Chilton Capital Management Advisors as of Dec. 31, 2010
Portfolio Holdings for Chilton Capital Management Advisors
Chilton Capital Management Advisors holds 82 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $9.4B | 129k | 73119.74 | |
| Halliburton Company (HAL) | 3.5 | $6.7B | 163k | 40830.00 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $6.4B | 80k | 80110.00 | |
| Wells Fargo & Company (WFC) | 3.1 | $5.9B | 190k | 30989.94 | |
| Qualcomm (QCOM) | 3.1 | $5.9B | 119k | 49490.20 | |
| Novartis (NVS) | 3.1 | $5.8B | 99k | 58950.00 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.7B | 206k | 27910.00 | |
| Sociedad Quimica y Minera (SQM) | 3.0 | $5.7B | 98k | 58420.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.2B | 84k | 61850.00 | |
| Emerson Electric (EMR) | 2.6 | $4.8B | 84k | 57170.01 | |
| Coca-Cola Company (KO) | 2.5 | $4.7B | 72k | 65770.00 | |
| American Tower Corporation | 2.5 | $4.6B | 90k | 51640.00 | |
| Vodafone | 2.4 | $4.5B | 172k | 26440.00 | |
| Ultra Petroleum | 2.4 | $4.5B | 95k | 47770.00 | |
| Procter & Gamble Company (PG) | 2.3 | $4.3B | 67k | 64330.00 | |
| Pepsi (PEP) | 2.2 | $4.1B | 63k | 65330.00 | |
| Rogers Communications -cl B (RCI) | 2.2 | $4.1B | 118k | 34630.00 | |
| Applied Materials (AMAT) | 2.1 | $4.0B | 284k | 14050.01 | |
| Canadian Natural Resources (CNQ) | 2.1 | $4.0B | 89k | 44420.00 | |
| 3M Company (MMM) | 2.1 | $3.9B | 45k | 86300.01 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 2.0 | $3.8B | 168k | 22520.00 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.8B | 52k | 72210.01 | |
| Altera Corporation | 1.9 | $3.6B | 101k | 35580.00 | |
| Cisco Systems (CSCO) | 1.9 | $3.5B | 172k | 20230.00 | |
| Schlumberger (SLB) | 1.8 | $3.3B | 39k | 83500.01 | |
| Cummins (CMI) | 1.7 | $3.2B | 29k | 110011.76 | |
| Life Technologies | 1.7 | $3.2B | 58k | 55500.01 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $3.0B | 57k | 52130.01 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.5B | 47k | 53930.00 | |
| Sempra Energy (SRE) | 1.3 | $2.4B | 46k | 52480.00 | |
| Varian Medical Systems | 1.3 | $2.4B | 35k | 69280.01 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.3B | 42k | 55359.99 | |
| 1.2 | $2.3B | 3.9k | 593969.89 | ||
| Nordic American Tanker Shippin (NAT) | 1.2 | $2.2B | 84k | 26020.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.1 | $2.1B | 78k | 26810.01 | |
| Monsanto Company | 1.1 | $2.1B | 30k | 69640.00 | |
| Xilinx | 1.1 | $2.1B | 71k | 28979.89 | |
| Southern Cal Edison 6.05% Var Rate P | 1.0 | $1.9B | 19k | 101906.30 | |
| Itron (ITRI) | 1.0 | $1.9B | 35k | 55450.01 | |
| Diageo (DEO) | 0.9 | $1.7B | 22k | 74330.02 | |
| Bruker Corporation (BRKR) | 0.8 | $1.4B | 85k | 16600.00 | |
| FMC Corporation (FMC) | 0.7 | $1.4B | 17k | 79890.01 | |
| Dow Chemical Company | 0.7 | $1.3B | 38k | 34140.01 | |
| Western Gas Partners | 0.7 | $1.3B | 43k | 30300.00 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.2B | 25k | 48490.00 | |
| NorthWestern Corporation (NWE) | 0.6 | $1.2B | 42k | 28830.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $1.2B | 23k | 50770.02 | |
| Calpine Corporation | 0.6 | $1.1B | 83k | 13340.00 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1B | 37k | 29400.00 | |
| BE Aerospace | 0.5 | $1.0B | 27k | 37029.99 | |
| Hershey Company (HSY) | 0.5 | $1.0B | 22k | 47150.69 | |
| Goldman Sachs (GS) | 0.5 | $983M | 5.8k | 168159.97 | |
| Celgene Corporation | 0.5 | $957M | 16k | 59140.03 | |
| Joy Global | 0.5 | $900M | 10k | 86750.05 | |
| Gilead Sciences (GILD) | 0.5 | $885M | 24k | 36239.98 | |
| BorgWarner (BWA) | 0.5 | $886M | 12k | 72360.00 | |
| EOG Resources (EOG) | 0.5 | $863M | 9.4k | 91409.96 | |
| Apple (AAPL) | 0.4 | $817M | 2.5k | 322559.98 | |
| American Express Company (AXP) | 0.4 | $802M | 19k | 42919.97 | |
| Waters Corporation (WAT) | 0.4 | $768M | 9.9k | 77710.01 | |
| Symantec Corporation | 0.4 | $731M | 44k | 16740.00 | |
| Cameron International Corporation | 0.4 | $734M | 15k | 50730.01 | |
| Hain Celestial (HAIN) | 0.4 | $702M | 26k | 27060.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $662M | 19k | 34770.00 | |
| Dendreon Corporation | 0.3 | $642M | 18k | 34919.98 | |
| Enterprise Products Partners (EPD) | 0.3 | $542M | 13k | 41609.98 | |
| Metabolix | 0.3 | $493M | 41k | 12170.00 | |
| BB&T Corporation | 0.2 | $446M | 17k | 26290.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $419M | 13k | 32500.00 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.2 | $408M | 15k | 26620.00 | |
| Royal Dutch Shell | 0.2 | $385M | 5.8k | 66780.03 | |
| Wells Fargo Capital Vii 5.85% p | 0.2 | $349M | 14k | 24990.04 | |
| Public Storage Series M | 0.2 | $355M | 14k | 24960.02 | |
| Merck & Co (MRK) | 0.1 | $275M | 7.6k | 36039.95 | |
| Wesco Financial Corporation | 0.1 | $275M | 747.00 | 368409.64 | |
| General Electric Company | 0.1 | $259M | 14k | 18289.99 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.1 | $256M | 8.9k | 28900.00 | |
| Medtronic | 0.1 | $237M | 6.4k | 37090.00 | |
| Weingarten Realty 8.1% Notes | 0.1 | $237M | 10k | 22850.05 | |
| United Technologies Corporation | 0.1 | $234M | 3.0k | 78720.00 | |
| Magellan Midstream Partners | 0.1 | $226M | 4.0k | 56500.00 | |
| Veeco Instruments (VECO) | 0.1 | $187M | 4.4k | 42960.09 |
