Hilton Capital Management as of March 31, 2012
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 46 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Homeowners Choice | 10.5 | $2.1M | 162k | 12.70 | |
Mcq C-03/30/15 7.125% preferr | 8.1 | $1.6M | 63k | 25.10 | |
McDonald's Corporation (MCD) | 7.7 | $1.5M | 15k | 98.10 | |
Sunoco Logistics Partners | 6.0 | $1.2M | 31k | 37.81 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $770k | 12k | 62.84 | |
American Express | 3.8 | $741k | 13k | 57.86 | |
Apple Computer | 3.7 | $721k | 1.2k | 599.55 | |
Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 3.5 | $686k | 29k | 23.64 | |
Invesco Mortgage Capital | 3.5 | $682k | 39k | 17.65 | |
Exxon Mobil Corporation (XOM) | 3.4 | $660k | 7.6k | 86.73 | |
Manning & Napier Inc cl a | 3.3 | $642k | 44k | 14.70 | |
International Business Machines (IBM) | 3.2 | $627k | 3.0k | 208.65 | |
Citigroup Cap Ix 6% $1.5 Pfd preferred | 3.2 | $623k | 26k | 23.97 | |
Poseidon Concepts Cor (POOSF) | 2.4 | $464k | 33k | 14.05 | |
J P Morgan 5 7/8% | 2.2 | $438k | 17k | 25.17 | |
Ferrellgas Partners | 2.1 | $413k | 27k | 15.08 | |
Xcel Energy (XEL) | 1.8 | $358k | 14k | 26.47 | |
Duke Energy Corporation | 1.7 | $339k | 16k | 21.01 | |
Caterpillar (CAT) | 1.7 | $332k | 3.1k | 106.52 | |
Pepsi (PEP) | 1.6 | $311k | 4.7k | 66.35 | |
Energy Transfer Partners | 1.6 | $303k | 6.5k | 46.91 | |
Usb Capital Xii $0.063 Pfd preferred | 1.5 | $294k | 12k | 25.23 | |
Boardwalk Pipeline | 1.4 | $278k | 11k | 26.46 | |
EMC Corporation | 1.3 | $257k | 8.6k | 29.88 | |
1.3 | $257k | 400.00 | 641.24 | ||
Colony Pfd Ser A 8.5% p | 1.3 | $250k | 10k | 25.01 | |
At&t (T) | 1.3 | $248k | 7.9k | 31.23 | |
NuStar GP Holdings | 1.3 | $248k | 7.2k | 34.62 | |
Celgene Corporation | 1.2 | $233k | 3.0k | 77.52 | |
BreitBurn Energy Partners | 1.2 | $229k | 12k | 19.12 | |
Countrywide Iv | 1.2 | $227k | 9.6k | 23.53 | |
Coca-Cola Company (KO) | 1.1 | $222k | 3.0k | 74.01 | |
Cbre Clarion Global Real Estat re (IGR) | 1.1 | $221k | 28k | 8.04 | |
Whiting Usa Trust | 1.1 | $221k | 9.6k | 23.00 | |
Merck & Co (MRK) | 1.1 | $209k | 5.4k | 38.40 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $166k | 30k | 5.52 | |
Nuveen Mult Curr St Gv Incm | 0.8 | $149k | 11k | 13.22 | |
First Trust Active Dividend Income Fund | 0.7 | $134k | 15k | 8.70 | |
Ecosphere Tech | 0.5 | $101k | 165k | 0.61 | |
Titan Medical (TMD) | 0.3 | $60k | 36k | 1.67 | |
Ym Biosciences | 0.2 | $37k | 20k | 1.86 | |
Playmates Hldgs Ltd S | 0.1 | $19k | 50k | 0.39 | |
Signature Group Holdings (SGGH) | 0.0 | $6.9k | 27k | 0.26 | |
Escrow General Motors Co Cvp 0 convert | 0.0 | $5.0k | 13k | 0.38 | |
General Motors Corp Liquidatio p | 0.0 | $4.8k | 13k | 0.38 | |
Thornburg Mortgage | 0.0 | $370.000000 | 100k | 0.00 |