$941 Million is the total value of CHILTON CAPITAL MANAGEMENT LLC's 160 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Buy | DU PONT E I DE NEMOURS & CO | $24,282,000 | +9.8% | 338,379 | +0.2% | 2.58% | +19.6% |
| MON | Buy | MONSANTO CO NEW | $20,787,000 | +0.7% | 184,758 | +11.6% | 2.21% | +9.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,751,000 | -0.1% | 126,206 | +1.0% | 2.20% | +8.7% |
| QCOM | Buy | QUALCOMM INC | $19,779,000 | -5.0% | 264,535 | +0.6% | 2.10% | +3.4% |
| CMI | Buy | CUMMINS INC | $19,257,000 | -8.8% | 145,905 | +6.6% | 2.05% | -0.7% |
| SBUX | Buy | STARBUCKS CORP | $18,955,000 | -1.5% | 251,193 | +1.0% | 2.01% | +7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,797,000 | +12.9% | 367,263 | +7.0% | 2.00% | +22.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,828,000 | +11.2% | 142,261 | +2.2% | 1.89% | +21.1% |
| PG | Buy | PROCTER & GAMBLE CO | $15,905,000 | +7.5% | 189,934 | +0.9% | 1.69% | +17.1% |
| FB | Buy | FACEBOOK INCcl a | $15,615,000 | +17.6% | 197,555 | +0.1% | 1.66% | +28.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $13,846,000 | -13.9% | 239,345 | +1.5% | 1.47% | -6.2% |
| FMC | Buy | F M C CORP | $13,138,000 | +8.7% | 229,732 | +35.3% | 1.40% | +18.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,823,000 | +36.7% | 171,620 | +35.9% | 1.36% | +48.9% |
| HXL | Buy | HEXCEL CORP NEW | $12,270,000 | -0.9% | 309,071 | +2.1% | 1.30% | +8.0% |
| CSL | Buy | CARLISLE COS INC | $11,996,000 | -6.9% | 149,235 | +0.4% | 1.27% | +1.4% |
| OSK | Buy | OSHKOSH CORP | $11,611,000 | +56.8% | 262,992 | +97.2% | 1.23% | +70.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $11,028,000 | +5.2% | 117,157 | +1.2% | 1.17% | +14.6% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $10,678,000 | -2.6% | 143,596 | +1.2% | 1.13% | +6.1% |
| BRKR | Buy | BRUKER CORP | $10,461,000 | -20.3% | 564,991 | +4.5% | 1.11% | -13.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,323,000 | +5.9% | 89,175 | +8.1% | 1.10% | +15.4% |
| CERN | Buy | CERNER CORP | $9,899,000 | +19.8% | 166,168 | +3.7% | 1.05% | +30.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,654,000 | -1.3% | 140,867 | +2.5% | 1.03% | +7.5% |
| OII | New | OCEANEERING INTL INC | $9,208,000 | – | 141,289 | +100.0% | 0.98% | – |
| GE | Buy | GENERAL ELECTRIC CO | $9,139,000 | -0.1% | 356,727 | +2.5% | 0.97% | +8.7% |
| TWTR | New | TWITTER INC | $9,113,000 | – | 176,685 | +100.0% | 0.97% | – |
| MAC | Buy | MACERICH CO | $8,596,000 | -2.2% | 134,668 | +2.3% | 0.91% | +6.5% |
| GOOG | Buy | GOOGLE INCcl c | $8,467,000 | +5.3% | 14,665 | +4.9% | 0.90% | +14.7% |
| CVS | Buy | CVS HEALTH CORP | $8,373,000 | +7.5% | 105,200 | +1.8% | 0.89% | +17.1% |
| BWA | Buy | BORGWARNER INC | $8,283,000 | -13.8% | 157,443 | +6.8% | 0.88% | -6.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,119,000 | -3.9% | 81,226 | +2.6% | 0.86% | +4.6% |
| ESS | Buy | ESSEX PPTY TR INC | $8,087,000 | +8.8% | 45,244 | +12.5% | 0.86% | +18.5% |
| BEAV | Buy | B/E AEROSPACE INC | $7,898,000 | +82.0% | 94,087 | +100.6% | 0.84% | +98.3% |
| EMR | Buy | EMERSON ELEC CO | $7,432,000 | -3.4% | 118,756 | +2.4% | 0.79% | +5.1% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $7,289,000 | +6.3% | 1,144,236 | +11.9% | 0.77% | +15.7% |
| UDR | Buy | UDR INC | $7,280,000 | +8.2% | 267,148 | +13.7% | 0.77% | +17.8% |
| EGP | Buy | EASTGROUP PPTY INC | $6,853,000 | +1.5% | 113,112 | +7.6% | 0.73% | +10.5% |
| TCO | Buy | TAUBMAN CTRS INC | $6,317,000 | +0.6% | 86,534 | +4.5% | 0.67% | +9.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $6,266,000 | -7.9% | 244,094 | +1.3% | 0.67% | +0.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,225,000 | +12.3% | 101,204 | +10.3% | 0.66% | +22.2% |
| CCI | New | CROWN CASTLE INTL CORP | $6,201,000 | – | 77,007 | +100.0% | 0.66% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $6,108,000 | +8.7% | 73,403 | +5.6% | 0.65% | +18.4% |
| PLD | Buy | PROLOGIS INC | $5,469,000 | +14.7% | 145,070 | +25.0% | 0.58% | +24.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,973,000 | +5.9% | 40,864 | +2.7% | 0.53% | +15.3% |
| KRG | New | KITE RLTY GROUP TR | $4,748,000 | – | 195,875 | +100.0% | 0.50% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $4,696,000 | +79.6% | 199,395 | +79.7% | 0.50% | +95.7% |
