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 | |
| 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 | 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 | 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 |
