Chilton Capital Management

Chilton Capital Management as of Sept. 30, 2014

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 160 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $32M 320k 100.75
Johnson & Johnson (JNJ) 2.7 $26M 242k 106.59
E.I. du Pont de Nemours & Company 2.6 $24M 338k 71.76
Monsanto Company 2.2 $21M 185k 112.51
Simon Property (SPG) 2.2 $21M 126k 164.42
Schlumberger (SLB) 2.1 $20M 194k 101.69
Qualcomm (QCOM) 2.1 $20M 265k 74.77
Cummins (CMI) 2.0 $19M 146k 131.98
Starbucks Corporation (SBUX) 2.0 $19M 251k 75.46
Bristol Myers Squibb (BMY) 2.0 $19M 367k 51.18
Costco Wholesale Corporation (COST) 1.9 $18M 142k 125.32
Altera Corporation 1.9 $17M 487k 35.78
Agilent Technologies Inc C ommon (A) 1.7 $16M 284k 56.98
Procter & Gamble Company (PG) 1.7 $16M 190k 83.74
Facebook Inc cl a (META) 1.7 $16M 198k 79.04
Exxon Mobil Corporation (XOM) 1.5 $14M 151k 94.05
Polaris Industries (PII) 1.5 $14M 94k 149.79
Spdr S&p 500 Etf (SPY) 1.5 $14M 71k 197.02
Chicago Bridge & Iron Company 1.5 $14M 239k 57.85
FMC Corporation (FMC) 1.4 $13M 230k 57.19
Wells Fargo & Company (WFC) 1.4 $13M 252k 51.87
Estee Lauder Companies (EL) 1.4 $13M 172k 74.72
Hexcel Corporation (HXL) 1.3 $12M 309k 39.70
Carlisle Companies (CSL) 1.3 $12M 149k 80.38
Gilead Sciences (GILD) 1.2 $12M 110k 106.45
Oshkosh Corporation (OSK) 1.2 $12M 263k 44.15
Novartis (NVS) 1.2 $11M 117k 94.13
Sovran Self Storage 1.1 $11M 144k 74.36
Bruker Corporation (BRKR) 1.1 $11M 565k 18.52
Cameron International Corporation 1.1 $10M 156k 66.38
Boston Properties (BXP) 1.1 $10M 89k 115.76
Cerner Corporation 1.1 $9.9M 166k 59.57
AvalonBay Communities (AVB) 1.0 $9.8M 69k 140.96
Camden Property Trust (CPT) 1.0 $9.7M 141k 68.53
Microsoft Corporation (MSFT) 1.0 $9.6M 207k 46.36
Dow Chemical Company 1.0 $9.6M 183k 52.44
Oceaneering International (OII) 1.0 $9.2M 141k 65.17
General Electric Company 1.0 $9.1M 357k 25.62
Twitter 1.0 $9.1M 177k 51.58
Verizon Communications (VZ) 0.9 $8.9M 178k 49.99
American Tower Reit (AMT) 0.9 $8.7M 93k 93.64
Macerich Company (MAC) 0.9 $8.6M 135k 63.83
Google Inc Class C 0.9 $8.5M 15k 577.36
CVS Caremark Corporation (CVS) 0.9 $8.4M 105k 79.59
Spirit Airlines (SAVE) 0.9 $8.4M 122k 69.14
BorgWarner (BWA) 0.9 $8.3M 157k 52.61
Vornado Realty Trust (VNO) 0.9 $8.1M 81k 99.96
Essex Property Trust (ESS) 0.9 $8.1M 45k 178.74
BE Aerospace 0.8 $7.9M 94k 83.94
Halliburton Company (HAL) 0.8 $7.5M 117k 64.51
Amreit Inc New cl b 0.8 $7.5M 327k 22.97
