Chilton Capital Management as of March 31, 2016
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 166 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 4.2 | $41M | 200k | 207.69 | |
| Apple (AAPL) | 2.7 | $27M | 249k | 108.99 | |
| Sovran Self Storage | 2.5 | $25M | 209k | 117.95 | |
| Camden Property Trust (CPT) | 2.2 | $22M | 266k | 84.09 | |
| Boston Properties (BXP) | 2.1 | $21M | 165k | 127.08 | |
| CVS Caremark Corporation (CVS) | 2.0 | $21M | 198k | 103.73 | |
| AvalonBay Communities (AVB) | 2.0 | $21M | 108k | 190.20 | |
| Costco Wholesale Corporation (COST) | 2.0 | $20M | 125k | 157.58 | |
| Amazon (AMZN) | 1.9 | $19M | 33k | 593.63 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $18M | 24k | 744.96 | |
| Starbucks Corporation (SBUX) | 1.8 | $18M | 298k | 59.70 | |
| Facebook Inc cl a (META) | 1.7 | $17M | 152k | 114.10 | |
| Gilead Sciences (GILD) | 1.6 | $17M | 179k | 91.86 | |
| Essex Property Trust (ESS) | 1.6 | $16M | 69k | 233.86 | |
| General Growth Properties | 1.6 | $16M | 527k | 29.73 | |
| Wells Fargo & Company (WFC) | 1.6 | $16M | 323k | 48.36 | |
| Vornado Realty Trust (VNO) | 1.6 | $16M | 165k | 94.43 | |
| Kite Rlty Group Tr (KRG) | 1.6 | $16M | 559k | 27.71 | |
| Cyrusone | 1.5 | $15M | 329k | 45.65 | |
| Walt Disney Company (DIS) | 1.5 | $15M | 150k | 99.31 | |
| Crown Castle Intl (CCI) | 1.5 | $15M | 173k | 86.50 | |
| American Tower Reit (AMT) | 1.5 | $15M | 143k | 102.37 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $15M | 102k | 141.59 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $14M | 70k | 205.52 | |
| Carlisle Companies (CSL) | 1.4 | $14M | 139k | 99.50 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.4 | $14M | 644k | 21.34 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $14M | 161k | 83.59 | |
| Estee Lauder Companies (EL) | 1.3 | $13M | 138k | 94.31 | |
| EastGroup Properties (EGP) | 1.3 | $13M | 213k | 60.37 | |
| Tractor Supply Company (TSCO) | 1.3 | $13M | 139k | 90.46 | |
| Sempra Energy (SRE) | 1.2 | $12M | 120k | 104.05 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 218k | 55.23 | |
| Monsanto Company | 1.2 | $12M | 135k | 87.74 | |
| Celgene Corporation | 1.2 | $12M | 118k | 100.09 | |
| Schlumberger (SLB) | 1.1 | $11M | 155k | 73.75 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 104k | 108.20 | |
| General Electric Company | 1.1 | $11M | 356k | 31.79 | |
| Prologis (PLD) | 1.1 | $11M | 254k | 44.18 | |
| Cameron International Corporation | 1.1 | $11M | 165k | 67.05 | |
| Weingarten Realty Investors | 1.1 | $11M | 281k | 37.52 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $10M | 113k | 90.89 | |
| Visa (V) | 1.0 | $10M | 132k | 76.48 | |
| American Assets Trust Inc reit (AAT) | 0.9 | $9.1M | 229k | 39.92 | |
| Armada Hoffler Pptys (AHH) | 0.9 | $9.2M | 821k | 11.25 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $9.1M | 148k | 61.87 | |
| Verizon Communications (VZ) | 0.9 | $8.9M | 165k | 54.08 | |
| Abbvie (ABBV) | 0.9 | $8.9M | 156k | 57.12 | |
| Cousins Properties | 0.9 | $8.8M | 844k | 10.38 | |
| Macerich Company (MAC) | 0.9 | $8.8M | 111k | 79.24 | |
| Udr (UDR) | 0.9 | $8.7M | 226k | 38.53 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.8 | $8.5M | 487k | 17.53 | |
| Duke Realty Corporation | 0.8 | $8.3M | 367k | 22.54 | |
| Bristol Myers Squibb (BMY) | 0.8 | $8.2M | 128k | 63.88 | |
