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 |
---|---|---|---|---|---|
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 |