Chilton Capital Management

Chilton Capital Management as of Dec. 31, 2012

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 181 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.4 $24B 45k 532172.90
Qualcomm (QCOM) 16.4 $21B 342k 61859.69
Roche Holding (RHHBY) 14.8 $19B 376k 50500.00
Johnson & Johnson (JNJ) 14.3 $18B 262k 70100.00
Exxon Mobil Corporation (XOM) 12.7 $16B 189k 86549.94
E.I. du Pont de Nemours & Company 11.6 $15B 333k 44978.50
Chicago Bridge & Iron Company 11.4 $15B 317k 46350.00
Microsoft Corporation (MSFT) 0.0 $13M 470k 26.71
Corning Incorporated (GLW) 0.0 $13M 987k 12.62
Goldman Sachs (GS) 0.0 $11M 85k 127.56
Coca-Cola Company (KO) 0.0 $8.9M 245k 36.25
Costco Wholesale Corporation (COST) 0.0 $13M 127k 98.73
Monsanto Company 0.0 $11M 112k 94.65
Waste Management (WM) 0.0 $7.1M 211k 33.74
Tractor Supply Company (TSCO) 0.0 $7.0M 79k 88.36
Coach 0.0 $9.4M 170k 55.51
Cummins (CMI) 0.0 $11M 103k 108.35
Wells Fargo & Company (WFC) 0.0 $9.7M 283k 34.18
BE Aerospace 0.0 $11M 214k 49.40
Xilinx 0.0 $11M 313k 35.86
National-Oilwell Var 0.0 $11M 160k 68.35
Waters Corporation (WAT) 0.0 $7.1M 81k 87.12
Halliburton Company (HAL) 0.0 $15M 419k 34.69
Procter & Gamble Company (PG) 0.0 $14M 202k 67.89
Schlumberger (SLB) 0.0 $11M 164k 69.30
EOG Resources (EOG) 0.0 $11M 93k 120.79
Google 0.0 $8.0M 11k 707.38
Vornado Realty Trust (VNO) 0.0 $7.0M 88k 80.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $14M 221k 65.17
Starwood Hotels & Resorts Worldwide 0.0 $11M 190k 57.36
Altera Corporation 0.0 $14M 405k 34.39
Bruker Corporation (BRKR) 0.0 $9.1M 594k 15.24
FMC Corporation (FMC) 0.0 $6.7M 115k 58.52
Sovran Self Storage 0.0 $7.2M 116k 62.10
BorgWarner (BWA) 0.0 $12M 160k 71.62
Macerich Company (MAC) 0.0 $8.5M 146k 58.30
Simon Property (SPG) 0.0 $7.5M 48k 158.09
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $9.1M 369k 24.68
American Tower Reit (AMT) 0.0 $9.7M 125k 77.27
BP (BP) 0.0 $1.1k 26k 0.04
Loews Corporation (L) 0.0 $1.3k 32k 0.04
JPMorgan Chase & Co. (JPM) 0.0 $0 11k 0.00
Leucadia National 0.0 $0 7.7k 0.00
MasterCard Incorporated (MA) 0.0 $0.204500 409.00 0.00
American Express Company (AXP) 0.0 $0.607300 6.1k 0.00
Bank of America Corporation (BAC) 0.0 $2.6k 221k 0.01
Berkshire Hathaway (BRK.B) 0.0 $729.171300 8.1k 0.09
Caterpillar (CAT) 0.0 $0.210100 2.1k 0.00
McDonald's Corporation (MCD) 0.0 $0.415000 4.2k 0.00
Wal-Mart Stores (WMT) 0.0 $5.5M 80k 68.23
Home Depot (HD) 0.0 $0.336600 3.4k 0.00
Pfizer (PFE) 0.0 $655.486500 26k 0.03
Teva Pharmaceutical Industries (TEVA) 0.0 $0 6.5k 0.00
Walt Disney Company (DIS) 0.0 $0 3.6k 0.00
Chevron Corporation (CVX) 0.0 $1.2k 12k 0.11
General Electric Company 0.0 $781.368000 37k 0.02
3M Company (MMM) 0.0 $1.8k 20k 0.09
At&t (T) 0.0 $0 7.6k 0.00
