$1.03 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 166 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $30,002,000 | -99.9% | 322,846 | +589.7% | 2.93% | +11.2% |
| A | Buy | Agilent Technologies | $21,168,000 | -99.9% | 368,528 | +1.6% | 2.06% | -2.8% |
| CMI | Buy | Cummins | $21,122,000 | -99.9% | 136,900 | +11.0% | 2.06% | +7.0% |
| SPG | Buy | Simon Ppty Group New | $20,779,000 | -99.9% | 124,966 | +8.1% | 2.03% | +2.0% |
| SBUX | Buy | Starbucks | $19,247,000 | -99.9% | 248,738 | +0.2% | 1.88% | -1.7% |
| ALTR | Buy | Altera | $17,127,000 | -99.9% | 492,725 | +0.3% | 1.67% | -10.4% |
| New | Chilton Realty Income & Growth | $17,057,000 | – | 1,475,552 | +100.0% | 1.66% | – | |
| BMY | Buy | Bristol-Myers Squibb | $16,656,000 | -99.9% | 343,350 | +14.1% | 1.62% | -0.8% |
| CBI | Buy | Chicago Bridge & Iron | $16,077,000 | -99.9% | 235,729 | +37.6% | 1.57% | +0.3% |
| SPY | Buy | Standard & Poors Depository Re | $14,725,000 | -99.9% | 75,234 | +2.3% | 1.44% | -0.3% |
| EOG | Buy | EOG Resources | $12,782,000 | -99.9% | 109,383 | +98.4% | 1.25% | +10.1% |
| HXL | Buy | Hexcel | $12,377,000 | -99.9% | 302,621 | +36.8% | 1.21% | +19.6% |
| PII | Buy | Polaris Industries Inc. | $12,221,000 | -99.9% | 93,835 | +1.4% | 1.19% | -12.0% |
| FMC | Buy | FMC Corp | $12,090,000 | -99.9% | 169,825 | +5.1% | 1.18% | -9.0% |
| ALR | Buy | Alere | $11,032,000 | -99.9% | 294,811 | +0.0% | 1.08% | +1.4% |
| SSS | Buy | Sovran Self Storage Inc. | $10,962,000 | -99.9% | 141,903 | +5.9% | 1.07% | +3.6% |
| AVB | Buy | Avalonbay Cmntys Inc | $10,716,000 | -99.9% | 75,367 | +11.3% | 1.04% | +12.1% |
| VZ | Buy | Verizon | $10,663,000 | -99.9% | 217,921 | +12.9% | 1.04% | +8.1% |
| NVS | Buy | Novartis AG ADR | $10,480,000 | -99.9% | 115,763 | +2.5% | 1.02% | +1.6% |
| CPT | Buy | Camden Property Trust | $9,780,000 | -99.9% | 137,460 | +12.1% | 0.95% | +10.3% |
| BXP | Buy | Boston Properties Inc | $9,745,000 | -99.9% | 82,458 | +10.1% | 0.95% | +5.8% |
| EL | New | Estee Lauder | $9,380,000 | – | 126,310 | +100.0% | 0.92% | – |
| GILD | Buy | Gilead Sciences | $9,184,000 | -99.9% | 110,765 | +5.0% | 0.90% | +14.4% |
| GE | Buy | General Electric | $9,150,000 | -99.9% | 348,188 | +2.6% | 0.89% | -3.0% |
| MAC | Buy | Macerich Company | $8,786,000 | -99.9% | 131,629 | +12.1% | 0.86% | +11.7% |
| VNO | Buy | Vornado Realty Trust | $8,452,000 | -99.9% | 79,187 | +9.0% | 0.82% | +9.9% |
| AMT | Buy | American Tower Corp Cl A | $8,420,000 | -99.9% | 93,585 | +7.4% | 0.82% | +9.9% |
| CERN | New | Cerner | $8,265,000 | – | 160,245 | +100.0% | 0.81% | – |
| EXR | Buy | Extra Space Storage Inc | $8,190,000 | -99.9% | 153,808 | +6.4% | 0.80% | +8.7% |
| GOOG | New | Google Cl C | $8,042,000 | – | 13,980 | +100.0% | 0.78% | – |
| SAVE | Buy | Spirit Airlines Inc | $7,696,000 | -99.8% | 121,695 | +100.8% | 0.75% | +99.2% |
| ESS | Buy | Essex Property Trust | $7,435,000 | -99.8% | 40,209 | +68.7% | 0.72% | +70.6% |
| HT | Buy | Hersha Hospitality Trust | $6,858,000 | -99.8% | 1,022,126 | +44.7% | 0.67% | +54.9% |
| AMRE | Buy | AmREIT Inc Cl B | $6,860,000 | -99.9% | 374,875 | +13.2% | 0.67% | +16.3% |