Emerson Electric (EMR) 0.8 $7.4M 119k 62.58
Waste Management (WM) 0.8 $7.4M 155k 47.53
Hersha Hospitality Trust 0.8 $7.3M 1.1M 6.37
Udr (UDR) 0.8 $7.3M 267k 27.25
Google 0.8 $7.2M 12k 588.43
EastGroup Properties (EGP) 0.7 $6.9M 113k 60.59
Extra Space Storage (EXR) 0.7 $6.8M 131k 51.57
Coca-Cola Company (KO) 0.7 $6.6M 154k 42.66
Merck & Co (MRK) 0.7 $6.3M 106k 59.28
Douglas Emmett (DEI) 0.7 $6.3M 244k 25.67
Taubman Centers 0.7 $6.3M 87k 73.00
Crown Castle International 0.7 $6.2M 77k 80.53
Tractor Supply Company (TSCO) 0.7 $6.2M 101k 61.51
Starwood Hotels & Resorts Worldwide 0.7 $6.1M 73k 83.21
Pepsi (PEP) 0.6 $5.6M 61k 93.10
Prologis (PLD) 0.6 $5.5M 145k 37.70
Sempra Energy (SRE) 0.6 $5.3M 51k 105.39
Varian Medical Systems 0.6 $5.1M 64k 80.11
National-Oilwell Var 0.5 $5.0M 66k 76.11
Thermo Fisher Scientific (TMO) 0.5 $5.0M 41k 121.70
General Growth Properties 0.5 $4.7M 199k 23.55
Kite Rlty Group Tr (KRG) 0.5 $4.7M 196k 24.24
CoreSite Realty 0.5 $4.5M 137k 32.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.4M 39k 112.31
Cyrusone 0.5 $4.4M 181k 24.04
Host Hotels & Resorts (HST) 0.5 $4.2M 199k 21.33
Weingarten Realty Investors 0.5 $4.2M 134k 31.50
BB&T Corporation 0.4 $4.1M 110k 37.21
Hudson Pacific Properties (HPP) 0.4 $4.0M 161k 24.66
Cullen/Frost Bankers (CFR) 0.4 $3.9M 51k 76.52
Waters Corporation (WAT) 0.4 $3.7M 38k 99.13
Wal-Mart Stores (WMT) 0.4 $3.6M 47k 76.47
Washington Real Estate Investment Trust (ELME) 0.4 $3.7M 145k 25.38
Sabine Royalty Trust (SBR) 0.4 $3.7M 68k 54.23
Bank of America Corporation (BAC) 0.4 $3.5M 207k 17.05
NuStar Energy (NS) 0.4 $3.5M 53k 65.94
Western Gas Partners 0.4 $3.4M 46k 75.01
Duke Realty Corporation 0.3 $3.0M 175k 17.18
Tanger Factory Outlet Centers (SKT) 0.3 $3.0M 91k 32.72
Digital Realty Trust (DLR) 0.3 $2.9M 46k 62.38
Enterprise Products Partners (EPD) 0.3 $2.8M 70k 40.30
Cousins Properties 0.3 $2.5M 213k 11.95
Cree 0.3 $2.5M 62k 40.95
Rogers Communications -cl B (RCI) 0.3 $2.4M 64k 37.42
Vanguard Extended Market ETF (VXF) 0.3 $2.4M 29k 83.58
3M Company (MMM) 0.2 $2.3M 16k 141.66
EOG Resources (EOG) 0.2 $2.1M 21k 99.02
Health Care SPDR (XLV) 0.2 $1.8M 28k 63.92
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 28k 64.13
Cyberonics 0.2 $1.6M 32k 51.17
Financial Select Sector SPDR (XLF) 0.2 $1.7M 72k 23.16
Hershey Company (HSY) 0.2 $1.6M 17k 95.40
Industrial SPDR (XLI) 0.2 $1.6M 30k 53.16
Magellan Midstream Partners 0.2 $1.6M 19k 84.16
Technology SPDR (XLK) 0.2 $1.6M 41k 39.89
