Chatham Capital

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

CHATHAM CAPITAL portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 6.97 +7.00% 275991 80.03 79.79
Nuveen Barclays Shrt Term Muni bdfund 5.98 NEW 388065 48.82 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 4.77 387245 39.03 39.78
VGK Vanguard European ETF 4.17 272225 48.52 53.41
HYG iShares iBoxx $ High Yid Corp Bond 3.53 +15.00% 136990 81.69 90.34
VB Vanguard Small-Cap ETF 3.47 +2.00% 98488 111.49 118.34
BEN Franklin Resources 3.29 266887 39.05 51.68
Ishares Tr fltg rate nt 3.17 +3.00% 199375 50.42 0.00
OMC Omni 2.64 100605 83.23 76.16
BSV Vanguard Short-Term Bond ETF 2.53 99515 80.63 80.04
TIP iShares Barclays TIPS Bond Fund 2.25 62265 114.64 111.97
CSCO Cisco Systems 2.08 +24.00% 231445 28.47 28.51
JNJ Johnson & Johnson 1.91 +2.00% 55849 108.20 98.55
Jp Morgan Alerian Mlp Index 1.90 221804 27.09 0.00
AAPL Apple 1.81 +48.00% 52755 108.99 123.28
VV Vanguard Large-Cap ETF 1.78 59861 94.02 94.44
Ishares High Dividend Equity F 1.72 69895 78.02 0.00
BA Boeing Company 1.65 -2.00% 41110 126.93 152.38
Phillips 66 1.62 59452 86.59 0.00
KRE SPDR KBW Regional Banking 1.61 -17.00% 135357 37.64 40.18
KO Coca-Cola Company 1.52 104107 46.39 40.22
VGT Vanguard Information Technology ETF 1.52 +14.00% 44092 109.52 105.97
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.36 -6.00% 57815 74.62 74.64
Abbvie 1.29 71791 57.12 0.00
PG Procter & Gamble Company 1.28 49345 82.32 81.31
UL Unilever 1.22 +3.00% 85288 45.18 42.20
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 1.15 32675 111.64 109.49
Powershares Etf Tr Ii s^p smcp fin p 1.13 87185 40.97 0.00
VIG Vanguard Dividend Appreciation ETF 1.08 -17.00% 42222 81.26 80.49
ABT Abbott Laboratories 0.96 +2.00% 72470 41.82 46.40
Enterprise Products Partners 0.95 122422 24.62 0.00
IPE SPDR Barclays Capital TIPS 0.89 49425 57.22 55.90
FDX FedEx Corporation 0.86 NEW 16778 162.71 170.82
PEP Pepsi 0.84 25860 102.47 93.96
CL Colgate-Palmolive Company 0.73 +2.00% 32899 70.64 68.17
DVY iShares Dow Jones Select Dividend 0.68 +5.00% 26575 81.66 76.58
XOM Exxon Mobil Corporation 0.66 +5.00% 25117 83.61 84.57
WFC Wells Fargo & Company 0.64 +3.00% 42050 48.37 53.90
CPRT Copart 0.57 44500 40.76 36.58
Kinder Morgan 0.54 -3.00% 96666 17.86 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.53 +157.00% 19150 86.95 86.66
IWM iShares Russell 2000 Index 0.52 15032 110.63 119.90
CSGS CSG Systems International 0.49 34710 45.17 29.36
Ubs Ag Jersey Brh Alerian Infrst 0.49 64075 24.05 0.00
TFX Teleflex Incorporated 0.47 -4.00% 9570 157.05 119.71
WST West Pharmaceutical Services 0.47 21550 69.33 53.95
MMS MAXIMUS 0.46 -2.00% 27420 52.63 61.29
Gentherm 0.46 -3.00% 34775 41.58 0.00
ROK Rockwell Automation 0.42 -41.00% 11825 113.74 110.21
RJF Raymond James Financial 0.41 27415 47.60 57.98
RLI RLI 0.40 18950 66.86 48.75
PFE Pfizer 0.39 +2.00% 41248 29.65 33.78
GE General Electric Company 0.37 +6.00% 37058 31.79 25.35
DIS Walt Disney Company 0.36 11455 99.35 103.60
RMD ResMed 0.36 19795 57.84 67.11
ASGN On Assignment 0.35 30025 36.94 37.29
ECOL US Ecology 0.35 -3.00% 24975 44.16 49.93
EFII Electronics For Imaging 0.34 25125 42.39 39.56
MIDD Middleby Corporation 0.34 10140 106.80 106.86
VBR Vanguard Small-Cap Value ETF 0.34 10457 101.85 105.60
T AT&T; 0.33 +3.00% 26774 39.18 32.70
NWBI Northwest Bancshares 0.33 76800 13.52 11.60
IWO iShares Russell 2000 Growth Index 0.33 7900 132.66 146.64
SNCR Synchronoss Technologies 0.32 +2.00% 31225 32.35 41.93
WMT Wal-Mart Stores 0.31 14325 68.48 81.06
CACI CACI International 0.31 9270 106.69 85.86
