Chatham Capital

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

CHATHAM CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 4.78 +8.00% 670439 24.32 24.25
PFF iShares S&P; US Pref Stock Idx Fnd 4.25 +14.00% 361565 40.11 39.78
VEA Vanguard Europe Pacific ETF 4.06 NEW 347600 39.83 39.04
BEN Franklin Resources 4.02 -8.00% 267087 51.32 51.68
TIP iShares Barclays TIPS Bond Fund 4.00 120150 113.59 111.97
Jp Morgan Alerian Mlp Index 3.81 304015 42.80 0.00
VB Vanguard Small-Cap ETF 3.72 +8.00% 103505 122.56 118.34
VCSH Vanguard Short Term Corporate Bond ETF 2.56 +16.00% 108867 80.21 79.79
BSV Vanguard Short-Term Bond ETF 2.53 107365 80.52 80.04
Alerian Mlp Etf 2.36 +27.00% 486215 16.57 0.00
OMC Omni 2.32 -2.00% 101475 77.98 76.16
BA Boeing Company 2.18 49583 150.07 152.38
IPE SPDR Barclays Capital TIPS 2.13 +20.00% 128350 56.70 55.90
VV Vanguard Large-Cap ETF 1.90 -28.00% 68184 95.20 94.44
Marathon Petroleum 1.74 -17.00% 57995 102.39 0.00
Ishares Trust Msci China msci china idx 1.68 105363 54.50 0.00
JNJ Johnson & Johnson 1.66 -14.00% 56367 100.61 98.55
Ishares High Dividend Equity F 1.62 +21.00% 73708 74.99 0.00
CSCO Cisco Systems 1.57 194825 27.53 28.51
Phillips 66 1.38 59838 78.60 0.00
VGT Vanguard Information Technology ETF 1.34 +17.00% 42795 106.53 105.97
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.31 +5.00% 59495 75.22 74.64
KO Coca-Cola Company 1.27 107257 40.55 40.22
Kinder Morgan 1.27 -3.00% 103035 42.06 0.00
KRE SPDR KBW Regional Banking 1.25 104102 40.83 40.18
Enterprise Products Partners 1.24 128231 32.93 0.00
Abbvie 1.20 69976 58.53 0.00
VIG Vanguard Dividend Appreciation ETF 1.14 +28.00% 48135 80.46 80.49
PG Procter & Gamble Company 1.08 44924 81.94 81.31
IDV iShares Dow Jones EPAC Sel Div Ind 1.01 +23.00% 102819 33.64 33.58
UL Unilever 1.00 81788 41.71 42.20
CVX Chevron Corporation 0.98 31781 104.97 102.86
ABT Abbott Laboratories 0.96 70722 46.34 46.40
VIS Vanguard Industrials ETF 0.87 27516 107.36 106.30
EFA iShares MSCI EAFE Index Fund 0.85 +36.00% 45245 64.16 62.56
ROK Rockwell Automation 0.85 +8.00% 25045 115.99 110.21
XOM Exxon Mobil Corporation 0.69 27542 85.00 84.57
Powershares Etf Tr Ii s^p smcp fin p 0.67 54600 41.68 0.00
CL Colgate-Palmolive Company 0.64 31407 69.35 68.17
PEP Pepsi 0.63 22645 95.61 93.96
COL Rockwell Collins 0.59 +20.00% 20830 96.54 91.43
IWM iShares Russell 2000 Index 0.58 15786 124.35 119.90
MMS MAXIMUS 0.57 +3.00% 29020 66.75 61.29
Gentherm 0.54 +2.00% 36375 50.50 0.00
CPRT Copart 0.51 +2.00% 46600 37.58 36.58
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.49 +147.00% 15225 110.61 109.49
RJF Raymond James Financial 0.47 +2.00% 28415 56.77 57.98
SNCR Synchronoss Technologies 0.44 +2.00% 31525 47.45 41.93
UTHR United Therapeutics Corporation 0.44 8710 172.45 161.87
RMD ResMed 0.43 +2.00% 20445 71.80 67.11
PFE Pfizer 0.41 +4.00% 40118 34.80 33.78
