Chilton Capital Management as of Dec. 31, 2010
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 103 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 4.4 | $14M | 330k | 40.83 | |
| Qualcomm (QCOM) | 3.7 | $11M | 229k | 49.49 | |
| Sociedad Quimica y Minera (SQM) | 3.6 | $11M | 187k | 58.42 | |
| Schlumberger (SLB) | 3.4 | $10M | 125k | 83.50 | |
| Novartis (NVS) | 3.4 | $10M | 175k | 58.95 | |
| Life Technologies | 3.3 | $10M | 183k | 55.50 | |
| American Tower Corporation | 3.2 | $9.8M | 191k | 51.64 | |
| Cummins (CMI) | 3.1 | $9.5M | 86k | 110.01 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.1M | 325k | 27.91 | |
| Teva Pharmaceutical Industries (TEVA) | 2.9 | $8.9M | 170k | 52.13 | |
| Dow Chemical Company | 2.9 | $8.8M | 256k | 34.14 | |
| Goldman Sachs (GS) | 2.9 | $8.7M | 52k | 168.16 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $8.5M | 117k | 73.12 | |
| Celgene Corporation | 2.6 | $8.0M | 135k | 59.14 | |
| Ultra Petroleum | 2.5 | $7.7M | 162k | 47.77 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.6M | 124k | 61.85 | |
| Costco Wholesale Corporation (COST) | 2.5 | $7.6M | 105k | 72.21 | |
| Gilead Sciences (GILD) | 2.2 | $6.8M | 188k | 36.24 | |
| Varian Medical Systems | 2.2 | $6.8M | 98k | 69.28 | |
| Monsanto Company | 2.1 | $6.5M | 94k | 69.64 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.1 | $6.4M | 238k | 26.81 | |
| Vodafone | 2.1 | $6.4M | 241k | 26.44 | |
| 2.1 | $6.3M | 11k | 593.97 | ||
| Bruker Corporation (BRKR) | 2.0 | $6.3M | 378k | 16.60 | |
| Hain Celestial (HAIN) | 2.0 | $6.1M | 227k | 27.06 | |
| BE Aerospace | 2.0 | $6.0M | 163k | 37.03 | |
| Bank of America Corporation (BAC) | 2.0 | $6.0M | 448k | 13.34 | |
| FMC Corporation (FMC) | 2.0 | $6.0M | 75k | 79.89 | |
| Procter & Gamble Company (PG) | 1.9 | $5.9M | 92k | 64.33 | |
| Cisco Systems (CSCO) | 1.9 | $5.8M | 286k | 20.23 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.8M | 186k | 30.99 | |
| BorgWarner (BWA) | 1.7 | $5.3M | 74k | 72.36 | |
| Tractor Supply Company (TSCO) | 1.7 | $5.2M | 107k | 48.49 | |
| Coca-Cola Company (KO) | 1.6 | $5.0M | 76k | 65.77 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.9M | 61k | 80.11 | |
| Apple (AAPL) | 1.6 | $4.9M | 15k | 322.56 | |
| Altera Corporation | 1.6 | $4.8M | 135k | 35.58 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.8M | 137k | 34.77 | |
| Scotts Miracle-Gro Company (SMG) | 1.6 | $4.8M | 94k | 50.77 | |
| Calpine Corporation | 1.5 | $4.6M | 346k | 13.34 | |
| Waters Corporation (WAT) | 1.5 | $4.6M | 59k | 77.71 | |
| Applied Materials (AMAT) | 1.4 | $4.4M | 311k | 14.05 | |
| Itron (ITRI) | 1.4 | $4.3M | 77k | 55.45 | |
| BP (BP) | 0.0 | $1.5k | 34k | 0.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $981.560000 | 23k | 0.04 | |
| Leucadia National | 0.0 | $477.536800 | 16k | 0.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $578.616500 | 11k | 0.05 | |
| Waste Management (WM) | 0.0 | $1.9k | 50k | 0.04 | |
| Abbott Laboratories (ABT) | 0.0 | $320.930000 | 6.7k | 0.05 | |
| InterMune | 0.0 | $252.070000 | 6.9k | 0.04 | |