| DEI | Buy | Douglas Emmett Inc | $6,801,000 | -99.9% | 240,989 | +14.5% | 0.66% | +10.9% |
| EGP | Buy | Eastgroup Ppty MD Corp | $6,751,000 | -99.9% | 105,101 | +15.5% | 0.66% | +9.8% |
| UDR | Buy | UDR Inc Com | $6,729,000 | -99.9% | 235,029 | +11.3% | 0.66% | +14.7% |
| TCO | Buy | Taubman Centers Inc | $6,277,000 | -99.9% | 82,797 | +8.3% | 0.61% | +7.9% |
| HOT | Buy | Starwood Htls & Resorts | $5,617,000 | -99.9% | 69,507 | +14.0% | 0.55% | +7.9% |
| PLD | Buy | Prologis | $4,770,000 | -99.9% | 116,080 | +17.3% | 0.46% | +9.9% |
| TMO | Buy | Thermo Fisher Scientific | $4,696,000 | -99.9% | 39,800 | +6.8% | 0.46% | -2.6% |
| COR | Buy | Coresite Realty Corp | $4,449,000 | -99.9% | 134,527 | +26.0% | 0.43% | +25.1% |
| WRI | Buy | Weingarten Realty Investors | $4,369,000 | -99.9% | 133,030 | +11.4% | 0.43% | +13.6% |
| DLR | Buy | Digital Realty Trust Inc | $4,346,000 | -99.9% | 74,520 | +2.5% | 0.42% | +5.0% |
| GRT | Buy | Glimcher Realty Trust | $4,100,000 | -99.9% | 378,585 | +7.9% | 0.40% | +8.4% |
| HST | Buy | Host Hotels & Resorts | $4,094,000 | -99.9% | 186,021 | +10.4% | 0.40% | +11.8% |
| SBR | Buy | Sabine Royalty Trust | $4,060,000 | -99.9% | 66,990 | +3.0% | 0.40% | +17.5% |
| T102SC | Buy | Kite Realty Group Trust | $3,891,000 | -99.9% | 633,745 | +16.4% | 0.38% | +11.1% |
| HPP | Buy | Hudson Pac Property Inc | $3,422,000 | -99.8% | 135,050 | +56.8% | 0.33% | +60.6% |
| BBT | Buy | BB&T | $3,297,000 | -99.9% | 83,610 | +35.4% | 0.32% | +23.8% |
| CONE | Buy | Cyrusone Inc | $3,259,000 | -99.7% | 130,870 | +150.7% | 0.32% | +178.9% |
| BAC | Buy | Bank of America | $3,124,000 | -99.9% | 203,278 | +23.2% | 0.30% | +2.7% |
| WRE | New | Washington Real Estate Inv Tru | $2,999,000 | – | 115,425 | +100.0% | 0.29% | – |
| SKT | Buy | Tanger Factory Outlet | $2,962,000 | -99.9% | 84,708 | +28.6% | 0.29% | +19.4% |
| DRE | Buy | Duke Realty Invts | $2,887,000 | -99.8% | 158,970 | +79.8% | 0.28% | +80.8% |
| EPD | Buy | Enterprise Products Partners | $2,742,000 | -99.9% | 35,019 | +23.8% | 0.27% | +29.6% |
| VXF | Buy | Vanguard Extended Market | $2,635,000 | -99.9% | 30,034 | +4.2% | 0.26% | 0.0% |
| GGP | New | General Growth Pptys | $2,615,000 | – | 110,985 | +100.0% | 0.26% | – |
| CUZ | Buy | Cousins Properties | $2,553,000 | -99.8% | 205,030 | +57.0% | 0.25% | +58.6% |
| MMM | Buy | 3M | $2,479,000 | -99.9% | 17,307 | +0.8% | 0.24% | -0.8% |
| EFA | Buy | IShares MSCI EAFE Index Fund | $1,933,000 | -99.9% | 28,272 | +12.2% | 0.19% | +6.8% |
| XLV | Buy | Select Sector Spdr Health Care | $1,668,000 | -99.9% | 27,424 | +5.6% | 0.16% | +2.5% |
| HSY | Buy | Hershey | $1,631,000 | -99.9% | 16,750 | +51.9% | 0.16% | +31.4% |
| XLI | Buy | Select Sector Spdr Industrial | $1,607,000 | -99.9% | 29,721 | +5.7% | 0.16% | +1.9% |
| XLE | Buy | Select Sector Spdr Energy | $1,608,000 | -99.9% | 16,068 | +6.1% | 0.16% | +11.3% |
| MMP | Buy | Magellan Midstream Partners LP | $1,592,000 | -99.9% | 18,940 | +3.4% | 0.16% | +15.7% |
| XLF | Buy | Select Sector Spdr Financial | $1,569,000 | -99.9% | 68,992 | +5.8% | 0.15% | 0.0% |
| XLY | Buy | Select Sector Spdr Consumer Di | $1,566,000 | -99.9% | 23,468 | +5.8% | 0.15% | +2.0% |
