Chilton Capital Management

Chilton Capital Management as of June 30, 2011

Portfolio Holdings for Chilton Capital Management

Chilton Capital Management holds 107 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
Halliburton Company (HAL) 4.9 $18M 361k 51.00
Teva Pharmaceutical Industries (TEVA) 3.8 $14M 297k 48.22
Qualcomm (QCOM) 3.8 $14M 251k 56.79
Schlumberger (SLB) 3.1 $12M 136k 86.40
Ultra Petroleum 3.0 $12M 250k 45.80
Life Technologies 3.0 $12M 220k 52.07
Sociedad Quimica y Minera (SQM) 2.9 $11M 167k 64.72
Apple (AAPL) 2.8 $11M 32k 335.67
Dow Chemical Company 2.8 $10M 288k 36.00
BE Aerospace 2.7 $10M 248k 40.81
Goldman Sachs (GS) 2.7 $10M 75k 133.09
Johnson & Johnson (JNJ) 2.6 $9.8M 148k 66.52
Costco Wholesale Corporation (COST) 2.6 $9.7M 120k 81.24
Corning Incorporated (GLW) 2.4 $9.2M 504k 18.15
Novartis (NVS) 2.4 $9.0M 148k 61.11
Bruker Corporation (BRKR) 2.4 $8.9M 435k 20.36
Microsoft Corporation (MSFT) 2.3 $8.7M 336k 26.00
Monsanto Company 2.2 $8.4M 116k 72.54
Greenlight Capital Re Ltd cl a (GLRE) 2.2 $8.4M 318k 26.29
Procter & Gamble Company (PG) 2.2 $8.3M 131k 63.57
Altera Corporation 2.2 $8.3M 180k 46.35
FMC Corporation (FMC) 2.2 $8.2M 96k 86.02
CVS Caremark Corporation (CVS) 2.2 $8.1M 217k 37.58
American Tower Corporation 2.1 $8.1M 155k 52.33
Varian Medical Systems 2.1 $8.0M 115k 70.02
Cummins (CMI) 2.0 $7.7M 74k 103.49
Hain Celestial (HAIN) 1.9 $7.3M 219k 33.36
Exxon Mobil Corporation (XOM) 1.9 $7.1M 87k 81.38
Tractor Supply Company (TSCO) 1.9 $7.1M 106k 66.88
InterMune 1.9 $7.0M 195k 35.85
BorgWarner (BWA) 1.8 $6.8M 84k 80.79
Dendreon Corporation 1.7 $6.4M 162k 39.44
Vodafone 1.6 $6.1M 228k 26.72
Wells Fargo & Company (WFC) 1.5 $5.6M 200k 28.06
Waters Corporation (WAT) 1.5 $5.6M 58k 95.74
Berkshire Hathaway (BRK.B) 1.4 $5.4M 70k 77.39
Rogers Communications -cl B (RCI) 1.3 $5.0M 127k 39.52
Itron (ITRI) 1.3 $5.0M 104k 48.16
Symantec Corporation 1.3 $5.0M 252k 19.72
Bank of America Corporation (BAC) 1.3 $4.9M 443k 10.96
Coca-Cola Company (KO) 1.2 $4.7M 70k 67.29
Salix Pharmaceuticals 1.2 $4.6M 116k 39.83
Veeco Instruments (VECO) 1.2 $4.4M 90k 48.41
Google 1.1 $4.3M 8.5k 506.38
Applied Materials (AMAT) 1.1 $4.3M 331k 13.01
EOG Resources (EOG) 1.1 $4.2M 41k 104.55
Canadian Natural Resources (CNQ) 1.0 $3.9M 93k 41.86
BP (BP) 0.0 $1.0k 23k 0.04
JPMorgan Chase & Co. (JPM) 0.0 $439.470500 11k 0.04
Leucadia National 0.0 $449.028800 13k 0.03
Wal-Mart Stores (WMT) 0.0 $756.409500 14k 0.05
Waste Management (WM) 0.0 $1.3k 34k 0.04
