $2.6B | 89k | 29270.00 | |
| Corning Incorporated (GLW) | 1.7 | $2.5B | 202k | 12360.00 | |
| Life Technologies | 1.6 | $2.4B | 63k | 38430.00 | |
| Ultra Petroleum | 1.6 | $2.4B | 86k | 27720.00 | |
| Loews Corporation (L) | 1.6 | $2.3B | 67k | 34550.01 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.4 | $2.0B | 98k | 20740.00 | |
| Apple (AAPL) | 1.3 | $1.9B | 5.0k | 381320.06 | |
| Sempra Energy (SRE) | 1.3 | $1.9B | 37k | 51500.00 | |
| Waste Management (WM) | 1.3 | $1.9B | 58k | 32559.99 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $1.8B | 50k | 37220.01 | |
| Xilinx | 1.2 | $1.8B | 66k | 27439.89 | |
| Southern Cal Edison 6.05% Var Rate P | 1.1 | $1.7B | 17k | 100187.50 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $1.7B | 36k | 45860.01 | |
| Cummins (CMI) | 1.1 | $1.7B | 20k | 81661.87 | |
| Monsanto Company | 1.1 | $1.6B | 26k | 60039.98 | |
| Schlumberger (SLB) | 1.0 | $1.5B | 26k | 59729.99 | |
| Cisco Systems (CSCO) | 0.9 | $1.4B | 92k | 15500.01 | |
| Western Gas Partners | 0.9 | $1.4B | 41k | 33770.00 | |
| 0.9 | $1.4B | 2.6k | 515040.05 | ||
| National-Oilwell Var | 0.9 | $1.3B | 25k | 51220.00 | |
| EOG Resources (EOG) | 0.9 | $1.3B | 18k | 71009.99 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3B | 25k | 50640.02 | |
| Varian Medical Systems | 0.9 | $1.3B | 25k | 52160.00 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1B | 34k | 33589.99 | |
| BE Aerospace | 0.7 | $1.0B | 32k | 33109.99 | |
| 3M Company (MMM) | 0.7 | $1.0B | 14k | 71789.98 | |
| Nordic American Tanker Shippin (NAT) | 0.7 | $1.0B | 71k | 14100.00 | |
| Tractor Supply Company (TSCO) | 0.6 | $875M | 14k | 62530.02 | |
| Bruker Corporation (BRKR) | 0.5 | $785M | 58k | 13530.01 | |
| Dow Chemical Company | 0.5 | $778M | 35k | 22459.99 | |
| Hershey Company (HSY) | 0.5 | $757M | 13k | 59241.45 | |
| FMC Corporation (FMC) | 0.5 | $767M | 11k | 69160.04 | |
| Goldman Sachs (GS) | 0.5 | $722M | 7.6k | 94549.97 | |
| Diageo (DEO) | 0.5 | $685M | 9.0k | 75929.97 | |
| BorgWarner (BWA) | 0.5 | $683M | 11k | 60530.03 | |
| Hain Celestial (HAIN) | 0.5 | $693M | 23k | 30549.99 | |
| Waters Corporation (WAT) | 0.5 | $667M | 8.8k | 75490.03 | |
| Symantec Corporation | 0.4 | $642M | 39k | 16300.01 | |
| Merck & Co (MRK) | 0.4 | $603M | 18k | 32700.03 | |
| Public Storage Series M | 0.4 | $553M | 22k | 25399.99 | |
| Calpine Corporation | 0.3 | $516M | 37k | 14080.00 | |
| InterMune | 0.3 | $505M | 25k | 20200.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $431M | 11k | 40150.00 | |
| Cameron International Corporation | 0.3 | $430M | 10k | 41539.96 | |
| Salix Pharmaceuticals | 0.3 | $415M | 14k | 29600.00 | |
| Aetna | 0.3 | $403M | 11k | 36340.04 | |
| Joy Global | 0.3 | $384M | 6.2k | 62380.00 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.3 | $386M | 15k | 25690.00 | |
| Cvr Partners Lp unit | 0.3 | $392M | 17k | 23530.03 | |
| Dendreon Corporation | 0.2 | $362M | 40k | 9000.00 | |
| SYSCO Corporation (SYY) | 0.2 | $308M | 12k | 25900.00 | |
| Royal Dutch Shell | 0.2 | $317M | 5.2k | 61519.96 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $312M | 8.0k | 38820.05 | |
| NorthWestern Corporation (NWE) | 0.2 | $299M | 9.4k | 31940.00 | |
| Wells Fargo Capital Vii 5.85% p | 0.2 | $302M | 12k | 25270.02 | |
| Human Genome Sciences | 0.2 | $254M | 20k | 12690.02 | |
| American Express Company (AXP) | 0.2 | $233M | 5.2k | 44900.08 | |
| Illumina (ILMN) | 0.2 | $238M | 5.8k | 40919.93 | |
| Magellan Midstream Partners | 0.2 | $242M | 4.0k | 60400.00 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.1 | $229M | 8.6k | 26550.03 | |
| Alere | 0.1 | $199M | 10k | 19650.00 | |
| Veeco Instruments (VECO) | 0.1 | $196M | 8.0k | 24400.00 |
