Chatham Capital

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

CHATHAM CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 6.05 -9.00% 294761 52.38 0.00
BSV Vanguard Short-Term Bond ETF 3.92 +3.00% 124585 80.34 80.53
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.64 +15.00% 382065 24.33 24.41
Ishares Tr fltg rate nt 3.64 +8.00% 183125 50.80 0.00
VNQ Vanguard REIT ETF 3.54 120795 74.84 76.67
VB Vanguard Small-Cap ETF 3.25 70780 117.12 111.24
OMC Omni 2.97 106375 71.22 68.43
VCSH Vanguard Short Term Corporate Bond ETF 2.73 +15.00% 86670 80.37 80.37
JNJ Johnson & Johnson 2.55 62146 104.62 101.27
JNK SPDR Barclays Capital High Yield B 2.48 151750 41.73 40.47
VV Vanguard Large-Cap ETF 2.39 -15.00% 67751 90.01 89.42
BAB PowerShares Build America Bond Portfolio 2.21 +3.00% 192350 29.32 29.94
Marathon Petroleum 2.15 70370 78.07 0.00
BA Boeing Company 2.00 40103 127.22 125.40
Enterprise Products Partners 1.95 63633 78.29 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.95 +3.00% 57615 86.56 86.85
Phillips 66 1.91 60471 80.44 0.00
CSCO Cisco Systems 1.90 195315 24.85 23.40
CHIQ Global X China Consumer ETF 1.89 NEW 334647 14.40 13.53
TUP Tupperware Brands Corporation 1.86 56690 83.70 64.64
Ishares Trust Msci China msci china idx 1.86 NEW 102413 46.37 0.00
KO Coca-Cola Company 1.78 107263 42.36 40.70
IBM International Business Machines 1.74 +5.00% 24470 181.28 163.87
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.63 +4.00% 53620 77.68 71.21
KRE SPDR KBW Regional Banking 1.63 103402 40.32 37.87
Hollyfrontier 1.60 93440 43.69 0.00
KMP Kinder Morgan Energy Partners 1.59 49413 82.21 94.48
Abbvie 1.53 +2.00% 69191 56.44 0.00
CVX Chevron Corporation 1.43 28035 130.55 115.28
COP ConocoPhillips 1.42 +2.00% 42433 85.74 70.64
UL Unilever 1.42 80213 45.30 40.90
PG Procter & Gamble Company 1.33 43201 78.59 84.48
Citi 1.27 68905 47.09 0.00
ABT Abbott Laboratories 1.11 +2.00% 69568 40.90 42.35
WPZ Williams Partners 0.95 -26.00% 44845 54.30 50.37
Powershares Etf Tr Ii s^p smcp fin p 0.90 58050 39.67 0.00
CL Colgate-Palmolive Company 0.81 +2.00% 30200 68.18 65.37
OKS Oneok Partners 0.77 -29.00% 33615 58.60 52.60
PEP Pepsi 0.69 +7.00% 19843 89.35 94.81
XOM Exxon Mobil Corporation 0.67 -16.00% 17020 100.71 93.96
CPRT Copart 0.63 44750 35.96 32.69
Gentherm 0.61 34975 44.46 0.00
IWM iShares Russell 2000 Index 0.60 12860 118.82 110.73
RJF Raymond James Financial 0.55 27465 50.72 52.84
MMS MAXIMUS 0.47 27870 43.02 43.46
ECOL US Ecology 0.47 24475 48.95 45.57
VYM Vanguard High Dividend Yield ETF 0.47 +4.00% 18230 66.32 65.84
CRR CARBO Ceramics 0.45 7501 154.11 55.74
IWO iShares Russell 2000 Growth Index 0.44 -11.00% 8180 138.39 130.37
EFII Electronics For Imaging 0.43 24425 45.20 41.45
VBR Vanguard Small-Cap Value ETF 0.43 10510 105.52 100.67
