Chilton Capital Management as of Dec. 31, 2015
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 153 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.7 | $35M | 179k | 194.44 | |
| Amazon (AMZN) | 3.1 | $30M | 44k | 675.89 | |
| Apple (AAPL) | 2.5 | $24M | 227k | 105.26 | |
| Facebook Inc cl a (META) | 2.4 | $23M | 219k | 104.66 | |
| Sovran Self Storage | 2.4 | $23M | 212k | 107.31 | |
| Costco Wholesale Corporation (COST) | 2.1 | $20M | 125k | 161.50 | |
| CVS Caremark Corporation (CVS) | 2.0 | $19M | 193k | 97.77 | |
| Boston Properties (BXP) | 1.9 | $18M | 143k | 127.54 | |
| AvalonBay Communities (AVB) | 1.9 | $18M | 99k | 184.13 | |
| Camden Property Trust (CPT) | 1.9 | $18M | 237k | 76.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $18M | 23k | 758.90 | |
| Gilead Sciences (GILD) | 1.8 | $18M | 173k | 101.19 | |
| Starbucks Corporation (SBUX) | 1.8 | $17M | 278k | 60.03 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $15M | 104k | 141.85 | |
| Essex Property Trust (ESS) | 1.5 | $15M | 62k | 239.41 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $14M | 70k | 203.86 | |
| Monsanto Company | 1.4 | $14M | 139k | 98.52 | |
| Vornado Realty Trust (VNO) | 1.4 | $13M | 134k | 99.96 | |
| Kite Rlty Group Tr (KRG) | 1.4 | $13M | 509k | 25.93 | |
| Crown Castle Intl (CCI) | 1.4 | $13M | 153k | 86.45 | |
| General Growth Properties | 1.3 | $13M | 470k | 27.21 | |
| Wells Fargo & Company (WFC) | 1.3 | $13M | 233k | 54.36 | |
| Celgene Corporation | 1.3 | $12M | 103k | 119.76 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 222k | 55.48 | |
| Estee Lauder Companies (EL) | 1.3 | $12M | 139k | 88.06 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $12M | 155k | 77.95 | |
| American Tower Reit (AMT) | 1.2 | $12M | 123k | 96.95 | |
| Carlisle Companies (CSL) | 1.2 | $12M | 132k | 88.69 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.2 | $12M | 532k | 21.76 | |
| Tractor Supply Company (TSCO) | 1.2 | $12M | 134k | 85.50 | |
| Cyrusone | 1.2 | $11M | 298k | 37.45 | |
| Bristol Myers Squibb (BMY) | 1.1 | $11M | 160k | 68.79 | |
| BB&T Corporation | 1.1 | $11M | 287k | 37.81 | |
| Schlumberger (SLB) | 1.1 | $11M | 155k | 69.75 | |
| EastGroup Properties (EGP) | 1.1 | $11M | 193k | 55.61 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 104k | 102.72 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 101k | 105.08 | |
| Cameron International Corporation | 1.1 | $10M | 165k | 63.20 | |
| General Electric Company | 1.1 | $10M | 326k | 31.15 | |
| Prologis (PLD) | 1.0 | $9.7M | 226k | 42.92 | |
| Abbvie (ABBV) | 1.0 | $9.2M | 156k | 59.24 | |
| Novartis (NVS) | 0.9 | $8.5M | 99k | 86.04 | |
| Udr (UDR) | 0.9 | $8.2M | 218k | 37.57 | |
| Allergan | 0.9 | $8.2M | 26k | 312.51 | |
| Sempra Energy (SRE) | 0.8 | $7.9M | 85k | 94.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $7.7M | 131k | 58.72 | |
| Armada Hoffler Pptys (AHH) | 0.8 | $7.7M | 732k | 10.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $7.6M | 60k | 125.82 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $7.6M | 109k | 69.28 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $7.6M | 84k | 90.37 | |
