Chatham Capital

Latest statistics and disclosures from CHATHAM CAPITAL's latest quarterly 13F-HR filing:

CHATHAM CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 6.51 +22.00% 257041 78.99 79.79
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 5.55 +3.00% 710034 24.36 24.25
PFF iShares S&P; US Pref Stock Idx Fnd 4.92 +6.00% 394445 38.85 39.78
VGK Vanguard European ETF 4.31 +2.00% 269495 49.88 53.41
VB Vanguard Small-Cap ETF 3.41 -5.00% 96190 110.64 118.34
BEN Franklin Resources 3.15 267087 36.82 51.68
Ishares Tr fltg rate nt 3.12 -7.00% 192675 50.44 0.00
HYG iShares iBoxx $ High Yid Corp Bond 3.08 NEW 119115 80.58 90.34
BSV Vanguard Short-Term Bond ETF 2.52 -2.00% 98815 79.57 80.04
OMC Omni 2.41 99355 75.66 76.16
TIP iShares Barclays TIPS Bond Fund 2.22 -46.00% 63165 109.68 111.97
KRE SPDR KBW Regional Banking 2.21 +27.00% 164172 41.92 40.18
Jp Morgan Alerian Mlp Index 2.03 -12.00% 218347 28.97 0.00
BA Boeing Company 1.96 -2.00% 42350 144.58 152.38
Marathon Petroleum 1.83 109868 51.84 0.00
JNJ Johnson & Johnson 1.79 54347 102.71 98.55
VV Vanguard Large-Cap ETF 1.79 -6.00% 59636 93.50 94.44
CSCO Cisco Systems 1.62 186295 27.16 28.51
Ishares High Dividend Equity F 1.62 +6.00% 68637 73.42 0.00
Phillips 66 1.55 59077 81.79 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.47 -2.00% 61565 74.43 74.64
KO Coca-Cola Company 1.43 104107 42.96 40.22
VGT Vanguard Information Technology ETF 1.34 -6.00% 38450 108.30 105.97
Abbvie 1.34 70541 59.24 0.00
VIG Vanguard Dividend Appreciation ETF 1.27 +2.00% 50972 77.77 80.49
PG Procter & Gamble Company 1.24 48840 79.40 81.31
AAPL Apple 1.20 +1037.00% 35560 105.26 123.28
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.16 +2.00% 32675 110.70 109.49
UL Unilever 1.14 -2.00% 82538 43.12 42.20
Powershares Etf Tr Ii s^p smcp fin p 1.14 +66.00% 87185 40.78 0.00
ABT Abbott Laboratories 1.02 70966 44.91 46.40
Enterprise Products Partners 0.99 121120 25.58 0.00
IPE SPDR Barclays Capital TIPS 0.87 -53.00% 49425 54.63 55.90
PEP Pepsi 0.82 -3.00% 25684 99.91 93.96
VIS Vanguard Industrials ETF 0.80 24596 101.03 106.30
WFC Wells Fargo & Company 0.71 40502 54.37 53.90
CL Colgate-Palmolive Company 0.69 -3.00% 32161 66.63 68.17
ROK Rockwell Automation 0.66 +376.00% 20112 102.63 110.21
XOM Exxon Mobil Corporation 0.60 23817 77.97 84.57
DVY iShares Dow Jones Select Dividend 0.60 25075 75.13 76.58
Gentherm 0.55 35975 47.39 0.00
CPRT Copart 0.54 -3.00% 44500 38.00 36.58
IWM iShares Russell 2000 Index 0.54 15025 112.61 119.90
Ubs Ag Jersey Brh Alerian Infrst 0.54 NEW 64075 26.16 0.00
MMS MAXIMUS 0.51 28020 56.25 61.29
RJF Raymond James Financial 0.51 27415 57.96 57.98
Kinder Morgan 0.48 -5.00% 100120 14.92 0.00
COL Rockwell Collins 0.47 +284.00% 15768 92.28 91.43
ASGN On Assignment 0.43 -3.00% 30025 44.96 37.29
PFE Pfizer 0.42 40098 32.27 33.78
TFX Teleflex Incorporated 0.42 9970 131.49 119.71
WST West Pharmaceutical Services 0.42 21550 60.23 53.95
UTHR United Therapeutics Corporation 0.42 8310 156.56 161.87
CSGS CSG Systems International 0.40 34710 35.98 29.36
DIS Walt Disney Company 0.39 +64.00% 11455 105.11 103.60
RLI RLI 0.38 -4.00% 18950 61.74 48.75
EFII Electronics For Imaging 0.38 25125 46.73 39.56
IWO iShares Russell 2000 Growth Index 0.36 8000 139.25 146.64
RMD ResMed 0.35 20195 53.68 67.11
GE General Electric Company 0.35 +7.00% 34658 31.16 25.35
MIDD Middleby Corporation 0.35 10140 107.89 106.86
SNCR Synchronoss Technologies 0.34 -3.00% 30425 35.23 41.93
NWBI Northwest Bancshares 0.33 76800 13.39 11.60
VBR Vanguard Small-Cap Value ETF 0.33 10497 98.79 105.60
CSGP CoStar 0.32 +2.00% 4885 206.76 190.13
ECOL US Ecology 0.30 +2.00% 25775 36.43 49.93
Seacoast Bkg Corp Fla 0.30 61400 14.98 0.00