| XLB | Buy | Select Sector Spdr Materials | $1,569,000 | -99.9% | 31,603 | +5.9% | 0.15% | +3.4% |
| XLK | Buy | Select Sector Spdr Technology | $1,562,000 | -99.9% | 40,722 | +6.0% | 0.15% | +4.1% |
| XLU | Buy | Select Sector Spdr Utilities | $1,504,000 | -99.9% | 33,989 | +6.1% | 0.15% | +5.8% |
| XLP | Buy | Select Sector Spdr Consumer St | $1,462,000 | -99.9% | 32,762 | +6.2% | 0.14% | +2.9% |
| BP | Buy | BP PLC ADR | $1,356,000 | -99.9% | 25,711 | +2.2% | 0.13% | +3.9% |
| TE | Buy | Teco Energy | $1,346,000 | -99.9% | 72,844 | +1.3% | 0.13% | +1.6% |
| UTX | Buy | United Technologies | $1,125,000 | -99.8% | 9,747 | +143.0% | 0.11% | +124.5% |
| CVX | Buy | Chevron | $1,128,000 | -99.9% | 8,644 | +2.1% | 0.11% | +4.8% |
| WPG | New | Washington Prime Group Inc | $1,043,000 | – | 55,630 | +100.0% | 0.10% | – |
| VOD | Buy | Vodafone PLC ADR | $985,000 | -99.9% | 29,513 | +15.2% | 0.10% | -3.0% |
| RDSA | Buy | Royal Dutch Shell Cl-A ADR | $936,000 | -99.9% | 11,366 | +3.6% | 0.09% | +8.3% |
| PM | Buy | Philip Morris | $861,000 | -99.9% | 10,216 | +1.8% | 0.08% | -2.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $849,000 | -99.9% | 6,709 | +38.6% | 0.08% | +31.7% |
| JPM | Buy | JP Morgan Chase | $821,000 | -99.9% | 14,253 | +29.8% | 0.08% | +14.3% |
| VWO | Buy | Vanguard Emerging Market | $795,000 | -99.9% | 18,438 | +25.2% | 0.08% | +23.8% |
| NAT | Buy | Nordic American Tanker Shippin | $754,000 | -99.9% | 79,110 | +29.5% | 0.07% | +17.5% |
| LH | New | Laboratory Crp of Amer | $717,000 | – | 7,000 | +100.0% | 0.07% | – |
| GSAT | Buy | Globalstar Inc | $553,000 | -99.8% | 130,000 | +36.8% | 0.05% | +107.7% |
| UL | Buy | Unilever | $519,000 | -99.9% | 11,460 | +24.4% | 0.05% | +24.4% |
| MO | Buy | Altria | $453,000 | -99.9% | 10,795 | +1.4% | 0.04% | +4.8% |
| SO | New | The Southern Co. | $398,000 | – | 8,777 | +100.0% | 0.04% | – |
| COSWF | New | Canadian Oil Sands | $393,000 | – | 17,307 | +100.0% | 0.04% | – |
| A104PS | New | Hilton Worldwide Holdings | $233,000 | – | 10,000 | +100.0% | 0.02% | – |
| OXY | New | Occidental Petroleum | $238,000 | – | 2,317 | +100.0% | 0.02% | – |
| 4945SC | New | Kinder Morgan Energy Prtnrs LP | $219,000 | – | 2,666 | +100.0% | 0.02% | – |
| PAA | New | Plains All American Pipeline L | $219,000 | – | 3,646 | +100.0% | 0.02% | – |
| MS | New | Morgan Stanley | $207,000 | – | 6,400 | +100.0% | 0.02% | – |
| NKE | New | Nike Cl B | $204,000 | – | 2,634 | +100.0% | 0.02% | – |
| FSK | New | FS Investment Corp | $159,000 | – | 14,954 | +100.0% | 0.02% | – |
| FOLGF | Buy | Falcon Oil & Gas | $93,000 | -99.9% | 557,500 | +2.8% | 0.01% | -10.0% |
| DNDNQ | Buy | Dendreon Corp | $81,000 | -99.9% | 35,000 | +7.7% | 0.01% | -20.0% |
| New | Resaca Eploitation Inc | $0 | – | 136,628 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| AVALONBAY CMNTYS INC | 42 | Q3 2023 | 2.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 2.8% |
| Camden Property Trust | 42 | Q3 2023 | 2.3% |
| Standard & Poors Depository Receipts | 42 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.7% |
View CHILTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CHILTON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.