Chilton Capital Management

Chilton Capital Management as of March 31, 2015

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 155 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $38M 304k 124.43
Simon Property (SPG) 2.7 $27M 137k 195.64
Starbucks Corporation (SBUX) 2.4 $23M 247k 94.70
Johnson & Johnson (JNJ) 2.3 $23M 225k 100.60
Amazon (AMZN) 2.2 $22M 60k 372.10
Facebook Cl A (META) 2.2 $22M 263k 82.22
Costco Wholesale Corporation (COST) 2.2 $22M 142k 151.49
Gilead Sciences (GILD) 2.2 $22M 219k 98.13
Bristol Myers Squibb (BMY) 2.1 $21M 322k 64.50
E.I. du Pont de Nemours & Company 2.1 $21M 288k 71.47
Monsanto Company 2.0 $20M 179k 112.54
Qualcomm (QCOM) 1.7 $17M 244k 69.34
Camden Ppty Tr Sh Ben Int (CPT) 1.6 $16M 208k 78.13
Schlumberger (SLB) 1.6 $16M 193k 83.44
Sovran Self Storage 1.6 $16M 171k 93.94
F M C Corp Com New (FMC) 1.6 $16M 278k 57.25
Procter & Gamble Company (PG) 1.6 $16M 193k 81.94
BorgWarner (BWA) 1.5 $15M 244k 60.48
Boston Properties (BXP) 1.4 $14M 100k 140.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $14M 67k 206.42
Wells Fargo & Company (WFC) 1.3 $13M 243k 54.40
AvalonBay Communities (AVB) 1.3 $13M 76k 174.25
Carlisle Companies (CSL) 1.3 $13M 141k 92.63
Polaris Industries (PII) 1.3 $13M 92k 141.10
Exxon Mobil Corporation (XOM) 1.2 $12M 141k 85.00
Abbvie (ABBV) 1.2 $12M 202k 58.54
Cerner Corporation 1.2 $12M 160k 73.26
Cummins (CMI) 1.2 $12M 83k 138.65
Vornado Rlty Tr Sh Ben Int (VNO) 1.2 $12M 102k 112.00
Essex Property Trust (ESS) 1.1 $11M 49k 229.91
Lauder Estee Cos Cl A (EL) 1.1 $11M 136k 83.16
Hexcel Corporation (HXL) 1.1 $11M 213k 51.42
CVS Caremark Corporation (CVS) 1.1 $11M 104k 103.21
Bruker Corporation (BRKR) 1.1 $11M 573k 18.47
Novartis A G Sponsored Adr (NVS) 1.0 $11M 106k 98.61
Cameron International Corporation 1.0 $10M 228k 45.12
Kite Rlty Group Tr Com New (KRG) 1.0 $9.9M 353k 28.17
Crown Castle Intl (CCI) 1.0 $9.9M 120k 82.54
Udr (UDR) 1.0 $9.7M 285k 34.03
Google CL C 1.0 $9.7M 18k 548.01
Hersha Hospitality Tr Sh Ben Int A 1.0 $9.6M 1.5M 6.47
General Electric Company 0.9 $9.5M 381k 24.81
EastGroup Properties (EGP) 0.9 $9.4M 156k 60.14
BE Aerospace 0.9 $9.4M 147k 63.62
American Tower Reit (AMT) 0.9 $9.3M 99k 94.16
Twitter 0.9 $9.3M 185k 50.08
General Growth Properties 0.9 $9.2M 312k 29.55
Spirit Airlines (SAVE) 0.9 $9.1M 117k 77.36
Tractor Supply Company (TSCO) 0.9 $8.6M 101k 85.06
Verizon Communications (VZ) 0.9 $8.5M 175k 48.63
Douglas Emmett (DEI) 0.8 $8.3M 278k 29.81
Starwood Hotels & Resorts Worldwide 0.8 $8.0M 96k 83.49
Microsoft Corporation (MSFT) 0.8 $8.0M 198k 40.66
Emerson Electric (EMR) 0.8 $7.8M 137k 56.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $7.6M 65k 117.97
Waste Management (WM) 0.8 $7.6M 140k 54.23
Prologis (PLD) 0.8 $7.5M 172k 43.56
Linkedin Corp Com Cl A 0.7 $7.4M 30k 249.86
BB&T Corporation 0.7 $7.3M 187k 38.99
Cyrusone 0.7 $7.1M 229k 31.12
Thermo Fisher Scientific (TMO) 0.7 $6.7M 50k 134.33
Criteo S A Spons Ads (CRTO) 0.7 $6.6M 167k 39.50
Google Cl A 0.6 $6.4M 12k 554.72
3-d Sys Corp Del Com New (DDD) 0.6 $6.4M 232k 27.42
CoreSite Realty 0.6 $5.9M 121k 48.68
Varian Medical Systems 0.6 $5.9M 62k 94.09
American Express Company (AXP) 0.6 $5.7M 73k 78.12
Merck & Co (MRK) 0.5 $5.4M 95k 57.48
Sempra Energy (SRE) 0.5 $5.3M 49k 109.02
Pepsi (PEP) 0.5 $4.9M 52k 95.61
Host Hotels & Resorts (HST) 0.5 $4.9M 244k 20.18
Dow Chemical Company 0.5 $4.9M 103k 47.98
Waters Corporation (WAT) 0.5 $4.8M 39k 124.33
Tanger Factory Outlet Centers (SKT) 0.5 $4.7M 135k 35.17
Duke Realty Corp Com New 0.5 $4.5M 207k 21.77
Weingarten Rlty Invs Sh Ben Int 0.4 $4.4M 121k 35.98
Cousins Properties 0.4 $4.3M 405k 10.60
Halliburton Company (HAL) 0.4 $4.3M 97k 43.88
Macerich Company (MAC) 0.4 $4.2M 49k 84.33
Empire St Rlty Tr Cl A (ESRT) 0.4 $3.9M 207k 18.81
American Campus Communities 0.4 $3.8M 88k 42.87
