-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HJcztbqakUHTx+mgXZ0aXbOBu4Wk+sADpm26736Dtmaf0euipo+swalLrieSIp86 ZRkCzfudzPtmfuSfubucPQ== 0001140361-11-007818.txt : 20110210 0001140361-11-007818.hdr.sgml : 20110210 20110210154543 ACCESSION NUMBER: 0001140361-11-007818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110210 DATE AS OF CHANGE: 20110210 EFFECTIVENESS DATE: 20110210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHILTON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001056859 IRS NUMBER: 760488937 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03569 FILM NUMBER: 11592302 BUSINESS ADDRESS: STREET 1: 1300 POST OAK BOULEVARD STREET 2: SUITE 1220 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7136501995 MAIL ADDRESS: STREET 1: 1300 POST OAK BOULEVARD STREET 2: SUITE 1220 CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: CHILTON CAPITAL MANAGEMENT L P DATE OF NAME CHANGE: 19990324 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Chilton Capital Management, LLC Address: 1177 West Loop South, Suite 1310 Houston, TX 77027 Form 13F File Number: 28-07004 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Thomas M. Motter Title: Chief Investment Officer Phone: 713-650-1995 Signature, Place, and Date of Signing: /s/ Thomas M. Motter Houston, TX 2/10/2011 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 103 Form 13F Information Table Value Total: $378,500,456.00 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------ -------------- --------- -------- ----------------- ---------- -------- ---------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- Pharmathene Com 71714G102 191196 45200 SOLE Sole 0 0 ConocoPhillips Com 20825c104 197218 2896 SOLE Sole 0 0 San Juan Basin Royalty Trust Com 798241105 197674 8400 SOLE Sole 0 0 Apache Com 037411105 209010 1753 SOLE Sole 0 0 Copano Energy Com 217202100 212625 6300 SOLE Sole 0 0 Schulman A Inc Com 808194104 238033 10399 SOLE Sole 0 0 Research in Motion Com 760975102 249959 4300 SOLE Sole 0 0 InterMune Com 45884x103 252070 6925 SOLE Sole 0 0 United Technologies Com 913017109 253400 3219 SOLE Sole 0 0 Boston Beer Co - Cl A Com 100557107 286126 3009 SOLE Sole 0 0 Pfizer Com 717081103 293800 16779 SOLE Sole 0 0 AT&T Com 00206r102 296738 10100 SOLE Sole 0 0 Abbott Laboratories Com 002824100 320997 6700 SOLE Sole 0 0 Wesco Financial Com 950817106 327148 888 SOLE Sole 0 0 Amarin Corp PLC Com 023111206 353851 43100 SOLE Sole 0 0 Unilever Com 904767704 390941 12660 SOLE Sole 0 0 General Electric Com 369604103 419719 22948 SOLE Sole 0 0 Southern Com 842587107 420530 11000 SOLE Sole 0 0 Leucadia National Com 527288104 477210 16354 SOLE Sole 0 0 Silicon Image Inc Com 82705t102 551250 75000 SOLE Sole 0 0 Morgan Stanley Com 617446448 576716 21195 SOLE Sole 0 0 Wal-Mart Com 931142103 578939 10735 SOLE Sole 0 0 Diageo PLC-Sponsored ADR Com 25243q205 678261 9125 SOLE Sole 0 0 Plum Creek Timber Com 729251108 711550 19000 SOLE Sole 0 0 Weingarten Realty 8.1% Notes (c091514) Com 948741848 712920 31200 SOLE Sole 0 0 Weingarten Realty Investors Com 948741103 781110 32875 SOLE Sole 0 0 Laboratory Crp of Amer Com 50540r409 879200 10000 SOLE Sole 0 0 St Jude Medical Com 790849103 880650 20600 SOLE Sole 0 0 Cameron International Com 13342B105 933381 18399 SOLE Sole 0 0 JP Morgan Chase Com 46625h100 982023 23150 SOLE Sole 0 0 NorthWestern Corp Com 668074305 996365 34560 SOLE Sole 0 0 Citigroup Com 172967101 1019457 215530 SOLE Sole 0 0 Hershey Com 427866108 1038903 22034 SOLE Sole 0 0 Magellan Midstream Partners LP Com 559080106 1041013 18425 SOLE Sole 0 0 Public Storage Series M (c010912@25) Com 74460d232 1109472 44450 SOLE Sole 0 0 Merck Com 58933y105 1118682 31040 SOLE Sole 0 0 Verizon Com 92343v104 1221887 34150 SOLE Sole 0 0 Chevron Com 166764100 1462646 16029 SOLE Sole 0 0 BP PLC ADR Com 055622104 1513088 34256 SOLE Sole 0 0 Nordic American Tanker Shipping Com g65773106 1561070 59995 SOLE Sole 