Chilton Capital Management as of March 31, 2012
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 163 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $19M | 31k | 599.55 | |
| Qualcomm (QCOM) | 4.4 | $17M | 252k | 68.06 | |
| Halliburton Company (HAL) | 3.5 | $14M | 413k | 33.19 | |
| Life Technologies | 3.1 | $12M | 250k | 48.82 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 180k | 65.96 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 353k | 32.26 | |
| Procter & Gamble Company (PG) | 2.9 | $11M | 168k | 67.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $11M | 176k | 62.84 | |
| Goldman Sachs (GS) | 2.7 | $11M | 86k | 124.37 | |
| American Tower Reit (AMT) | 2.5 | $9.9M | 158k | 63.02 | |
| Aetna | 2.5 | $9.8M | 195k | 50.16 | |
| Schlumberger (SLB) | 2.4 | $9.6M | 137k | 69.93 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $9.5M | 211k | 45.06 | |
| Altera Corporation | 2.4 | $9.5M | 238k | 39.82 | |
| Hain Celestial (HAIN) | 2.4 | $9.4M | 215k | 43.81 | |
| Monsanto Company | 2.4 | $9.3M | 116k | 79.76 | |
| Dow Chemical Company | 2.3 | $9.2M | 265k | 34.64 | |
| Costco Wholesale Corporation (COST) | 2.3 | $9.1M | 101k | 90.80 | |
| BE Aerospace | 2.2 | $8.6M | 186k | 46.47 | |
| Roche Holding (RHHBY) | 2.1 | $8.2M | 189k | 43.45 | |
| Cummins (CMI) | 2.1 | $8.1M | 68k | 120.04 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.0 | $8.0M | 326k | 24.63 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $7.9M | 92k | 86.73 | |
| National-Oilwell Var | 2.0 | $7.9M | 100k | 79.47 | |
| BorgWarner (BWA) | 2.0 | $7.8M | 93k | 84.34 | |
| Alere | 1.9 | $7.6M | 291k | 26.01 | |
| CVS Caremark Corporation (CVS) | 1.9 | $7.3M | 164k | 44.80 | |
| Vodafone | 1.8 | $7.1M | 256k | 27.67 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $6.9M | 86k | 81.15 | |
| Tractor Supply Company (TSCO) | 1.7 | $6.8M | 75k | 90.56 | |
| Starwood Hotels & Resorts Worldwide | 1.7 | $6.8M | 121k | 56.41 | |
| Bruker Corporation (BRKR) | 1.6 | $6.4M | 420k | 15.31 | |
| EOG Resources (EOG) | 1.6 | $6.2M | 55k | 111.10 | |
| FMC Corporation (FMC) | 1.6 | $6.1M | 58k | 105.86 | |
| Simon Property (SPG) | 1.6 | $6.1M | 42k | 145.68 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.9M | 171k | 34.14 | |
| Sociedad Quimica y Minera (SQM) | 1.5 | $5.7M | 98k | 58.67 | |
| Varian Medical Systems | 1.4 | $5.6M | 82k | 68.96 | |
| Waters Corporation (WAT) | 1.4 | $5.5M | 60k | 92.66 | |
| 1.4 | $5.4M | 8.5k | 641.24 | ||
| Rogers Communications -cl B (RCI) | 1.3 | $5.1M | 128k | 39.70 | |
| Coca-Cola Company (KO) | 1.3 | $5.0M | 68k | 74.01 | |
| Corning Incorporated (GLW) | 1.2 | $4.8M | 338k | 14.08 | |
| Camden Property Trust (CPT) | 1.2 | $4.6M | 70k | 65.75 | |
| Sovran Self Storage | 1.1 | $4.5M | 91k | 49.83 | |
| Macerich Company (MAC) | 1.1 | $4.3M | 74k | 57.75 | |
| Applied Materials (AMAT) | 1.0 | $4.0M | 324k | 12.45 | |
| Bank of America Corporation (BAC) | 1.0 | $4.0M | 418k | 9.57 | |
| BP (BP) | 0.0 | $1.2k | 26k | 0.04 | |
| Loews Corporation (L) | 0.0 | $3.8k | 94k | 0.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 11k | 0.00 | |
| Leucadia National | 0.0 | $0 | 8.7k | 0.00 | |