| CoreSite Realty | 0.8 | $7.5M | 133k | 56.72 | |
| E.I. du Pont de Nemours & Company | 0.8 | $7.4M | 111k | 66.60 | |
| Bruker Corporation (BRKR) | 0.8 | $7.2M | 297k | 24.27 | |
| Verizon Communications (VZ) | 0.8 | $7.2M | 156k | 46.22 | |
| Cousins Properties | 0.7 | $6.8M | 720k | 9.43 | |
| American Assets Trust Inc reit (AAT) | 0.7 | $6.8M | 178k | 38.35 | |
| Equity Residential (EQR) | 0.7 | $6.6M | 81k | 81.60 | |
| Duke Realty Corporation | 0.7 | $6.7M | 319k | 21.02 | |
| Macerich Company (MAC) | 0.7 | $6.7M | 83k | 80.69 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.7 | $6.6M | 363k | 18.07 | |
| Emerson Electric (EMR) | 0.7 | $6.5M | 136k | 47.83 | |
| Alexion Pharmaceuticals | 0.7 | $6.5M | 34k | 190.76 | |
| Tanger Factory Outlet Centers (SKT) | 0.7 | $6.5M | 199k | 32.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $6.4M | 8.2k | 777.95 | |
| Pfizer (PFE) | 0.7 | $6.3M | 196k | 32.28 | |
| Waste Management (WM) | 0.7 | $6.2M | 116k | 53.37 | |
| Procter & Gamble Company (PG) | 0.6 | $6.1M | 77k | 79.41 | |
| Dow Chemical Company | 0.6 | $5.8M | 112k | 51.48 | |
| Linkedin Corp | 0.6 | $5.7M | 25k | 225.07 | |
| Cerner Corporation | 0.6 | $5.6M | 93k | 60.17 | |
| BE Aerospace | 0.6 | $5.6M | 132k | 42.37 | |
| Host Hotels & Resorts (HST) | 0.6 | $5.5M | 359k | 15.34 | |
| Healthcare Realty Trust Incorporated | 0.6 | $5.3M | 189k | 28.32 | |
| Biogen Idec (BIIB) | 0.6 | $5.3M | 18k | 306.34 | |
| BorgWarner (BWA) | 0.6 | $5.2M | 120k | 43.23 | |
| Urban Edge Pptys (UE) | 0.6 | $5.2M | 222k | 23.45 | |
| American Express Company (AXP) | 0.5 | $5.1M | 73k | 69.55 | |
| American Campus Communities | 0.5 | $4.9M | 119k | 41.34 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $4.7M | 175k | 27.06 | |
| Merck & Co (MRK) | 0.5 | $4.4M | 83k | 52.82 | |
| Pepsi (PEP) | 0.5 | $4.4M | 44k | 99.92 | |
| Hexcel Corporation (HXL) | 0.5 | $4.3M | 94k | 46.45 | |
| Micron Technology (MU) | 0.4 | $4.2M | 295k | 14.16 | |
| Weingarten Realty Investors | 0.4 | $3.7M | 107k | 34.58 | |
| Waters Corporation (WAT) | 0.4 | $3.6M | 27k | 134.57 | |
| Bank of America Corporation (BAC) | 0.4 | $3.4M | 203k | 16.83 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.5M | 135k | 25.58 | |
| Paypal Holdings (PYPL) | 0.3 | $3.2M | 88k | 36.20 | |
| Magellan Midstream Partners | 0.3 | $2.9M | 42k | 67.92 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $2.9M | 107k | 26.59 | |
| 0.3 | $2.7M | 117k | 23.14 | ||
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.5M | 30k | 83.79 | |
| Halliburton Company (HAL) | 0.2 | $2.3M | 68k | 34.04 | |
| Western Gas Partners | 0.2 | $2.3M | 48k | 47.53 | |
| ARM Holdings | 0.2 | $2.1M | 48k | 45.24 | |
| TECO Energy | 0.2 | $2.1M | 78k | 26.64 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 45k | 42.95 | |
| 3M Company (MMM) | 0.2 | $1.7M | 11k | 150.67 | |
| Livanova Plc Ord (LIVN) | 0.2 | $1.6M | 27k | 59.35 | |
| Sabine Royalty Trust (SBR) | 0.2 | $1.6M | 60k | 26.26 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 29k | 49.99 | |
