$956 Million is the total value of CHILTON CAPITAL MANAGEMENT LLC's 138 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPWR | Exit | SUNPOWER CORP | $0 | – | -23,598 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,025 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,180 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,084 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,507 | -100.0% | -0.03% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -8,300 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,645 | -100.0% | -0.04% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -15,402 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,494 | -100.0% | -0.04% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -26,535 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,478 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,500 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,237 | -100.0% | -0.04% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -13,540 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,711 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,104 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,437 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,835 | -100.0% | -0.06% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -24,464 | -100.0% | -0.06% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -9,109 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,831 | -100.0% | -0.07% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -22,296 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -13,721 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -25,553 | -100.0% | -0.07% | – |
| ITRI | Exit | ITRON INC | $0 | – | -13,825 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,299 | -100.0% | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,763 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -131,342 | -100.0% | -0.54% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -217,038 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Signatures
The EDGAR filing(s) were signed by:
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.