Seacoast Bkg Corp Fla 0.31 61400 15.80 0.00
CSGP CoStar 0.30 +2.00% 4995 188.19 190.13
CGNX Cognex Corporation 0.30 -3.00% 24420 38.94 46.41
UTHR United Therapeutics Corporation 0.30 +2.00% 8510 111.40 161.87
CHFC Chemical Financial Corporation 0.30 26540 35.68 29.57
COL Rockwell Collins 0.28 -39.00% 9600 92.19 91.43
KWR Quaker Chemical Corporation 0.28 -3.00% 10400 84.90 80.60
AVA Avista Corporation 0.27 20930 40.80 32.60
TTEC TeleTech Holdings 0.27 30430 27.77 23.23
THS TreeHouse Foods 0.27 -5.00% 9775 86.75 81.56
VTI Vanguard Total Stock Market ETF 0.27 +27.00% 8062 104.81 106.32
TXRH Texas Roadhouse 0.26 18887 43.57 36.16
FWRD Forward Air Corporation 0.25 17750 45.30 53.02
VZ Verizon Communications 0.24 +10.00% 13881 54.10 48.01
IBM International Business Machines 0.24 -7.00% 5018 151.45 158.25
LNT Alliant Energy Corporation 0.24 10170 74.24 60.35
FUL H.B. Fuller Company 0.24 17795 42.43 42.13
ROG Rogers Corporation 0.23 +2.00% 12200 59.84 77.62
OKS Oneok Partners 0.22 21900 31.42 42.51
ACWX iShares MSCI ACWI ex US Index Fund 0.21 +21.00% 17000 39.47 43.35
USB U.S. Ban 0.20 -4.00% 15875 40.57 43.76
HD Home Depot 0.20 +3.00% 4729 133.43 113.11
Eversource Energy 0.20 10830 58.36 0.00
SPY SPDR S&P; 500 ETF 0.19 2981 205.64 205.25
CVS CVS Caremark Corporation 0.18 5600 103.75 101.90
GILD Gilead Sciences 0.18 6378 91.88 99.53
JPM JPMorgan Chase & Co. 0.17 9310 59.18 60.16
CVX Chevron Corporation 0.17 5682 95.39 102.86
Alerian Mlp Etf 0.16 -10.00% 46700 10.92 0.00
BMY Bristol Myers Squibb 0.15 +15.00% 7370 63.91 66.08
TJX TJX Companies 0.15 -9.00% 6118 78.29 67.66
IWN iShares Russell 2000 Value Index 0.15 -23.00% 4950 93.13 99.26
VYM Vanguard High Dividend Yield ETF 0.15 6834 69.07 67.70
Walgreen Boots Alliance 0.15 -3.00% 5650 84.25 0.00
INTC Intel Corporation 0.14 +4.00% 13627 32.36 32.76
RDS.A Royal Dutch Shell 0.14 9050 48.40 0.00
APOG Apogee Enterprises 0.14 NEW 10400 43.85 42.50
BSET Bassett Furniture Industries 0.14 13665 31.83 25.59
IYT iShares Dow Jones Transport. Avg. 0.14 3025 142.48 159.35
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.14 4125 105.45 105.16
MSFT Microsoft Corporation 0.13 7490 55.27 42.00
BX Blackstone 0.12 13700 28.03 37.98
XLB Materials SPDR 0.12 -2.00% 8265 44.77 49.68
AMGN Amgen 0.11 2369 149.85 153.92
UTX United Technologies Corporation 0.11 +16.00% 3520 100.00 118.52
LLY Eli Lilly & Co. 0.10 -2.00% 4540 72.03 68.81
CI CIGNA Corporation 0.10 2281 137.22 120.83
IVV iShares S&P; 500 Index 0.10 1475 206.78 205.96
SO Southern Company 0.10 6032 51.72 43.68
PPL PPL Corporation 0.10 8070 38.04 31.37
ORCL Oracle Corporation 0.10 8084 40.95 41.62
GSK GlaxoSmithKline 0.09 -15.00% 6650 40.60 45.62
BUD Anheuser-Busch InBev NV 0.09 2250 124.44 120.72
GLD SPDR Gold Trust 0.09 2300 117.83 110.56
Pimco Etf Tr 1-3yr ustreidx 0.09 5700 51.05 0.00
AGL AGL Resources 0.08 3836 65.17 0.00
ADP Automatic Data Processing 0.08 -3.00% 2665 89.68 85.00
ZMH Zimmer Holdings 0.08 2265 106.84 116.78
IAU iShares Gold Trust 0.08 21000 11.86 11.14
VEA Vanguard Europe Pacific ETF 0.08 -14.00% 6950 35.83 39.04
VO Vanguard Mid-Cap ETF 0.08 +10.00% 2150 121.40 125.59
BAB PowerShares Build America Bond Portfolio 0.08 8000 30.25 29.90
MMM 3M Company 0.07 1400 166.43 162.72
LH Laboratory Corp. of America Holdings 0.07 1785 117.09 121.70
UN Unilever N.V. 0.07 5000 44.60 42.05
EMC EMC Corporation 0.07 -15.00% 7984 26.68 26.24
ETP Energy Transfer Partners 0.07 6630 32.28 54.95
SXL Sunoco Logistics Partners 0.07 9400 25.11 40.17
Non Invasive Monitoring System 0.01 125000 0.13 0.00

Past 13F-HR SEC Filings for CHATHAM CAPITAL

View All Filings for CHATHAM CAPITAL