Chilton Capital Management as of Dec. 31, 2011
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 163 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 |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 4.3 | $14M | 254k | 54.70 | |
| Halliburton Company (HAL) | 4.0 | $13M | 372k | 34.51 | |
| Apple (AAPL) | 3.8 | $12M | 30k | 405.00 | |
| Procter & Gamble Company (PG) | 3.3 | $11M | 159k | 66.71 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.9M | 151k | 65.58 | |
| American Tower Reit (AMT) | 3.0 | $9.6M | 161k | 60.01 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.0M | 347k | 25.96 | |
| Dow Chemical Company | 2.7 | $8.7M | 303k | 28.76 | |
| Life Technologies | 2.7 | $8.7M | 223k | 38.91 | |
| Schlumberger (SLB) | 2.7 | $8.6M | 126k | 68.31 | |
| Altera Corporation | 2.5 | $8.2M | 220k | 37.10 | |
| Costco Wholesale Corporation (COST) | 2.5 | $8.0M | 96k | 83.32 | |
| Aetna | 2.5 | $7.9M | 186k | 42.19 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.8M | 92k | 84.76 | |
| Hain Celestial (HAIN) | 2.4 | $7.8M | 212k | 36.66 | |
| Monsanto Company | 2.3 | $7.5M | 107k | 70.07 | |
| Corning Incorporated (GLW) | 2.3 | $7.5M | 574k | 12.98 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $7.4M | 184k | 40.36 | |
| BE Aerospace | 2.2 | $7.1M | 185k | 38.71 | |
| Goldman Sachs (GS) | 2.2 | $7.0M | 78k | 90.43 | |
| Cummins (CMI) | 2.1 | $6.8M | 77k | 88.02 | |
| Vodafone | 2.1 | $6.7M | 237k | 28.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $6.6M | 113k | 57.75 | |
| Tractor Supply Company (TSCO) | 2.0 | $6.4M | 92k | 70.15 | |
| National-Oilwell Var | 2.0 | $6.4M | 95k | 67.99 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.9 | $6.2M | 263k | 23.67 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $6.2M | 81k | 76.30 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.1M | 150k | 40.78 | |
| BorgWarner (BWA) | 1.8 | $5.7M | 90k | 63.74 | |
| Bruker Corporation (BRKR) | 1.8 | $5.6M | 452k | 12.42 | |
| FMC Corporation (FMC) | 1.7 | $5.6M | 65k | 86.04 | |
| Starwood Hotels & Resorts Worldwide | 1.7 | $5.4M | 112k | 47.97 | |
| Simon Property (SPG) | 1.7 | $5.4M | 42k | 128.94 | |
| 1.7 | $5.3M | 8.2k | 645.90 | ||
| Varian Medical Systems | 1.7 | $5.3M | 79k | 67.13 | |
| Coca-Cola Company (KO) | 1.5 | $4.9M | 71k | 69.97 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.0M | 180k | 27.56 | |
| EOG Resources (EOG) | 1.5 | $5.0M | 50k | 98.51 | |
| Rogers Communications -cl B (RCI) | 1.5 | $4.9M | 127k | 38.51 | |
| Sociedad Quimica y Minera (SQM) | 1.5 | $4.9M | 90k | 53.85 | |
| Waters Corporation (WAT) | 1.4 | $4.5M | 60k | 74.05 | |
| Camden Property Trust (CPT) | 1.2 | $4.0M | 64k | 62.24 | |
| Symantec Corporation | 1.2 | $3.9M | 249k | 15.65 | |
| Alere | 1.1 | $3.7M | 161k | 23.09 | |
| Macerich Company (MAC) | 1.1 | $3.6M | 71k | 50.60 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 1.1 | $3.5M | 161k | 21.88 | |
| Sovran Self Storage | 1.1 | $3.5M | 81k | 42.67 | |
| BP (BP) | 0.0 | $1.1k | 26k | 0.04 | |
| Loews Corporation (L) | 0.0 | $3.0k | 80k | 0.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 11k | 0.00 | |
| Leucadia National | 0.0 | $0 | 8.7k | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $2.4k | 420k | 0.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1k | 35k | 0.06 | |
