Chilton Capital Management as of June 30, 2015
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 154 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $36M | 285k | 125.43 | |
| Simon Property (SPG) | 2.6 | $27M | 159k | 173.02 | |
| Amazon (AMZN) | 2.5 | $26M | 60k | 434.08 | |
| Starbucks Corporation (SBUX) | 2.4 | $25M | 474k | 53.61 | |
| Gilead Sciences (GILD) | 2.3 | $25M | 213k | 117.08 | |
| Roche Holding (RHHBY) | 2.3 | $25M | 699k | 35.07 | |
| Facebook Inc cl a (META) | 2.1 | $23M | 264k | 85.76 | |
| Chilton Realty Income & Growth | 2.1 | $22M | 1.8M | 12.23 | |
| Bristol Myers Squibb (BMY) | 2.0 | $21M | 322k | 66.54 | |
| Johnson & Johnson (JNJ) | 2.0 | $21M | 216k | 97.46 | |
| Costco Wholesale Corporation (COST) | 1.8 | $20M | 144k | 135.06 | |
| Monsanto Company | 1.8 | $19M | 176k | 106.59 | |
| Sovran Self Storage | 1.6 | $17M | 194k | 86.91 | |
| Camden Property Trust (CPT) | 1.6 | $17M | 224k | 74.28 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $16M | 125k | 129.76 | |
| Schlumberger (SLB) | 1.5 | $16M | 189k | 86.19 | |
| American Express Company (AXP) | 1.5 | $16M | 207k | 77.72 | |
| Procter & Gamble Company (PG) | 1.4 | $15M | 189k | 78.24 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $14M | 70k | 205.85 | |
| BorgWarner (BWA) | 1.4 | $14M | 251k | 56.84 | |
| Qualcomm (QCOM) | 1.3 | $14M | 227k | 62.63 | |
| AvalonBay Communities (AVB) | 1.3 | $14M | 87k | 159.87 | |
| Carlisle Companies (CSL) | 1.3 | $14M | 138k | 100.12 | |
| Wells Fargo & Company (WFC) | 1.3 | $13M | 238k | 56.24 | |
| Boston Properties (BXP) | 1.3 | $13M | 111k | 121.04 | |
| Cameron International Corporation | 1.2 | $13M | 254k | 52.37 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $13M | 157k | 83.20 | |
| Essex Property Trust (ESS) | 1.2 | $13M | 59k | 212.49 | |
| Abbvie (ABBV) | 1.1 | $12M | 183k | 67.19 | |
| Estee Lauder Companies (EL) | 1.1 | $12M | 138k | 86.66 | |
| Polaris Industries (PII) | 1.1 | $12M | 81k | 148.12 | |
| Crown Castle Intl (CCI) | 1.1 | $12M | 146k | 80.30 | |
| Vornado Realty Trust (VNO) | 1.1 | $11M | 117k | 94.93 | |
| Celgene Corporation | 1.1 | $11M | 96k | 115.73 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.0 | $11M | 431k | 25.64 | |
| CVS Caremark Corporation (CVS) | 1.0 | $11M | 100k | 104.88 | |
| Novartis (NVS) | 1.0 | $11M | 107k | 98.34 | |
| Cummins (CMI) | 1.0 | $10M | 79k | 131.19 | |
| Bruker Corporation (BRKR) | 1.0 | $10M | 511k | 20.41 | |
| Hexcel Corporation (HXL) | 1.0 | $10M | 207k | 49.74 | |
| Google Inc Class C | 1.0 | $10M | 20k | 520.51 | |
| Biogen Idec (BIIB) | 1.0 | $10M | 25k | 403.93 | |
| EastGroup Properties (EGP) | 1.0 | $10M | 182k | 56.23 | |
| American Tower Reit (AMT) | 1.0 | $10M | 110k | 93.11 | |
| Kite Rlty Group Tr (KRG) | 1.0 | $10M | 419k | 24.47 | |
| General Growth Properties | 0.9 | $10M | 392k | 25.66 | |
| E.I. du Pont de Nemours & Company | 0.9 | $9.9M | 155k | 63.95 | |
| 0.9 | $9.8M | 271k | 36.22 | ||
| Udr (UDR) | 0.9 | $9.8M | 305k | 32.03 | |
| General Electric Company | 0.9 | $9.7M | 366k | 26.57 | |