Cisco Systems (CSCO) 0.0 $0 16k 0.00
Cullen/Frost Bankers (CFR) 0.0 $3.5M 65k 54.27
Digital Realty Trust (DLR) 0.0 $2.0k 29k 0.07
Host Hotels & Resorts (HST) 0.0 $1.1k 68k 0.02
SYSCO Corporation (SYY) 0.0 $0 12k 0.00
Ultra Petroleum 0.0 $1.1k 59k 0.02
Dow Chemical Company 0.0 $6.0M 187k 32.33
Intel Corporation (INTC) 0.0 $0 9.6k 0.00
Itron (ITRI) 0.0 $0 4.6k 0.00
Morgan Stanley (MS) 0.0 $0 12k 0.00
Verizon Communications (VZ) 0.0 $0 9.2k 0.00
Emerson Electric (EMR) 0.0 $6.2M 117k 52.96
TECO Energy 0.0 $0 23k 0.00
CVS Caremark Corporation (CVS) 0.0 $5.7M 117k 48.35
Thermo Fisher Scientific (TMO) 0.0 $2.7k 42k 0.06
Health Care REIT 0.0 $3.1k 51k 0.06
Air Products & Chemicals (APD) 0.0 $0.330400 3.3k 0.00
Novartis (NVS) 0.0 $5.4M 86k 63.30
Plum Creek Timber 0.0 $0 9.7k 0.00
Altria (MO) 0.0 $963.980000 31k 0.03
BB&T Corporation 0.0 $0 7.2k 0.00
Colgate-Palmolive Company (CL) 0.0 $0.220000 2.2k 0.00
Diageo (DEO) 0.0 $1.4k 12k 0.12
International Business Machines (IBM) 0.0 $0.430600 2.2k 0.00
Merck & Co (MRK) 0.0 $2.8k 67k 0.04
Pepsi (PEP) 0.0 $5.1M 74k 68.43
Philip Morris International (PM) 0.0 $2.2k 26k 0.08
Royal Dutch Shell 0.0 $953.994000 14k 0.07
United Technologies Corporation 0.0 $0.382200 3.8k 0.00
Vodafone 0.0 $5.2M 207k 25.19
Agilent Technologies Inc C ommon (A) 0.0 $6.4M 157k 40.94
Danaher Corporation (DHR) 0.0 $0.314000 3.1k 0.00
EMC Corporation 0.0 $4.6M 181k 25.30
Starbucks Corporation (SBUX) 0.0 $4.7M 88k 53.63
Novo Nordisk A/S (NVO) 0.0 $0.400000 2.0k 0.00
Hershey Company (HSY) 0.0 $1.0k 14k 0.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 9.9k 0.00
AvalonBay Communities (AVB) 0.0 $4.2M 31k 135.59
ConAgra Foods (CAG) 0.0 $0 7.8k 0.00
Sempra Energy (SRE) 0.0 $4.5M 63k 70.94
Applied Materials (AMAT) 0.0 $4.3M 372k 11.44
Oracle Corporation (ORCL) 0.0 $0 5.8k 0.00
Varian Medical Systems 0.0 $5.0M 71k 70.24
Ventas (VTR) 0.0 $2.8k 44k 0.06
Glimcher Realty Trust 0.0 $2.9k 266k 0.01
Hersha Hospitality Trust 0.0 $2.2k 441k 0.01
Calpine Corporation 0.0 $985.816500 55k 0.02
Enterprise Products Partners (EPD) 0.0 $1.9k 37k 0.05
Alere 0.0 $5.2M 282k 18.50
Life Technologies 0.0 $5.0M 101k 49.03
Rogers Communications -cl B (RCI) 0.0 $5.0M 110k 45.52
Transcanada Corp 0.0 $0 4.5k 0.00
Associated Estates Realty Corporation 0.0 $3.0k 185k 0.02
Starwood Hotels & Resorts Worldwide 0.0 $2.7k 47k 0.06
Western Gas Partners 0.0 $2.9k 60k 0.05
Cyberonics 0.0 $0.818500 8.2k 0.00
Douglas Emmett (DEI) 0.0 $3.1k 134k 0.02
Education Realty Trust 0.0 $2.1k 199k 0.01
NuStar Energy (NS) 0.0 $2.4k 57k 0.04
Ramco-Gershenson Properties Trust 0.0 $0 30k 0.00
Cree 0.0 $4.5M 132k 33.98
Hain Celestial (HAIN) 0.0 $5.1M 95k 54.22
Unilever (UL) 0.0 $0 9.2k 0.00
BRE Properties 0.0 $2.3k 45k 0.05
