Chilton Capital Management

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
Google 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
Twitter 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 (NS) 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 (LH) 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