$992 Million is the total value of CHILTON CAPITAL MANAGEMENT LLC's 160 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,728,000 | +5.4% | 201,044 | -10.9% | 2.29% | +9.6% |
| AMZN | Sell | AMAZON COM INC | $22,541,000 | +5.1% | 26,921 | -10.2% | 2.27% | +9.3% |
| SLB | Sell | SCHLUMBERGER LTD | $18,875,000 | -10.4% | 240,023 | -9.9% | 1.90% | -6.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $17,865,000 | -24.5% | 213,334 | -20.2% | 1.80% | -21.4% |
| FB | Sell | FACEBOOK INCcl a | $16,221,000 | -0.4% | 126,459 | -11.3% | 1.64% | +3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,863,000 | -2.1% | 20,408 | -12.8% | 1.60% | +1.8% |
| CVS | Sell | CVS HEALTH CORP | $15,572,000 | -14.2% | 174,986 | -7.7% | 1.57% | -10.8% |
| KRG | Sell | KITE RLTY GROUP TR | $14,841,000 | -6.2% | 535,396 | -5.2% | 1.50% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $14,603,000 | -14.0% | 269,735 | -9.3% | 1.47% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,872,000 | +3.0% | 64,135 | -0.2% | 1.40% | +7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,393,000 | -6.2% | 84,204 | -12.8% | 1.35% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $12,654,000 | +10.1% | 219,685 | -2.2% | 1.28% | +14.5% |
| CSL | Sell | CARLISLE COS INC | $12,532,000 | -15.7% | 122,177 | -13.1% | 1.26% | -12.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,264,000 | -10.4% | 80,412 | -7.7% | 1.24% | -6.8% |
| DIS | Sell | DISNEY WALT CO | $12,238,000 | -17.9% | 131,790 | -13.6% | 1.23% | -14.7% |
| EGP | Sell | EASTGROUP PPTY INC | $12,190,000 | +0.7% | 165,720 | -5.6% | 1.23% | +4.7% |
| SRE | Sell | SEMPRA ENERGY | $12,153,000 | -8.3% | 113,375 | -2.4% | 1.23% | -4.6% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $11,894,000 | -4.7% | 305,131 | -0.2% | 1.20% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $11,826,000 | -19.3% | 149,471 | -14.9% | 1.19% | -16.0% |
| PLD | Sell | PROLOGIS INC | $11,620,000 | -6.1% | 217,038 | -14.0% | 1.17% | -2.3% |
| MON | Sell | MONSANTO CO NEW | $11,613,000 | -7.1% | 113,627 | -6.0% | 1.17% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,324,000 | -6.1% | 95,864 | -3.5% | 1.14% | -2.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $11,262,000 | -4.0% | 840,425 | -1.6% | 1.14% | -0.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,795,000 | -13.7% | 121,893 | -11.3% | 1.09% | -10.2% |
| V | Sell | VISA INC | $10,352,000 | -0.7% | 125,181 | -11.0% | 1.04% | +3.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $10,260,000 | +10.0% | 143,863 | -3.4% | 1.04% | +14.5% |
| CELG | Sell | CELGENE CORP | $9,204,000 | -26.3% | 88,048 | -30.4% | 0.93% | -23.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,533,000 | -32.5% | 126,701 | -8.6% | 0.86% | -29.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,985,000 | +3.8% | 88,964 | -2.0% | 0.80% | +7.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,140,000 | -2.3% | 106,610 | -5.5% | 0.72% | +1.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,024,000 | -4.6% | 109,674 | -9.5% | 0.71% | -0.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $6,736,000 | -8.3% | 85,315 | -4.2% | 0.68% | -4.6% |
| BWA | Sell | BORGWARNER INC | $6,528,000 | +7.0% | 185,571 | -10.2% | 0.66% | +11.3% |
| EMR | Sell | EMERSON ELEC CO | $6,502,000 | +0.4% | 119,273 | -4.0% | 0.66% | +4.5% |
| WM | Sell | WASTE MGMT INC DEL | $6,021,000 | -12.0% | 94,430 | -8.5% | 0.61% | -8.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,908,000 | -18.2% | 379,474 | -14.8% | 0.60% | -14.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,893,000 | +6.9% | 7,329 | -6.4% | 0.59% | +11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,486,000 | -37.9% | 101,741 | -15.3% | 0.55% | -35.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,381,000 | -10.5% | 131,342 | -20.3% | 0.54% | -6.9% |
| AGN | Sell | ALLERGAN PLC | $4,747,000 | -23.4% | 20,613 | -23.1% | 0.48% | -20.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,248,000 | -11.1% | 153,746 | -5.9% | 0.43% | -7.6% |
| PEP | Sell | PEPSICO INC | $4,158,000 | -1.9% | 38,227 | -4.5% | 0.42% | +1.9% |
| MRK | Sell | MERCK & CO INC | $3,804,000 | -19.6% | 60,950 | -25.8% | 0.38% | -16.3% |
| ABBV | Sell | ABBVIE INC | $3,526,000 | -24.8% | 55,910 | -26.1% | 0.36% | -21.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,172,000 | -9.6% | 44,835 | -2.9% | 0.32% | -5.9% |
| CRM | Sell | SALESFORCE COM INC | $3,046,000 | -35.2% | 42,705 | -27.8% | 0.31% | -32.5% |
| CERN | Sell | CERNER CORP | $2,912,000 | -34.0% | 47,160 | -37.4% | 0.29% | -31.3% |
| BRKR | Sell | BRUKER CORP | $2,686,000 | -3.8% | 118,595 | -3.4% | 0.27% | 0.0% |
| WAT | Sell | WATERS CORP | $2,686,000 | -16.5% | 16,950 | -25.9% | 0.27% | -13.1% |
| BAC | Sell | BANK AMER CORP | $2,646,000 | +8.4% | 169,050 | -8.1% | 0.27% | +12.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,631,000 | +6.6% | 28,822 | -0.2% | 0.26% | +10.9% |
