Chilton Capital Management Advisors as of Dec. 31, 2011
Portfolio Holdings for Chilton Capital Management Advisors
Chilton Capital Management Advisors holds 79 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $9.8B | 116k | 84759.66 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $5.9B | 78k | 76300.00 | |
| Qualcomm (QCOM) | 3.6 | $5.4B | 99k | 54700.26 | |
| Wells Fargo & Company (WFC) | 3.3 | $4.9B | 179k | 27559.94 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.9B | 75k | 65580.00 | |
| Vodafone | 3.2 | $4.8B | 171k | 28030.00 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.7B | 181k | 25960.00 | |
| Halliburton Company (HAL) | 3.1 | $4.7B | 135k | 34510.00 | |
| Procter & Gamble Company (PG) | 2.9 | $4.2B | 63k | 66710.00 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 2.8 | $4.1B | 188k | 21875.60 | |
| Coca-Cola Company (KO) | 2.8 | $4.1B | 58k | 69970.00 | |
| Rogers Communications -cl B (RCI) | 2.7 | $4.1B | 105k | 38510.00 | |
| American Tower Reit (AMT) | 2.7 | $4.0B | 67k | 60010.00 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.5B | 42k | 83320.00 | |
| Emerson Electric (EMR) | 2.3 | $3.4B | 74k | 46590.00 | |
| Pepsi (PEP) | 2.3 | $3.4B | 52k | 66350.00 | |
| Sociedad Quimica y Minera (SQM) | 2.2 | $3.3B | 62k | 53850.00 | |
| Altera Corporation | 2.2 | $3.2B | 87k | 37100.00 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.2B | 54k | 59760.00 | |
| Canadian Natural Resources (CNQ) | 2.1 | $3.2B | 85k | 37370.00 | |
| Novartis (NVS) | 2.0 | $2.9B | 51k | 57170.00 | |
| Loews Corporation (L) | 1.8 | $2.7B | 72k | 37650.00 | |
| Applied Materials (AMAT) | 1.6 | $2.4B | 224k | 10710.01 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.4 | $2.1B | 90k | 23670.00 | |
| Xilinx | 1.4 | $2.1B | 66k | 32059.87 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $2.1B | 39k | 52910.00 | |
| Sempra Energy (SRE) | 1.3 | $2.0B | 36k | 55000.00 | |
| Life Technologies | 1.3 | $2.0B | 51k | 38910.00 | |
| Corning Incorporated (GLW) | 1.3 | $2.0B | 151k | 12980.00 | |
| Waste Management (WM) | 1.3 | $1.9B | 58k | 32710.00 | |
| National-Oilwell Var | 1.2 | $1.8B | 26k | 67990.00 | |
| Southern Cal Edison 6.05% Var Rate P | 1.2 | $1.8B | 18k | 99937.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $1.7B | 30k | 57747.80 | |
| Cummins (CMI) | 1.1 | $1.6B | 18k | 88022.32 | |
| Apple (AAPL) | 1.0 | $1.5B | 3.8k | 405000.00 | |
| 1.0 | $1.5B | 2.3k | 645900.00 | ||
| Western Gas Partners | 1.0 | $1.5B | 37k | 41270.00 | |
| EOG Resources (EOG) | 1.0 | $1.5B | 15k | 98510.00 | |
| Monsanto Company | 0.9 | $1.4B | 19k | 70070.00 | |
| Schlumberger (SLB) | 0.9 | $1.3B | 20k | 68310.00 | |
| Ultra Petroleum | 0.9 | $1.3B | 43k | 29630.00 | |
| 3M Company (MMM) | 0.8 | $1.2B | 14k | 81730.00 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1B | 28k | 40780.00 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1B | 25k | 44970.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.0B | 25k | 40360.00 | |
| Varian Medical Systems | 0.7 | $980M | 15k | 67130.00 | |
| Cisco Systems (CSCO) | 0.5 | $797M | 44k | 18080.00 | |
| Diageo (DEO) | 0.5 | $789M | 9.0k | 87420.00 | |
| Merck & Co (MRK) | 0.5 | $695M | 18k | 37700.00 | |
| NuStar Energy (NS) | 0.5 | $692M | 12k | 56660.00 | |
| Dow Chemical Company | 0.4 | $642M | 22k | 28760.00 | |
| Cvr Partners Lp unit | 0.4 | $592M | 24k | 24820.00 | |
| BE Aerospace | 0.4 | $584M | 15k | 38710.00 | |
| Calpine Corporation | 0.4 | $586M | 36k | 16330.00 | |
| Aetna | 0.4 | $551M | 13k | 42190.00 | |
| Public Storage Series M | 0.4 | $532M | 21k | 25450.00 | |
| Hershey Company (HSY) | 0.3 | $516M | 8.4k | 61782.30 | |
| Tractor Supply Company (TSCO) | 0.3 | $493M | 7.0k | 70150.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $477M | 10k | 46380.00 | |
| Hain Celestial (HAIN) | 0.3 | $475M | 13k | 36660.00 | |
| Cameron International Corporation | 0.3 | $431M | 8.8k | 49190.00 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $419M | 8.7k | 47970.00 | |
| Bruker Corporation (BRKR) | 0.3 | $413M | 33k | 12420.00 | |
| BorgWarner (BWA) | 0.3 | $414M | 6.5k | 63740.00 | |
| FMC Corporation (FMC) | 0.3 | $395M | 4.6k | 86040.00 | |
| Joy Global | 0.3 | $390M | 5.2k | 74970.00 | |
| Goldman Sachs (GS) | 0.3 | $393M | 4.3k | 90430.00 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.3 | $381M | 15k | 25970.00 | |
| Royal Dutch Shell | 0.2 | $377M | 5.2k | 73090.00 | |
| SYSCO Corporation (SYY) | 0.2 | $349M | 12k | 29330.00 | |
| Waters Corporation (WAT) | 0.2 | $361M | 4.9k | 74050.00 | |
| Symantec Corporation | 0.2 | $347M | 22k | 15650.00 | |
| NorthWestern Corporation (NWE) | 0.2 | $324M | 9.1k | 35790.00 | |
| Wells Fargo Capital Vii 5.85% p | 0.2 | $328M | 13k | 25350.00 | |
| Magellan Midstream Partners | 0.2 | $276M | 4.0k | 68880.00 | |
| American Express Company (AXP) | 0.2 | $245M | 5.2k | 47170.00 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $220M | 18k | 11990.00 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.1 | $225M | 8.4k | 26800.00 | |
| Alere | 0.1 | $178M | 7.7k | 23090.00 |