Pfizer (PFE) 0.0 $349.767400 17k 0.02
Chevron Corporation (CVX) 0.0 $982.459600 9.6k 0.10
General Electric Company 0.0 $192.742200 10k 0.02
3M Company (MMM) 0.0 $1.9k 20k 0.09
At&t (T) 0.0 $253.680600 8.1k 0.03
Apache Corporation 0.0 $203.980200 1.7k 0.12
Cisco Systems (CSCO) 0.0 $1.9k 124k 0.02
Cullen/Frost Bankers (CFR) 0.0 $476.537500 8.4k 0.06
Morgan Stanley (MS) 0.0 $874.115000 38k 0.02
Verizon Communications (VZ) 0.0 $391.195200 11k 0.04
Laboratory Corp. of America Holdings (LH) 0.0 $871.200000 9.0k 0.10
Emerson Electric (EMR) 0.0 $2.3k 41k 0.06
Xilinx 0.0 $2.1k 58k 0.04
Thermo Fisher Scientific (TMO) 0.0 $1.6k 26k 0.06
Plum Creek Timber 0.0 $469.800000 12k 0.04
ConocoPhillips (COP) 0.0 $235.075200 3.1k 0.08
Diageo (DEO) 0.0 $357.084000 4.4k 0.08
Merck & Co (MRK) 0.0 $2.0k 56k 0.04
Pepsi (PEP) 0.0 $2.2k 31k 0.07
United Technologies Corporation 0.0 $416.923500 4.7k 0.09
Gilead Sciences (GILD) 0.0 $1.1k 27k 0.04
EMC Corporation 0.0 $207.331200 7.5k 0.03
Southern Company (SO) 0.0 $444.400000 11k 0.04
Hershey Company (HSY) 0.0 $802.005500 14k 0.06
ConAgra Foods (CAG) 0.0 $199.950000 7.8k 0.03
Sempra Energy (SRE) 0.0 $1.8k 33k 0.05
Oracle Corporation (ORCL) 0.0 $211.579900 6.4k 0.03
Calpine Corporation 0.0 $1.1k 67k 0.02
Enterprise Products Partners (EPD) 0.0 $2.1k 48k 0.04
Alere 0.0 $3.2k 88k 0.04
Silicon Image 0.0 $344.500000 53k 0.01
Transcanada Corp 0.0 $197.100000 4.5k 0.04
Western Gas Partners 0.0 $2.3k 64k 0.04
Cyberonics 0.0 $1.8k 65k 0.03
NuStar Energy (NS) 0.0 $1.6k 25k 0.06
Boston Beer Company (SAM) 0.0 $224.806400 2.5k 0.09
A. Schulman 0.0 $211.654800 8.4k 0.03
Celgene Corporation 0.0 $762.795000 13k 0.06
Copano Energy 0.0 $189.810000 5.6k 0.03
Unilever (UL) 0.0 $410.184000 13k 0.03
Scotts Miracle-Gro Company (SMG) 0.0 $428.355000 8.4k 0.05
Magellan Midstream Partners 0.0 $655.207500 11k 0.06
Cameron International Corporation 0.0 $910.379700 18k 0.05
San Juan Basin Royalty Trust (SJT) 0.0 $202.440000 8.4k 0.02
Weingarten Realty Investors 0.0 $895.734000 36k 0.03
Nordic American Tanker Shippin (NAT) 0.0 $3.2k 139k 0.02
Amarin Corporation (AMRN) 0.0 $238.887500 17k 0.01
Moly 0.0 $183.300000 3.0k 0.06
Wells Fargo Capital Vii 5.85% p 0.0 $1.3k 53k 0.03
Weingarten Realty 8.1% Notes 0.0 $701.475000 30k 0.02
Public Storage Series M 0.0 $1.1k 43k 0.03
Southern Cal Edison 6.05% Var Rate P 0.0 $1.8k 18k 0.10
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $3.5k 152k 0.02
Oncothyreon 0.0 $628.360000 68k 0.01
Cvr Partners Lp unit 0.0 $1.1k 48k 0.02