Chilton Capital Management as of Sept. 30, 2012
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 169 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $26M | 38k | 667.11 | |
| Qualcomm (QCOM) | 4.1 | $22M | 359k | 62.47 | |
| Roche Holding (RHHBY) | 3.3 | $18M | 386k | 46.99 | |
| Microsoft Corporation (MSFT) | 3.3 | $18M | 607k | 29.76 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $18M | 193k | 91.45 | |
| Johnson & Johnson (JNJ) | 3.2 | $18M | 254k | 68.91 | |
| Procter & Gamble Company (PG) | 2.7 | $15M | 214k | 69.36 | |
| Costco Wholesale Corporation (COST) | 2.7 | $15M | 147k | 100.16 | |
| Halliburton Company (HAL) | 2.6 | $14M | 423k | 33.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $14M | 215k | 63.21 | |
| Corning Incorporated (GLW) | 2.4 | $13M | 1.0M | 13.15 | |
| National-Oilwell Var | 2.4 | $13M | 165k | 80.11 | |
| CVS Caremark Corporation (CVS) | 2.4 | $13M | 272k | 48.42 | |
| Altera Corporation | 2.4 | $13M | 384k | 34.00 | |
| Vodafone | 2.3 | $12M | 431k | 28.50 | |
| Wells Fargo & Company (WFC) | 2.1 | $12M | 334k | 34.53 | |
| American Tower Reit (AMT) | 2.1 | $11M | 159k | 71.39 | |
| BorgWarner (BWA) | 2.0 | $11M | 161k | 69.11 | |
| EOG Resources (EOG) | 2.0 | $11M | 95k | 112.05 | |
| Monsanto Company | 1.9 | $11M | 115k | 91.02 | |
| Goldman Sachs (GS) | 1.9 | $10M | 89k | 113.68 | |
| Schlumberger (SLB) | 1.8 | $10M | 138k | 72.33 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $9.7M | 110k | 88.20 | |
| Xilinx | 1.8 | $9.5M | 285k | 33.41 | |
| BE Aerospace | 1.7 | $9.3M | 221k | 42.11 | |
| Chicago Bridge & Iron Company | 1.7 | $9.2M | 242k | 38.09 | |
| Cummins (CMI) | 1.7 | $9.1M | 99k | 92.21 | |
| Coca-Cola Company (KO) | 1.6 | $8.9M | 236k | 37.93 | |
| Starwood Hotels & Resorts Worldwide | 1.6 | $8.8M | 153k | 57.96 | |
| 1.6 | $8.6M | 12k | 754.50 | ||
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 1.6 | $8.6M | 358k | 24.03 | |
| Bruker Corporation (BRKR) | 1.5 | $8.2M | 627k | 13.09 | |
| Hain Celestial (HAIN) | 1.5 | $8.2M | 131k | 63.00 | |
| Tractor Supply Company (TSCO) | 1.5 | $8.1M | 82k | 98.89 | |
| Waters Corporation (WAT) | 1.3 | $7.3M | 87k | 83.33 | |
| FMC Corporation (FMC) | 1.2 | $6.7M | 122k | 55.38 | |
| American Tower Reit (AMT) | 1.2 | $6.6M | 93k | 71.39 | |
| Simon Property (SPG) | 1.2 | $6.6M | 43k | 151.81 | |
| Vornado Realty Trust (VNO) | 1.2 | $6.5M | 80k | 81.05 | |
| Coach | 1.1 | $6.1M | 109k | 56.02 | |
| Sovran Self Storage | 1.1 | $6.1M | 106k | 57.85 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.0M | 81k | 73.80 | |
| Cree | 1.1 | $5.9M | 231k | 25.51 | |
| Emerson Electric (EMR) | 1.1 | $5.8M | 120k | 48.27 | |
| Alere | 1.1 | $5.7M | 293k | 19.49 | |
| E.I. du Pont de Nemours & Company | 1.0 | $5.7M | 112k | 50.27 | |
| Applied Materials (AMAT) | 1.0 | $5.6M | 504k | 11.16 | |
| Pepsi (PEP) | 1.0 | $5.6M | 79k | 70.77 | |
| Novartis (NVS) | 1.0 | $5.3M | 87k | 61.26 | |
| Life Technologies | 1.0 | $5.2M | 107k | 48.86 | |
| Rogers Communications -cl B (RCI) | 0.9 | $4.9M | 122k | 40.40 | |
| Macerich Company (MAC) | 0.9 | $4.9M | 86k | 57.23 | |
| Camden Property Trust (CPT) | 0.8 | $4.6M | 71k | 64.49 | |
| Waste Management (WM) | 0.8 | $4.5M | 141k | 32.08 | |
| Varian Medical Systems | 0.8 | $4.5M | 75k | 60.32 | |
| BP (BP) | 0.0 | $1.2k | 29k | 0.04 | |
