Chatham Capital

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

CHATHAM CAPITAL portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 6.17 320164 46.35 0.00
BSV Vanguard Short-Term Bond ETF 3.98 119745 79.93 80.09
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.43 339760 24.29 24.30
Ishares Tr fltg rate nt 3.38 +3.00% 160275 50.72 0.00
VB Vanguard Small-Cap ETF 3.27 -2.00% 71530 109.95 110.58
OMC Omni 3.26 105525 74.37 71.16
VNQ Vanguard REIT ETF 3.23 120270 64.56 71.77
BA Boeing Company 3.12 54869 136.49 127.92
VV Vanguard Large-Cap ETF 3.01 -6.00% 85300 84.79 85.60
Marathon Petroleum 2.66 69670 91.73 0.00
VCSH Vanguard Short Term Corporate Bond ETF 2.44 73510 79.79 80.09
TUP Tupperware Brands Corporation 2.20 56015 94.53 86.32
KO Coca-Cola Company 1.91 111342 41.31 40.72
Hollyfrontier 1.91 92390 49.69 0.00
Phillips 66 1.91 59596 77.14 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.89 54915 82.69 85.22
BIV Vanguard Intermediate-Term Bond ETF 1.88 55325 81.70 83.45
IBM International Business Machines 1.81 23215 187.55 190.01
CSCO Cisco Systems 1.80 193365 22.43 23.21
JNJ Johnson & Johnson 1.78 46832 91.58 98.96
Enterprise Products Partners 1.77 64351 66.29 0.00
KRE SPDR KBW Regional Banking 1.75 103627 40.61 39.85
KMP Kinder Morgan Energy Partners 1.66 49613 80.66 77.49
PG Procter & Gamble Company 1.51 44543 81.40 81.76
KBR KBR 1.49 NEW 112150 31.89 26.32
Citi 1.47 67830 52.12 0.00
Abbvie 1.47 67141 52.81 0.00
CVX Chevron Corporation 1.44 27705 124.92 123.68
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.37 44620 73.60 76.30
UL Unilever 1.36 79404 41.19 44.17
WPZ Williams Partners 1.28 60370 50.85 51.25
COP ConocoPhillips 1.21 41123 70.64 74.77
ABT Abbott Laboratories 1.06 66236 38.33 38.93
OKS Oneok Partners 1.05 47915 52.66 56.70
Powershares Etf Tr Ii s^p smcp fin p 0.96 58050 39.71 0.00
XOM Exxon Mobil Corporation 0.86 -2.00% 20502 101.21 100.42
CL Colgate-Palmolive Company 0.79 29300 65.22 66.94
CSGP CoStar 0.72 9340 184.58 165.60
CPRT Copart 0.68 44750 36.65 36.49
IWM iShares Russell 2000 Index 0.62 12908 115.35 112.92
PEP Pepsi 0.60 17316 82.93 85.55
RJF Raymond James Financial 0.60 27465 52.18 50.21
Altisource Portfolio Solns S reg shs 0.59 8975 158.66 0.00
IWO iShares Russell 2000 Growth Index 0.55 9780 135.48 130.41
WST West Pharmaceutical Services 0.52 25550 49.04 43.76
MMS MAXIMUS 0.51 27870 43.99 42.48
MIDD Middleby Corporation 0.48 4830 239.75 263.77
Altisource Residential Corp cl b 0.48 38706 30.10 0.00
ASGN On Assignment 0.44 30225 34.90 35.88
VYM Vanguard High Dividend Yield ETF 0.44 17055 62.33 63.35
TXRH Texas Roadhouse 0.43 36775 27.79 24.83
VBR Vanguard Small-Cap Value ETF 0.43 10568 97.37 99.30
UTHR United Therapeutics Corporation 0.40 8460 113.12 96.20
WMT Wal-Mart Stores 0.39 11800 78.73 77.66
RMD ResMed 0.39 19695 47.07 47.44
