13F-HR/A filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-05-19, with 159 holding rows worth $954,447,146.
- Accession
- 0001140361-14-022073
- Filer
- CIK 1056859
- Filed
- 2014-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, amendment of type restatement, 161 entries on the cover page, a total value of $954,447,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,447,152 with VALUE read as dollars, detected, 13F file number 028-03569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 737,606 | $27,822,498 | dollars, detected | |
| Apple Inc | 037833100 | COM | 46,811 | $25,125,336 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 248,239 | $24,384,517 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 344,955 | $23,146,481 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 267,024 | $21,057,513 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 212,731 | $20,741,273 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 362,596 | $20,276,368 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 257,363 | $19,358,845 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 115,641 | $18,965,162 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 165,638 | $18,844,635 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 123,320 | $18,373,447 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 248,324 | $18,222,015 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 232,259 | $18,086,008 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 491,156 | $17,797,038 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 599,925 | $16,443,944 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 297,475 | $16,432,519 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 199,279 | $16,061,887 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 140,231 | $15,660,998 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300,924 | $15,633,002 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 155,202 | $15,160,164 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 171,330 | $14,931,410 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 290,097 | $14,429,425 | dollars, detected | |
| 38259p508 | COM | 12,374 | $13,790,947 | dollars, detected | ||
| SPY | 78462F103 | SHS | 73,530 | $13,750,845 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 92,567 | $12,932,536 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 550,972 | $12,556,652 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 161,570 | $12,369,799 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 201,671 | $12,148,661 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 151,185 | $11,995,018 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 180,267 | $11,135,093 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 55,127 | $10,814,264 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 294,761 | $10,125,040 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 170,236 | $10,025,198 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 134,042 | $9,845,366 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 112,779 | $9,788,089 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 158,770 | $9,759,592 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 221,141 | $9,628,479 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112,958 | $9,603,689 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 196,735 | $9,559,354 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 192,986 | $9,180,344 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67,720 | $8,892,990 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 215,474 | $8,832,279 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 339,403 | $8,787,144 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 74,890 | $8,577,166 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 122,592 | $8,255,374 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 208,766 | $8,070,894 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 136,565 | $8,039,582 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 106,990 | $8,009,271 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 118,250 | $7,899,100 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,490 | $7,475,021 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45,168 | $7,400,777 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,356 | $7,343,540 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 117,414 | $7,318,417 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 72,620 | $7,157,456 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 87,129 | $7,133,251 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 144,575 | $7,013,333 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 163,356 | $6,872,387 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 61,604 | $6,678,490 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 93,632 | $6,613,228 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 61,938 | $6,540,033 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 70,102 | $5,887,867 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 90,999 | $5,724,747 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 210,461 | $5,711,921 | dollars, detected | |
| AMREIT INC | 03216B208 | CL B | 331,210 | $5,488,150 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 211,239 | $5,456,299 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 76,482 | $5,414,161 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 63,903 | $5,335,901 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 52,513 | $5,081,158 | dollars, detected | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 60,957 | $4,852,177 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,273 | $4,481,706 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,670 | $4,161,035 | dollars, detected | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 706,606 | $4,119,516 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,829 | $4,052,121 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 98,984 | $4,041,517 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 51,918 | $3,968,093 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,716 | $3,859,765 | dollars, detected | |
| CREE INC | 225447101 | COM | 66,193 | $3,743,876 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 60,610 | $3,600,234 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 119,401 | $3,582,030 | dollars, detected | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 350,905 | $3,519,577 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168,506 | $3,410,561 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 106,731 | $3,308,653 | dollars, detected | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 544,320 | $3,265,920 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 65,020 | $3,218,490 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 74,122 | $3,071,616 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 45,752 | $3,028,325 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 54,010 | $2,967,850 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 164,957 | $2,837,260 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,356 | $2,626,984 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 61,752 | $2,480,578 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 28,810 | $2,448,274 | dollars, detected | |
| WELLTOWER INC | 42217K106 | COM | 40,664 | $2,423,574 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 17,172 | $2,329,554 | dollars, detected | |
| TANGER INC | 875465106 | COM | 65,863 | $2,305,205 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 116,775 | $2,208,215 | dollars, detected | |
| XILINX INC | 983919101 | COM | 39,630 | $2,150,720 | dollars, detected | |
| CYBERONICS | 23251P102 | COMMON STOCK | 32,515 | $2,121,799 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 86,135 | $1,987,134 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,287 | $1,961,986 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,193 | $1,692,970 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,979 | $1,519,512 | dollars, detected | |
| COUSINS PROPERTIES INC | 222795106 | COM | 130,575 | $1,497,695 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 88,407 | $1,492,310 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,129 | $1,471,991 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,232 | $1,457,283 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,180 | $1,435,490 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,413 | $1,424,019 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,839 | $1,410,788 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,431 | $1,396,967 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,148 | $1,349,081 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,851 | $1,328,444 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,020 | $1,327,549 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,320 | $1,277,637 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 71,908 | $1,233,222 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,146 | $1,209,523 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 11,025 | $1,151,010 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 52,200 | $1,087,326 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,550 | $1,065,245 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,464 | $1,006,454 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,618 | $943,002 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 26,390 | $847,647 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,882 | $822,568 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 10,040 | $821,975 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,585 | $814,533 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,238 | $813,557 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,966 | $801,176 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,977 | $666,414 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,839 | $604,730 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 61,110 | $601,322 | dollars, detected | |
| VWO | 922042858 | SHS | 14,732 | $597,825 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,811 | $521,189 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,011 | $468,645 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $456,500 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,050 | $409,700 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,645 | $398,442 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,361 | $396,562 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,210 | $394,004 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,304 | $393,308 | dollars, detected | |
| CVR Partners, LP | 126633106 | LTD | 17,925 | $379,831 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,128 | $371,644 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,870 | $309,871 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,090 | $305,523 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,600 | $301,602 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,338 | $281,406 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,641 | $262,436 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 12,780 | $260,904 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 95,000 | $251,750 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 7,750 | $240,483 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 3,167 | $237,525 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,948 | $233,275 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,900 | $232,261 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,500 | $211,125 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,111 | $209,091 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 4,500 | $204,840 | dollars, detected | |
| MOLYCORP INC DEL | 608753109 | COM | 27,000 | $126,630 | dollars, detected | |
| DENDREON CORP | 24823Q107 | COM | 32,500 | $97,175 | dollars, detected | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 542,500 | $91,032 | dollars, detected | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 10,000 | $66,100 | dollars, detected | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 10,000 | $57,300 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020231 | superseded | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-022073 | this filing | 2014-05-19 | acceptance time not in the bulk data set |