Chilton Capital Management

Chilton Capital Management as of March 31, 2014

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 159 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Roche Holding (RHHBY) 2.9 $28M 738k 37.72
Apple (AAPL) 2.6 $25M 47k 536.74
Johnson & Johnson (JNJ) 2.5 $24M 248k 98.23
E.I. du Pont de Nemours & Company 2.4 $23M 345k 67.10
Qualcomm (QCOM) 2.2 $21M 267k 78.86
Schlumberger (SLB) 2.2 $21M 213k 97.50
Agilent Technologies Inc C ommon (A) 2.1 $20M 363k 55.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $19M 257k 75.22
Simon Property (SPG) 2.0 $19M 116k 164.00
Monsanto Company 2.0 $19M 166k 113.77
Cummins (CMI) 1.9 $18M 123k 148.99
Starbucks Corporation (SBUX) 1.9 $18M 248k 73.38
National-Oilwell Var 1.9 $18M 232k 77.87
Altera Corporation 1.9 $18M 491k 36.23
eBay (EBAY) 1.7 $16M 298k 55.24
EMC Corporation 1.7 $16M 600k 27.41
Procter & Gamble Company (PG) 1.7 $16M 199k 80.60
Costco Wholesale Corporation (COST) 1.6 $16M 140k 111.68
Bristol Myers Squibb (BMY) 1.6 $16M 301k 51.95
Exxon Mobil Corporation (XOM) 1.6 $15M 155k 97.68
Chicago Bridge & Iron Company 1.6 $15M 171k 87.15
Wells Fargo & Company (WFC) 1.5 $14M 290k 49.74
Spdr S&p 500 Etf (SPY) 1.4 $14M 74k 187.01
Google 1.4 $14M 12k 1114.51
Polaris Industries (PII) 1.4 $13M 93k 139.71
Bruker Corporation (BRKR) 1.3 $13M 551k 22.79
FMC Corporation (FMC) 1.3 $12M 162k 76.56
Facebook Inc cl a (META) 1.3 $12M 202k 60.24
Carlisle Companies (CSL) 1.3 $12M 151k 79.34
Cameron International Corporation 1.2 $11M 180k 61.77
EOG Resources (EOG) 1.1 $11M 55k 196.17
Alere 1.1 $10M 295k 34.35
Halliburton Company (HAL) 1.1 $10M 170k 58.89
BE Aerospace 1.0 $9.8M 113k 86.79
Sovran Self Storage 1.0 $9.8M 134k 73.45
BorgWarner (BWA) 1.0 $9.8M 159k 61.47
Novartis (NVS) 1.0 $9.6M 113k 85.02
Hexcel Corporation (HXL) 1.0 $9.6M 221k 43.54
Dow Chemical Company 1.0 $9.6M 197k 48.59
Verizon Communications (VZ) 1.0 $9.2M 193k 47.57
Microsoft Corporation (MSFT) 0.9 $8.8M 216k 40.99
AvalonBay Communities (AVB) 0.9 $8.9M 68k 131.32
General Electric Company 0.9 $8.8M 339k 25.89
Boston Properties (BXP) 0.9 $8.6M 75k 114.53
Camden Property Trust (CPT) 0.9 $8.3M 123k 67.34
Coca-Cola Company (KO) 0.8 $8.1M 209k 38.66
CVS Caremark Corporation (CVS) 0.8 $8.0M 107k 74.86
Oshkosh Corporation (OSK) 0.8 $8.0M 137k 58.87
Emerson Electric (EMR) 0.8 $7.9M 118k 66.80
Goldman Sachs (GS) 0.8 $7.4M 45k 163.85
Gilead Sciences (GILD) 0.8 $7.5M 106k 70.86
Merck & Co (MRK) 0.8 $7.3M 129k 56.77
Macerich Company (MAC) 0.8 $7.3M 117k 62.33
Vornado Realty Trust (VNO) 0.8 $7.2M 73k 98.56
American Tower Reit (AMT) 0.8 $7.1M 87k 81.87
Extra Space Storage (EXR) 0.7 $7.0M 145k 48.51
Waste Management (WM) 0.7 $6.9M 163k 42.07
Waters Corporation (WAT) 0.7 $6.7M 62k 108.41
Tractor Supply Company (TSCO) 0.7 $6.6M 94k 70.63
Keurig Green Mtn 0.7 $6.5M 62k 105.59
Varian Medical Systems 0.6 $5.9M 70k 83.99
Douglas Emmett (DEI) 0.6 $5.7M 211k 27.14
EastGroup Properties (EGP) 0.6 $5.7M 91k 62.91
Amreit Inc New cl b 0.6 $5.5M 331k 16.57
Taubman Centers 0.6 $5.4M 77k 70.79
Udr (UDR) 0.6 $5.5M 211k 25.83
Pepsi (PEP) 0.6 $5.3M 64k 83.50
Sempra Energy (SRE) 0.5 $5.1M 53k 96.76
Starwood Hotels & Resorts Worldwide 0.5 $4.9M 61k 79.60
Thermo Fisher Scientific (TMO) 0.5 $4.5M 37k 120.24
Cullen/Frost Bankers (CFR) 0.4 $4.2M 54k 77.53
Hersha Hospitality Trust 0.4 $4.1M 707k 5.83
Wal-Mart Stores (WMT) 0.4 $4.0M 52k 76.43
Essex Property Trust (ESS) 0.4 $4.1M 24k 170.05
Prologis (PLD) 0.4 $4.0M 99k 40.83
Digital Realty Trust (DLR) 0.4 $3.9M 73k 53.08
Cree 0.4 $3.7M 66k 56.56
Weingarten Realty Investors 0.4 $3.6M 119k 30.00
Spirit Airlines (SAVE) 0.4 $3.6M 61k 59.40
