Chilton Capital Management

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
Twitter 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
Google 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 (NS) 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 (LH) 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