| Cerner Corporation | 0.9 | $9.6M | 139k | 69.06 | |
| Tractor Supply Company (TSCO) | 0.9 | $9.3M | 103k | 89.94 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.2M | 207k | 44.15 | |
| Emerson Electric (EMR) | 0.8 | $8.6M | 155k | 55.43 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $8.5M | 105k | 80.97 | |
| Verizon Communications (VZ) | 0.8 | $8.2M | 175k | 46.61 | |
| Sempra Energy (SRE) | 0.8 | $8.1M | 82k | 98.94 | |
| Cyrusone | 0.8 | $8.0M | 273k | 29.45 | |
| BE Aerospace | 0.8 | $7.9M | 144k | 54.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $7.8M | 64k | 123.48 | |
| Prologis (PLD) | 0.7 | $7.7M | 208k | 37.10 | |
| Spirit Airlines (SAVE) | 0.7 | $7.6M | 123k | 62.10 | |
| Keurig Green Mtn | 0.7 | $7.2M | 94k | 76.63 | |
| Douglas Emmett (DEI) | 0.7 | $7.0M | 260k | 26.94 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $6.7M | 93k | 72.16 | |
| Cousins Properties | 0.6 | $6.5M | 627k | 10.38 | |
| CoreSite Realty | 0.6 | $6.5M | 143k | 45.44 | |
| BB&T Corporation | 0.6 | $6.2M | 154k | 40.31 | |
| Waste Management (WM) | 0.6 | $5.8M | 126k | 46.35 | |
| American Assets Trust Inc reit (AAT) | 0.5 | $5.6M | 143k | 39.21 | |
| Host Hotels & Resorts (HST) | 0.5 | $5.5M | 277k | 19.83 | |
| Linkedin Corp | 0.5 | $5.5M | 27k | 206.65 | |
| Macerich Company (MAC) | 0.5 | $5.4M | 72k | 74.61 | |
| Dow Chemical Company | 0.5 | $5.3M | 103k | 51.17 | |
| Merck & Co (MRK) | 0.5 | $5.3M | 94k | 56.93 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $5.1M | 161k | 31.70 | |
| Waters Corporation (WAT) | 0.5 | $4.8M | 38k | 128.38 | |
| 0.5 | $4.8M | 9.0k | 540.04 | ||
| Empire St Rlty Tr Inc cl a (ESRT) | 0.5 | $4.7M | 278k | 17.06 | |
| Pepsi (PEP) | 0.4 | $4.6M | 50k | 93.33 | |
| Duke Realty Corporation | 0.4 | $4.3M | 233k | 18.57 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $4.3M | 164k | 25.95 | |
| Equity Residential (EQR) | 0.4 | $4.0M | 57k | 70.16 | |
| American Campus Communities | 0.4 | $4.0M | 106k | 37.69 | |
| Urban Edge Pptys (UE) | 0.4 | $3.8M | 183k | 20.79 | |
| Bank of America Corporation (BAC) | 0.3 | $3.5M | 205k | 17.02 | |
| Armada Hoffler Pptys (AHH) | 0.3 | $3.4M | 343k | 9.99 | |
| Healthcare Realty Trust Incorporated | 0.3 | $3.3M | 142k | 23.26 | |
| Halliburton Company (HAL) | 0.3 | $3.2M | 74k | 43.07 | |
| Western Gas Partners | 0.3 | $3.0M | 48k | 63.36 | |
| Weingarten Realty Investors | 0.3 | $3.0M | 92k | 32.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.8M | 39k | 70.93 | |
| NuStar Energy | 0.2 | $2.6M | 44k | 59.35 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.7M | 29k | 91.99 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.5M | 84k | 29.89 | |
| Health Care SPDR (XLV) | 0.2 | $2.1M | 28k | 74.38 | |
| 3M Company (MMM) | 0.2 | $2.2M | 14k | 154.30 | |
| Sabine Royalty Trust (SBR) | 0.2 | $2.0M | 54k | 37.76 | |
| National-Oilwell Var | 0.2 | $1.9M | 39k | 48.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 30k | 63.49 | |
| Cyberonics | 0.2 | $1.9M | 32k | 59.47 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.9M | 25k | 76.48 | |