| Pfizer (PFE) | 0.0 | $293.632500 | 17k | 0.02 | |
| Chevron Corporation (CVX) | 0.0 | $1.5k | 16k | 0.09 | |
| General Electric Company | 0.0 | $419.948400 | 23k | 0.02 | |
| 3M Company (MMM) | 0.0 | $1.7k | 20k | 0.09 | |
| At&t (T) | 0.0 | $296.940000 | 10k | 0.03 | |
| Apache Corporation | 0.0 | $208.957600 | 1.8k | 0.12 | |
| Morgan Stanley (MS) | 0.0 | $576.504000 | 21k | 0.03 | |
| Verizon Communications (VZ) | 0.0 | $1.2k | 34k | 0.04 | |
| Laboratory Corp. of America Holdings | 0.0 | $879.000000 | 10k | 0.09 | |
| Emerson Electric (EMR) | 0.0 | $2.2k | 39k | 0.06 | |
| Xilinx | 0.0 | $1.7k | 59k | 0.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.3k | 41k | 0.06 | |
| Plum Creek Timber | 0.0 | $710.600000 | 19k | 0.04 | |
| ConocoPhillips (COP) | 0.0 | $197.217600 | 2.9k | 0.07 | |
| Diageo (DEO) | 0.0 | $677.987500 | 9.1k | 0.07 | |
| Merck & Co (MRK) | 0.0 | $1.1k | 31k | 0.04 | |
| Pepsi (PEP) | 0.0 | $2.3k | 36k | 0.07 | |
| Symantec Corporation | 0.0 | $3.4k | 202k | 0.02 | |
| United Technologies Corporation | 0.0 | $253.335300 | 3.2k | 0.08 | |
| Citi | 0.0 | $1.0k | 216k | 0.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.1k | 69k | 0.04 | |
| Southern Company (SO) | 0.0 | $420.200000 | 11k | 0.04 | |
| Wesco Financial Corporation | 0.0 | $327.139200 | 888.00 | 0.37 | |
| Hershey Company (HSY) | 0.0 | $1.0k | 22k | 0.05 | |
| Sempra Energy (SRE) | 0.0 | $1.6k | 31k | 0.05 | |
| Research In Motion | 0.0 | $249.830000 | 4.3k | 0.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.0k | 48k | 0.04 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.1k | 118k | 0.03 | |
| Silicon Image | 0.0 | $555.000000 | 75k | 0.01 | |
| Western Gas Partners | 0.0 | $2.1k | 68k | 0.03 | |
| Cyberonics | 0.0 | $2.0k | 64k | 0.03 | |
| NuStar Energy | 0.0 | $1.8k | 25k | 0.07 | |
| Boston Beer Company (SAM) | 0.0 | $286.155900 | 3.0k | 0.10 | |
| A. Schulman | 0.0 | $238.137100 | 10k | 0.02 | |
| Copano Energy | 0.0 | $212.940000 | 6.3k | 0.03 | |
| Unilever (UL) | 0.0 | $391.194000 | 13k | 0.03 | |
| NorthWestern Corporation (NWE) | 0.0 | $995.328000 | 35k | 0.03 | |
| St. Jude Medical | 0.0 | $881.680000 | 21k | 0.04 | |
| Veeco Instruments (VECO) | 0.0 | $2.0k | 48k | 0.04 | |
| Dendreon Corporation | 0.0 | $4.2k | 121k | 0.03 | |
| Magellan Midstream Partners | 0.0 | $1.0k | 18k | 0.06 | |
| Cameron International Corporation | 0.0 | $932.829300 | 18k | 0.05 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $197.400000 | 8.4k | 0.02 | |
| Weingarten Realty Investors | 0.0 | $782.425000 | 33k | 0.02 | |
| Metabolix | 0.0 | $2.3k | 191k | 0.01 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.6k | 60k | 0.03 | |
| Amarin Corporation (AMRN) | 0.0 | $353.420000 | 43k | 0.01 | |
| Wells Fargo Capital Vii 5.85% p | 0.0 | $1.9k | 76k | 0.03 | |
| PharmAthene | 0.0 | $189.840000 | 45k | 0.00 | |
| Weingarten Realty 8.1% Notes | 0.0 | $711.360000 | 31k | 0.02 | |
| Public Storage Series M | 0.0 | $1.1k | 45k | 0.03 | |
| Southern Cal Edison 6.05% Var Rate P | 0.0 | $1.6k | 16k | 0.10 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $3.0k | 136k | 0.02 |