| Starwood Property Trust (STWD) | 0.0 | $0 | 9.0k | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.7k | 45k | 0.06 | |
| Waste Management (WM) | 0.0 | $3.1k | 89k | 0.04 | |
| Pfizer (PFE) | 0.0 | $0 | 26k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0.400300 | 4.0k | 0.00 | |
| General Electric Company | 0.0 | $0 | 14k | 0.00 | |
| 3M Company (MMM) | 0.0 | $1.2k | 13k | 0.09 | |
| At&t (T) | 0.0 | $0 | 6.3k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 15k | 0.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.1k | 36k | 0.06 | |
| Digital Realty Trust (DLR) | 0.0 | $1.6k | 22k | 0.07 | |
| Host Hotels & Resorts (HST) | 0.0 | $910.364000 | 56k | 0.02 | |
| Ultra Petroleum | 0.0 | $983.077400 | 44k | 0.02 | |
| Itron (ITRI) | 0.0 | $0 | 12k | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 19k | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $0 | 9.7k | 0.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $823.500000 | 9.0k | 0.09 | |
| Emerson Electric (EMR) | 0.0 | $2.2k | 43k | 0.05 | |
| TECO Energy | 0.0 | $0 | 14k | 0.00 | |
| Xilinx | 0.0 | $2.1k | 57k | 0.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.3k | 24k | 0.06 | |
| Health Care REIT | 0.0 | $1.3k | 24k | 0.06 | |
| Novartis (NVS) | 0.0 | $2.5k | 45k | 0.06 | |
| Plum Creek Timber | 0.0 | $0 | 12k | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0.455200 | 4.6k | 0.00 | |
| Diageo (DEO) | 0.0 | $0.398500 | 4.0k | 0.00 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 52k | 0.04 | |
| Pepsi (PEP) | 0.0 | $2.1k | 32k | 0.07 | |
| United Technologies Corporation | 0.0 | $0.252200 | 2.5k | 0.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 90k | 0.03 | |
| Southern Company (SO) | 0.0 | $0 | 10k | 0.00 | |
| SL Green Realty | 0.0 | $0.250000 | 2.5k | 0.00 | |
| Hershey Company (HSY) | 0.0 | $1.035000 | 10k | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $3.2k | 23k | 0.14 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.1k | 37k | 0.08 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 7.8k | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $2.0k | 33k | 0.06 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 7.7k | 0.00 | |
| Ventas (VTR) | 0.0 | $2.0k | 35k | 0.06 | |
| Glimcher Realty Trust | 0.0 | $2.6k | 251k | 0.01 | |
| Hersha Hospitality Trust | 0.0 | $1.8k | 336k | 0.01 | |
| Calpine Corporation | 0.0 | $1.1k | 64k | 0.02 | |
| Green Mountain Coffee Roasters | 0.0 | $0 | 4.3k | 0.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.9k | 37k | 0.05 | |
| Transcanada Corp | 0.0 | $0 | 4.5k | 0.00 | |
| Associated Estates Realty Corporation | 0.0 | $2.2k | 134k | 0.02 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $1.8k | 32k | 0.06 | |
| Western Gas Partners | 0.0 | $1.9k | 41k | 0.05 | |
| Cyberonics | 0.0 | $1.6k | 42k | 0.04 | |
| Douglas Emmett (DEI) | 0.0 | $3.5k | 153k | 0.02 | |
| Education Realty Trust | 0.0 | $1.6k | 147k | 0.01 | |
| Essex Property Trust (ESS) | 0.0 | $0.300000 | 1.5k | 0.00 | |
| NuStar Energy | 0.0 | $2.3k | 39k | 0.06 | |
| A. Schulman | 0.0 | $0 | 8.4k | 0.00 | |
| Cree | 0.0 | $3.5k | 110k | 0.03 | |
| Unilever (UL) | 0.0 | $0 | 12k | 0.00 | |