Materials SPDR (XLB) 0.2 $1.6M 32k 49.59
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 24k 66.68
Glimcher Realty Trust 0.2 $1.5M 109k 13.54
Energy Select Sector SPDR (XLE) 0.2 $1.5M 16k 90.62
American Campus Communities 0.2 $1.5M 42k 36.45
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 33k 45.12
TECO Energy 0.1 $1.4M 81k 17.38
Xilinx 0.1 $1.4M 33k 42.35
United Technologies Corporation 0.1 $1.4M 13k 105.58
Utilities SPDR (XLU) 0.1 $1.4M 34k 42.09
BP (BP) 0.1 $1.2M 26k 43.96
Chevron Corporation (CVX) 0.1 $1.0M 8.6k 119.29
Diageo (DEO) 0.1 $990k 8.6k 115.36
Berkshire Hathaway (BRK.B) 0.1 $917k 6.6k 138.21
Vodafone Group New Adr F (VOD) 0.1 $970k 30k 32.89
JPMorgan Chase & Co. (JPM) 0.1 $854k 14k 60.21
Pfizer (PFE) 0.1 $828k 28k 29.58
Philip Morris International (PM) 0.1 $869k 10k 83.44
Royal Dutch Shell 0.1 $865k 11k 76.10
Vanguard Emerging Markets ETF (VWO) 0.1 $770k 19k 41.72
Nordic American Tanker Shippin (NAT) 0.1 $629k 79k 7.95
Westlake Chemical Partners master ltd part (WLKP) 0.1 $609k 21k 29.00
Brown-Forman Corporation (BF.B) 0.1 $455k 5.0k 90.26
Laboratory Corp. of America Holdings (LH) 0.1 $458k 4.5k 101.78
Air Products & Chemicals (APD) 0.1 $459k 3.5k 130.07
Altria (MO) 0.1 $489k 11k 45.94
Novo Nordisk A/S (NVO) 0.1 $476k 10k 47.60
Unilever (UL) 0.1 $470k 11k 41.93
Globalstar (GSAT) 0.1 $483k 132k 3.66
American Express Company (AXP) 0.0 $361k 4.1k 87.45
At&t (T) 0.0 $354k 10k 35.22
Southern Company (SO) 0.0 $393k 9.0k 43.67
NorthWestern Corporation (NWE) 0.0 $330k 7.3k 45.33
Hilton Worlwide Hldgs 0.0 $394k 16k 24.62
MasterCard Incorporated (MA) 0.0 $302k 4.1k 73.84
Walt Disney Company (DIS) 0.0 $251k 2.8k 89.01
Danaher Corporation (DHR) 0.0 $254k 3.3k 76.07
ConAgra Foods (CAG) 0.0 $256k 7.8k 33.03
Celgene Corporation 0.0 $268k 2.8k 94.70
Kinder Morgan Energy Partners 0.0 $249k 2.7k 93.40
Caterpillar (CAT) 0.0 $204k 2.1k 98.98
Morgan Stanley (MS) 0.0 $221k 6.4k 34.53
Nike (NKE) 0.0 $235k 2.6k 89.22
Occidental Petroleum Corporation (OXY) 0.0 $230k 2.4k 96.23
Oracle Corporation (ORCL) 0.0 $203k 5.3k 38.32
Transcanada Corp 0.0 $232k 4.5k 51.56
Plains All American Pipeline (PAA) 0.0 $215k 3.6k 58.97
Bank Of America Corporation warrant 0.0 $165k 22k 7.50
Cvr Partners Lp unit 0.0 $207k 15k 13.73
Fs Investment Corporation 0.0 $161k 15k 10.77
Dendreon Corporation 0.0 $50k 35k 1.43
Western Asset Managed High Incm Fnd 0.0 $55k 10k 5.50
Sunesis Pharmaceuticals 0.0 $71k 10k 7.10
Moly 0.0 $32k 27k 1.19