Chilton Capital Management as of Sept. 30, 2015
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 146 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.3 | $31M | 170k | 183.72 | |
| Amazon (AMZN) | 3.1 | $30M | 58k | 511.89 | |
| Apple (AAPL) | 3.1 | $29M | 265k | 110.30 | |
| Starbucks Corporation (SBUX) | 2.6 | $25M | 435k | 56.84 | |
| Facebook Inc cl a (META) | 2.5 | $24M | 265k | 89.90 | |
| Costco Wholesale Corporation (COST) | 2.3 | $21M | 148k | 144.57 | |
| Gilead Sciences (GILD) | 2.1 | $20M | 207k | 98.19 | |
| Sovran Self Storage | 2.1 | $20M | 210k | 94.30 | |
| Bristol Myers Squibb (BMY) | 1.9 | $18M | 301k | 59.20 | |
| Camden Property Trust (CPT) | 1.8 | $17M | 233k | 73.90 | |
| AvalonBay Communities (AVB) | 1.8 | $17M | 96k | 174.82 | |
| Boston Properties (BXP) | 1.7 | $16M | 133k | 118.40 | |
| American Express Company (AXP) | 1.6 | $15M | 204k | 74.13 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $15M | 123k | 122.28 | |
| Monsanto Company | 1.6 | $15M | 174k | 85.34 | |
| Celgene Corporation | 1.6 | $15M | 136k | 108.17 | |
| Estee Lauder Companies (EL) | 1.5 | $14M | 172k | 80.68 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $14M | 71k | 191.64 | |
| Essex Property Trust (ESS) | 1.4 | $13M | 59k | 223.42 | |
| Schlumberger (SLB) | 1.4 | $13M | 190k | 68.97 | |
| Carlisle Companies (CSL) | 1.3 | $12M | 141k | 87.38 | |
| Wells Fargo & Company (WFC) | 1.3 | $12M | 237k | 51.35 | |
| Tractor Supply Company (TSCO) | 1.3 | $12M | 143k | 84.32 | |
| Vornado Realty Trust (VNO) | 1.3 | $12M | 132k | 90.42 | |
| Cameron International Corporation | 1.3 | $12M | 195k | 61.32 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $12M | 159k | 74.35 | |
| Crown Castle Intl (CCI) | 1.2 | $12M | 149k | 78.87 | |
| CVS Caremark Corporation (CVS) | 1.2 | $11M | 118k | 96.48 | |
| Qualcomm (QCOM) | 1.2 | $11M | 212k | 53.73 | |
| General Growth Properties | 1.2 | $11M | 430k | 25.97 | |
| Linkedin Corp | 1.2 | $11M | 59k | 190.14 | |
| Biogen Idec (BIIB) | 1.2 | $11M | 38k | 291.80 | |
| EastGroup Properties (EGP) | 1.1 | $11M | 200k | 54.18 | |
| Abbvie (ABBV) | 1.1 | $11M | 199k | 54.41 | |
| Kite Rlty Group Tr (KRG) | 1.1 | $11M | 452k | 23.81 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.1 | $11M | 468k | 22.66 | |
| BorgWarner (BWA) | 1.1 | $10M | 250k | 41.59 | |
| American Tower Reit (AMT) | 1.1 | $10M | 118k | 87.98 | |
| Microsoft Corporation (MSFT) | 1.1 | $10M | 233k | 44.26 | |
| Johnson & Johnson (JNJ) | 1.1 | $10M | 108k | 93.35 | |
| Cyrusone | 1.0 | $9.7M | 298k | 32.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $9.1M | 87k | 104.14 | |
| General Electric Company | 0.9 | $9.0M | 359k | 25.22 | |
| Novartis (NVS) | 0.9 | $8.9M | 97k | 91.92 | |
| Prologis (PLD) | 0.9 | $8.9M | 228k | 38.90 | |
| Macerich Company (MAC) | 0.9 | $8.4M | 109k | 76.82 | |
| Udr (UDR) | 0.9 | $8.4M | 245k | 34.48 | |