| Brookfield Ppty Corp Cad | 0.0 | $1.3k | 74k | 0.02 | |
| BRE Properties | 0.0 | $1.9k | 37k | 0.05 | |
| EastGroup Properties (EGP) | 0.0 | $3.9k | 78k | 0.05 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 68k | 0.03 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $0.530000 | 5.3k | 0.00 | |
| Veeco Instruments (VECO) | 0.0 | $0 | 21k | 0.00 | |
| Dendreon Corporation | 0.0 | $1.3k | 124k | 0.01 | |
| Magellan Midstream Partners | 0.0 | $804.337500 | 11k | 0.07 | |
| Cameron International Corporation | 0.0 | $800.448000 | 15k | 0.05 | |
| HCP | 0.0 | $1.7k | 43k | 0.04 | |
| Boston Properties (BXP) | 0.0 | $1.9k | 18k | 0.10 | |
| Weingarten Realty Investors | 0.0 | $3.6k | 137k | 0.03 | |
| Udr (UDR) | 0.0 | $3.4k | 127k | 0.03 | |
| Kite Realty Group Trust | 0.0 | $865.225000 | 163k | 0.01 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $0 | 19k | 0.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.5k | 100k | 0.02 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $0 | 21k | 0.00 | |
| CoreSite Realty | 0.0 | $1.7k | 73k | 0.02 | |
| Parkway Properties | 0.0 | $995.662500 | 95k | 0.01 | |
| Glimcher Realty Trust (GRTPRG) | 0.0 | $1.2k | 49k | 0.02 | |
| Wells Fargo Capital Vii 5.85% p | 0.0 | $1.4k | 57k | 0.03 | |
| Weingarten Realty 8.1% Notes | 0.0 | $0 | 11k | 0.00 | |
| Public Storage Series M | 0.0 | $0 | 8.9k | 0.00 | |
| Southern Cal Edison 6.05% Var Rate P | 0.0 | $2.6k | 26k | 0.10 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $3.8k | 171k | 0.02 | |
| Dupont Fabros Technology | 0.0 | $0 | 18k | 0.00 | |
| Apartmnt Invt & Mgt 7.75% U C | 0.0 | $0 | 19k | 0.00 | |
| Vornado Realty Trust 6.625% p | 0.0 | $0 | 11k | 0.00 | |
| U S Bancorp p (USB.PA) | 0.0 | $0.440800 | 551.00 | 0.00 | |
| Kite Realty Grp A Prptl P referred | 0.0 | $0 | 18k | 0.00 | |
| HCP (HCPPRF) | 0.0 | $0 | 15k | 0.00 | |
| Regency Centers Pfd D 7.25% | 0.0 | $0 | 7.5k | 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 | 12k | 0.00 | |
| Lexington Realty Trust 8.05% Pfd B p | 0.0 | $0 | 22k | 0.00 | |
| Parkway Properties Inc. 8% Pfd D p | 0.0 | $772.128000 | 31k | 0.03 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.6k | 113k | 0.02 | |
| Hudson Pacific Properties P | 0.0 | $0 | 10k | 0.00 | |
| Kilroy Realty Pfd F 7.50% | 0.0 | $0 | 21k | 0.00 | |
| Pebblebrook Hotel Trust Pfd A | 0.0 | $0 | 21k | 0.00 | |
| Corp. Office Properties | 0.0 | $0 | 15k | 0.00 | |
| Frst Potomac Rlty Pfd A | 0.0 | $0 | 14k | 0.00 | |
| Prologis (PLD) | 0.0 | $1.7k | 48k | 0.04 | |
| Edelman Finl Group | 0.0 | $0 | 76k | 0.00 | |
| Cvr Partners Lp unit | 0.0 | $1.4k | 52k | 0.03 | |
| Digital Realty Trust | 0.0 | $0 | 18k | 0.00 | |
| Public Storage | 0.0 | $0 | 25k | 0.00 | |
| Hersha Hospitality 8.0% Pfd Series B | 0.0 | $913.282500 | 37k | 0.02 | |
| Prologis 6.50% Pfd Series L | 0.0 | $0 | 26k | 0.00 | |
| Ps Business Parks 6.875% Pfd Series R | 0.0 | $0 | 25k | 0.00 | |
| Regency Centers Corporation | 0.0 | $0 | 7.4k | 0.00 | |
| Taubman Centers 8.0% Pfd Series G | 0.0 | $0 | 7.4k | 0.00 | |
| Digital Realty Trust 6.625% Pfd Series F | 0.0 | $0 | 7.9k | 0.00 | |
| Cubesmart 7.75% Pfd Series A | 0.0 | $0 | 29k | 0.00 |