ASGN On Assignment 0.42 30225 35.57 28.68
SNCR Synchronoss Technologies 0.42 30325 34.95 46.79
Altisource Portfolio Solns S reg shs 0.40 8975 114.54 0.00
TFX Teleflex Incorporated 0.40 9670 105.58 109.77
RMD ResMed 0.39 19695 50.62 48.03
Altisource Residential Corp cl b 0.39 38706 26.04 0.00
CGNX Cognex Corporation 0.37 24620 38.38 39.35
TXRH Texas Roadhouse 0.37 36775 26.00 27.61
WST West Pharmaceutical Services 0.35 20900 42.20 45.07
RLI RLI 0.34 18900 45.77 47.02
TTEC TeleTech Holdings 0.34 29580 29.01 24.12
WMT Wal-Mart Stores 0.33 11100 75.05 76.49
SPY SPDR S&P; 500 ETF 0.33 +4.00% 4251 195.72 194.71
FUL H.B. Fuller Company 0.33 17345 48.08 41.50
FWRD Forward Air Corporation 0.32 17250 47.83 48.21
RDS.A Royal Dutch Shell 0.32 +11.00% 10000 82.40 0.00
MIDD Middleby Corporation 0.32 +200.00% 9840 82.72 85.43
THS TreeHouse Foods 0.32 10075 80.10 81.45
KWR Quaker Chemical Corporation 0.32 10550 76.78 72.23
ROG Rogers Corporation 0.30 11600 66.38 55.78
CSGP CoStar 0.29 4685 158.16 146.91
UTHR United Therapeutics Corporation 0.29 8460 88.53 130.59
CHFC Chemical Financial Corporation 0.29 26640 28.08 27.10
BGG Briggs & Stratton Corporation 0.28 34825 20.47 18.99
NOG Northern Oil & Gas 0.28 44500 16.29 11.38
NWBI Northwest Bancshares 0.28 53000 13.57 12.55
CPSI Computer Programs & Systems 0.28 11360 63.56 60.72
AVA Avista Corporation 0.27 20380 33.51 34.13
LNT Alliant Energy Corporation 0.27 11270 60.87 60.28
CACI CACI International 0.26 9420 70.17 71.23
NU Northeast Utilities System 0.25 -5.00% 13453 47.28 48.18
CSGS CSG Systems International 0.25 24235 26.12 25.79
THOR Thoratec Corporation 0.23 16565 34.83 26.56
BOOM Dynamic Materials Corporation 0.21 24550 22.12 17.17
VTI Vanguard Total Stock Market ETF 0.21 5180 101.74 100.40
WAG Walgreen Company 0.18 6150 74.15 62.24
PAA Plains All American Pipeline 0.18 +7.00% 7610 60.05 56.70
TISI Team 0.18 11000 41.00 39.65
VZ Verizon Communications 0.16 +9.00% 8502 48.93 48.71
VIS Vanguard Industrials ETF 0.16 -4.00% 3867 104.22 100.78
Pimco Etf Tr 1-3yr ustreidx 0.15 +60.00% 7700 50.91 0.00
T AT&T; 0.13 9515 35.31 34.69
BIV Vanguard Intermediate-Term Bond ETF 0.13 3890 84.58 85.54
PPL PPL Corporation 0.11 8070 35.56 34.37
HD Home Depot 0.10 3175 80.94 94.73
LLY Eli Lilly & Co. 0.10 4300 62.09 64.88
BMY Bristol Myers Squibb 0.10 5145 48.59 52.05
INTC Intel Corporation 0.10 8000 30.88 32.67
LH Laboratory Corp. of America Holdings 0.10 2385 102.31 101.97
ADP Automatic Data Processing 0.09 2900 79.31 75.02
SO Southern Company 0.09 5282 45.44 47.28
ZMH Zimmer Holdings 0.09 2265 103.75 101.07
ETP Energy Transfer Partners 0.09 -9.00% 4155 58.00 64.46
BSET Bassett Furniture Industries 0.07 -14.00% 13665 13.17 17.02

Past 13F-HR SEC Filings for CHATHAM CAPITAL

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