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 | |
| 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 | 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 |
