Chilton Capital Management as of Dec. 31, 2014
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 165 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $35M | 315k | 110.38 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $27M | 295k | 92.45 | |
| Johnson & Johnson (JNJ) | 2.5 | $25M | 237k | 104.57 | |
| Costco Wholesale Corporation (COST) | 2.4 | $24M | 167k | 141.75 | |
| Simon Property (SPG) | 2.4 | $24M | 130k | 182.11 | |
| E.I. du Pont de Nemours & Company | 2.4 | $23M | 314k | 73.94 | |
| Monsanto Company | 2.3 | $22M | 187k | 119.47 | |
| Cummins (CMI) | 2.2 | $21M | 147k | 144.17 | |
| Starbucks Corporation (SBUX) | 2.1 | $21M | 255k | 82.05 | |
| Bristol Myers Squibb (BMY) | 2.0 | $20M | 333k | 59.03 | |
| Qualcomm (QCOM) | 2.0 | $20M | 265k | 74.33 | |
| Altera Corporation | 1.8 | $18M | 475k | 36.94 | |
| Procter & Gamble Company (PG) | 1.8 | $17M | 190k | 91.09 | |
| Schlumberger (SLB) | 1.7 | $16M | 192k | 85.41 | |
| Estee Lauder Companies (EL) | 1.6 | $15M | 202k | 76.20 | |
| Facebook Inc cl a (META) | 1.6 | $15M | 196k | 78.02 | |
| FMC Corporation (FMC) | 1.5 | $15M | 256k | 57.03 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $14M | 70k | 205.53 | |
| Polaris Industries (PII) | 1.5 | $14M | 95k | 151.24 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $14M | 352k | 40.94 | |
| Carlisle Companies (CSL) | 1.4 | $13M | 149k | 90.24 | |
| BorgWarner (BWA) | 1.4 | $14M | 246k | 54.95 | |
| Wells Fargo & Company (WFC) | 1.4 | $13M | 244k | 54.82 | |
| Gilead Sciences (GILD) | 1.3 | $12M | 131k | 94.26 | |
| Sovran Self Storage | 1.3 | $12M | 143k | 87.22 | |
| Boston Properties (BXP) | 1.2 | $12M | 94k | 128.70 | |
| Cameron International Corporation | 1.2 | $12M | 233k | 49.95 | |
| Bruker Corporation (BRKR) | 1.1 | $11M | 575k | 19.62 | |
| Abbvie (ABBV) | 1.1 | $11M | 172k | 65.44 | |
| AvalonBay Communities (AVB) | 1.1 | $11M | 68k | 163.39 | |
| Camden Property Trust (CPT) | 1.1 | $11M | 149k | 73.84 | |
| Cerner Corporation | 1.1 | $11M | 166k | 64.66 | |
| Novartis (NVS) | 1.1 | $10M | 112k | 92.66 | |
| CVS Caremark Corporation (CVS) | 1.0 | $10M | 106k | 96.31 | |
| Vornado Realty Trust (VNO) | 1.0 | $10M | 85k | 117.71 | |
| Essex Property Trust (ESS) | 1.0 | $9.6M | 46k | 206.59 | |
| General Electric Company | 1.0 | $9.5M | 375k | 25.27 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.2M | 198k | 46.45 | |
| Oshkosh Corporation (OSK) | 0.9 | $9.3M | 191k | 48.65 | |
| Spirit Airlines (SAVE) | 0.9 | $9.1M | 121k | 75.58 | |
| Hexcel Corporation (HXL) | 0.9 | $9.0M | 218k | 41.49 | |
| Crown Castle Intl (CCI) | 0.9 | $9.0M | 115k | 78.70 | |
| Udr (UDR) | 0.9 | $8.8M | 285k | 30.82 | |
| Google Inc Class C | 0.9 | $8.8M | 17k | 526.40 | |
| Verizon Communications (VZ) | 0.9 | $8.5M | 182k | 46.78 | |
| Tractor Supply Company (TSCO) | 0.8 | $8.1M | 103k | 78.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $8.1M | 68k | 118.79 | |
| Hersha Hospitality Trust | 0.8 | $8.2M | 1.2M | 7.03 | |
| Waste Management (WM) | 0.8 | $7.8M | 153k | 51.32 | |
| EastGroup Properties (EGP) | 0.8 | $7.8M | 123k | 63.32 | |
| Extra Space Storage (EXR) | 0.8 | $7.6M | 130k | 58.64 | |
| Emerson Electric (EMR) | 0.8 | $7.6M | 123k | 61.73 | |
| Douglas Emmett (DEI) | 0.7 | $7.1M | 252k | 28.40 | |
| Taubman Centers | 0.7 | $7.1M | 93k | 76.42 | |
