Chilton Capital Management

Chilton Capital Management as of June 30, 2014

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 164 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $30M 323k 92.93
Roche Holding (RHHBY) 2.6 $27M 729k 37.30
Johnson & Johnson (JNJ) 2.5 $25M 243k 104.62
Schlumberger (SLB) 2.2 $23M 195k 117.95
E.I. du Pont de Nemours & Company 2.2 $22M 338k 65.44
Cummins (CMI) 2.1 $21M 137k 154.29
Agilent Technologies Inc C ommon (A) 2.1 $21M 369k 57.44
Qualcomm (QCOM) 2.0 $21M 263k 79.20
Simon Property (SPG) 2.0 $21M 125k 166.28
Monsanto Company 2.0 $21M 166k 124.74
Starbucks Corporation (SBUX) 1.9 $19M 249k 77.38
National-Oilwell Var 1.8 $19M 228k 82.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $18M 232k 77.67
Altera Corporation 1.7 $17M 493k 34.76
Chilton Realty Income & Growth 1.7 $17M 1.5M 11.56
Bristol Myers Squibb (BMY) 1.6 $17M 343k 48.51
Chicago Bridge & Iron Company 1.6 $16M 236k 68.20
Costco Wholesale Corporation (COST) 1.6 $16M 139k 115.16
Exxon Mobil Corporation (XOM) 1.5 $16M 154k 100.68
Wells Fargo & Company (WFC) 1.5 $15M 290k 52.56
Spdr S&p 500 Etf (SPY) 1.4 $15M 75k 195.72
eBay (EBAY) 1.4 $15M 294k 50.06
Procter & Gamble Company (PG) 1.4 $15M 188k 78.59
Facebook Inc cl a (META) 1.3 $13M 197k 67.29
Bruker Corporation (BRKR) 1.3 $13M 541k 24.27
Carlisle Companies (CSL) 1.3 $13M 149k 86.62
EOG Resources (EOG) 1.2 $13M 109k 116.86
Hexcel Corporation (HXL) 1.2 $12M 303k 40.90
Polaris Industries (PII) 1.2 $12M 94k 130.24
FMC Corporation (FMC) 1.2 $12M 170k 71.19
Cameron International Corporation 1.2 $12M 178k 67.71
Alere 1.1 $11M 295k 37.42
Sovran Self Storage 1.1 $11M 142k 77.25
AvalonBay Communities (AVB) 1.1 $11M 75k 142.18
Verizon Communications (VZ) 1.0 $11M 218k 48.93
Novartis (NVS) 1.0 $11M 116k 90.53
Dow Chemical Company 1.0 $10M 195k 51.46
Boston Properties (BXP) 0.9 $9.7M 83k 118.18
Camden Property Trust (CPT) 0.9 $9.8M 138k 71.15
BorgWarner (BWA) 0.9 $9.6M 147k 65.19
Estee Lauder Companies (EL) 0.9 $9.4M 126k 74.26
Gilead Sciences (GILD) 0.9 $9.2M 111k 82.91
General Electric Company 0.9 $9.2M 348k 26.28
Macerich Company (MAC) 0.9 $8.8M 132k 66.75
Microsoft Corporation (MSFT) 0.8 $8.7M 209k 41.70
Vornado Realty Trust (VNO) 0.8 $8.5M 79k 106.73
American Tower Reit (AMT) 0.8 $8.4M 94k 89.92
Cerner Corporation 0.8 $8.3M 160k 51.58
Halliburton Company (HAL) 0.8 $8.3M 117k 71.01
Extra Space Storage (EXR) 0.8 $8.2M 154k 53.25
Google Inc Class C 0.8 $8.0M 14k 575.25
CVS Caremark Corporation (CVS) 0.8 $7.8M 103k 75.37