| Sempra Energy (SRE) | 0.9 | $8.1M | 84k | 96.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $8.0M | 140k | 57.32 | |
| BE Aerospace | 0.8 | $7.9M | 181k | 43.90 | |
| Cerner Corporation | 0.8 | $7.8M | 131k | 59.96 | |
| Bruker Corporation (BRKR) | 0.8 | $7.9M | 480k | 16.43 | |
| CoreSite Realty | 0.8 | $7.7M | 150k | 51.44 | |
| Cummins (CMI) | 0.8 | $7.3M | 68k | 108.58 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $7.1M | 107k | 66.48 | |
| 0.7 | $6.9M | 254k | 26.94 | ||
| Verizon Communications (VZ) | 0.7 | $6.5M | 149k | 43.51 | |
| Emerson Electric (EMR) | 0.7 | $6.4M | 146k | 44.17 | |
| Cousins Properties | 0.7 | $6.4M | 695k | 9.22 | |
| American Assets Trust Inc reit (AAT) | 0.7 | $6.5M | 159k | 40.86 | |
| Armada Hoffler Pptys (AHH) | 0.7 | $6.4M | 658k | 9.77 | |
| Waste Management (WM) | 0.6 | $6.1M | 122k | 49.81 | |
| Duke Realty Corporation | 0.6 | $5.9M | 310k | 19.05 | |
| Tanger Factory Outlet Centers (SKT) | 0.6 | $5.9M | 178k | 32.97 | |
| Spirit Airlines (SAVE) | 0.6 | $5.9M | 124k | 47.30 | |
| Allergan | 0.6 | $5.8M | 21k | 271.83 | |
| E.I. du Pont de Nemours & Company | 0.6 | $5.7M | 117k | 48.20 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.6 | $5.7M | 334k | 17.03 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $5.5M | 66k | 84.67 | |
| Host Hotels & Resorts (HST) | 0.6 | $5.3M | 337k | 15.81 | |
| Procter & Gamble Company (PG) | 0.6 | $5.3M | 74k | 71.94 | |
| Hexcel Corporation (HXL) | 0.6 | $5.3M | 119k | 44.86 | |
| Equity Residential (EQR) | 0.6 | $5.2M | 69k | 75.13 | |
| Micron Technology (MU) | 0.5 | $5.2M | 344k | 14.98 | |
| Dow Chemical Company | 0.5 | $4.9M | 115k | 42.40 | |
| Urban Edge Pptys (UE) | 0.5 | $4.6M | 215k | 21.59 | |
| BB&T Corporation | 0.5 | $4.6M | 129k | 35.60 | |
| Pepsi (PEP) | 0.5 | $4.6M | 49k | 94.30 | |
| Healthcare Realty Trust Incorporated | 0.5 | $4.4M | 176k | 24.85 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $4.2M | 170k | 24.93 | |
| Waters Corporation (WAT) | 0.4 | $4.2M | 36k | 118.22 | |
| Merck & Co (MRK) | 0.4 | $4.2M | 85k | 49.39 | |
| American Campus Communities | 0.4 | $4.1M | 113k | 36.24 | |
| Pfizer (PFE) | 0.4 | $3.5M | 110k | 31.41 | |
| ARM Holdings | 0.4 | $3.4M | 79k | 43.25 | |
| Bank of America Corporation (BAC) | 0.3 | $3.2M | 203k | 15.58 | |
| Weingarten Realty Investors | 0.3 | $3.1M | 95k | 33.11 | |
| Halliburton Company (HAL) | 0.3 | $2.6M | 73k | 35.35 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.4M | 29k | 81.64 | |
| Western Gas Partners | 0.2 | $2.3M | 48k | 46.81 | |
| TECO Energy | 0.2 | $2.1M | 78k | 26.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.1M | 85k | 24.90 | |
| NuStar Energy | 0.2 | $1.9M | 44k | 44.83 | |
| Cyberonics | 0.2 | $1.9M | 31k | 60.77 | |
| Sabine Royalty Trust (SBR) | 0.2 | $1.9M | 61k | 30.55 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 44k | 40.12 | |
| Magellan Midstream Partners | 0.2 | $1.7M | 28k | 60.12 | |