American Assets Trust Inc reit (AAT) 0.4 $3.7M 86k 43.28
Wal-Mart Stores (WMT) 0.4 $3.6M 43k 82.26
Panera Bread Cl A 0.3 $3.5M 22k 160.01
Urban Edge Pptys (UE) 0.3 $3.3M 138k 23.70
Western Gas Partners Com Unit Lp In 0.3 $3.3M 50k 65.84
Associated Estates Realty Corporation 0.3 $3.3M 132k 24.68
Bank of America Corporation (BAC) 0.3 $3.2M 206k 15.39
Washington Real Estate Invt Sh Ben Int (ELME) 0.3 $3.1M 111k 27.63
Enterprise Products Partners (EPD) 0.3 $2.7M 82k 32.94
Healthcare Realty Trust Incorporated 0.3 $2.7M 96k 27.78
Nustar Energy Unit Com (NS) 0.3 $2.6M 43k 60.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.6M 28k 92.47
3M Company (MMM) 0.2 $2.5M 15k 164.93
Sabine Royalty Tr Unit Ben Int (SBR) 0.2 $2.2M 56k 39.33
Armada Hoffler Pptys (AHH) 0.2 $2.2M 207k 10.66
Cyberonics 0.2 $2.1M 32k 64.93
United Technologies Corporation 0.2 $2.0M 17k 117.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 27k 72.51
Coca-Cola Company (KO) 0.2 $1.9M 46k 40.54
National-Oilwell Var 0.2 $1.9M 37k 49.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.8M 28k 64.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.7M 23k 75.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.7M 69k 24.12
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 40k 41.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.6M 29k 55.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.6M 21k 76.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.6M 32k 48.75
Hershey Company (HSY) 0.2 $1.5M 15k 100.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.5M 34k 44.43
TECO Energy 0.2 $1.5M 78k 19.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.5M 31k 48.76
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $1.2M 16k 77.60
Xilinx 0.1 $1.2M 28k 42.32
Pfizer (PFE) 0.1 $1.0M 30k 34.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $964k 6.7k 144.33
Diageo P L C Spon Adr New (DEO) 0.1 $943k 8.5k 110.53
Nordic American Tanker Shippin (NAT) 0.1 $941k 79k 11.91
Cullen/Frost Bankers (CFR) 0.1 $925k 13k 69.06
BP Sponsored Adr (BP) 0.1 $917k 23k 39.12
JPMorgan Chase & Co. (JPM) 0.1 $871k 14k 60.60
Chevron Corporation (CVX) 0.1 $826k 7.9k 104.93
Philip Morris International (PM) 0.1 $807k 11k 75.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $749k 18k 40.90
Hilton Worlwide Hldgs 0.1 $745k 25k 29.61
Rogers Communications CL B (RCI) 0.1 $730k 22k 33.49
Royal Dutch Shell Spons Adr A 0.1 $664k 11k 59.69
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $598k 18k 32.69
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $567k 4.5k 126.00
EOG Resources (EOG) 0.1 $558k 6.1k 91.76
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.1 $541k 6.7k 80.33
Air Products & Chemicals (APD) 0.1 $534k 3.5k 151.32
Novo-nordisk A S Adr (NVO) 0.1 $534k 10k 53.40
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $483k 18k 26.83
Brown Forman Corp CL B (BF.B) 0.0 $475k 5.3k 90.29
Unilever Spon Adr New (UL) 0.0 $468k 11k 41.75
Altria (MO) 0.0 $461k 9.2k 50.00
Globalstar (GSAT) 0.0 $433k 130k 3.33
Mastercard Cl A (MA) 0.0 $395k 4.6k 86.32
Chicago Bridge & Iron Company 0.0 $383k 7.8k 49.32
Southern Company (SO) 0.0 $376k 8.5k 44.24
Plum Creek Timber 0.0 $361k 8.3k 43.49
At&t (T) 0.0 $351k 11k 32.69
Celgene Corporation 0.0 $338k 2.9k 115.40
Northwestern Corp Com New (NWE) 0.0 $316k 5.9k 53.74
Disney Walt Com Disney (DIS) 0.0 $288k 2.7k 104.92
Danaher Corporation (DHR) 0.0 $267k 3.1k 85.03
Boeing Company (BA) 0.0 $225k 1.5k 150.00
ConAgra Foods (CAG) 0.0 $210k 5.8k 36.46
Home Depot (HD) 0.0 $207k 1.8k 113.55
Fs Investment Corporation 0.0 $152k 15k 10.16
Cvr Partners Lp unit 0.0 $133k 10k 13.10
Bank Amer Corp *w Exp 01/16/201 0.0 $129k 22k 5.86
Western Asset Managed High Incm Fnd 0.0 $52k 10k 5.20
Sunesis Pharmaceuticals Com New 0.0 $25k 10k 2.50