| COR | Buy | CORESITE RLTY CORP | $4,518,000 | +1.6% | 137,440 | +2.2% | 0.48% | +10.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,389,000 | – | 39,080 | +100.0% | 0.47% | – |
| CONE | Buy | CYRUSONE INC | $4,351,000 | +33.5% | 181,000 | +38.3% | 0.46% | +45.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,242,000 | +3.6% | 198,896 | +6.9% | 0.45% | +13.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,204,000 | -3.8% | 133,450 | +0.3% | 0.45% | +4.9% |
| BBT | Buy | BB&T CORP | $4,105,000 | +24.5% | 110,311 | +31.9% | 0.44% | +35.4% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,979,000 | +16.3% | 161,350 | +19.5% | 0.42% | +26.6% |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $3,692,000 | -9.1% | 68,075 | +1.6% | 0.39% | -1.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $3,669,000 | +22.3% | 144,545 | +25.2% | 0.39% | +33.1% |
| BAC | Buy | BANK AMER CORP | $3,535,000 | +13.2% | 207,304 | +2.0% | 0.38% | +23.3% |
| DRE | Buy | DUKE REALTY CORP | $3,003,000 | +4.0% | 174,805 | +10.0% | 0.32% | +13.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,969,000 | +0.2% | 90,740 | +7.1% | 0.32% | +9.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,820,000 | +2.8% | 69,974 | +99.8% | 0.30% | +12.4% |
| CUZ | Buy | COUSINS PPTYS INC | $2,546,000 | -0.3% | 213,020 | +3.9% | 0.27% | +8.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,769,000 | +6.1% | 27,675 | +0.9% | 0.19% | +15.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,661,000 | +5.9% | 71,706 | +3.9% | 0.18% | +15.0% |
| HSY | Buy | HERSHEY CO | $1,645,000 | +0.9% | 17,243 | +2.9% | 0.18% | +10.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,641,000 | +5.1% | 41,138 | +1.0% | 0.17% | +14.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,607,000 | 0.0% | 30,232 | +1.7% | 0.17% | +8.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,596,000 | +1.9% | 23,937 | +2.0% | 0.17% | +11.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,586,000 | +1.1% | 31,985 | +1.2% | 0.17% | +9.8% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,514,000 | – | 41,535 | +100.0% | 0.16% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,504,000 | +2.9% | 33,333 | +1.7% | 0.16% | +11.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,470,000 | -8.6% | 16,221 | +1.0% | 0.16% | -0.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,445,000 | -3.9% | 34,334 | +1.0% | 0.15% | +4.1% |
| TE | Buy | TECO ENERGY INC | $1,410,000 | +4.8% | 81,144 | +11.4% | 0.15% | +14.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,387,000 | +23.3% | 13,137 | +34.8% | 0.15% | +33.6% |
| BP | Buy | BP PLCsponsored adr | $1,159,000 | -14.5% | 26,367 | +2.6% | 0.12% | -6.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $990,000 | -6.2% | 8,582 | +3.4% | 0.10% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $869,000 | +0.9% | 10,415 | +1.9% | 0.09% | +9.5% |
| PFE | Buy | PFIZER INC | $828,000 | +11.1% | 27,992 | +11.5% | 0.09% | +20.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $770,000 | -3.1% | 18,458 | +0.1% | 0.08% | +5.1% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $609,000 | – | 21,000 | +100.0% | 0.06% | – |
| GSAT | Buy | GLOBALSTAR INC | $483,000 | -12.7% | 132,000 | +1.5% | 0.05% | -5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $459,000 | +8.0% | 3,529 | +6.8% | 0.05% | +19.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $455,000 | -3.2% | 5,041 | +1.0% | 0.05% | +4.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $394,000 | +69.1% | 16,000 | +60.0% | 0.04% | +82.6% |
| SO | Buy | SOUTHERN CO | $393,000 | -1.3% | 9,000 | +2.5% | 0.04% | +7.7% |
| T | Buy | AT&T INC | $354,000 | +16.4% | 10,050 | +16.9% | 0.04% | +26.7% |
| CELG | New | CELGENE CORP | $268,000 | – | 2,830 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $251,000 | +5.0% | 2,820 | +1.3% | 0.03% | +17.4% |
| DHR | Buy | DANAHER CORP DEL | $254,000 | +2.0% | 3,339 | +5.4% | 0.03% | +12.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $230,000 | -3.4% | 2,390 | +3.2% | 0.02% | +4.3% |
| ORCL | Buy | ORACLE CORP | $203,000 | -1.9% | 5,298 | +3.7% | 0.02% | +10.0% |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $165,000 | – | 22,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.