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 | |
| 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 | |
| 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 | 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 | 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 |
