$1.04 Billion is the total value of CHILTON CAPITAL MANAGEMENT LLC's 175 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,061,000 | +4.6% | 136,654 | -2.3% | 2.03% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $19,722,000 | -3.4% | 20,515 | -2.7% | 1.90% | -15.8% |
| FB | Sell | FACEBOOK INCcl a | $17,446,000 | +8.1% | 102,102 | -4.5% | 1.68% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,830,000 | +4.7% | 17,548 | -0.8% | 1.62% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,345,000 | +2.5% | 160,667 | -2.0% | 1.48% | -10.7% |
| LSI | Sell | LIFE STORAGE INC | $13,725,000 | -23.2% | 167,768 | -30.4% | 1.32% | -33.0% |
| MSFT | Sell | MICROSOFT CORP | $13,624,000 | +3.1% | 182,900 | -4.6% | 1.31% | -10.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $12,467,000 | +0.1% | 285,023 | -1.7% | 1.20% | -12.7% |
| V | Sell | VISA INC | $12,363,000 | +6.0% | 117,472 | -5.5% | 1.19% | -7.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $11,629,000 | -6.9% | 118,181 | -17.0% | 1.12% | -18.8% |
| SLB | Sell | SCHLUMBERGER LTD | $11,602,000 | -14.5% | 166,317 | -19.3% | 1.12% | -25.4% |
| SRE | Sell | SEMPRA ENERGY | $11,452,000 | +0.1% | 100,342 | -1.1% | 1.10% | -12.7% |
| CELG | Sell | CELGENE CORP | $11,261,000 | +9.1% | 77,227 | -2.8% | 1.08% | -4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,106,000 | +2.8% | 122,773 | -4.3% | 1.07% | -10.4% |
| MRK | Sell | MERCK & CO INC | $10,833,000 | -0.7% | 169,188 | -0.6% | 1.04% | -13.4% |
| DIS | Sell | DISNEY WALT CO | $10,834,000 | -9.4% | 109,908 | -2.4% | 1.04% | -21.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,828,000 | -0.5% | 57,232 | -8.3% | 1.04% | -13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,673,000 | -0.9% | 64,966 | -3.6% | 1.03% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,637,000 | -6.7% | 81,820 | -5.1% | 1.02% | -18.7% |
| SBUX | Sell | STARBUCKS CORP | $10,248,000 | -9.8% | 190,810 | -2.1% | 0.99% | -21.4% |
| AGN | Sell | ALLERGAN PLC | $9,758,000 | -16.2% | 47,612 | -0.6% | 0.94% | -26.9% |
| EMR | Sell | EMERSON ELEC CO | $9,100,000 | +5.4% | 144,816 | -0.0% | 0.88% | -8.1% |
| BAC | Sell | BANK AMER CORP | $8,746,000 | +3.9% | 345,133 | -0.5% | 0.84% | -9.4% |
| APC | Sell | ANADARKO PETE CORP | $7,890,000 | +6.5% | 161,515 | -1.2% | 0.76% | -7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $6,971,000 | -58.2% | 126,392 | -58.0% | 0.67% | -63.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,837,000 | +11.2% | 109,323 | -3.2% | 0.66% | -3.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $6,535,000 | +13.8% | 103,251 | -2.6% | 0.63% | -0.8% |
| WM | Sell | WASTE MGMT INC DEL | $6,128,000 | +1.7% | 78,293 | -4.7% | 0.59% | -11.3% |
| BWA | Sell | BORGWARNER INC | $5,872,000 | +2.8% | 114,616 | -15.0% | 0.56% | -10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,996,000 | +2.4% | 5,131 | -2.2% | 0.48% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,809,000 | -50.3% | 41,866 | -52.4% | 0.37% | -56.6% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $2,887,000 | +4.6% | 70,756 | -0.7% | 0.28% | -8.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,818,000 | -2.2% | 39,650 | -1.9% | 0.27% | -14.8% |
| PFE | Sell | PFIZER INC | $2,499,000 | -11.9% | 69,998 | -17.1% | 0.24% | -23.0% |