| BB&T Corporation | 0.7 | $7.0M | 181k | 38.89 | |
| Prologis (PLD) | 0.7 | $6.9M | 160k | 43.03 | |
| Macerich Company (MAC) | 0.7 | $6.7M | 80k | 83.41 | |
| General Growth Properties | 0.7 | $6.6M | 235k | 28.13 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $6.4M | 224k | 28.74 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.2M | 49k | 125.29 | |
| 0.6 | $6.1M | 12k | 530.63 | ||
| Merck & Co (MRK) | 0.6 | $5.9M | 104k | 56.79 | |
| Cyrusone | 0.6 | $5.9M | 214k | 27.55 | |
| Pepsi (PEP) | 0.6 | $5.5M | 58k | 94.56 | |
| Sempra Energy (SRE) | 0.6 | $5.5M | 49k | 111.35 | |
| Varian Medical Systems | 0.6 | $5.4M | 63k | 86.52 | |
| CoreSite Realty | 0.6 | $5.4M | 139k | 39.05 | |
| Keysight Technologies (KEYS) | 0.5 | $5.3M | 157k | 33.77 | |
| Host Hotels & Resorts (HST) | 0.5 | $5.1M | 213k | 23.77 | |
| BE Aerospace | 0.5 | $5.1M | 88k | 58.02 | |
| Amazon (AMZN) | 0.5 | $5.1M | 17k | 310.33 | |
| Hudson Pacific Properties (HPP) | 0.5 | $5.1M | 171k | 30.06 | |
| Dow Chemical Company | 0.5 | $4.7M | 103k | 45.61 | |
| Waters Corporation (WAT) | 0.5 | $4.4M | 39k | 112.71 | |
| Weingarten Realty Investors | 0.5 | $4.4M | 127k | 34.92 | |
| Halliburton Company (HAL) | 0.4 | $4.1M | 105k | 39.33 | |
| Panera Bread Company | 0.4 | $3.9M | 22k | 174.81 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.8M | 44k | 85.88 | |
| Duke Realty Corporation | 0.4 | $3.9M | 192k | 20.20 | |
| Bank of America Corporation (BAC) | 0.4 | $3.7M | 206k | 17.89 | |
| Western Gas Partners | 0.4 | $3.8M | 52k | 73.04 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $3.7M | 100k | 36.96 | |
| Amreit Inc New cl b | 0.4 | $3.7M | 140k | 26.54 | |
| 3D Systems Corporation (DDD) | 0.4 | $3.7M | 112k | 32.87 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $3.5M | 50k | 70.63 | |
| 0.3 | $3.4M | 94k | 35.87 | ||
| National-Oilwell Var | 0.3 | $3.3M | 50k | 65.54 | |
| American Campus Communities | 0.3 | $3.2M | 78k | 41.36 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $3.1M | 113k | 27.66 | |
| NuStar Energy | 0.3 | $3.1M | 54k | 57.75 | |
| Cousins Properties | 0.3 | $3.0M | 260k | 11.42 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.0M | 82k | 36.12 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.3 | $2.6M | 151k | 17.58 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.5M | 29k | 87.79 | |
| 3M Company (MMM) | 0.2 | $2.5M | 15k | 164.35 | |
| Sabine Royalty Trust (SBR) | 0.2 | $2.4M | 67k | 35.78 | |
| United Technologies Corporation | 0.2 | $2.1M | 19k | 115.02 | |
| Rogers Communications -cl B (RCI) | 0.2 | $2.2M | 56k | 38.85 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 46k | 42.22 | |
| Associated Estates Realty Corporation | 0.2 | $1.9M | 83k | 23.21 | |
| Health Care SPDR (XLV) | 0.2 | $1.9M | 28k | 68.38 | |
| Cyberonics | 0.2 | $1.8M | 32k | 55.68 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.8M | 72k | 24.72 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.7M | 24k | 72.14 | |
| TECO Energy | 0.2 | $1.7M | 81k | 20.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 28k | 60.85 | |
| Hershey Company (HSY) | 0.2 | $1.7M | 16k | 103.92 | |
| Industrial SPDR (XLI) | 0.2 | $1.7M | 30k | 56.58 | |
| Technology SPDR (XLK) | 0.2 | $1.7M | 41k | 41.36 | |
| Utilities SPDR (XLU) | 0.2 | $1.6M | 34k | 47.23 | |
