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 | |
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 | 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 | 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 |