CHILTON CAPITAL MANAGEMENT LLC Information

1177 WEST LOOP SOUTH, HOUSTON, Texas, 77027, (713) 650-1995

Report Date: 12/31/2014

Position Statistics

Total Positions 175
New Positions 12
Increased Positions 81
Decreased Positions 77
Positions with Activity 158
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,002

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.03%
Capital Goods 3.93%
Conglomerates 0.67%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 7.04%
Energy 7.32%
Financial 7.61%
Healthcare 11.18%
Services 25.77%
Technology 18.33%
Transportation 3.3%
Utilities 1.41%

175 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 39,647 -590 (1.47) 315,161
EXXON MOBIL CORP COM 26,165 12,783 95.52 295,282
STARBUCKS CORP COM 25,150 329 1.33 509,050
COSTCO WHSL CORP NEW COM 24,106 3,549 17.27 166,825
JOHNSON & JOHNSON COM 23,528 -573 (2.38) 236,463
SIMON PPTY GROUP INC NEW COM 23,406 631 2.77 129,700
DU PONT E I DE NEMOURS & CO COM 22,833 -1,798 (7.3) 313,677
MONSANTO CO NEW COM 21,754 202 .94 186,486
BRISTOL MYERS SQUIBB CO COM 21,671 -2,212 (9.26) 333,244
ALTERA CORP COM 21,179 -528 (2.43) 474,760
CUMMINS INC COM 20,530 210 1.03 147,413
QUALCOMM INC COM 18,114 28 .16 264,946
SCHLUMBERGER LTD COM 17,702 -166 (0.93) 192,326
LAUDER ESTEE COS INC CL A 17,506 2,592 17.38 201,452
FACEBOOK INC CL A 15,224 -98 (0.64) 196,291
PROCTER & GAMBLE CO COM 15,207 -1 (0) 189,927
F M C CORP COM NEW 15,159 1,526 11.20 255,453
BORGWARNER INC COM 14,896 5,366 56.30 246,088
SPDR S&P 500 ETF TR TR UNIT 14,662 -140 (0.94) 70,188
AGILENT TECHNOLOGIES INC COM 14,637 2,838 24.05 351,925


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