| Magellan Midstream Partners | 0.2 | $1.6M | 19k | 82.65 | |
| Materials SPDR (XLB) | 0.2 | $1.6M | 32k | 48.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.6M | 33k | 48.49 | |
| Xilinx | 0.1 | $1.4M | 33k | 43.27 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 14k | 98.86 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 16k | 79.13 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $1.1M | 13k | 81.00 | |
| BP (BP) | 0.1 | $999k | 26k | 38.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 6.7k | 150.17 | |
| Healthcare Realty Trust Incorporated | 0.1 | $961k | 35k | 27.33 | |
| Diageo (DEO) | 0.1 | $979k | 8.6k | 114.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $903k | 14k | 62.56 | |
| Pfizer (PFE) | 0.1 | $909k | 29k | 31.14 | |
| Chevron Corporation (CVX) | 0.1 | $890k | 7.9k | 112.23 | |
| Philip Morris International (PM) | 0.1 | $881k | 11k | 81.46 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $930k | 98k | 9.49 | |
| Royal Dutch Shell | 0.1 | $768k | 12k | 66.98 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $797k | 79k | 10.07 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $755k | 22k | 34.19 | |
| Klx Inc Com $0.01 | 0.1 | $800k | 19k | 41.24 | |
| EOG Resources (EOG) | 0.1 | $657k | 7.1k | 92.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $725k | 18k | 40.03 | |
| Hilton Worlwide Hldgs | 0.1 | $652k | 25k | 26.08 | |
| Oceaneering International (OII) | 0.1 | $615k | 11k | 58.78 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $609k | 21k | 29.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $486k | 4.5k | 108.00 | |
| Air Products & Chemicals (APD) | 0.1 | $509k | 3.5k | 144.23 | |
| Altria (MO) | 0.1 | $454k | 9.2k | 49.24 | |
| Celgene Corporation | 0.1 | $534k | 4.8k | 111.86 | |
| Unilever (UL) | 0.1 | $454k | 11k | 40.50 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $524k | 6.7k | 77.80 | |
| MasterCard Incorporated (MA) | 0.0 | $394k | 4.6k | 86.10 | |
| American Express Company (AXP) | 0.0 | $384k | 4.1k | 93.02 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $429k | 4.9k | 87.89 | |
| Plum Creek Timber | 0.0 | $355k | 8.3k | 42.77 | |
| Southern Company (SO) | 0.0 | $427k | 8.7k | 49.08 | |
| Novo Nordisk A/S (NVO) | 0.0 | $423k | 10k | 42.30 | |
| Chicago Bridge & Iron Company | 0.0 | $373k | 8.9k | 41.98 | |
| Globalstar (GSAT) | 0.0 | $363k | 132k | 2.75 | |
| Walt Disney Company (DIS) | 0.0 | $259k | 2.7k | 94.35 | |
| At&t (T) | 0.0 | $335k | 10k | 33.57 | |
| Nike (NKE) | 0.0 | $253k | 2.6k | 96.05 | |
| Danaher Corporation (DHR) | 0.0 | $286k | 3.3k | 85.65 | |
| Hain Celestial (HAIN) | 0.0 | $260k | 4.5k | 58.24 | |
| Hancock Holding Company (HWC) | 0.0 | $281k | 9.2k | 30.71 | |
| NorthWestern Corporation (NWE) | 0.0 | $333k | 5.9k | 56.63 | |
| Kinder Morgan (KMI) | 0.0 | $264k | 6.2k | 42.30 | |
| ConAgra Foods (CAG) | 0.0 | $230k | 6.3k | 36.33 | |
| Oracle Corporation (ORCL) | 0.0 | $238k | 5.3k | 44.92 | |
| Bank Of America Corporation warrant | 0.0 | $155k | 22k | 7.05 | |
| Fs Investment Corporation | 0.0 | $148k | 15k | 9.90 | |
| Western Asset Managed High Incm Fnd | 0.0 | $51k | 10k | 5.10 | |
| Cvr Partners Lp unit | 0.0 | $99k | 10k | 9.75 | |
| Moly | 0.0 | $21k | 24k | 0.88 | |
| Sunesis Pharmaceuticals | 0.0 | $26k | 10k | 2.60 |