EastGroup Properties (EGP) 0.0 $4.3M 80k 53.81
Extra Space Storage (EXR) 0.0 $3.2k 87k 0.04
NorthWestern Corporation (NWE) 0.0 $0 12k 0.00
Magellan Midstream Partners 0.0 $1.3k 29k 0.04
Cameron International Corporation 0.0 $1.2k 22k 0.06
HCP 0.0 $1.2k 26k 0.05
Boston Properties (BXP) 0.0 $2.6k 25k 0.11
Weingarten Realty Investors 0.0 $3.6M 133k 26.77
Udr (UDR) 0.0 $3.6M 150k 23.78
Camden Property Trust (CPT) 0.0 $5.1M 75k 68.21
Kite Realty Group Trust 0.0 $1.6k 284k 0.01
Hudson Pacific Properties (HPP) 0.0 $2.4k 112k 0.02
Moly 0.0 $0 63k 0.00
CoreSite Realty 0.0 $2.6k 93k 0.03
Parkway Properties 0.0 $2.5k 181k 0.01
Glimcher Realty Trust (GRTPRG) 0.0 $1.3k 50k 0.03
Wells Fargo Capital Vii 5.85% p 0.0 $1.7k 68k 0.03
Weingarten Realty 8.1% Notes 0.0 $0 12k 0.00
Southern Cal Edison 6.05% Var Rate P 0.0 $4.1M 41k 100.66
Dupont Fabros Technology 0.0 $0 17k 0.00
Bank Of America Corpo preferr 0.0 $0 11k 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 7.7k 0.00
U S Bancorp p (USB.PA) 0.0 $850.412000 982.00 0.87
Kite Realty Grp A Prptl P referred 0.0 $935.168000 37k 0.03
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $1.3k 54k 0.03
Sl Green Realty 7.625% Pfd C 0.0 $0 8.9k 0.00
Weingarten Rlty Invs Pfd F 6.5 0.0 $1.2k 47k 0.03
Parkway Properties Inc. 8% Pfd D p 0.0 $1.1k 44k 0.03
American Assets Trust Inc reit (AAT) 0.0 $3.1k 113k 0.03
Hudson Pacific Properties P 0.0 $0 11k 0.00
Pebblebrook Hotel Trust Pfd A 0.0 $0 21k 0.00
Corp. Office Properties 0.0 $1.1k 43k 0.03
Frst Potomac Rlty Pfd A 0.0 $1.4k 54k 0.03
Dupont Fabros 7.625 0.0 $0 7.9k 0.00
Prologis (PLD) 0.0 $0 11k 0.00
Cvr Partners Lp unit 0.0 $745.920000 30k 0.03
Digital Realty Trust 0.0 $0 18k 0.00
Pebblebrook Hotel Trust 0.0 $760.240000 29k 0.03
Hersha Hospitality 8.0% Pfd Series B 0.0 $1.9k 74k 0.03
Prologis 6.50% Pfd Series L 0.0 $0 22k 0.00
American Tower Reit (AMT) 0.0 $6.4M 83k 77.27
Campus Crest Community Pr A 0.0 $0 8.8k 0.00
Digital Realty Trust 6.625% Pfd Series F 0.0 $0 15k 0.00
Cubesmart 7.75% Pfd Series A 0.0 $1.0k 39k 0.03
Kilroy Realty Corp. 6.875% Pfd G p 0.0 $0 17k 0.00
Pennsylvania Real Estate Inves 0.0 $0 22k 0.00
Facebook Inc cl a (META) 0.0 $6.0M 224k 26.62
Cedar Rlty Tr. Pfd Ser. B P referred (CDR.PB) 0.0 $0 23k 0.00
Amreit Inc New cl b 0.0 $3.0k 177k 0.02
Taubman Ctrs 6.5% Pfd J 0.0 $912.768000 36k 0.03
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $749.360500 30k 0.03
Investors Reit 7.95% Pfd Series B 0.0 $0 19k 0.00
Unknown 0.0 $0 23k 0.00
Apollo Commercial 8.625% Pfd Ser A 0.0 $703.786500 27k 0.03
Stag Industrial 9.0% Pfd Series A 0.0 $0 22k 0.00
Glimcher Realty Trust 7.5% Pfd Series H 0.0 $1.2k 48k 0.03
Urstadt Biddle Pptys Inc Pfd S preferred 0.0 $0 14k 0.00
Coresite 7.25% Pfd Series A 0.0 $0 24k 0.00