Chilton Capital Management as of March 31, 2011
Portfolio Holdings for Chilton Capital Management
Chilton Capital Management holds 106 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 |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 4.8 | $16M | 328k | 49.84 | |
| Teva Pharmaceutical Industries (TEVA) | 3.8 | $13M | 257k | 50.17 | |
| Qualcomm (QCOM) | 3.6 | $12M | 225k | 54.83 | |
| Ultra Petroleum | 3.3 | $11M | 226k | 49.25 | |
| Schlumberger (SLB) | 3.3 | $11M | 119k | 93.26 | |
| Novartis (NVS) | 3.0 | $10M | 189k | 54.35 | |
| Life Technologies | 3.0 | $10M | 196k | 52.42 | |
| Sociedad Quimica y Minera (SQM) | 2.9 | $9.9M | 180k | 55.26 | |
| Dow Chemical Company | 2.9 | $9.7M | 257k | 37.75 | |
| Goldman Sachs (GS) | 2.6 | $8.9M | 56k | 158.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.5M | 334k | 25.39 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.2M | 139k | 59.25 | |
| American Tower Corporation | 2.4 | $8.2M | 158k | 51.82 | |
| Bruker Corporation (BRKR) | 2.4 | $8.1M | 386k | 20.85 | |
| Costco Wholesale Corporation (COST) | 2.4 | $8.0M | 109k | 73.32 | |
| BE Aerospace | 2.3 | $7.7M | 218k | 35.53 | |
| Hain Celestial (HAIN) | 2.3 | $7.7M | 239k | 32.28 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.4M | 88k | 84.13 | |
| FMC Corporation (FMC) | 2.2 | $7.3M | 86k | 84.93 | |
| Gilead Sciences (GILD) | 2.1 | $7.3M | 172k | 42.47 | |
| Monsanto Company | 2.1 | $7.2M | 99k | 72.26 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 2.1 | $7.1M | 252k | 28.21 | |
| Cummins (CMI) | 2.1 | $7.0M | 64k | 109.62 | |
| 2.0 | $6.9M | 12k | 586.76 | ||
| Varian Medical Systems | 2.0 | $6.7M | 100k | 67.64 | |
| Tractor Supply Company (TSCO) | 1.9 | $6.6M | 110k | 59.86 | |
| Vodafone | 1.9 | $6.4M | 221k | 28.75 | |
| Procter & Gamble Company (PG) | 1.9 | $6.3M | 103k | 61.60 | |
| Apple (AAPL) | 1.8 | $6.1M | 17k | 348.51 | |
| Altera Corporation | 1.8 | $6.1M | 138k | 44.02 | |
| Bank of America Corporation (BAC) | 1.8 | $6.0M | 447k | 13.33 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.9M | 186k | 31.71 | |
| Scotts Miracle-Gro Company (SMG) | 1.7 | $5.7M | 98k | 57.85 | |
| Calpine Corporation | 1.6 | $5.6M | 350k | 15.87 | |
| BorgWarner (BWA) | 1.6 | $5.5M | 69k | 79.69 | |
| Cisco Systems (CSCO) | 1.6 | $5.5M | 318k | 17.15 | |
| Waters Corporation (WAT) | 1.6 | $5.3M | 61k | 86.90 | |
| Dendreon Corporation | 1.6 | $5.2M | 140k | 37.43 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.2M | 62k | 83.63 | |
| Itron (ITRI) | 1.5 | $5.0M | 89k | 56.44 | |
| Applied Materials (AMAT) | 1.4 | $4.9M | 312k | 15.62 | |
| CVS Caremark Corporation (CVS) | 1.4 | $4.7M | 136k | 34.32 | |
| Coca-Cola Company (KO) | 1.4 | $4.6M | 70k | 66.34 | |
| Rogers Communications -cl B (RCI) | 1.3 | $4.6M | 125k | 36.40 | |
| Symantec Corporation | 1.1 | $3.8M | 207k | 18.54 | |
| Veeco Instruments (VECO) | 1.1 | $3.8M | 74k | 50.84 | |
| BP (BP) | 0.0 | $1.0k | 24k | 0.04 | |
| Corning Incorporated (GLW) | 0.0 | $969.724400 | 47k | 0.02 | |
| Joy Global | 0.0 | $175.864000 | 1.8k | 0.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $495.344500 | 11k | 0.05 | |
| Leucadia National | 0.0 | $558.750000 | 15k | 0.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $606.580000 | 12k | 0.05 | |
