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 | |
| 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 | 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 |