DVY iShares Dow Jones Select Dividend 0.39 +259.00% 17075 77.95 76.58
WST West Pharmaceutical Services 0.38 +3.00% 21750 60.23 53.95
CGNX Cognex Corporation 0.37 +2.00% 25570 49.59 46.41
ECOL US Ecology 0.37 +3.00% 25525 49.95 49.93
TFX Teleflex Incorporated 0.36 +3.00% 10070 120.85 119.71
IWO iShares Russell 2000 Growth Index 0.36 8100 151.60 146.64
AET Aetna 0.35 -11.00% 11290 106.55 100.76
ASGN On Assignment 0.35 +2.00% 31325 38.37 37.29
OKS Oneok Partners 0.35 29240 40.83 42.51
WMT Wal-Mart Stores 0.34 14050 82.28 81.06
VBR Vanguard Small-Cap Value ETF 0.34 10510 109.42 105.60
EEM iShares MSCI Emerging Markets Indx 0.33 +9.00% 28150 40.14 38.45
GSK GlaxoSmithKline 0.33 24200 46.16 45.62
EFII Electronics For Imaging 0.31 +3.00% 25425 41.73 39.56
MIDD Middleby Corporation 0.31 +3.00% 10240 102.64 106.86
RLI RLI 0.30 +2.00% 19650 52.42 48.75
BOFI BofI Holding 0.30 +2.00% 11150 93.00 87.64
FWRD Forward Air Corporation 0.29 +2.00% 17950 54.32 53.02
ROG Rogers Corporation 0.29 +3.00% 12100 82.23 77.62
SPY SPDR S&P; 500 ETF 0.28 -10.00% 4667 206.34 205.25
CSGP CoStar 0.28 +3.00% 4885 197.75 190.13
NWBI Northwest Bancshares 0.27 +3.00% 77500 11.85 11.60
KWR Quaker Chemical Corporation 0.27 +2.00% 10950 85.66 80.60
Avigilon 0.27 +103.00% 56600 16.54 0.00
CACI CACI International 0.26 +2.00% 9770 89.97 85.86
CHFC Chemical Financial Corporation 0.26 +3.00% 27790 31.34 29.57
THS TreeHouse Foods 0.26 +3.00% 10575 85.01 81.56
GE General Electric Company 0.25 34240 24.80 25.35
IBM International Business Machines 0.25 -80.00% 5406 160.56 158.25
Altisource Residential Corp cl b 0.25 +2.00% 40156 20.87 0.00
USB U.S. Ban 0.24 18615 43.67 43.76
DIS Walt Disney Company 0.24 7850 104.84 103.60
VDE Vanguard Energy ETF 0.24 NEW 7425 109.23 106.20
TTEC TeleTech Holdings 0.23 +2.00% 30730 25.45 23.23
FUL H.B. Fuller Company 0.23 +2.00% 17995 42.85 42.13
Williams Partners L P 0.23 NEW 15713 49.19 0.00
T AT&T; 0.22 23362 32.66 32.70
CSGS CSG Systems International 0.22 +2.00% 25185 30.38 29.36
XLB Materials SPDR 0.22 -5.00% 15115 48.76 49.68
AVA Avista Corporation 0.21 +3.00% 21230 34.20 32.60
THOR Thoratec Corporation 0.21 +2.00% 17315 41.87 39.23
GILD Gilead Sciences 0.21 7450 98.12 99.53
IWN iShares Russell 2000 Value Index 0.21 -4.00% 7000 103.14 99.26
VYM Vanguard High Dividend Yield ETF 0.21 -26.00% 10440 68.30 67.70
LNT Alliant Energy Corporation 0.20 10770 63.05 60.35
TXRH Texas Roadhouse 0.20 -48.00% 19187 36.43 36.16
ACWX iShares MSCI ACWI ex US Index Fund 0.20 NEW 15000 44.73 43.35
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.20 7650 87.71 86.66
CPSI Computer Programs & Systems 0.19 +2.00% 11810 54.28 52.35
Eversource Energy 0.19 NEW 12736 50.49 0.00
HD Home Depot 0.18 5320 113.53 113.11
ICON Iconix Brand 0.18 NEW 17825 33.66 33.18
VTI Vanguard Total Stock Market ETF 0.18 -4.00% 5755 107.21 106.32
BMY Bristol Myers Squibb 0.17 9227 64.48 66.08