| HAL | Sell | HALLIBURTON CO | $2,613,000 | -7.0% | 58,212 | -6.2% | 0.26% | -3.3% |
| MMM | Sell | 3M CO | $2,489,000 | -2.0% | 14,122 | -2.7% | 0.25% | +2.0% |
| BIIB | Sell | BIOGEN INC | $2,117,000 | -23.7% | 6,763 | -41.1% | 0.21% | -20.8% |
| KO | Sell | COCA COLA CO | $1,841,000 | -7.3% | 43,501 | -0.7% | 0.19% | -3.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,746,000 | +5.8% | 29,533 | -0.1% | 0.18% | +10.0% |
| QCOM | Sell | QUALCOMM INC | $1,319,000 | -10.0% | 19,257 | -29.6% | 0.13% | -6.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,248,000 | +9.5% | 26,117 | -0.7% | 0.13% | +13.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,185,000 | +2.8% | 16,785 | -0.6% | 0.12% | +7.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,162,000 | -2.0% | 16,118 | -2.5% | 0.12% | +1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,157,000 | -7.4% | 7,286 | -11.4% | 0.12% | -3.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,153,000 | +3.6% | 19,752 | -0.6% | 0.12% | +7.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,135,000 | +2.4% | 23,762 | -0.6% | 0.11% | +6.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,107,000 | -4.2% | 20,806 | -0.6% | 0.11% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,099,000 | -7.3% | 22,440 | -0.6% | 0.11% | -3.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,105,000 | +1.8% | 13,811 | -0.6% | 0.11% | +5.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $947,000 | -16.0% | 49,072 | -0.6% | 0.10% | -11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $899,000 | -2.7% | 6,225 | -2.5% | 0.09% | +1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $907,000 | +11.8% | 8,915 | -3.2% | 0.09% | +15.2% |
| CVX | Sell | CHEVRON CORP NEW | $866,000 | -2.5% | 8,419 | -0.6% | 0.09% | +1.2% |
| LIVN | Sell | LIVANOVA PLC | $796,000 | -17.7% | 13,245 | -31.2% | 0.08% | -14.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $784,000 | +6.1% | 20,846 | -0.7% | 0.08% | +9.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $542,000 | +6.3% | 4,437 | -1.4% | 0.06% | +12.2% |
| NWE | Sell | NORTHWESTERN CORP | $481,000 | -12.7% | 8,356 | -4.4% | 0.05% | -7.5% |
| AYI | Sell | ACUITY BRANDS INC | $453,000 | +5.8% | 1,711 | -0.9% | 0.05% | +9.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $434,000 | -8.4% | 14,896 | -2.8% | 0.04% | -4.3% |
| SO | Sell | SOUTHERN CO | $436,000 | -6.2% | 8,500 | -2.0% | 0.04% | -2.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $432,000 | +27.4% | 4,237 | -2.1% | 0.04% | +33.3% |
| T | Sell | AT&T INC | $414,000 | -14.5% | 10,203 | -8.9% | 0.04% | -10.6% |
| WY | Sell | WEYERHAEUSER CO | $389,000 | +2.6% | 12,187 | -4.3% | 0.04% | +5.4% |
| CMI | Sell | CUMMINS INC | $358,000 | -12.5% | 2,790 | -23.4% | 0.04% | -10.0% |
| CGNX | Sell | COGNEX CORP | $351,000 | +18.6% | 6,645 | -3.3% | 0.04% | +20.7% |
| TJX | Sell | TJX COS INC NEW | $314,000 | -4.0% | 4,198 | -0.9% | 0.03% | 0.0% |
| HD | Sell | HOME DEPOT INC | $268,000 | -1.8% | 2,084 | -2.6% | 0.03% | +3.8% |
| KHC | Sell | KRAFT HEINZ CO | $246,000 | -33.7% | 2,744 | -34.6% | 0.02% | -30.6% |
| VAR | Sell | VARIAN MED SYS INC | $217,000 | +6.4% | 2,180 | -12.1% | 0.02% | +10.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $217,000 | -14.9% | 3,025 | -16.6% | 0.02% | -12.0% |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -19,280 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,233 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,940 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,807 | -100.0% | -0.06% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -43,590 | -100.0% | -0.19% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -77,208 | -100.0% | -0.21% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -103,923 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -31,875 | -100.0% | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -210,965 | -100.0% | -0.28% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -31,005 | -100.0% | -0.35% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -91,951 | -100.0% | -0.66% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -222,598 | -100.0% | -0.76% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -371,495 | -100.0% | -0.96% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -225,258 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.5% |
| AVALONBAY CMNTYS INC | 45 | Q2 2024 | 2.2% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.4% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 2.8% |
| Standard & Poors Depository Receipts | 45 | Q2 2024 | 2.0% |
| Camden Property Trust | 45 | Q2 2024 | 2.3% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.7% |
View CHILTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-01 |
| 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 |
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.