Hilton Capital Management as of June 30, 2012
Portfolio Holdings for Hilton Capital Management
Hilton Capital Management holds 45 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mcq C-03/30/15 7.125% preferr | 9.5 | $1.7M | 69k | 25.07 | |
| J P Morgan 5 7/8% | 7.9 | $1.4M | 57k | 25.26 | |
| Sunoco Logistics Partners | 7.2 | $1.3M | 36k | 36.27 | |
| Citigroup Cap Ix 6% $1.5 Pfd preferred | 4.5 | $817k | 33k | 24.49 | |
| Apple Computer | 4.5 | $810k | 1.4k | 584.00 | |
| American Express | 4.1 | $745k | 13k | 58.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 4.0 | $732k | 12k | 59.75 | |
| Western Asset Mortgage cmn | 4.0 | $726k | 37k | 19.49 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 4.0 | $718k | 30k | 24.35 | |
| Invesco Mortgage Capital | 3.9 | $709k | 39k | 18.34 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $651k | 7.6k | 85.57 | |
| International Business Machines (IBM) | 2.7 | $491k | 2.5k | 195.58 | |
| Procter & Gamble Company (PG) | 2.5 | $453k | 7.4k | 61.25 | |
| Ferrellgas Partners | 2.5 | $451k | 24k | 18.87 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 2.2 | $393k | 25k | 15.70 | |
| Countrywide Iv | 2.1 | $389k | 16k | 24.57 | |
| Xcel Energy (XEL) | 2.1 | $384k | 14k | 28.41 | |
| Duke Energy Corporation | 2.0 | $372k | 16k | 23.06 | |
| Annaly C | 1.9 | $351k | 21k | 16.78 | |
| Oneok Partners | 1.6 | $301k | 5.6k | 53.75 | |
| Pepsi (PEP) | 1.6 | $294k | 4.2k | 70.66 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.6 | $292k | 5.2k | 55.66 | |
| Boardwalk Pipeline | 1.6 | $290k | 11k | 27.63 | |
| At&t (T) | 1.5 | $276k | 7.7k | 35.66 | |
| 1.5 | $267k | 460.00 | 580.07 | ||
| Caterpillar (CAT) | 1.4 | $264k | 3.1k | 84.91 | |
| Colony Pfd Ser A 8.5% p | 1.4 | $255k | 10k | 25.50 | |
| Kinder Morgan (KMI) | 1.3 | $242k | 7.5k | 32.22 | |
| Merck & Co (MRK) | 1.2 | $227k | 5.4k | 41.75 | |
| NuStar GP Holdings | 1.2 | $222k | 7.2k | 31.04 | |
| EMC Corporation | 1.2 | $220k | 8.6k | 25.63 | |
| Coca-Cola Company (KO) | 1.1 | $203k | 2.6k | 78.19 | |
| Home Depot (HD) | 1.1 | $202k | 3.8k | 52.99 | |
| BreitBurn Energy Partners | 1.1 | $199k | 12k | 16.58 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $165k | 30k | 5.50 | |
| Playmates Hldgs Ltd S | 0.8 | $144k | 310k | 0.46 | |
| Nuveen Mult Curr St Gv Incm | 0.8 | $140k | 11k | 12.40 | |
| First Trust Active Dividend Income Fund | 0.7 | $120k | 15k | 7.78 | |
| Ecosphere Tech | 0.5 | $82k | 165k | 0.50 | |
| Titan Medical (TMD) | 0.3 | $53k | 40k | 1.31 | |
| Ym Biosciences | 0.2 | $39k | 20k | 1.99 | |
| Signature Group Holdings (SGGH) | 0.1 | $10k | 27k | 0.37 | |
| 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 | $300.000000 | 100k | 0.00 |