VZ Verizon Communications 0.17 11732 48.67 48.01
CVS CVS Caremark Corporation 0.17 +3.00% 5789 103.13 101.90
RDS.A Royal Dutch Shell 0.17 9800 59.69 0.00
JPM JPMorgan Chase & Co. 0.16 +5.00% 9060 60.60 60.16
BX Blackstone 0.16 13700 38.91 37.98
Pimco Etf Tr 1-3yr ustreidx 0.16 10700 51.03 0.00
TJX TJX Companies 0.15 +5.00% 7326 70.02 67.66
Walgreen Boots Alliance 0.15 6200 84.68 0.00
BUD Anheuser-Busch InBev NV 0.14 4050 121.98 120.72
SI Siemens AG 0.14 -7.00% 4350 108.28 0.00
IYT iShares Dow Jones Transport. Avg. 0.14 -10.00% 3050 156.72 159.35
MET MetLife 0.13 +12.00% 8541 50.58 50.75
TISI Team 0.13 +2.00% 11350 38.94 35.85
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 -43.00% 4250 105.65 105.16
INTC Intel Corporation 0.12 +3.00% 12725 31.28 32.76
UTX United Technologies Corporation 0.12 -9.00% 3425 117.08 118.52
PAA Plains All American Pipeline 0.12 +3.00% 8560 48.71 47.37
LLY Eli Lilly & Co. 0.11 4940 72.67 68.81
AMGN Amgen 0.11 +3.00% 2444 159.98 153.92
AAPL Apple 0.11 3125 124.48 123.28
MRK Merck & Co 0.11 +7.00% 6792 57.42 56.20
ORCL Oracle Corporation 0.11 +5.00% 8734 43.16 41.62
IBB iShares NASDAQ Biotechnology Index 0.11 NEW 1100 343.64 341.41
BSET Bassett Furniture Industries 0.11 13665 28.54 25.59
Citi 0.11 -89.00% 7200 51.53 0.00
WFC Wells Fargo & Company 0.10 NEW 6552 54.33 53.90
Vanguard 500 Index Fund mut 0.10 1765 190.93 0.00
XLF Financial Select Sector SPDR 0.10 -4.00% 14050 24.13 23.97
EUO ProShares UltraShort Euro 0.10 NEW 12500 26.96 27.94
FXI iShares FTSE/Xinhua China 25 Index 0.09 NEW 7000 44.43 40.81
MSFT Microsoft Corporation 0.09 +44.00% 7369 40.71 42.00
LH Laboratory Corp. of America Holdings 0.09 2385 126.21 121.70
CI CIGNA Corporation 0.09 2281 129.33 120.83
IVV iShares S&P; 500 Index 0.09 -25.00% 1475 208.14 205.96
Proshares Tr Ii Ultrashort Ye etf 0.09 NEW 3400 88.82 0.00
AXP American Express Company 0.08 -82.00% 3401 78.21 79.39
ADP Automatic Data Processing 0.08 3265 85.76 85.00
COP ConocoPhillips 0.08 -90.00% 4235 62.34 61.42
PPL PPL Corporation 0.08 8070 33.71 31.37
ZMH Zimmer Holdings 0.08 2265 117.44 116.78
GLD SPDR Gold Trust 0.08 2300 113.48 110.56
ETP Energy Transfer Partners 0.08 4955 55.70 54.95
XHB SPDR S&P; Homebuilders 0.08 NEW 7750 36.90 35.32
AGL AGL Resources 0.07 4836 49.63 0.00
HSP Hospira 0.07 NEW 2848 87.78 87.66
MMM 3M Company 0.07 NEW 1400 165.00 162.72
DHR Danaher Corporation 0.07 +8.00% 2625 84.95 84.59
EMC EMC Corporation 0.07 -5.00% 9304 25.58 26.24
SO Southern Company 0.07 5282 44.30 43.68
IAU iShares Gold Trust 0.07 21000 11.43 11.14
TBT ProShares UltraShort 20+ Year Trea 0.07 NEW 5600 41.79 44.95
BAB PowerShares Build America Bond Portfolio 0.07 8000 30.38 29.90
VO Vanguard Mid-Cap ETF 0.06 NEW 1550 132.90 125.59
Shares Tr Ii Ult Dj Ubs Crude 0.05 NEW 27000 6.78 0.00

Past 13F-HR SEC Filings for CHATHAM CAPITAL

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