Chilton Capital Management Advisors

Chilton Capital Management Advisors as of June 30, 2011

Portfolio Holdings for Chilton Capital Management Advisors

Chilton Capital Management Advisors holds 81 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.3 $9.8B 121k 81379.68
Halliburton Company (HAL) 4.3 $8.0B 156k 51000.00
Qualcomm (QCOM) 3.5 $6.4B 113k 56790.24
Berkshire Hathaway (BRK.B) 3.3 $6.1B 79k 77389.99
Sociedad Quimica y Minera (SQM) 3.0 $5.5B 84k 64720.00
Johnson & Johnson (JNJ) 3.0 $5.4B 82k 66519.99
Wells Fargo & Company (WFC) 2.9 $5.4B 192k 28059.95
Microsoft Corporation (MSFT) 2.8 $5.2B 201k 26000.00
Coca-Cola Company (KO) 2.5 $4.5B 67k 67289.99
Ultra Petroleum 2.5 $4.5B 99k 45800.00
Vodafone 2.5 $4.5B 169k 26720.00
Emerson Electric (EMR) 2.4 $4.4B 78k 56250.01
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 2.4 $4.4B 192k 22750.00
Rogers Communications -cl B (RCI) 2.3 $4.3B 109k 39520.00
Novartis (NVS) 2.3 $4.2B 69k 61110.00
Procter & Gamble Company (PG) 2.3 $4.2B 66k 63570.00
Costco Wholesale Corporation (COST) 2.2 $4.1B 51k 81240.00
Altera Corporation 2.2 $4.1B 88k 46350.01
American Tower Corporation 2.2 $4.0B 77k 52330.00
Pepsi (PEP) 2.1 $3.9B 56k 70430.00
Canadian Natural Resources (CNQ) 2.1 $3.9B 94k 41860.00
3M Company (MMM) 2.0 $3.7B 39k 94849.99
Teva Pharmaceutical Industries (TEVA) 2.0 $3.7B 76k 48220.00
Applied Materials (AMAT) 2.0 $3.7B 284k 13010.01
Life Technologies 1.6 $3.0B 57k 52070.00
Corning Incorporated (GLW) 1.6 $2.9B 162k 18150.00
Schlumberger (SLB) 1.5 $2.8B 33k 86399.99
Nordic American Tanker Shippin (NAT) 1.5 $2.7B 119k 22740.00
Xilinx 1.4 $2.5B 69k 36469.85
Greenlight Capital Re Ltd cl a (GLRE) 1.3 $2.4B 92k 26290.00
Wal-Mart Stores (WMT) 1.2 $2.3B 43k 53140.01
Cisco Systems (CSCO) 1.2 $2.3B 145k 15610.00
Cummins (CMI) 1.2 $2.2B 22k 103492.26
Sempra Energy (SRE) 1.1 $2.1B 40k 52880.01
Varian Medical Systems 1.1 $2.1B 30k 70020.00
Monsanto Company 1.1 $2.0B 28k 72540.00
Itron (ITRI) 1.0 $1.9B 39k 48159.99
Thermo Fisher Scientific (TMO) 1.0 $1.8B 28k 64390.01
Southern Cal Edison 6.05% Var Rate P 1.0 $1.8B 18k 100750.00
Apple (AAPL) 0.9 $1.7B 5.1k 335669.91
FMC Corporation (FMC) 0.9 $1.7B 19k 86020.02
EOG Resources (EOG) 0.9 $1.6B 15k 104549.98
Google 0.9 $1.6B 3.1k 506380.08
CVS Caremark Corporation (CVS) 0.8 $1.5B 40k 37580.00
Western Gas Partners 0.8 $1.5B 41k 35540.00
BE Aerospace 0.7 $1.3B 33k 40809.99
Dow Chemical Company 0.7 $1.3B 35k 36000.00
Bruker Corporation (BRKR) 0.7 $1.2B 60k 20360.00
Tractor Supply Company (TSCO) 0.6 $1.1B 17k 66879.98
Goldman Sachs (GS) 0.6 $1.0B 7.6k 133089.96
InterMune 0.5 $897M 25k 35850.02
BorgWarner (BWA) 0.5 $912M 11k 80789.99
Waters Corporation (WAT) 0.5 $841M 8.8k 95739.99
Calpine Corporation 0.5 $821M 51k 16130.00
Hain Celestial (HAIN) 0.5 $834M 25k 33360.02
Dendreon Corporation 0.4 $810M 21k 39439.98
Symantec Corporation 0.4 $777M 39k 19719.99
Diageo (DEO) 0.4 $755M 9.2k 81870.03
Hershey Company (HSY) 0.4 $726M 13k 56851.37
American Express Company (AXP) 0.4 $708M 14k 51700.01
Cullen/Frost Bankers (CFR) 0.4 $673M 12k 56849.98
Cameron International Corporation 0.4 $659M 13k 50290.00
Joy Global 0.3 $641M 6.7k 95239.96
Merck & Co (MRK) 0.3 $570M 16k 35290.00
Salix Pharmaceuticals 0.3 $558M 14k 39829.97
Enterprise Products Partners (EPD) 0.2 $458M 11k 43210.00
Royal Dutch Shell 0.2 $410M 5.8k 71130.03
Veeco Instruments (VECO) 0.2 $413M 8.5k 48409.97
M&t Capital Trust Iv 8.50% Pfd A 0.2 $394M 15k 26200.01
SYSCO Corporation (SYY) 0.2 $372M 12k 31180.03
Alere 0.2 $370M 10k 36620.00
Public Storage Series M 0.2 $366M 14k 25750.00
NorthWestern Corporation (NWE) 0.2 $333M 10k 33110.05
Cvr Partners Lp unit 0.1 $277M 12k 22460.00
General Electric Company 0.1 $251M 13k 18860.01
United Technologies Corporation 0.1 $263M 3.0k 88509.92
Weingarten Realty 8.1% Notes 0.1 $267M 11k 23540.00
Magellan Midstream Partners 0.1 $239M 4.0k 59730.00
Bb&t Cap Trust Vi Pfd Sec p 0.1 $232M 8.6k 26889.97
Texas Instruments Incorporated (TXN) 0.1 $197M 6.0k 32830.00
BB&T Corporation 0.1 $185M 6.9k 26840.00