Emerson Electric (EMR) 0.8 $7.7M 116k 66.36
Spirit Airlines (SAVE) 0.8 $7.7M 122k 63.24
Essex Property Trust (ESS) 0.7 $7.4M 40k 184.91
Oshkosh Corporation (OSK) 0.7 $7.4M 133k 55.53
Goldman Sachs (GS) 0.7 $7.2M 43k 167.45
Waste Management (WM) 0.7 $7.2M 161k 44.73
Google 0.7 $7.2M 12k 584.66
Hersha Hospitality Trust 0.7 $6.9M 1.0M 6.71
Amreit Inc New cl b 0.7 $6.9M 375k 18.30
Coca-Cola Company (KO) 0.7 $6.7M 159k 42.36
Douglas Emmett (DEI) 0.7 $6.8M 241k 28.22
EastGroup Properties (EGP) 0.7 $6.8M 105k 64.23
Udr (UDR) 0.7 $6.7M 235k 28.63
Taubman Centers 0.6 $6.3M 83k 75.81
Merck & Co (MRK) 0.6 $6.2M 107k 57.85
Starwood Hotels & Resorts Worldwide 0.6 $5.6M 70k 80.81
Tractor Supply Company (TSCO) 0.5 $5.5M 92k 60.41
Pepsi (PEP) 0.5 $5.5M 62k 89.34
Sempra Energy (SRE) 0.5 $5.4M 51k 104.70
Varian Medical Systems 0.5 $5.3M 64k 83.15
Prologis (PLD) 0.5 $4.8M 116k 41.09
Thermo Fisher Scientific (TMO) 0.5 $4.7M 40k 117.99
Weingarten Realty Investors 0.4 $4.4M 133k 32.84
CoreSite Realty 0.4 $4.4M 135k 33.07
Digital Realty Trust (DLR) 0.4 $4.3M 75k 58.32
BE Aerospace 0.4 $4.3M 47k 92.50
Cullen/Frost Bankers (CFR) 0.4 $4.2M 53k 79.42
Host Hotels & Resorts (HST) 0.4 $4.1M 186k 22.01
Glimcher Realty Trust 0.4 $4.1M 379k 10.83
Sabine Royalty Trust (SBR) 0.4 $4.1M 67k 60.61
Waters Corporation (WAT) 0.4 $4.0M 38k 104.43
Kite Realty Group Trust 0.4 $3.9M 634k 6.14
Wal-Mart Stores (WMT) 0.4 $3.7M 49k 75.06
Western Gas Partners 0.3 $3.5M 46k 76.47
Hudson Pacific Properties (HPP) 0.3 $3.4M 135k 25.34
BB&T Corporation 0.3 $3.3M 84k 39.43
NuStar Energy (NS) 0.3 $3.3M 53k 62.01
Cyrusone 0.3 $3.3M 131k 24.90
Cree 0.3 $3.2M 63k 49.95
Bank of America Corporation (BAC) 0.3 $3.1M 203k 15.37
Washington Real Estate Investment Trust (ELME) 0.3 $3.0M 115k 25.98
Tanger Factory Outlet Centers (SKT) 0.3 $3.0M 85k 34.97
Duke Realty Corporation 0.3 $2.9M 159k 18.16
Enterprise Products Partners (EPD) 0.3 $2.7M 35k 78.30
Rogers Communications -cl B (RCI) 0.3 $2.6M 66k 40.25
General Growth Properties 0.3 $2.6M 111k 23.56
Vanguard Extended Market ETF (VXF) 0.3 $2.6M 30k 87.73
Cousins Properties 0.2 $2.6M 205k 12.45
3M Company (MMM) 0.2 $2.5M 17k 143.24
Cyberonics 0.2 $2.0M 32k 62.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 28k 68.37
Xilinx 0.2 $1.8M 39k 47.30
Health Care SPDR (XLV) 0.2 $1.7M 27k 60.82
Hershey Company (HSY) 0.2 $1.6M 17k 97.37
Energy Select Sector SPDR (XLE) 0.2 $1.6M 16k 100.07
Industrial SPDR (XLI) 0.2 $1.6M 30k 54.07
