Chilton Capital Management Advisors as of March 31, 2011
Portfolio Holdings for Chilton Capital Management Advisors
Chilton Capital Management Advisors holds 77 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $11B | 125k | 84129.69 | |
| Halliburton Company (HAL) | 4.2 | $8.0B | 162k | 49840.00 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $6.6B | 79k | 83630.00 | |
| Qualcomm (QCOM) | 3.4 | $6.4B | 116k | 54830.23 | |
| Wells Fargo & Company (WFC) | 3.2 | $6.0B | 190k | 31709.94 | |
| Novartis (NVS) | 2.8 | $5.4B | 99k | 54350.00 | |
| Sociedad Quimica y Minera (SQM) | 2.8 | $5.3B | 96k | 55260.00 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.3B | 207k | 25390.00 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.2B | 87k | 59250.01 | |
| Vodafone | 2.5 | $4.8B | 168k | 28750.00 | |
| Emerson Electric (EMR) | 2.5 | $4.8B | 82k | 58430.00 | |
| Ultra Petroleum | 2.5 | $4.8B | 97k | 49250.00 | |
| Coca-Cola Company (KO) | 2.4 | $4.6B | 69k | 66340.01 | |
| Applied Materials (AMAT) | 2.4 | $4.5B | 290k | 15620.01 | |
| Canadian Natural Resources (CNQ) | 2.3 | $4.4B | 89k | 49430.00 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 2.3 | $4.4B | 193k | 22670.00 | |
| Altera Corporation | 2.2 | $4.3B | 97k | 44020.00 | |
| Procter & Gamble Company (PG) | 2.2 | $4.2B | 69k | 61600.00 | |
| Rogers Communications -cl B (RCI) | 2.2 | $4.2B | 116k | 36400.00 | |
| 3M Company (MMM) | 2.2 | $4.2B | 45k | 93500.00 | |
| American Tower Corporation | 2.2 | $4.1B | 79k | 51820.00 | |
| Pepsi (PEP) | 2.1 | $3.9B | 61k | 64410.00 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $3.8B | 76k | 50170.00 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.8B | 51k | 73320.00 | |
| Schlumberger (SLB) | 1.7 | $3.2B | 34k | 93260.00 | |
| Cisco Systems (CSCO) | 1.6 | $3.1B | 181k | 17150.00 | |
| Life Technologies | 1.6 | $3.0B | 58k | 52420.01 | |
| Cummins (CMI) | 1.4 | $2.7B | 25k | 109622.07 | |
| Nordic American Tanker Shippin (NAT) | 1.4 | $2.6B | 106k | 24840.00 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.4B | 46k | 52050.01 | |
| Sempra Energy (SRE) | 1.2 | $2.3B | 44k | 53500.01 | |
| Xilinx | 1.2 | $2.3B | 71k | 32799.87 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.3B | 41k | 55550.01 | |
| 1.2 | $2.3B | 3.8k | 586760.02 | ||
| Varian Medical Systems | 1.2 | $2.2B | 33k | 67639.99 | |
| Itron (ITRI) | 1.1 | $2.2B | 39k | 56439.99 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.1 | $2.2B | 77k | 28210.00 | |
| Monsanto Company | 1.1 | $2.1B | 30k | 72260.02 | |
| Southern Cal Edison 6.05% Var Rate P | 1.0 | $1.9B | 19k | 101312.49 | |
| FMC Corporation (FMC) | 0.9 | $1.8B | 21k | 84930.00 | |
| Bruker Corporation (BRKR) | 0.9 | $1.7B | 82k | 20850.01 | |
| Dow Chemical Company | 0.7 | $1.4B | 38k | 37750.01 | |
| Calpine Corporation | 0.7 | $1.4B | 87k | 15870.00 | |
| Diageo (DEO) | 0.7 | $1.3B | 18k | 76220.02 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.3B | 22k | 59860.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $1.3B | 22k | 57850.02 | |
| BE Aerospace | 0.6 | $1.2B | 33k | 35529.99 | |
| EOG Resources (EOG) | 0.6 | $1.1B | 9.4k | 118510.02 | |
| Gilead Sciences (GILD) | 0.6 | $1.1B | 26k | 42469.99 | |
| Joy Global | 0.5 | $1.0B | 10k | 98810.02 | |
| Goldman Sachs (GS) | 0.5 | $977M | 6.2k | 158600.00 | |
| Hershey Company (HSY) | 0.5 | $947M | 17k | 54350.95 | |
| Apple (AAPL) | 0.5 | $904M | 2.6k | 348507.52 | |
| NorthWestern Corporation (NWE) | 0.5 | $909M | 30k | 30300.00 | |
| BorgWarner (BWA) | 0.5 | $868M | 11k | 79690.04 | |
| Cameron International Corporation | 0.4 | $836M | 15k | 57100.00 | |
| Waters Corporation (WAT) | 0.4 | $805M | 9.3k | 86900.03 | |
| Hain Celestial (HAIN) | 0.4 | $799M | 25k | 32279.98 | |
| Dendreon Corporation | 0.4 | $754M | 20k | 37429.98 | |
| American Express Company (AXP) | 0.4 | $741M | 16k | 45200.01 | |
| Symantec Corporation | 0.4 | $751M | 41k | 18539.99 | |
| SYSCO Corporation (SYY) | 0.4 | $728M | 26k | 27700.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $717M | 21k | 34320.00 | |
| Merck & Co (MRK) | 0.3 | $548M | 17k | 33010.01 | |
| BB&T Corporation | 0.2 | $460M | 17k | 27450.03 | |
| Royal Dutch Shell | 0.2 | $420M | 5.8k | 72860.07 | |
| Veeco Instruments (VECO) | 0.2 | $420M | 8.3k | 50839.98 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.2 | $410M | 15k | 26739.97 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $377M | 11k | 34560.00 | |
| Public Storage Series M | 0.2 | $358M | 14k | 25200.03 | |
| General Electric Company | 0.1 | $286M | 14k | 20049.97 | |
| Medtronic | 0.1 | $252M | 6.4k | 39350.00 | |
| United Technologies Corporation | 0.1 | $252M | 3.0k | 84650.08 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.1 | $241M | 8.6k | 27940.06 | |
| Wells Fargo Capital Vii 5.85% p | 0.1 | $214M | 8.6k | 25040.00 | |
| Corning Incorporated (GLW) | 0.1 | $199M | 9.7k | 20630.05 | |
| Weingarten Realty 8.1% Notes | 0.1 | $190M | 8.4k | 22714.97 |
