Chilton Capital Management

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
Google 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 (LH) 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 (NS) 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