| Equity Residential (EQR) | 0.8 | $8.1M | 109k | 75.03 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $8.1M | 223k | 36.39 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $7.9M | 95k | 83.43 | |
| E.I. du Pont de Nemours & Company | 0.8 | $7.5M | 119k | 63.32 | |
| BorgWarner (BWA) | 0.8 | $7.5M | 195k | 38.40 | |
| Host Hotels & Resorts (HST) | 0.7 | $7.2M | 433k | 16.70 | |
| Procter & Gamble Company (PG) | 0.7 | $7.1M | 87k | 82.31 | |
| Healthcare Realty Trust Incorporated | 0.7 | $6.9M | 224k | 30.89 | |
| American Express Company (AXP) | 0.7 | $6.7M | 108k | 61.40 | |
| Waste Management (WM) | 0.7 | $6.6M | 112k | 59.00 | |
| Novartis (NVS) | 0.7 | $6.6M | 92k | 72.44 | |
| Pfizer (PFE) | 0.7 | $6.5M | 219k | 29.64 | |
| BE Aerospace | 0.6 | $6.4M | 138k | 46.12 | |
| Washington Real Estate Investment Trust (ELME) | 0.6 | $5.9M | 204k | 29.21 | |
| Dow Chemical Company | 0.6 | $5.8M | 115k | 50.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.9M | 7.7k | 762.92 | |
| Emerson Electric (EMR) | 0.6 | $5.8M | 107k | 54.38 | |
| Cerner Corporation | 0.5 | $5.0M | 94k | 52.97 | |
| salesforce (CRM) | 0.5 | $4.8M | 65k | 73.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $4.4M | 55k | 79.49 | |
| Merck & Co (MRK) | 0.4 | $4.2M | 80k | 52.91 | |
| Pepsi (PEP) | 0.4 | $4.2M | 41k | 102.47 | |
| Bruker Corporation (BRKR) | 0.4 | $3.9M | 141k | 28.00 | |
| Paypal Holdings (PYPL) | 0.4 | $3.9M | 101k | 38.60 | |
| Allergan | 0.4 | $3.8M | 14k | 268.04 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.7M | 151k | 24.62 | |
| Waters Corporation (WAT) | 0.3 | $3.4M | 26k | 131.94 | |
| Magellan Midstream Partners | 0.3 | $3.1M | 46k | 68.80 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $3.0M | 104k | 29.04 | |
| Bank of America Corporation (BAC) | 0.3 | $2.8M | 211k | 13.52 | |
| Biogen Idec (BIIB) | 0.3 | $2.9M | 11k | 260.28 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $2.5M | 31k | 82.81 | |
| Halliburton Company (HAL) | 0.2 | $2.3M | 65k | 35.71 | |
| Micron Technology (MU) | 0.2 | $2.3M | 217k | 10.47 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 47k | 46.39 | |
| TECO Energy | 0.2 | $2.1M | 77k | 27.54 | |
| Western Gas Partners | 0.2 | $2.1M | 48k | 43.40 | |
| Alexion Pharmaceuticals | 0.2 | $2.1M | 15k | 139.25 | |
| Criteo Sa Ads (CRTO) | 0.2 | $2.1M | 51k | 41.42 | |
| 3M Company (MMM) | 0.2 | $1.9M | 12k | 166.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 31k | 57.15 | |
| Sabine Royalty Trust (SBR) | 0.2 | $1.8M | 61k | 29.59 | |
| Hilton Worlwide Hldgs | 0.2 | $1.8M | 81k | 22.53 | |
| ARM Holdings | 0.2 | $1.7M | 40k | 43.69 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 29k | 51.13 | |
| Livanova Plc Ord (LIVN) | 0.1 | $1.3M | 24k | 53.99 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 19k | 61.89 | |
| Industrial SPDR (XLI) | 0.1 | $1.2M | 21k | 55.46 | |
| Materials SPDR (XLB) | 0.1 | $1.2M | 27k | 44.81 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.2M | 52k | 22.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 19k | 59.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 7.7k | 141.88 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 16k | 67.80 | |
| Technology SPDR (XLK) | 0.1 | $1.1M | 26k | 44.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 21k | 53.07 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 22k | 49.63 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.1M | 14k | 79.10 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 10k | 98.09 | |