| Waste Management (WM) | 0.0 | $2.9k | 89k | 0.03 | |
| Pfizer (PFE) | 0.0 | $0 | 26k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0.381700 | 3.8k | 0.00 | |
| General Electric Company | 0.0 | $0 | 17k | 0.00 | |
| 3M Company (MMM) | 0.0 | $1.2k | 14k | 0.08 | |
| At&t (T) | 0.0 | $0 | 6.3k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $669.247500 | 37k | 0.02 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.8k | 35k | 0.05 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4k | 21k | 0.07 | |
| Host Hotels & Resorts (HST) | 0.0 | $745.698000 | 50k | 0.01 | |
| Public Storage (PSA) | 0.0 | $1.1k | 8.1k | 0.13 | |
| Ultra Petroleum | 0.0 | $2.1k | 70k | 0.03 | |
| Itron (ITRI) | 0.0 | $0 | 11k | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 21k | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $0 | 9.7k | 0.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $774.000000 | 9.0k | 0.09 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 42k | 0.05 | |
| TECO Energy | 0.0 | $0 | 14k | 0.00 | |
| Xilinx | 0.0 | $1.9k | 58k | 0.03 | |
| Equity Residential (EQR) | 0.0 | $0.485000 | 4.9k | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1k | 24k | 0.04 | |
| Novartis (NVS) | 0.0 | $2.7k | 47k | 0.06 | |
| Plum Creek Timber | 0.0 | $0 | 12k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0.475200 | 4.8k | 0.00 | |
| Diageo (DEO) | 0.0 | $0.398500 | 4.0k | 0.00 | |
| Merck & Co (MRK) | 0.0 | $2.1k | 55k | 0.04 | |
| Pepsi (PEP) | 0.0 | $2.3k | 34k | 0.07 | |
| United Technologies Corporation | 0.0 | $0.252200 | 2.5k | 0.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.4k | 91k | 0.04 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 4.8k | 0.00 | |
| Southern Company (SO) | 0.0 | $0 | 11k | 0.00 | |
| Hershey Company (HSY) | 0.0 | $1.050000 | 11k | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $2.3k | 18k | 0.13 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.5k | 33k | 0.08 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 7.8k | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $1.9k | 34k | 0.06 | |
| Applied Materials (AMAT) | 0.0 | $3.3k | 310k | 0.01 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 8.4k | 0.00 | |
| Ventas (VTR) | 0.0 | $1.4k | 25k | 0.06 | |
| Glimcher Realty Trust | 0.0 | $2.1k | 225k | 0.01 | |
| Hersha Hospitality Trust | 0.0 | $1.1k | 229k | 0.00 | |
| Calpine Corporation | 0.0 | $992.262500 | 61k | 0.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.8k | 38k | 0.05 | |
| Silicon Image | 0.0 | $0 | 53k | 0.00 | |
| Transcanada Corp | 0.0 | $0 | 4.5k | 0.00 | |
| Associated Estates Realty Corporation | 0.0 | $934.960000 | 58k | 0.02 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.4k | 29k | 0.05 | |
| Western Gas Partners | 0.0 | $2.6k | 63k | 0.04 | |
| Cyberonics | 0.0 | $2.2k | 66k | 0.03 | |
| Douglas Emmett (DEI) | 0.0 | $1.7k | 94k | 0.02 | |
| Education Realty Trust | 0.0 | $817.326000 | 80k | 0.01 | |
| Essex Property Trust (ESS) | 0.0 | $0.150000 | 1.5k | 0.00 | |
| NuStar Energy | 0.0 | $2.2k | 38k | 0.06 | |
| Boston Beer Company (SAM) | 0.0 | $0.247500 | 2.5k | 0.00 | |
| A. Schulman | 0.0 | $0 | 8.4k | 0.00 | |
