Chilton Capital Management Advisors as of June 30, 2011
Portfolio Holdings for Chilton Capital Management Advisors
Chilton Capital Management Advisors holds 81 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $9.8B | 121k | 81379.68 | |
| Halliburton Company (HAL) | 4.3 | $8.0B | 156k | 51000.00 | |
| Qualcomm (QCOM) | 3.5 | $6.4B | 113k | 56790.24 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $6.1B | 79k | 77389.99 | |
| Sociedad Quimica y Minera (SQM) | 3.0 | $5.5B | 84k | 64720.00 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.4B | 82k | 66519.99 | |
| Wells Fargo & Company (WFC) | 2.9 | $5.4B | 192k | 28059.95 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.2B | 201k | 26000.00 | |
| Coca-Cola Company (KO) | 2.5 | $4.5B | 67k | 67289.99 | |
| Ultra Petroleum | 2.5 | $4.5B | 99k | 45800.00 | |
| Vodafone | 2.5 | $4.5B | 169k | 26720.00 | |
| Emerson Electric (EMR) | 2.4 | $4.4B | 78k | 56250.01 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 2.4 | $4.4B | 192k | 22750.00 | |
| Rogers Communications -cl B (RCI) | 2.3 | $4.3B | 109k | 39520.00 | |
| Novartis (NVS) | 2.3 | $4.2B | 69k | 61110.00 | |
| Procter & Gamble Company (PG) | 2.3 | $4.2B | 66k | 63570.00 | |
| Costco Wholesale Corporation (COST) | 2.2 | $4.1B | 51k | 81240.00 | |
| Altera Corporation | 2.2 | $4.1B | 88k | 46350.01 | |
| American Tower Corporation | 2.2 | $4.0B | 77k | 52330.00 | |
| Pepsi (PEP) | 2.1 | $3.9B | 56k | 70430.00 | |
| Canadian Natural Resources (CNQ) | 2.1 | $3.9B | 94k | 41860.00 | |
| 3M Company (MMM) | 2.0 | $3.7B | 39k | 94849.99 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $3.7B | 76k | 48220.00 | |
| Applied Materials (AMAT) | 2.0 | $3.7B | 284k | 13010.01 | |
| Life Technologies | 1.6 | $3.0B | 57k | 52070.00 | |
| Corning Incorporated (GLW) | 1.6 | $2.9B | 162k | 18150.00 | |
| Schlumberger (SLB) | 1.5 | $2.8B | 33k | 86399.99 | |
| Nordic American Tanker Shippin (NAT) | 1.5 | $2.7B | 119k | 22740.00 | |
| Xilinx | 1.4 | $2.5B | 69k | 36469.85 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.3 | $2.4B | 92k | 26290.00 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.3B | 43k | 53140.01 | |
| Cisco Systems (CSCO) | 1.2 | $2.3B | 145k | 15610.00 | |
| Cummins (CMI) | 1.2 | $2.2B | 22k | 103492.26 | |
| Sempra Energy (SRE) | 1.1 | $2.1B | 40k | 52880.01 | |
| Varian Medical Systems | 1.1 | $2.1B | 30k | 70020.00 | |
| Monsanto Company | 1.1 | $2.0B | 28k | 72540.00 | |
| Itron (ITRI) | 1.0 | $1.9B | 39k | 48159.99 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.8B | 28k | 64390.01 | |
| Southern Cal Edison 6.05% Var Rate P | 1.0 | $1.8B | 18k | 100750.00 | |
| Apple (AAPL) | 0.9 | $1.7B | 5.1k | 335669.91 | |
| FMC Corporation (FMC) | 0.9 | $1.7B | 19k | 86020.02 | |
| EOG Resources (EOG) | 0.9 | $1.6B | 15k | 104549.98 | |
| 0.9 | $1.6B | 3.1k | 506380.08 | ||
| CVS Caremark Corporation (CVS) | 0.8 | $1.5B | 40k | 37580.00 | |
| Western Gas Partners | 0.8 | $1.5B | 41k | 35540.00 | |
| BE Aerospace | 0.7 | $1.3B | 33k | 40809.99 | |
| Dow Chemical Company | 0.7 | $1.3B | 35k | 36000.00 | |
| Bruker Corporation (BRKR) | 0.7 | $1.2B | 60k | 20360.00 | |
| Tractor Supply Company (TSCO) | 0.6 | $1.1B | 17k | 66879.98 | |
| Goldman Sachs (GS) | 0.6 | $1.0B | 7.6k | 133089.96 | |
| InterMune | 0.5 | $897M | 25k | 35850.02 | |
| BorgWarner (BWA) | 0.5 | $912M | 11k | 80789.99 | |
| Waters Corporation (WAT) | 0.5 | $841M | 8.8k | 95739.99 | |
| Calpine Corporation | 0.5 | $821M | 51k | 16130.00 | |
| Hain Celestial (HAIN) | 0.5 | $834M | 25k | 33360.02 | |
| Dendreon Corporation | 0.4 | $810M | 21k | 39439.98 | |
| Symantec Corporation | 0.4 | $777M | 39k | 19719.99 | |
| Diageo (DEO) | 0.4 | $755M | 9.2k | 81870.03 | |
| Hershey Company (HSY) | 0.4 | $726M | 13k | 56851.37 | |
| American Express Company (AXP) | 0.4 | $708M | 14k | 51700.01 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $673M | 12k | 56849.98 | |
| Cameron International Corporation | 0.4 | $659M | 13k | 50290.00 | |
| Joy Global | 0.3 | $641M | 6.7k | 95239.96 | |
| Merck & Co (MRK) | 0.3 | $570M | 16k | 35290.00 | |
| Salix Pharmaceuticals | 0.3 | $558M | 14k | 39829.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $458M | 11k | 43210.00 | |
| Royal Dutch Shell | 0.2 | $410M | 5.8k | 71130.03 | |
| Veeco Instruments (VECO) | 0.2 | $413M | 8.5k | 48409.97 | |
| M&t Capital Trust Iv 8.50% Pfd A | 0.2 | $394M | 15k | 26200.01 | |
| SYSCO Corporation (SYY) | 0.2 | $372M | 12k | 31180.03 | |
| Alere | 0.2 | $370M | 10k | 36620.00 | |
| Public Storage Series M | 0.2 | $366M | 14k | 25750.00 | |
| NorthWestern Corporation (NWE) | 0.2 | $333M | 10k | 33110.05 | |
| Cvr Partners Lp unit | 0.1 | $277M | 12k | 22460.00 | |
| General Electric Company | 0.1 | $251M | 13k | 18860.01 | |
| United Technologies Corporation | 0.1 | $263M | 3.0k | 88509.92 | |
| Weingarten Realty 8.1% Notes | 0.1 | $267M | 11k | 23540.00 | |
| Magellan Midstream Partners | 0.1 | $239M | 4.0k | 59730.00 | |
| Bb&t Cap Trust Vi Pfd Sec p | 0.1 | $232M | 8.6k | 26889.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $197M | 6.0k | 32830.00 | |
| BB&T Corporation | 0.1 | $185M | 6.9k | 26840.00 |