| MasterCard Incorporated (MA) | 0.1 | $759k | 8.0k | 94.45 | |
| Chevron Corporation (CVX) | 0.1 | $753k | 7.9k | 95.46 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $829k | 4.2k | 197.85 | |
| Diageo (DEO) | 0.1 | $767k | 7.1k | 107.88 | |
| International Business Machines (IBM) | 0.1 | $777k | 5.1k | 151.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $756k | 22k | 34.60 | |
| Novo Nordisk A/S (NVO) | 0.1 | $658k | 12k | 54.16 | |
| Hershey Company (HSY) | 0.1 | $590k | 6.4k | 92.12 | |
| Unilever (UL) | 0.1 | $608k | 14k | 45.16 | |
| At&t (T) | 0.1 | $486k | 12k | 39.13 | |
| Cummins (CMI) | 0.1 | $459k | 4.2k | 109.94 | |
| Air Products & Chemicals (APD) | 0.1 | $530k | 3.7k | 144.14 | |
| Altria (MO) | 0.1 | $451k | 7.2k | 62.67 | |
| Royal Dutch Shell | 0.1 | $497k | 10k | 48.48 | |
| NorthWestern Corporation (NWE) | 0.1 | $521k | 8.4k | 61.72 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $549k | 17k | 32.07 | |
| Trimble Navigation (TRMB) | 0.0 | $438k | 18k | 24.82 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $358k | 3.6k | 98.49 | |
| Laboratory Corp. of America Holdings | 0.0 | $410k | 3.5k | 117.14 | |
| BB&T Corporation | 0.0 | $409k | 12k | 33.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $426k | 14k | 31.01 | |
| Southern Company (SO) | 0.0 | $448k | 8.7k | 51.67 | |
| Badger Meter (BMI) | 0.0 | $379k | 5.7k | 66.49 | |
| Linkedin Corp | 0.0 | $356k | 3.1k | 114.47 | |
| Home Depot (HD) | 0.0 | $284k | 2.1k | 133.27 | |
| Itron (ITRI) | 0.0 | $317k | 7.6k | 41.66 | |
| United Technologies Corporation | 0.0 | $349k | 3.5k | 100.00 | |
| Danaher Corporation (DHR) | 0.0 | $339k | 3.6k | 94.88 | |
| Accenture (ACN) | 0.0 | $303k | 2.6k | 115.47 | |
| Msci (MSCI) | 0.0 | $259k | 3.5k | 74.04 | |
| ConAgra Foods (CAG) | 0.0 | $257k | 5.8k | 44.62 | |
| First Solar (FSLR) | 0.0 | $348k | 5.1k | 68.52 | |
| IDEX Corporation (IEX) | 0.0 | $261k | 3.1k | 83.02 | |
| Varian Medical Systems | 0.0 | $328k | 4.1k | 79.90 | |
| Aqua America | 0.0 | $305k | 9.6k | 31.82 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $332k | 9.3k | 35.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $263k | 3.2k | 81.10 | |
| MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf | 0.0 | $335k | 24k | 14.14 | |
| Kraft Heinz (KHC) | 0.0 | $329k | 4.2k | 78.45 | |
| Abbott Laboratories (ABT) | 0.0 | $223k | 5.3k | 41.89 | |
| Cooper Companies | 0.0 | $203k | 1.3k | 153.90 | |
| Buckeye Partners | 0.0 | $222k | 3.3k | 67.89 | |
| Markel Corporation (MKL) | 0.0 | $223k | 250.00 | 892.00 | |
| Omni (OMC) | 0.0 | $218k | 2.6k | 83.37 | |
| Rogers Communications -cl B (RCI) | 0.0 | $200k | 5.0k | 40.00 | |
| Raven Industries | 0.0 | $170k | 11k | 16.03 | |
| Watts Water Technologies (WTS) | 0.0 | $235k | 4.3k | 55.10 | |
| Globalstar (GSAT) | 0.0 | $228k | 155k | 1.47 | |
| Bank Of America Corporation warrant | 0.0 | $163k | 42k | 3.88 | |
| Xylem (XYL) | 0.0 | $218k | 5.3k | 40.81 | |
| Phillips 66 (PSX) | 0.0 | $203k | 2.3k | 86.64 | |
| Mondelez Int (MDLZ) | 0.0 | $229k | 5.7k | 40.05 | |
| Silver Spring Networks | 0.0 | $229k | 16k | 14.75 | |
| Wp Glimcher | 0.0 | $189k | 20k | 9.51 | |
| Sunesis Pharmaceuticals | 0.0 | $5.0k | 10k | 0.50 |
