Chilton Capital Management Advisors as of March 31, 2012
Portfolio Holdings for Chilton Capital Management Advisors
Chilton Capital Management Advisors holds 82 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 9.8 | $9.9M | 114k | 86.73 | |
| Qualcomm (QCOM) | 6.4 | $6.4M | 94k | 68.06 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $6.1M | 76k | 81.15 | |
| Wells Fargo & Company (WFC) | 5.9 | $6.0M | 175k | 34.14 | |
| Microsoft Corporation (MSFT) | 5.6 | $5.6M | 174k | 32.26 | |
| Vodafone | 4.9 | $5.0M | 179k | 27.67 | |
| Johnson & Johnson (JNJ) | 4.7 | $4.8M | 72k | 65.96 | |
| Halliburton Company (HAL) | 4.4 | $4.4M | 134k | 33.19 | |
| Coca-Cola Company (KO) | 4.2 | $4.2M | 57k | 74.01 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 4.2 | $4.2M | 187k | 22.38 | |
| Procter & Gamble Company (PG) | 4.1 | $4.1M | 61k | 67.21 | |
| Rogers Communications -cl B (RCI) | 4.0 | $4.0M | 101k | 39.70 | |
| American Tower Reit (AMT) | 4.0 | $4.0M | 63k | 63.02 | |
| Emerson Electric (EMR) | 3.7 | $3.7M | 71k | 52.18 | |
| Costco Wholesale Corporation (COST) | 3.6 | $3.6M | 40k | 90.80 | |
| Altera Corporation | 3.4 | $3.4M | 87k | 39.82 | |
| Sociedad Quimica y Minera (SQM) | 3.4 | $3.4M | 58k | 58.67 | |
| Pepsi (PEP) | 3.3 | $3.3M | 50k | 66.35 | |
| Wal-Mart Stores (WMT) | 3.1 | $3.2M | 52k | 61.20 | |
| Loews Corporation (L) | 3.0 | $3.0M | 75k | 39.87 | |
| Applied Materials (AMAT) | 3.0 | $3.0M | 239k | 12.45 | |
| Canadian Natural Resources (CNQ) | 2.7 | $2.7M | 81k | 33.18 | |
| Life Technologies | 2.6 | $2.6M | 54k | 48.82 | |
| Corning Incorporated (GLW) | 0.0 | $1.9k | 133k | 0.01 | |
| Joy Global | 0.0 | $262.762500 | 3.6k | 0.07 | |
| Goldman Sachs (GS) | 0.0 | $459.906800 | 3.7k | 0.12 | |
| American Express Company (AXP) | 0.0 | $300.732600 | 5.2k | 0.06 | |
| Monsanto Company | 0.0 | $1.4k | 18k | 0.08 | |
| Waste Management (WM) | 0.0 | $2.0k | 56k | 0.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $446.205000 | 4.9k | 0.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 22k | 0.05 | |
| 3M Company (MMM) | 0.0 | $1.2k | 13k | 0.09 | |
| Cisco Systems (CSCO) | 0.0 | $809.522000 | 38k | 0.02 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.3k | 39k | 0.06 | |
| Cummins (CMI) | 0.0 | $1.5k | 13k | 0.12 | |
| SYSCO Corporation (SYY) | 0.0 | $299.000000 | 10k | 0.03 | |
| Ultra Petroleum | 0.0 | $704.216000 | 31k | 0.02 | |
| Dow Chemical Company | 0.0 | $646.155000 | 19k | 0.03 | |
| BE Aerospace | 0.0 | $653.790000 | 14k | 0.05 | |
| Xilinx | 0.0 | $2.3k | 63k | 0.04 | |
| National-Oilwell Var | 0.0 | $2.0k | 25k | 0.08 | |
| Waters Corporation (WAT) | 0.0 | $449.131500 | 4.8k | 0.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2k | 27k | 0.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4k | 24k | 0.06 | |
| Aetna | 0.0 | $598.384000 | 12k | 0.05 | |
| Novartis (NVS) | 0.0 | $2.6k | 47k | 0.06 | |
| Apple (AAPL) | 0.0 | $2.2k | 3.7k | 0.60 | |
| BB&T Corporation | 0.0 | $182.120000 | 5.8k | 0.03 | |
| Diageo (DEO) | 0.0 | $817.837500 | 8.5k | 0.10 | |
| Merck & Co (MRK) | 0.0 | $708.288000 | 18k | 0.04 | |
| Royal Dutch Shell | 0.0 | $431.816000 | 6.2k | 0.07 | |
| Schlumberger (SLB) | 0.0 | $1.3k | 19k | 0.07 | |
| EOG Resources (EOG) | 0.0 | $1.8k | 16k | 0.11 | |
| Hershey Company (HSY) | 0.0 | $462.815000 | 7.6k | 0.06 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $2.3k | 93k | 0.02 | |
| 0.0 | $1.2k | 1.8k | 0.64 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $2.0k | 31k | 0.06 | |
| Sempra Energy (SRE) | 0.0 | $2.1k | 35k | 0.06 | |
| Varian Medical Systems | 0.0 | $809.025000 | 12k | 0.07 | |
| Calpine Corporation | 0.0 | $600.710000 | 35k | 0.02 | |
| Enterprise Products Partners (EPD) | 0.0 | $519.645000 | 10k | 0.05 | |
| Alere | 0.0 | $358.800000 | 14k | 0.03 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $455.148000 | 8.1k | 0.06 | |
| Western Gas Partners | 0.0 | $1.3k | 29k | 0.05 | |
| Bruker Corporation (BRKR) | 0.0 | $449.973000 | 29k | 0.02 | |
| FMC Corporation (FMC) | 0.0 | $420.423000 | 4.0k | 0.11 | |
| NuStar Energy | 0.0 | $721.611000 | 12k | 0.06 | |
| BorgWarner (BWA) | 0.0 | $492.312000 | 5.8k | 0.08 | |
| Cree | 0.0 | $191.180000 | 6.1k | 0.03 | |
| Hain Celestial (HAIN) | 0.0 | $511.365000 | 12k | 0.04 | |
| NorthWestern Corporation (NWE) | 0.0 | $305.300000 | 8.6k | 0.04 | |
| Magellan Midstream Partners | 0.0 | $289.200000 | 4.0k | 0.07 | |
| Cameron International Corporation | 0.0 | $446.688000 | 8.5k | 0.05 | |
| Roche Holding (RHHBY) | 0.0 | $1.6k | 36k | 0.04 | |
| Wells Fargo Capital Vii 5.85% p | 0.0 | $327.382000 | 13k | 0.03 | |
| Public Storage Series M | 0.0 | $183.750000 | 7.4k | 0.03 | |
| Southern Cal Edison 6.05% Var Rate P | 0.0 | $1.9k | 19k | 0.10 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.0 | $220.920000 | 8.4k | 0.03 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.0 | $384.589800 | 15k | 0.03 | |
| U S Bancorp p (USB.PA) | 0.0 | $321.530000 | 407.00 | 0.79 | |
| Cvr Partners Lp unit | 0.0 | $627.255000 | 24k | 0.03 | |
| Public Storage | 0.0 | $301.725000 | 11k | 0.03 |