| Waste Management (WM) | 0.0 | $1.4k | 37k | 0.04 | |
| InterMune | 0.0 | $183.608000 | 3.9k | 0.05 | |
| Pfizer (PFE) | 0.0 | $356.041700 | 18k | 0.02 | |
| Chevron Corporation (CVX) | 0.0 | $1.0k | 9.6k | 0.11 | |
| Duke Energy Corporation | 0.0 | $182.000000 | 10k | 0.02 | |
| General Electric Company | 0.0 | $453.960000 | 23k | 0.02 | |
| 3M Company (MMM) | 0.0 | $1.9k | 20k | 0.09 | |
| At&t (T) | 0.0 | $207.437400 | 6.8k | 0.03 | |
| Apache Corporation | 0.0 | $229.467700 | 1.8k | 0.13 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 38k | 0.03 | |
| Verizon Communications (VZ) | 0.0 | $481.866000 | 13k | 0.04 | |
| Laboratory Corp. of America Holdings | 0.0 | $921.000000 | 10k | 0.09 | |
| Emerson Electric (EMR) | 0.0 | $2.4k | 41k | 0.06 | |
| Xilinx | 0.0 | $1.9k | 58k | 0.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.2k | 40k | 0.06 | |
| Plum Creek Timber | 0.0 | $505.760000 | 12k | 0.04 | |
| ConocoPhillips (COP) | 0.0 | $231.390400 | 2.9k | 0.08 | |
| Diageo (DEO) | 0.0 | $466.725000 | 6.1k | 0.08 | |
| International Business Machines (IBM) | 0.0 | $194.904500 | 1.2k | 0.16 | |
| Merck & Co (MRK) | 0.0 | $1.7k | 51k | 0.03 | |
| Pepsi (PEP) | 0.0 | $1.9k | 30k | 0.06 | |
| United Technologies Corporation | 0.0 | $383.182800 | 4.5k | 0.08 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.4k | 69k | 0.05 | |
| EMC Corporation | 0.0 | $207.799200 | 7.8k | 0.03 | |
| Southern Company (SO) | 0.0 | $419.100000 | 11k | 0.04 | |
| Wesco Financial Corporation | 0.0 | $219.119600 | 563.00 | 0.39 | |
| Hershey Company (HSY) | 0.0 | $969.680000 | 18k | 0.05 | |
| ConAgra Foods (CAG) | 0.0 | $184.450000 | 7.8k | 0.02 | |
| Sempra Energy (SRE) | 0.0 | $1.7k | 32k | 0.05 | |
| Oracle Corporation (ORCL) | 0.0 | $181.796200 | 5.4k | 0.03 | |
| Research In Motion | 0.0 | $243.380000 | 4.3k | 0.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.1k | 48k | 0.04 | |
| Silicon Image | 0.0 | $585.000000 | 65k | 0.01 | |
| Transcanada Corp | 0.0 | $182.250000 | 4.5k | 0.04 | |
| Western Gas Partners | 0.0 | $2.3k | 65k | 0.03 | |
| Cyberonics | 0.0 | $1.9k | 59k | 0.03 | |
| NuStar Energy | 0.0 | $1.7k | 25k | 0.07 | |
| Boston Beer Company (SAM) | 0.0 | $260.113400 | 2.8k | 0.09 | |
| A. Schulman | 0.0 | $256.855300 | 10k | 0.02 | |
| Celgene Corporation | 0.0 | $753.120000 | 13k | 0.06 | |
| Copano Energy | 0.0 | $224.280000 | 6.3k | 0.04 | |
| Unilever (UL) | 0.0 | $387.396000 | 13k | 0.03 | |
| NorthWestern Corporation (NWE) | 0.0 | $666.600000 | 22k | 0.03 | |
| Magellan Midstream Partners | 0.0 | $1.1k | 18k | 0.06 | |
| Cameron International Corporation | 0.0 | $1.1k | 18k | 0.06 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $231.840000 | 8.4k | 0.03 | |
| Weingarten Realty Investors | 0.0 | $837.712500 | 33k | 0.03 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $2.8k | 114k | 0.02 | |
| Wells Fargo Capital Vii 5.85% p | 0.0 | $1.4k | 57k | 0.03 | |
| Weingarten Realty 8.1% Notes | 0.0 | $662.840000 | 29k | 0.02 | |
| Public Storage Series M | 0.0 | $1.1k | 44k | 0.03 | |
| Southern Cal Edison 6.05% Var Rate P | 0.0 | $1.7k | 17k | 0.10 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.0 | $3.4k | 150k | 0.02 | |
| Citigroup (C) | 0.0 | $882.332000 | 201k | 0.00 |