EFII Electronics For Imaging 0.39 24425 38.73 39.66
CGNX Cognex Corporation 0.39 24620 38.18 33.11
SNCR Synchronoss Technologies 0.39 30325 31.06 32.05
Gentherm 0.39 NEW 34975 26.82 0.00
RLI RLI 0.38 9450 97.35 43.02
TFX Teleflex Incorporated 0.38 9670 93.90 101.84
FUL H.B. Fuller Company 0.38 17345 52.06 46.56
ECOL US Ecology 0.38 24475 37.10 43.41
CRR CARBO Ceramics 0.36 7501 116.52 138.89
CHFC Chemical Financial Corporation 0.35 26640 31.68 30.90
KWR Quaker Chemical Corporation 0.34 10550 77.06 79.36
NWBI Northwest Bancshares 0.33 53000 14.77 14.94
VGT Vanguard Information Technology ETF 0.33 8869 89.53 89.86
BGG Briggs & Stratton Corporation 0.32 34825 21.77 22.28
FWRD Forward Air Corporation 0.31 17250 43.88 46.50
DTN WisdomTree Dividend ex-Fin Fund 0.31 10800 68.80 70.99
SPY SPDR S&P; 500 ETF 0.30 3951 184.76 186.39
ABM ABM Industries 0.30 24875 28.58 27.69
CSGS CSG Systems International 0.30 24235 29.42 26.95
ROG Rogers Corporation 0.30 11600 61.47 60.67
CACI CACI International 0.29 9420 73.25 69.40
TTEC TeleTech Holdings 0.29 29580 23.94 24.51
CPSI Computer Programs & Systems 0.29 11360 61.80 62.10
THS TreeHouse Foods 0.29 10075 68.88 72.15
NOG Northern Oil & Gas 0.28 44000 15.07 15.07
RDS.A Royal Dutch Shell 0.27 9000 71.22 0.00
NU Northeast Utilities System 0.25 14239 42.42 45.93
THOR Thoratec Corporation 0.25 16565 36.58 33.60
AVA Avista Corporation 0.24 20380 28.21 31.01
LNT Alliant Energy Corporation 0.24 11270 51.64 57.73
BOOM Dynamic Materials Corporation 0.22 +50.00% 24550 21.75 19.62
ONB Old National Ban 0.21 32250 15.38 14.28
CCMP Cabot Microelectronics Corporation 0.21 11160 45.70 42.32
VTI Vanguard Total Stock Market ETF 0.21 5180 95.95 96.73
VIS Vanguard Industrials ETF 0.21 5017 100.06 101.09
IIVI II-VI 0.20 27930 17.58 14.69
TISI Team 0.19 NEW 11000 42.36 43.93
WAG Walgreen Company 0.16 6750 57.48 66.75
T AT&T; 0.14 9640 35.17 36.04
VZ Verizon Communications 0.14 7026 49.10 47.60
PAA Plains All American Pipeline 0.14 6410 51.79 57.09
BMY Bristol Myers Squibb 0.12 5645 53.14 49.46
ADP Automatic Data Processing 0.12 3700 80.81 76.31
HD Home Depot 0.11 3175 82.20 77.09
PFE Pfizer 0.11 8375 30.69 30.25
ETP Energy Transfer Partners 0.11 4575 57.27 56.06
SO Southern Company 0.10 5682 41.18 45.12
PPL PPL Corporation 0.10 8070 30.11 33.14
BSET Bassett Furniture Industries 0.10 15965 15.28 13.81
VBK Vanguard Small-Cap Growth ETF 0.10 2050 122.44 120.56
Pimco Etf Tr 1-3yr ustreidx 0.10 4800 50.83 0.00
LLY Eli Lilly & Co. 0.09 4300 50.93 60.43
INTC Intel Corporation 0.09 NEW 8000 26.00 27.04
LH Laboratory Corp. of America Holdings 0.09 2385 91.40 101.31
ZMH Zimmer Holdings 0.09 NEW 2265 93.16 90.99
CTBI Community Trust Ban 0.09 NEW 4841 45.24 37.80

Past 13F-HR SEC Filings for CHATHAM CAPITAL

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