CHFC Chemical Financial Corporation 0.29 26540 34.29 29.57
WMT Wal-Mart Stores 0.28 14125 61.31 81.06
T AT&T; 0.28 25774 34.41 32.70
CACI CACI International 0.28 -4.00% 9270 92.77 85.86
TTEC TeleTech Holdings 0.27 30430 27.90 23.23
CGNX Cognex Corporation 0.27 25320 33.77 46.41
KWR Quaker Chemical Corporation 0.27 10800 77.22 80.60
THS TreeHouse Foods 0.26 10375 78.46 81.56
AVA Avista Corporation 0.24 20930 35.36 32.60
FWRD Forward Air Corporation 0.24 17750 42.99 53.02
IBM International Business Machines 0.24 5437 137.58 158.25
USB U.S. Ban 0.23 16650 42.64 43.76
TXRH Texas Roadhouse 0.22 18887 35.79 36.16
GILD Gilead Sciences 0.21 6378 101.13 99.53
OKS Oneok Partners 0.21 21900 30.14 42.51
FUL H.B. Fuller Company 0.21 17795 36.47 42.13
VTI Vanguard Total Stock Market ETF 0.21 6312 104.25 106.32
JPM JPMorgan Chase & Co. 0.20 +15.00% 9310 66.06 60.16
SPY SPDR S&P; 500 ETF 0.20 -31.00% 3026 203.90 205.25
LNT Alliant Energy Corporation 0.20 10170 62.44 60.35
ROG Rogers Corporation 0.20 11950 51.55 77.62
Alerian Mlp Etf 0.20 -67.00% 52200 12.05 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.20 7450 84.03 86.66
HD Home Depot 0.19 -14.00% 4570 132.17 113.11
VZ Verizon Communications 0.19 +5.00% 12618 46.20 48.01
IWN iShares Russell 2000 Value Index 0.19 6450 91.94 99.26
CVS CVS Caremark Corporation 0.18 +9.00% 5600 97.86 101.90
ACWX iShares MSCI ACWI ex US Index Fund 0.18 14000 39.64 43.35
Eversource Energy 0.18 -11.00% 10830 51.06 0.00
CVX Chevron Corporation 0.17 5732 90.02 102.86
Walgreen Boots Alliance 0.16 -4.00% 5850 85.13 0.00
TJX TJX Companies 0.15 6726 70.92 67.66
VYM Vanguard High Dividend Yield ETF 0.15 -30.00% 6834 66.73 67.70
BMY Bristol Myers Squibb 0.14 -75.00% 6370 68.76 66.08
INTC Intel Corporation 0.14 13027 34.47 32.76
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 -4.00% 4125 104.48 105.16
MSFT Microsoft Corporation 0.13 -5.00% 7490 55.54 42.00
BX Blackstone 0.13 13700 29.27 37.98
LLY Eli Lilly & Co. 0.13 4640 84.27 68.81
RDS.A Royal Dutch Shell 0.13 -3.00% 9050 45.75 0.00
IYT iShares Dow Jones Transport. Avg. 0.13 3025 134.88 159.35
AMGN Amgen 0.12 2369 162.52 153.92
XLB Materials SPDR 0.12 8465 43.47 49.68
CI CIGNA Corporation 0.11 2281 146.43 120.83
TISI Team 0.11 11050 31.95 35.85
BSET Bassett Furniture Industries 0.11 13665 25.10 25.59
GSK GlaxoSmithKline 0.10 -58.00% 7900 40.38 45.62
IVV iShares S&P; 500 Index 0.10 1475 204.75 205.96
VEA Vanguard Europe Pacific ETF 0.10 -57.00% 8150 36.69 39.04
UTX United Technologies Corporation 0.09 3020 96.03 118.52
SO Southern Company 0.09 +3.00% 6032 46.75 43.68
BUD Anheuser-Busch InBev NV 0.09 -13.00% 2250 124.89 120.72
PPL PPL Corporation 0.09 8070 34.08 31.37
ORCL Oracle Corporation 0.09 8084 36.49 41.62
Pimco Etf Tr 1-3yr ustreidx 0.09 5700 50.70 0.00
AGL AGL Resources 0.08 3836 63.87 0.00
ADP Automatic Data Processing 0.08 2765 84.63 85.00
EMC EMC Corporation 0.08 +7.00% 9409 25.72 26.24
SXL Sunoco Logistics Partners 0.08 -12.00% 9400 25.74 40.17
XLF Financial Select Sector SPDR 0.08 10700 23.83 23.97
VO Vanguard Mid-Cap ETF 0.08 NEW 1950 120.00 125.59
MMM 3M Company 0.07 1400 150.71 162.72
LH Laboratory Corp. of America Holdings 0.07 -25.00% 1785 123.81 121.70
UN Unilever N.V. 0.07 5000 43.40 42.05
ZMH Zimmer Holdings 0.07 2265 102.43 116.78
GLD SPDR Gold Trust 0.07 2300 101.30 110.56
ETP Energy Transfer Partners 0.07 +6.00% 6630 33.79 54.95
IAU iShares Gold Trust 0.07 21000 10.24 11.14
XBI SPDR S&P; Biotech 0.07 NEW 2915 70.33 226.20
BAB PowerShares Build America Bond Portfolio 0.07 8000 29.00 29.90
Citi 0.07 NEW 4250 51.76 0.00
Non Invasive Monitoring System 0.01 125000 0.14 0.00

Past 13F-HR SEC Filings for CHATHAM CAPITAL

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