0 0 Southern Cal Edison 6.05% Var Rate Pfd Com 842400756 1583318 15537 SOLE Sole 0 0 Sempra Energy Com 816851109 1614810 30770 SOLE Sole 0 0 Xilinx Com 983919101 1718369 59295 SOLE Sole 0 0 3M Com 88579Y101 1748179 20257 SOLE Sole 0 0 NuStar Energy LP Com 67058h102 1756107 25275 SOLE Sole 0 0 Waste Management Com 94106L109 1858506 50407 SOLE Sole 0 0 Wells Fargo Cap VII 5.85%(050133)(cNow) Com 94979b204 1907362 76325 SOLE Sole 0 0 Cyberonics Com 23251P102 1983729 63950 SOLE Sole 0 0 Enterprise Products Partners Com 293792107 1991205 47854 SOLE Sole 0 0 Veeco Instruments Inc Com 922417100 2045755 47620 SOLE Sole 0 0 Western Gas Partners LP Com 958254104 2062218 68060 SOLE Sole 0 0 Emerson Electric Com 291011104 2234890 39092 SOLE Sole 0 0 Thermo Fisher Scientific Com 883556102 2278618 41160 SOLE Sole 0 0 Pepsico Com 713448108 2316994 35466 SOLE Sole 0 0 Metabolix Com 591018809 2324653 191015 SOLE Sole 0 0 US Bancorp Float Rate Pfd 3.5%min(c041511) Com 902973155 3051347 135495 SOLE Sole 0 0 Canadian Natural Resources Com 136385101 3073420 69190 SOLE Sole 0 0 Symantec Com 871503108 3384945 202207 SOLE Sole 0 0 Rogers Com 775109200 4082011 117875 SOLE Sole 0 0 Dendreon Corp Com 24823Q107 4237717 121355 SOLE Sole 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------ -------------- --------- -------- ----------------- ---------- -------- ---------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- Itron Com 465741106 4285731 77290 SOLE Sole 0 0 Applied Materials Com 038222105 4373344 311270 SOLE Sole 0 0 Waters Com 941848103 4576109 58887 SOLE Sole 0 0 Calpine Com 131347304 4616774 346085 SOLE Sole 0 0 CVS Com 126650100 4750104 136615 SOLE Sole 0 0 Scotts Miracle Gro Co Com 810186106 4750295 93565 SOLE Sole 0 0 Altera Com 021441100 4801343 134945 SOLE Sole 0 0 Apple Computer Com 037833100 4899041 15188 SOLE Sole 0 0 Berkshire Hathaway Inc Cl B Com 084670702 4903533 61210 SOLE Sole 0 0 Coca Cola Com 191216100 5003847 76081 SOLE Sole 0 0 Tractor Supply Com 892356106 5181157 106850 SOLE Sole 0 0 BorgWarner Com 099724106 5319907 73520 SOLE Sole 0 0 Wells Fargo Com 949746101 5751310 185586 SOLE Sole 0 0 Cisco Com 17275R102 5792456 286330 SOLE Sole 0 0 Procter & Gamble Com 742718109 5905751 91804 SOLE Sole 0 0 FMC Corp Com 302491303 5975772 74800 SOLE Sole 0 0 Bank of America Com 060505104 5978294 448148 SOLE Sole 0 0 BE Aerospace Com 073302101 6043296 163200 SOLE Sole 0 0 Hain Celestial Group Com 405217100 6134069 226684 SOLE Sole 0 0 Bruker Com 116794108 6265670 377450 SOLE Sole 0 0 Google Cl A Com 38259p508 6326374 10651 SOLE Sole 0 0 Vodafone PLC ADR Com 92857w209 6357947 240467 SOLE Sole 0 0 Greenlight Capital Com G4095J109 6389091 238310 SOLE Sole 0 0 Monsanto Com 61166w101 6536132 93856 SOLE Sole 0 0 Varian Medical Systems Com 92220p105 6801079 98168 SOLE Sole 0 0 Gilead Sciences Com 375558103 6813809 188019 SOLE Sole 0 0 Costco Wholesale Com 22160k105 7583133 105015 SOLE Sole 0 0 Johnson & Johnson Com 478160104 7643656 123584 SOLE Sole 0 0 Ultra Petroleum Corp Com 903914109 7734918 161920 SOLE Sole 0 0 Celgene Com 151020104 7969056 134749 SOLE Sole 0 0 Exxon Mobil Com 30231g102 8516311 116470 SOLE Sole 0 0 Goldman Sachs Com 38141g104 8703121 51755 SOLE Sole 0 0 Dow Chemical Com 260543103 8753837 256410 SOLE Sole 0 0 Teva Pharmaceutical ADR Com 881624209 8881857 170379 SOLE Sole 0 0 Microsoft Com 594918104 9081328 325379 SOLE Sole 0 0 Cummins Com 231021106 9490563 86270 SOLE Sole 0 0 American Tower Corp Cl A Com 029912201 9841551 190580 SOLE Sole 0 0 Life Technologies Com 53217v109 10180698 183436 SOLE Sole 0 0 Novartis AG ADR Com 66987v109 10295028 174640 SOLE Sole 0 0 Schlumberger Com 806857108 10402430 124580 SOLE Sole 0 0 Sociedad Quimica y Minera de Chile SA Com 833635105 10894746 186490 SOLE Sole 0 0 Qualcomm Com 747525103 11350828 229356 SOLE Sole 0 0 Halliburton Com 406216101 13454179 329517 SOLE Sole 0 0
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