| Loews Corporation (L) | 0.0 | $2.1k | 50k | 0.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 12k | 0.00 | |
| American Express Company (AXP) | 0.0 | $0.416300 | 4.2k | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $1.6k | 188k | 0.01 | |
| Pfizer (PFE) | 0.0 | $0 | 26k | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $0 | 7.3k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $0.544600 | 5.4k | 0.00 | |
| General Electric Company | 0.0 | $0 | 18k | 0.00 | |
| 3M Company (MMM) | 0.0 | $1.8k | 20k | 0.09 | |
| At&t (T) | 0.0 | $0 | 8.0k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 32k | 0.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.8k | 67k | 0.06 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7k | 24k | 0.07 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.1k | 68k | 0.02 | |
| SYSCO Corporation (SYY) | 0.0 | $0 | 10k | 0.00 | |
| Ultra Petroleum | 0.0 | $1.5k | 70k | 0.02 | |
| Dow Chemical Company | 0.0 | $0 | 8.4k | 0.00 | |
| Itron (ITRI) | 0.0 | $0 | 4.6k | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $0 | 16k | 0.00 | |
| Verizon Communications (VZ) | 0.0 | $0 | 11k | 0.00 | |
| TECO Energy | 0.0 | $0 | 13k | 0.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.7k | 46k | 0.06 | |
| Aetna | 0.0 | $4.4k | 110k | 0.04 | |
| Health Care REIT | 0.0 | $2.7k | 47k | 0.06 | |
| Plum Creek Timber | 0.0 | $0 | 13k | 0.00 | |
| BB&T Corporation | 0.0 | $0 | 6.4k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0.220000 | 2.2k | 0.00 | |
| Diageo (DEO) | 0.0 | $1.1k | 10k | 0.11 | |
| Merck & Co (MRK) | 0.0 | $3.0k | 67k | 0.05 | |
| Philip Morris International (PM) | 0.0 | $0.325000 | 3.3k | 0.00 | |
| Royal Dutch Shell | 0.0 | $0.678300 | 6.8k | 0.00 | |
| United Technologies Corporation | 0.0 | $0.281200 | 2.8k | 0.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.3k | 76k | 0.03 | |
| Hershey Company (HSY) | 0.0 | $1.2k | 17k | 0.07 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $0 | 9.9k | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $1.6k | 12k | 0.14 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 7.8k | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $4.2k | 65k | 0.06 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 6.9k | 0.00 | |
| Ventas (VTR) | 0.0 | $2.6k | 42k | 0.06 | |
| Glimcher Realty Trust | 0.0 | $2.8k | 260k | 0.01 | |
| Hersha Hospitality Trust | 0.0 | $1.9k | 391k | 0.00 | |
| Calpine Corporation | 0.0 | $1.5k | 88k | 0.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.2k | 41k | 0.05 | |
| Transcanada Corp | 0.0 | $0 | 4.5k | 0.00 | |
| Associated Estates Realty Corporation | 0.0 | $2.4k | 158k | 0.02 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.5k | 42k | 0.06 | |
| Western Gas Partners | 0.0 | $3.3k | 66k | 0.05 | |
| Cyberonics | 0.0 | $1.2k | 24k | 0.05 | |
| Douglas Emmett (DEI) | 0.0 | $3.6k | 155k | 0.02 | |
| Education Realty Trust | 0.0 | $1.8k | 169k | 0.01 | |
| Essex Property Trust (ESS) | 0.0 | $0.150000 | 1.5k | 0.00 | |
| NuStar Energy | 0.0 | $3.0k | 58k | 0.05 | |
| Ramco-Gershenson Properties Trust | 0.0 | $0 | 45k | 0.00 | |
| Unilever (UL) | 0.0 | $0 | 9.2k | 0.00 | |
| BRE Properties | 0.0 | $2.0k | 42k | 0.05 | |
| EastGroup Properties (EGP) | 0.0 | $3.4k | 64k | 0.05 | |
| Extra Space Storage (EXR) | 0.0 | $2.6k | 77k | 0.03 | |