| Hilton Worlwide Hldgs | 0.1 | $1.3M | 63k | 21.40 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 16k | 72.04 | |
| Industrial SPDR (XLI) | 0.1 | $1.1M | 21k | 53.03 | |
| Technology SPDR (XLK) | 0.1 | $1.1M | 27k | 42.83 | |
| Materials SPDR (XLB) | 0.1 | $1.1M | 26k | 43.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 22k | 50.49 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 49k | 23.84 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 25k | 43.27 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 14k | 78.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 16k | 66.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 7.7k | 132.04 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 18k | 60.31 | |
| Philip Morris International (PM) | 0.1 | $868k | 9.9k | 87.90 | |
| Diageo (DEO) | 0.1 | $798k | 7.3k | 109.03 | |
| Chevron Corporation (CVX) | 0.1 | $662k | 7.4k | 89.91 | |
| Novo Nordisk A/S (NVO) | 0.1 | $706k | 12k | 58.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $696k | 21k | 32.71 | |
| MasterCard Incorporated (MA) | 0.1 | $611k | 6.3k | 97.40 | |
| Hershey Company (HSY) | 0.1 | $585k | 6.6k | 89.24 | |
| Unilever (UL) | 0.1 | $574k | 13k | 43.10 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $543k | 17k | 32.26 | |
| Cummins (CMI) | 0.1 | $488k | 5.5k | 88.01 | |
| Laboratory Corp. of America Holdings | 0.1 | $433k | 3.5k | 123.71 | |
| Air Products & Chemicals (APD) | 0.1 | $478k | 3.7k | 130.00 | |
| Royal Dutch Shell | 0.1 | $464k | 10k | 45.83 | |
| NorthWestern Corporation (NWE) | 0.1 | $455k | 8.4k | 54.23 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $434k | 4.6k | 94.25 | |
| Wp Glimcher | 0.1 | $521k | 49k | 10.61 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $361k | 3.6k | 99.31 | |
| Plum Creek Timber | 0.0 | $396k | 8.3k | 47.71 | |
| Altria (MO) | 0.0 | $377k | 6.5k | 58.22 | |
| International Business Machines (IBM) | 0.0 | $399k | 2.9k | 137.54 | |
| Southern Company (SO) | 0.0 | $398k | 8.5k | 46.82 | |
| Varian Medical Systems | 0.0 | $349k | 4.3k | 80.88 | |
| Home Depot (HD) | 0.0 | $287k | 2.2k | 132.20 | |
| At&t (T) | 0.0 | $301k | 8.7k | 34.41 | |
| United Technologies Corporation | 0.0 | $246k | 2.6k | 95.98 | |
| Danaher Corporation (DHR) | 0.0 | $324k | 3.5k | 92.86 | |
| ConAgra Foods (CAG) | 0.0 | $243k | 5.8k | 42.19 | |
| Yahoo! | 0.0 | $279k | 8.4k | 33.21 | |
| Bank Of America Corporation warrant | 0.0 | $244k | 42k | 5.81 | |
| Kraft Heinz (KHC) | 0.0 | $259k | 3.6k | 72.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $206k | 380.00 | 542.11 | |
| Accenture (ACN) | 0.0 | $215k | 2.1k | 104.67 | |
| Markel Corporation (MKL) | 0.0 | $221k | 250.00 | 884.00 | |
| Msci (MSCI) | 0.0 | $220k | 3.0k | 72.25 | |
| Rogers Communications -cl B (RCI) | 0.0 | $214k | 6.2k | 34.52 | |
| Cypress Semiconductor Corporation | 0.0 | $147k | 15k | 9.80 | |
| Globalstar (GSAT) | 0.0 | $187k | 130k | 1.44 | |
| 3D Systems Corporation (DDD) | 0.0 | $87k | 10k | 8.70 | |
| Natural Resource Partners | 0.0 | $13k | 10k | 1.30 | |
| Sunesis Pharmaceuticals | 0.0 | $9.0k | 10k | 0.90 |
