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 | |
| 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 | 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 | 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 |