| NorthWestern Corporation (NWE) | 0.0 | $0 | 12k | 0.00 | |
| Magellan Midstream Partners | 0.0 | $1.3k | 15k | 0.09 | |
| Cameron International Corporation | 0.0 | $1.2k | 22k | 0.06 | |
| HCP | 0.0 | $1.1k | 26k | 0.04 | |
| Boston Properties (BXP) | 0.0 | $2.3k | 21k | 0.11 | |
| Weingarten Realty Investors | 0.0 | $3.5k | 124k | 0.03 | |
| Udr (UDR) | 0.0 | $3.5k | 142k | 0.02 | |
| Kite Realty Group Trust | 0.0 | $1.0k | 200k | 0.01 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $0 | 19k | 0.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.0k | 111k | 0.02 | |
| Moly | 0.0 | $0 | 40k | 0.00 | |
| CoreSite Realty | 0.0 | $2.1k | 80k | 0.03 | |
| Parkway Properties | 0.0 | $2.3k | 172k | 0.01 | |
| Glimcher Realty Trust (GRTPRG) | 0.0 | $1.7k | 66k | 0.03 | |
| Wells Fargo Capital Vii 5.85% p | 0.0 | $1.8k | 68k | 0.03 | |
| Weingarten Realty 8.1% Notes | 0.0 | $0 | 15k | 0.00 | |
| Southern Cal Edison 6.05% Var Rate P | 0.0 | $4.0k | 39k | 0.10 | |
| Dupont Fabros Technology | 0.0 | $0 | 19k | 0.00 | |
| Bank Of America Corpo preferr | 0.0 | $0 | 15k | 0.00 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.0 | $0 | 20k | 0.00 | |
| Vornado Realty Trust 6.625% p | 0.0 | $0 | 13k | 0.00 | |
| U S Bancorp p (USB.PA) | 0.0 | $844.520000 | 982.00 | 0.86 | |
| Kite Realty Grp A Prptl P referred | 0.0 | $761.589500 | 29k | 0.03 | |
| Cbl & Assoc Pptys Inc Pfd 1/10 | 0.0 | $1.2k | 49k | 0.03 | |
| Sl Green Realty 7.625% Pfd C | 0.0 | $0 | 15k | 0.00 | |
| Weingarten Rlty Invs Pfd F 6.5 | 0.0 | $1.2k | 48k | 0.03 | |
| Cedar Shopping Centers 8.875% Pfd A p | 0.0 | $0 | 11k | 0.00 | |
| Parkway Properties Inc. 8% Pfd D p | 0.0 | $1.3k | 52k | 0.03 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $2.7k | 101k | 0.03 | |
| Hudson Pacific Properties P | 0.0 | $0 | 11k | 0.00 | |
| Pebblebrook Hotel Trust Pfd A | 0.0 | $0 | 22k | 0.00 | |
| Corp. Office Properties | 0.0 | $1.0k | 41k | 0.03 | |
| Frst Potomac Rlty Pfd A | 0.0 | $1.2k | 48k | 0.03 | |
| Dupont Fabros 7.625 | 0.0 | $0 | 8.9k | 0.00 | |
| Prologis (PLD) | 0.0 | $0 | 9.0k | 0.00 | |
| Cvr Partners Lp unit | 0.0 | $1.7k | 66k | 0.03 | |
| Digital Realty Trust | 0.0 | $0 | 18k | 0.00 | |
| Pebblebrook Hotel Trust | 0.0 | $692.466000 | 26k | 0.03 | |
| Hersha Hospitality 8.0% Pfd Series B | 0.0 | $1.8k | 71k | 0.03 | |
| Prologis 6.50% Pfd Series L | 0.0 | $0 | 27k | 0.00 | |
| Regency Centers Corporation | 0.0 | $0 | 9.1k | 0.00 | |
| Campus Crest Community Pr A | 0.0 | $0 | 11k | 0.00 | |
| Digital Realty Trust 6.625% Pfd Series F | 0.0 | $0 | 15k | 0.00 | |
| Cubesmart 7.75% Pfd Series A | 0.0 | $1.1k | 41k | 0.03 | |
| Kilroy Realty Corp. 6.875% Pfd G p | 0.0 | $0 | 12k | 0.00 | |
| Pennsylvania Real Estate Inves | 0.0 | $0 | 16k | 0.00 | |
| Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) | 0.0 | $0 | 7.4k | 0.00 | |
| Amreit Inc New cl b | 0.0 | $2.3k | 153k | 0.01 | |
| Taubman Ctrs 6.5% Pfd J | 0.0 | $0 | 26k | 0.00 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.0 | $0 | 23k | 0.00 | |
| Investors Reit 7.95% Pfd Series B | 0.0 | $0 | 19k | 0.00 | |
| Unknown | 0.0 | $0 | 21k | 0.00 | |
| Apollo Commercial 8.625% Pfd Ser A | 0.0 | $0 | 23k | 0.00 | |
| Stag Industrial 9.0% Pfd Series A | 0.0 | $0 | 22k | 0.00 | |
| Glimcher Realty Trust 7.5% Pfd Series H | 0.0 | $920.932500 | 36k | 0.03 |
