Chilton Capital Management Advisors

Chilton Capital Management Advisors as of March 31, 2011

Portfolio Holdings for Chilton Capital Management Advisors

Chilton Capital Management Advisors holds 77 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $11B 125k 84129.69
Halliburton Company (HAL) 4.2 $8.0B 162k 49840.00
Berkshire Hathaway (BRK.B) 3.5 $6.6B 79k 83630.00
Qualcomm (QCOM) 3.4 $6.4B 116k 54830.23
Wells Fargo & Company (WFC) 3.2 $6.0B 190k 31709.94
Novartis (NVS) 2.8 $5.4B 99k 54350.00
Sociedad Quimica y Minera (SQM) 2.8 $5.3B 96k 55260.00
Microsoft Corporation (MSFT) 2.8 $5.3B 207k 25390.00
Johnson & Johnson (JNJ) 2.7 $5.2B 87k 59250.01
Vodafone 2.5 $4.8B 168k 28750.00
Emerson Electric (EMR) 2.5 $4.8B 82k 58430.00
Ultra Petroleum 2.5 $4.8B 97k 49250.00
Coca-Cola Company (KO) 2.4 $4.6B 69k 66340.01
Applied Materials (AMAT) 2.4 $4.5B 290k 15620.01
Canadian Natural Resources (CNQ) 2.3 $4.4B 89k 49430.00
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 2.3 $4.4B 193k 22670.00
Altera Corporation 2.2 $4.3B 97k 44020.00
Procter & Gamble Company (PG) 2.2 $4.2B 69k 61600.00
Rogers Communications -cl B (RCI) 2.2 $4.2B 116k 36400.00
3M Company (MMM) 2.2 $4.2B 45k 93500.00
American Tower Corporation 2.2 $4.1B 79k 51820.00
Pepsi (PEP) 2.1 $3.9B 61k 64410.00
Teva Pharmaceutical Industries (TEVA) 2.0 $3.8B 76k 50170.00
Costco Wholesale Corporation (COST) 2.0 $3.8B 51k 73320.00
Schlumberger (SLB) 1.7 $3.2B 34k 93260.00
Cisco Systems (CSCO) 1.6 $3.1B 181k 17150.00
Life Technologies 1.6 $3.0B 58k 52420.01
Cummins (CMI) 1.4 $2.7B 25k 109622.07
Nordic American Tanker Shippin (NAT) 1.4 $2.6B 106k 24840.00
Wal-Mart Stores (WMT) 1.3 $2.4B 46k 52050.01
Sempra Energy (SRE) 1.2 $2.3B 44k 53500.01
Xilinx 1.2 $2.3B 71k 32799.87
Thermo Fisher Scientific (TMO) 1.2 $2.3B 41k 55550.01
Google 1.2 $2.3B 3.8k 586760.02
Varian Medical Systems 1.2 $2.2B 33k 67639.99
Itron (ITRI) 1.1 $2.2B 39k 56439.99
Greenlight Capital Re Ltd cl a (GLRE) 1.1 $2.2B 77k 28210.00
Monsanto Company 1.1 $2.1B 30k 72260.02
Southern Cal Edison 6.05% Var Rate P 1.0 $1.9B 19k 101312.49
FMC Corporation (FMC) 0.9 $1.8B 21k 84930.00
Bruker Corporation (BRKR) 0.9 $1.7B 82k 20850.01
Dow Chemical Company 0.7 $1.4B 38k 37750.01
Calpine Corporation 0.7 $1.4B 87k 15870.00
Diageo (DEO) 0.7 $1.3B 18k 76220.02
Tractor Supply Company (TSCO) 0.7 $1.3B 22k 59860.00
Scotts Miracle-Gro Company (SMG) 0.7 $1.3B 22k 57850.02
BE Aerospace 0.6 $1.2B 33k 35529.99
EOG Resources (EOG) 0.6 $1.1B 9.4k 118510.02
Gilead Sciences (GILD) 0.6 $1.1B 26k 42469.99
Joy Global 0.5 $1.0B 10k 98810.02
Goldman Sachs (GS) 0.5 $977M 6.2k 158600.00
Hershey Company (HSY) 0.5 $947M 17k 54350.95
Apple (AAPL) 0.5 $904M 2.6k 348507.52
NorthWestern Corporation (NWE) 0.5 $909M 30k 30300.00
BorgWarner (BWA) 0.5 $868M 11k 79690.04
Cameron International Corporation 0.4 $836M 15k 57100.00
Waters Corporation (WAT) 0.4 $805M 9.3k 86900.03
Hain Celestial (HAIN) 0.4 $799M 25k 32279.98
Dendreon Corporation 0.4 $754M 20k 37429.98
American Express Company (AXP) 0.4 $741M 16k 45200.01
Symantec Corporation 0.4 $751M 41k 18539.99
SYSCO Corporation (SYY) 0.4 $728M 26k 27700.00
CVS Caremark Corporation (CVS) 0.4 $717M 21k 34320.00
Merck & Co (MRK) 0.3 $548M 17k 33010.01
BB&T Corporation 0.2 $460M 17k 27450.03
Royal Dutch Shell 0.2 $420M 5.8k 72860.07
Veeco Instruments (VECO) 0.2 $420M 8.3k 50839.98
M&t Capital Trust Iv 8.50% Pfd A 0.2 $410M 15k 26739.97
Texas Instruments Incorporated (TXN) 0.2 $377M 11k 34560.00
Public Storage Series M 0.2 $358M 14k 25200.03
General Electric Company 0.1 $286M 14k 20049.97
Medtronic 0.1 $252M 6.4k 39350.00
United Technologies Corporation 0.1 $252M 3.0k 84650.08
Bb&t Cap Trust Vi Pfd Sec p 0.1 $241M 8.6k 27940.06
Wells Fargo Capital Vii 5.85% p 0.1 $214M 8.6k 25040.00
Corning Incorporated (GLW) 0.1 $199M 9.7k 20630.05
Weingarten Realty 8.1% Notes 0.1 $190M 8.4k 22714.97