| HAL | Sell | HALLIBURTON CO | $2,454,000 | +2.6% | 53,315 | -4.8% | 0.24% | -10.6% |
| MMM | Sell | 3M CO | $2,219,000 | -17.0% | 10,573 | -17.7% | 0.21% | -27.5% |
| CRM | Sell | SALESFORCE COM INC | $2,174,000 | -13.2% | 23,275 | -19.6% | 0.21% | -24.5% |
| KO | Sell | COCA COLA CO | $1,694,000 | -9.3% | 37,639 | -9.6% | 0.16% | -20.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,672,000 | -85.7% | 69,157 | -84.0% | 0.16% | -87.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,529,000 | -70.7% | 30,897 | -73.6% | 0.15% | -74.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,313,000 | -8.4% | 16,205 | -20.0% | 0.13% | -20.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,275,000 | +7.7% | 21,581 | -0.3% | 0.12% | -6.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,281,000 | +1.1% | 15,676 | -1.9% | 0.12% | -12.1% |
| WAT | Sell | WATERS CORP | $1,197,000 | -33.1% | 6,667 | -31.5% | 0.12% | -41.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,186,000 | +0.5% | 13,165 | -0.0% | 0.11% | -12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,125,000 | +0.3% | 6,136 | -7.4% | 0.11% | -12.9% |
| T | Sell | AT&T INC | $960,000 | -6.2% | 24,516 | -9.5% | 0.09% | -18.6% |
| ABBV | Sell | ABBVIE INC | $876,000 | +8.8% | 9,860 | -11.2% | 0.08% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW | $838,000 | -2.8% | 7,129 | -13.7% | 0.08% | -14.7% |
| CVS | Sell | CVS HEALTH CORP | $539,000 | -14.0% | 6,634 | -14.8% | 0.05% | -24.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $534,000 | -4.8% | 3,529 | -10.0% | 0.05% | -17.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $512,000 | -57.5% | 8,451 | -62.7% | 0.05% | -63.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $495,000 | +8.1% | 3,747 | -1.9% | 0.05% | -5.9% |
| CMI | Sell | CUMMINS INC | $385,000 | -4.7% | 2,290 | -8.0% | 0.04% | -17.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $343,000 | +1.8% | 3,997 | -0.9% | 0.03% | -10.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $328,000 | -17.2% | 11,531 | -16.3% | 0.03% | -27.3% |
| QCOM | Sell | QUALCOMM INC | $314,000 | -17.4% | 6,062 | -12.0% | 0.03% | -28.6% |
| BRKR | Sell | BRUKER CORP | $299,000 | -0.3% | 10,040 | -3.5% | 0.03% | -12.1% |
| NWE | Sell | NORTHWESTERN CORP | $272,000 | -29.7% | 4,784 | -24.5% | 0.03% | -39.5% |
| CSL | Sell | CARLISLE COS INC | $264,000 | -97.0% | 2,635 | -97.1% | 0.02% | -97.4% |
| KHC | Sell | KRAFT HEINZ CO | $245,000 | -14.0% | 3,159 | -5.0% | 0.02% | -22.6% |
| BA | Sell | BOEING CO | $254,000 | -1.9% | 1,000 | -23.7% | 0.02% | -17.2% |
| CSCO | Sell | CISCO SYS INC | $239,000 | -6.3% | 7,101 | -13.0% | 0.02% | -17.9% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $220,000 | -11.6% | 3,784 | -15.8% | 0.02% | -22.2% |
| MON | Sell | MONSANTO CO NEW | $202,000 | -91.8% | 1,683 | -91.9% | 0.02% | -93.0% |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -11,350 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,760 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,990 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,405 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -87,410 | -100.0% | -0.78% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -131,485 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.