Magellan Midstream Partners 0.2 $1.6M 19k 84.05
Technology SPDR (XLK) 0.1 $1.6M 41k 38.36
Materials SPDR (XLB) 0.1 $1.6M 32k 49.65
Financial Select Sector SPDR (XLF) 0.1 $1.6M 69k 22.74
Utilities SPDR (XLU) 0.1 $1.5M 34k 44.25
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 24k 66.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 33k 44.62
BP (BP) 0.1 $1.4M 26k 52.74
TECO Energy 0.1 $1.3M 73k 18.48
Chevron Corporation (CVX) 0.1 $1.1M 8.6k 130.50
United Technologies Corporation 0.1 $1.1M 9.7k 115.42
Health Care REIT 0.1 $1.0M 17k 62.68
Diageo (DEO) 0.1 $1.1M 8.3k 127.23
Vodafone Group New Adr F (VOD) 0.1 $985k 30k 33.38
Washington Prime 0.1 $1.0M 56k 18.75
Royal Dutch Shell 0.1 $936k 11k 82.35
JPMorgan Chase & Co. (JPM) 0.1 $821k 14k 57.60
Berkshire Hathaway (BRK.B) 0.1 $849k 6.7k 126.55
Philip Morris International (PM) 0.1 $861k 10k 84.28
Vanguard Emerging Markets ETF (VWO) 0.1 $795k 18k 43.12
Pfizer (PFE) 0.1 $745k 25k 29.69
Laboratory Corp. of America Holdings (LH) 0.1 $717k 7.0k 102.43
Nordic American Tanker Shippin (NAT) 0.1 $754k 79k 9.53
Brown-Forman Corporation (BF.B) 0.1 $470k 5.0k 94.17
Novo Nordisk A/S (NVO) 0.1 $462k 10k 46.20
Unilever (UL) 0.1 $519k 12k 45.29
Globalstar (GSAT) 0.1 $553k 130k 4.25
American Express Company (AXP) 0.0 $392k 4.1k 94.96
Air Products & Chemicals (APD) 0.0 $425k 3.3k 128.63
Altria (MO) 0.0 $453k 11k 41.96
Southern Company (SO) 0.0 $398k 8.8k 45.35
NorthWestern Corporation (NWE) 0.0 $388k 7.4k 52.21
Canadian Oil Sands (COS) 0.0 $393k 17k 22.71
Epr Properties (EPR) 0.0 $359k 6.4k 55.92
MasterCard Incorporated (MA) 0.0 $300k 4.1k 73.35
At&t (T) 0.0 $304k 8.6k 35.35
Cvr Partners Lp unit 0.0 $330k 18k 18.67
Caterpillar (CAT) 0.0 $246k 2.3k 108.75
Walt Disney Company (DIS) 0.0 $239k 2.8k 85.88
Morgan Stanley (MS) 0.0 $207k 6.4k 32.34
Nike (NKE) 0.0 $204k 2.6k 77.45
Occidental Petroleum Corporation (OXY) 0.0 $238k 2.3k 102.72
Danaher Corporation (DHR) 0.0 $249k 3.2k 78.62
ConAgra Foods (CAG) 0.0 $230k 7.8k 29.68
Oracle Corporation (ORCL) 0.0 $207k 5.1k 40.50
Transcanada Corp 0.0 $215k 4.5k 47.78
Plains All American Pipeline (PAA) 0.0 $219k 3.6k 60.07
Kinder Morgan Energy Partners 0.0 $219k 2.7k 82.15
Hilton Worlwide Hldgs 0.0 $233k 10k 23.30
Fs Investment Corporation 0.0 $159k 15k 10.63
Dendreon Corporation 0.0 $81k 35k 2.31
Moly 0.0 $69k 27k 2.56
Western Asset Managed High Incm Fnd 0.0 $58k 10k 5.80
Falcon Oil & Gas (FOLGF) 0.0 $95k 558k 0.17
Sunesis Pharmaceuticals 0.0 $65k 10k 6.50
Resaca Exploitation (RSOX) 0.0 $0 137k 0.00