| Technology SPDR (XLK) | 0.2 | $1.8M | 43k | 41.40 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.8M | 75k | 24.38 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 44k | 39.22 | |
| United Technologies Corporation | 0.2 | $1.7M | 15k | 110.90 | |
| Industrial SPDR (XLI) | 0.2 | $1.7M | 31k | 54.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.7M | 35k | 47.60 | |
| Materials SPDR (XLB) | 0.1 | $1.6M | 33k | 48.40 | |
| Magellan Midstream Partners | 0.1 | $1.5M | 21k | 73.38 | |
| Utilities SPDR (XLU) | 0.1 | $1.5M | 36k | 41.45 | |
| TECO Energy | 0.1 | $1.4M | 78k | 17.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 17k | 75.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 8.0k | 136.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $932k | 14k | 67.76 | |
| Pfizer (PFE) | 0.1 | $989k | 30k | 33.55 | |
| Diageo (DEO) | 0.1 | $942k | 8.1k | 116.01 | |
| Hilton Worlwide Hldgs | 0.1 | $964k | 35k | 27.54 | |
| Philip Morris International (PM) | 0.1 | $888k | 11k | 80.18 | |
| BP (BP) | 0.1 | $781k | 20k | 39.97 | |
| Chevron Corporation (CVX) | 0.1 | $754k | 7.8k | 96.52 | |
| Hershey Company (HSY) | 0.1 | $771k | 8.7k | 88.77 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $747k | 53k | 14.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $784k | 19k | 40.87 | |
| Royal Dutch Shell | 0.1 | $634k | 11k | 56.99 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $659k | 18k | 36.43 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $501k | 6.4k | 78.65 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $521k | 5.2k | 100.10 | |
| Laboratory Corp. of America Holdings | 0.1 | $545k | 4.5k | 121.11 | |
| Air Products & Chemicals (APD) | 0.1 | $483k | 3.5k | 136.87 | |
| Novo Nordisk A/S (NVO) | 0.1 | $548k | 10k | 54.80 | |
| Varian Medical Systems | 0.1 | $556k | 6.6k | 84.33 | |
| Rogers Communications -cl B (RCI) | 0.1 | $510k | 14k | 35.51 | |
| Unilever (UL) | 0.1 | $482k | 11k | 43.00 | |
| MasterCard Incorporated (MA) | 0.0 | $421k | 4.5k | 93.49 | |
| Altria (MO) | 0.0 | $451k | 9.2k | 48.92 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $392k | 18k | 21.78 | |
| Walt Disney Company (DIS) | 0.0 | $336k | 2.9k | 114.21 | |
| At&t (T) | 0.0 | $342k | 9.6k | 35.50 | |
| Plum Creek Timber | 0.0 | $337k | 8.3k | 40.60 | |
| Danaher Corporation (DHR) | 0.0 | $291k | 3.4k | 85.69 | |
| Southern Company (SO) | 0.0 | $356k | 8.5k | 41.88 | |
| EOG Resources (EOG) | 0.0 | $369k | 4.2k | 87.59 | |
| Chicago Bridge & Iron Company | 0.0 | $355k | 7.1k | 50.00 | |
| NorthWestern Corporation (NWE) | 0.0 | $287k | 5.9k | 48.81 | |
| Globalstar (GSAT) | 0.0 | $274k | 130k | 2.11 | |
| Home Depot (HD) | 0.0 | $203k | 1.8k | 111.35 | |
| Cisco Systems (CSCO) | 0.0 | $201k | 7.3k | 27.40 | |
| Markel Corporation (MKL) | 0.0 | $200k | 250.00 | 800.00 | |
| ConAgra Foods (CAG) | 0.0 | $252k | 5.8k | 43.75 | |
| Bank Of America Corporation warrant | 0.0 | $136k | 22k | 6.18 | |
| Falcon Oil & Gas (FOLGF) | 0.0 | $152k | 1.1M | 0.14 | |
| Cvr Partners Lp unit | 0.0 | $128k | 10k | 12.61 | |
| Sunesis Pharmaceuticals | 0.0 | $30k | 10k | 3.00 |
