Hilton Capital Management

Hilton Capital Management as of Sept. 30, 2012

Portfolio Holdings for Hilton Capital Management

Hilton Capital Management holds 113 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 15.5 $347k 460.00 754.35
Chevrontexa 4.2 $95k 812.00 117.00
Colgate Palmolive 4.1 $91k 850.00 107.06
Time Warner Cable 3.9 $87k 920.00 94.57
Hubbell Inc Cl B 3.4 $77k 950.00 81.05
Goldman Sachs 2.5 $57k 500.00 114.00
Diageo 2.5 $56k 500.00 112.00
Occidental Pete 2.3 $52k 600.00 86.67
Du Pont E I De Nemours cocommon 2.2 $50k 994.00 50.30
Unitedhealth 2.0 $46k 826.00 55.69
Terra Nitrogen 1.9 $43k 200.00 215.00
Gold 1.8 $41k 900.00 45.56
Lilly, Eli And Company 1.6 $36k 750.00 48.00
Becton Dickinson & Co 1.6 $35k 450.00 77.78
Disney Walt Prodtns 1.5 $34k 650.00 52.31
J P Morgan Chase & Co 1.5 $33k 820.00 40.24
Altria 1.4 $32k 973.00 32.89
Gallagher Arthur J & Co 1.4 $32k 900.00 35.56
Emerson Elec 1.4 $31k 650.00 47.69
Stanley Black And Decker 1.4 $31k 400.00 77.50
Suncor Energy 1.3 $30k 900.00 33.33
Amazon 1.2 $28k 110.00 254.55
Walgreen Company 1.2 $27k 750.00 36.00
Kellogg 1.2 $26k 500.00 52.00
Gatx 1.1 $25k 600.00 41.67
Philip Morris Intl 1.1 $25k 273.00 91.58
Sourcefire 1.1 $25k 500.00 50.00
Honeywell Intl 1.1 $24k 400.00 60.00
Pnc Financial 1.1 $24k 385.00 62.34
Vulcan Matls 1.1 $24k 500.00 48.00
Boeing 1.0 $23k 330.00 69.70
Danaher Corp Del 1.0 $22k 400.00 55.00
Eog Res 1.0 $22k 200.00 110.00
Exelon 1.0 $22k 607.00 36.24
Range Res 0.9 $21k 300.00 70.00
Us Bancorp Del 0.9 $21k 600.00 35.00
Central Fd Cda 0.9 $20k 850.00 23.53
Williams Cos 0.9 $20k 575.00 34.78
3m 0.8 $18k 200.00 90.00
Conagra Foods 0.8 $18k 650.00 27.69
Moodys 0.8 $18k 400.00 45.00
Praxair 0.7 $16k 150.00 106.67
Tjx Companies 0.7 $16k 350.00 45.71
United Technologies 0.7 $16k 200.00 80.00
Consolidated Edison 0.7 $15k 250.00 60.00
Nucor 0.7 $15k 400.00 37.50
Sherwin-williams 0.7 $15k 100.00 150.00
Spectra Energy 0.7 $15k 500.00 30.00
Church & Dwight 0.6 $13k 250.00 52.00
De La Rue 0.6 $13k 800.00 16.25
Edison Intl 0.5 $12k 266.00 45.11
Public Svc Enterprises 0.5 $12k 362.00 33.15
Roche Hldg Ltd Sponsored 0.5 $12k 250.00 48.00
Union Pac 0.5 $12k 100.00 120.00
Bank Of New York Mellon ccommon 0.5 $11k 500.00 22.00
Newmont Mng 0.5 $11k 195.00 56.41
Stryker 0.5 $11k 200.00 55.00
United Parcel Svc 0.5 $11k 150.00 73.33
Vodafone 0.5 $11k 393.00 27.99
Yahoo 0.5 $11k 700.00 15.71
Anadarko Pete 0.5 $10k 150.00 66.67
Microsoft 0.5 $10k 350.00 28.57
Staples 0.5 $10k 850.00 11.76
Zimmer Hldgs 0.5 $10k 150.00 66.67
American Electric Power 0.4 $9.0k 200.00 45.00
Apache 0.4 $9.0k 100.00 90.00
Heinz H J 0.4 $9.0k 166.00 54.22
Sanofi 0.4 $9.0k 200.00 45.00
Barrick Gold 0.4 $8.0k 200.00 40.00
Ens 0.4 $8.0k 143.00 55.94
Suncoke Energy 0.4 $8.0k 500.00 16.00
Discover Finl Svcs 0.3 $7.0k 175.00 40.00
Pimco New York Mun Fd Ii 0.3 $7.0k 500.00 14.00
Potash Corp Sask 0.3 $7.0k 150.00 46.67
Centerpoint Energy 0.3 $6.0k 299.00 20.07
Dover 0.3 $6.0k 100.00 60.00
Harvest Nat Res 0.3 $6.0k 700.00 8.57
Novozymes A/s 0.3 $6.0k 200.00 30.00
Xylem 0.3 $6.0k 250.00 24.00
Pmc Sierra 0.2 $5.0k 850.00 5.88
Eastern Amern Nat Gas Tr 0.2 $4.0k 200.00 20.00
Intersil 0.2 $4.0k 500.00 8.00
Kemet 0.2 $4.0k 900.00 4.44
Morgan Stanley 0.2 $4.0k 250.00 16.00
Dow Chemical 0.1 $3.0k 106.00 28.30
Exelis 0.1 $3.0k 250.00 12.00
Itt 0.1 $3.0k 125.00 24.00
Marathon Oil 0.1 $3.0k 100.00 30.00
Marathon Petroleum 0.1 $3.0k 50.00 60.00
Resolute Forest Products 0.1 $3.0k 243.00 12.35
Bmw 0.1 $2.0k 100.00 20.00
Directv 0.1 $2.0k 30.00 66.67
Rpx 0.1 $2.0k 200.00 10.00
Sony Corp - 0.1 $2.0k 200.00 10.00
Comverse Technology 0.0 $999.380000 214.00 4.67
Discovery Commun A 0.0 $1.0k 10.00 100.00
Discovery Commun C 0.0 $1.0k 10.00 100.00
Genon Energy 0.0 $1.0k 235.00 4.26
Liberty Global Inc A 0.0 $1.0k 10.00 100.00
Liberty Global Inc C 0.0 $1.0k 10.00 100.00
Liberty Media Corp A 0.0 $999.960000 13.00 76.92
Ascent Capital 0.0 $0 1.00 0.00
Fairpoint Communications 0.0 $0 137.00 0.00
First St Bancorporation 0.0 $0 19.00 0.00
Groupon 0.0 $0 100.00 0.00
Ibiz Technology 0.0 $0 650.00 0.00
Idearc 0.0 $0 207.00 0.00
Lsi Logic 0.0 $0 32.00 0.00
Mrv Communications 0.0 $0 35.00 0.00
Municipal Mtg & Equity L 0.0 $0 400.00 0.00
Seahawk Drilling 0.0 $0 20.00 0.00
Soligenix 0.0 $0 800.00 0.00
Wahlco Environmental Sys 0.0 $0 5.00 0.00