Glimcher Realty Trust 0.4 $3.5M 351k 10.03
Host Hotels & Resorts (HST) 0.4 $3.4M 169k 20.24
CoreSite Realty 0.3 $3.3M 107k 31.00
Sabine Royalty Trust (SBR) 0.3 $3.2M 65k 49.50
Kite Realty Group Trust 0.3 $3.3M 544k 6.00
Rogers Communications -cl B (RCI) 0.3 $3.1M 74k 41.44
Western Gas Partners 0.3 $3.0M 46k 66.19
NuStar Energy (NS) 0.3 $3.0M 54k 54.95
Bank of America Corporation (BAC) 0.3 $2.8M 165k 17.20
Vanguard Total Bond Market ETF (BND) 0.3 $2.6M 32k 81.19
BB&T Corporation 0.3 $2.5M 62k 40.17
Vanguard Extended Market ETF (VXF) 0.3 $2.4M 29k 84.98
Health Care REIT 0.2 $2.4M 41k 59.60
3M Company (MMM) 0.2 $2.3M 17k 135.66
Tanger Factory Outlet Centers (SKT) 0.2 $2.3M 66k 35.00
Xilinx 0.2 $2.2M 40k 54.27
Terreno Realty Corporation (TRNO) 0.2 $2.2M 117k 18.91
Cyberonics 0.2 $2.1M 33k 65.26
Enterprise Products Partners (EPD) 0.2 $2.0M 28k 69.36
Hudson Pacific Properties (HPP) 0.2 $2.0M 86k 23.07
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 25k 67.20
Health Care SPDR (XLV) 0.2 $1.5M 26k 58.49
Cousins Properties 0.2 $1.5M 131k 11.47
Duke Realty Corporation 0.2 $1.5M 88k 16.88
Industrial SPDR (XLI) 0.1 $1.5M 28k 52.33
Federal Realty Inv. Trust 0.1 $1.4M 12k 114.72
Technology SPDR (XLK) 0.1 $1.4M 38k 36.35
Materials SPDR (XLB) 0.1 $1.4M 30k 47.28
Financial Select Sector SPDR (XLF) 0.1 $1.5M 65k 22.34
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 22k 64.72
Energy Select Sector SPDR (XLE) 0.1 $1.3M 15k 89.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 31k 43.06
Utilities SPDR (XLU) 0.1 $1.3M 32k 41.46
BP (BP) 0.1 $1.2M 25k 48.10
TECO Energy 0.1 $1.2M 72k 17.15
Magellan Midstream Partners 0.1 $1.3M 18k 69.74
Hershey Company (HSY) 0.1 $1.2M 11k 104.40
Chevron Corporation (CVX) 0.1 $1.0M 8.5k 118.91
Diageo (DEO) 0.1 $1.1M 8.6k 124.59
Cyrusone 0.1 $1.1M 52k 20.83
Vodafone Group New Adr F (VOD) 0.1 $943k 26k 36.81
Pfizer (PFE) 0.1 $848k 26k 32.12
Public Storage (PSA) 0.1 $823k 4.9k 168.49
Philip Morris International (PM) 0.1 $822k 10k 81.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $815k 9.6k 84.98
Epr Properties (EPR) 0.1 $814k 15k 53.39
Royal Dutch Shell 0.1 $801k 11k 73.06
JPMorgan Chase & Co. (JPM) 0.1 $666k 11k 60.71
Berkshire Hathaway (BRK.B) 0.1 $605k 4.8k 124.97
Nordic American Tanker Shippin (NAT) 0.1 $601k 61k 9.84
Vanguard Emerging Markets ETF (VWO) 0.1 $598k 15k 40.58
Brown-Forman Corporation (BF.B) 0.1 $521k 5.8k 89.69
United Technologies Corporation 0.1 $469k 4.0k 116.84
Novo Nordisk A/S (NVO) 0.1 $457k 10k 45.65
American Express Company (AXP) 0.0 $372k 4.1k 90.03
Air Products & Chemicals (APD) 0.0 $393k 3.3k 119.04
Altria (MO) 0.0 $398k 11k 37.43
Unilever (UL) 0.0 $394k 9.2k 42.78
NorthWestern Corporation (NWE) 0.0 $397k 8.4k 47.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $410k 12k 34.00
Cvr Partners Lp unit 0.0 $380k 18k 21.19
MasterCard Incorporated (MA) 0.0 $306k 4.1k 74.70
Caterpillar (CAT) 0.0 $262k 2.6k 99.37
Walt Disney Company (DIS) 0.0 $310k 3.9k 80.07
At&t (T) 0.0 $302k 8.6k 35.07
Colgate-Palmolive Company (CL) 0.0 $281k 4.3k 64.87
ConAgra Foods (CAG) 0.0 $241k 7.8k 31.03
Applied Materials (AMAT) 0.0 $261k 13k 20.41
Globalstar (GSAT) 0.0 $252k 95k 2.65
Home Depot (HD) 0.0 $233k 2.9k 79.13
Danaher Corporation (DHR) 0.0 $238k 3.2k 75.00
Oracle Corporation (ORCL) 0.0 $209k 5.1k 40.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $232k 2.9k 80.09
Transcanada Corp 0.0 $205k 4.5k 45.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $211k 2.5k 84.45
Dendreon Corporation 0.0 $97k 33k 2.99
Moly 0.0 $127k 27k 4.69
Western Asset Managed High Incm Fnd 0.0 $57k 10k 5.73
Falcon Oil & Gas (FOLGF) 0.0 $91k 543k 0.17
Sunesis Pharmaceuticals 0.0 $66k 10k 6.61