| Copano Energy | 0.0 | $0 | 5.3k | 0.00 | |
| Cree | 0.0 | $2.2k | 102k | 0.02 | |
| Unilever (UL) | 0.0 | $0 | 12k | 0.00 | |
| Brookfield Ppty Corp Cad | 0.0 | $1.1k | 68k | 0.02 | |
| BRE Properties | 0.0 | $1.7k | 34k | 0.05 | |
| EastGroup Properties (EGP) | 0.0 | $3.1k | 72k | 0.04 | |
| Extra Space Storage (EXR) | 0.0 | $1.4k | 59k | 0.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $0 | 6.4k | 0.00 | |
| Veeco Instruments (VECO) | 0.0 | $0 | 23k | 0.00 | |
| Dendreon Corporation | 0.0 | $766.049600 | 101k | 0.01 | |
| Magellan Midstream Partners | 0.0 | $766.512500 | 11k | 0.07 | |
| Cameron International Corporation | 0.0 | $809.832000 | 17k | 0.05 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $0 | 8.4k | 0.00 | |
| HCP | 0.0 | $1.5k | 37k | 0.04 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 30k | 0.10 | |
| Weingarten Realty Investors | 0.0 | $3.2k | 148k | 0.02 | |
| Udr (UDR) | 0.0 | $2.8k | 113k | 0.03 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $0 | 43k | 0.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.1k | 79k | 0.01 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.1k | 55k | 0.02 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $0 | 29k | 0.00 | |
| CoreSite Realty | 0.0 | $2.0k | 113k | 0.02 | |
| Parkway Properties | 0.0 | $812.542500 | 82k | 0.01 | |
| Glimcher Realty Trust (GRTPRG) | 0.0 | $758.030000 | 32k | 0.02 | |
| Wells Fargo Capital Vii 5.85% p | 0.0 | $1.5k | 58k | 0.03 | |
| Weingarten Realty 8.1% Notes | 0.0 | $0 | 22k | 0.00 | |
| Public Storage Series M | 0.0 | $1.1k | 43k | 0.03 | |
| Southern Cal Edison 6.05% Var Rate P | 0.0 | $2.0k | 20k | 0.10 | |
| Dupont Fabros Technology | 0.0 | $0 | 17k | 0.00 | |
| Oncothyreon | 0.0 | $0 | 45k | 0.00 | |
| Apartmnt Invt & Mgt 7.75% U C | 0.0 | $0 | 16k | 0.00 | |
| Vornado Realty Trust 6.625% p | 0.0 | $0 | 9.8k | 0.00 | |
| U S Bancorp p (USB.PA) | 0.0 | $0.346500 | 495.00 | 0.00 | |
| Kite Realty Grp A Prptl P referred | 0.0 | $0 | 12k | 0.00 | |
| HCP (HCPPRF) | 0.0 | $0 | 14k | 0.00 | |
| Regency Centers Pfd D 7.25% | 0.0 | $0 | 7.2k | 0.00 | |
| Sl Green Realty 7.625% Pfd C | 0.0 | $0 | 22k | 0.00 | |
| Weingarten Rlty Invs Pfd F 6.5 | 0.0 | $0 | 13k | 0.00 | |
| Cedar Shopping Centers 8.875% Pfd A p | 0.0 | $0 | 10k | 0.00 | |
| Lexington Realty Trust 8.05% Pfd B p | 0.0 | $0 | 17k | 0.00 | |
| Parkway Properties Inc. 8% Pfd D p | 0.0 | $0 | 26k | 0.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.1k | 101k | 0.02 | |
| Kilroy Realty Pfd F 7.50% | 0.0 | $0 | 18k | 0.00 | |
| Pebblebrook Hotel Trust Pfd A | 0.0 | $0 | 7.9k | 0.00 | |
| Corp. Office Properties | 0.0 | $0 | 10k | 0.00 | |
| Frst Potomac Rlty Pfd A | 0.0 | $0 | 11k | 0.00 | |
| Prologis (PLD) | 0.0 | $1.1k | 38k | 0.03 | |
| Edelman Finl Group | 0.0 | $0 | 77k | 0.00 | |
| Cvr Partners Lp unit | 0.0 | $1.3k | 51k | 0.02 | |
| Digital Realty Trust | 0.0 | $0 | 15k | 0.00 | |
| Public Storage | 0.0 | $0 | 17k | 0.00 | |
| Duke Realty Corp 6.95% Pfd Series M | 0.0 | $0 | 10k | 0.00 | |
| Hersha Hospitality 8.0% Pfd Series B | 0.0 | $0 | 26k | 0.00 | |
| Prologis 6.50% Pfd Series L | 0.0 | $0 | 20k | 0.00 | |
| Ps Business Parks 6.875% Pfd Series R | 0.0 | $0 | 16k | 0.00 |