| Health Care SPDR (XLV) | 0.2 | $1.6M | 25k | 66.22 | |
| 3M Company (MMM) | 0.2 | $1.6M | 11k | 141.74 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $1.6M | 22k | 74.27 | |
| Technology SPDR (XLK) | 0.2 | $1.5M | 39k | 39.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.5M | 32k | 47.19 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.5M | 68k | 22.66 | |
| Industrial SPDR (XLI) | 0.1 | $1.4M | 29k | 49.88 | |
| Utilities SPDR (XLU) | 0.1 | $1.5M | 34k | 43.30 | |
| Materials SPDR (XLB) | 0.1 | $1.3M | 33k | 39.92 | |
| Hilton Worlwide Hldgs | 0.1 | $1.2M | 53k | 22.95 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 19k | 61.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 8.0k | 130.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $839k | 14k | 61.00 | |
| United Technologies Corporation | 0.1 | $878k | 9.9k | 89.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $739k | 11k | 64.88 | |
| Diageo (DEO) | 0.1 | $757k | 7.0k | 107.83 | |
| Philip Morris International (PM) | 0.1 | $795k | 10k | 79.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $641k | 19k | 33.07 | |
| Chevron Corporation (CVX) | 0.1 | $572k | 7.2k | 78.93 | |
| Royal Dutch Shell | 0.1 | $527k | 11k | 47.37 | |
| Novo Nordisk A/S (NVO) | 0.1 | $542k | 10k | 54.20 | |
| Hershey Company (HSY) | 0.1 | $602k | 6.6k | 91.84 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $538k | 17k | 31.75 | |
| Wp Glimcher | 0.1 | $567k | 49k | 11.65 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $438k | 4.5k | 97.01 | |
| Laboratory Corp. of America Holdings | 0.1 | $488k | 4.5k | 108.44 | |
| Air Products & Chemicals (APD) | 0.1 | $469k | 3.7k | 127.48 | |
| Altria (MO) | 0.1 | $466k | 8.6k | 54.34 | |
| Unilever (UL) | 0.1 | $457k | 11k | 40.77 | |
| MasterCard Incorporated (MA) | 0.0 | $406k | 4.5k | 90.16 | |
| Southern Company (SO) | 0.0 | $380k | 8.5k | 44.71 | |
| Varian Medical Systems | 0.0 | $338k | 4.6k | 73.80 | |
| Keurig Green Mtn | 0.0 | $371k | 7.1k | 52.07 | |
| Home Depot (HD) | 0.0 | $251k | 2.2k | 115.51 | |
| Walt Disney Company (DIS) | 0.0 | $301k | 2.9k | 102.31 | |
| At&t (T) | 0.0 | $294k | 9.0k | 32.54 | |
| Cisco Systems (CSCO) | 0.0 | $250k | 9.5k | 26.24 | |
| Plum Creek Timber | 0.0 | $328k | 8.3k | 39.52 | |
| Danaher Corporation (DHR) | 0.0 | $289k | 3.4k | 85.10 | |
| Rogers Communications -cl B (RCI) | 0.0 | $248k | 7.2k | 34.44 | |
| NorthWestern Corporation (NWE) | 0.0 | $317k | 5.9k | 53.91 | |
| Bank Of America Corporation warrant | 0.0 | $241k | 42k | 5.74 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $315k | 18k | 17.50 | |
| Markel Corporation (MKL) | 0.0 | $200k | 250.00 | 800.00 | |
| ConAgra Foods (CAG) | 0.0 | $233k | 5.8k | 40.45 | |
| Globalstar (GSAT) | 0.0 | $204k | 130k | 1.57 | |
| Cvr Partners Lp unit | 0.0 | $154k | 17k | 9.36 | |
| Key Energy Services | 0.0 | $5.0k | 10k | 0.50 | |
| Sunesis Pharmaceuticals | 0.0 | $8.0k | 10k | 0.80 |
