Chatham Capital

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

CHATHAM CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Jp Morgan Alerian Mlp Index 6.27 325531 46.54 0.00
BSV Vanguard Short-Term Bond ETF 3.98 120145 80.09 80.16
Ishares Tr fltg rate nt 3.55 +5.00% 169275 50.71 0.00
VNQ Vanguard REIT ETF 3.53 120945 70.62 76.36
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.33 -2.00% 331563 24.26 24.38
VB Vanguard Small-Cap ETF 3.27 -2.00% 70030 112.95 113.86
OMC Omni 3.17 105525 72.60 72.34
VV Vanguard Large-Cap ETF 2.86 -5.00% 80365 86.02 90.71
JNK SPDR Barclays Capital High Yield B 2.56 NEW 149950 41.32 41.19
Marathon Petroleum 2.52 70020 87.05 0.00
VCSH Vanguard Short Term Corporate Bond ETF 2.49 +2.00% 75110 79.98 80.19
JNJ Johnson & Johnson 2.48 +30.00% 61043 98.23 102.04
BAB PowerShares Build America Bond Portfolio 2.22 NEW 186550 28.73 29.59
BA Boeing Company 2.07 -27.00% 39876 125.49 123.25
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.96 55615 84.98 86.57
TUP Tupperware Brands Corporation 1.95 56190 83.75 72.72
Phillips 66 1.90 59496 77.06 0.00
IBM International Business Machines 1.85 23240 192.47 195.71
Enterprise Products Partners 1.85 64365 69.35 0.00
Hollyfrontier 1.83 93040 47.58 0.00
CSCO Cisco Systems 1.79 193465 22.42 25.98
KRE SPDR KBW Regional Banking 1.78 104027 41.38 38.92
KO Coca-Cola Company 1.72 -3.00% 107454 38.66 40.63
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.59 +14.00% 51220 75.22 75.94
KMP Kinder Morgan Energy Partners 1.52 49613 73.95 82.17
PG Procter & Gamble Company 1.44 -3.00% 43197 80.61 79.01
Abbvie 1.43 67441 51.39 0.00
UL Unilever 1.41 79913 42.78 44.73
CVX Chevron Corporation 1.36 27732 118.92 133.44
Citi 1.34 68130 47.60 0.00
WPZ Williams Partners 1.29 61070 50.94 53.17
KBR KBR 1.24 112750 26.68 22.44
COP ConocoPhillips 1.20 41328 70.34 85.32
ABT Abbott Laboratories 1.08 +2.00% 67840 38.52 42.62
OKS Oneok Partners 1.06 47915 53.55 56.94
Powershares Etf Tr Ii s^p smcp fin p 0.95 58050 39.55 0.00
XOM Exxon Mobil Corporation 0.83 20502 97.70 104.09
CL Colgate-Palmolive Company 0.79 29500 64.88 67.08
CPRT Copart 0.67 44750 36.38 34.75
PEP Pepsi 0.64 +6.00% 18417 83.51 90.75
RJF Raymond James Financial 0.64 27465 55.93 50.57
IWM iShares Russell 2000 Index 0.62 12858 116.35 114.07
MMS MAXIMUS 0.52 27870 44.85 43.23
IWO iShares Russell 2000 Growth Index 0.52 -5.00% 9280 136.10 133.42
Altisource Residential Corp cl b 0.51 38706 31.57 0.00
Gentherm 0.50 34975 34.71 0.00
ASGN On Assignment 0.48 30225 38.58 34.28
VYM Vanguard High Dividend Yield ETF 0.46 +2.00% 17455 63.13 66.90
Altisource Portfolio Solns S reg shs 0.45 8975 121.67 0.00
EFII Electronics For Imaging 0.44 24425 43.32 45.63
VBR Vanguard Small-Cap Value ETF 0.44 10568 100.68 102.73
CRR CARBO Ceramics 0.43 7501 137.98 143.85
SNCR Synchronoss Technologies 0.43 30325 34.30 39.93
TFX Teleflex Incorporated 0.43 9670 107.24 106.68
TXRH Texas Roadhouse 0.40 36775 26.08 25.14
WST West Pharmaceutical Services 0.38 -18.00% 20900 44.07 40.13
ECOL US Ecology 0.38 24475 37.14 46.85
RMD ResMed 0.36 19695 44.68 51.22
CSGP CoStar 0.36 -49.00% 4685 186.77 148.98
MIDD Middleby Corporation 0.36 -32.00% 3280 264.33 74.35
CHFC Chemical Financial Corporation 0.36 26640 32.43 28.00
RLI RLI 0.35 +100.00% 18900 44.23 44.13
WMT Wal-Mart Stores 0.35 -5.00% 11100 76.40 75.45
CGNX Cognex Corporation 0.35 24620 33.87 44.24
FUL H.B. Fuller Company 0.35 17345 48.26 46.69
KWR Quaker Chemical Corporation 0.34 10550 78.86 70.80
FWRD Forward Air Corporation 0.33 17250 46.09 45.60
UTHR United Therapeutics Corporation 0.33 8460 93.97 100.23
BGG Briggs & Stratton Corporation 0.32 34825 22.25 18.79
NWBI Northwest Bancshares 0.32 53000 14.60 12.49
SPY SPDR S&P; 500 ETF 0.31 +2.00% 4051 187.11 197.31
TTEC TeleTech Holdings 0.30 29580 24.51 28.24
ROG Rogers Corporation 0.30 11600 62.41 60.65
CPSI Computer Programs & Systems 0.30 11360 64.61 65.99
THS TreeHouse Foods 0.30 10075 71.96 77.62
CACI CACI International 0.29 9420 73.78 69.58
NU Northeast Utilities System 0.27 14239 45.51 45.99
RDS.A Royal Dutch Shell 0.27 9000 73.11 0.00
NOG Northern Oil & Gas 0.27 44000 14.61 15.90
AVA Avista Corporation 0.26 20380 30.67 32.11
CSGS CSG Systems International 0.26 24235 26.04 27.02
LNT Alliant Energy Corporation 0.26 11270 56.79 59.06
THOR Thoratec Corporation 0.25 16565 35.80 31.52
VTI Vanguard Total Stock Market ETF 0.21 5180 97.49 102.00
BOOM Dynamic Materials Corporation 0.19 24550 19.02 20.76
TISI Team 0.19 11000 42.82 39.40
VGT Vanguard Information Technology ETF 0.18 -45.00% 4819 91.51 98.99
WAG Walgreen Company 0.17 -7.00% 6250 66.08 70.40
VIS Vanguard Industrials ETF 0.17 -18.00% 4067 100.57 102.01
PAA Plains All American Pipeline 0.16 +10.00% 7110 55.13 58.95
VZ Verizon Communications 0.15 +10.00% 7752 47.60 52.09
T AT&T; 0.14 9640 35.06 36.53
BIV Vanguard Intermediate-Term Bond ETF 0.13 -92.00% 3890 83.29 84.75
BMY Bristol Myers Squibb 0.11 -8.00% 5145 51.90 50.40
PPL PPL Corporation 0.11 8070 33.09 33.86
HD Home Depot 0.10 3175 79.06 81.58
LLY Eli Lilly & Co. 0.10 4300 58.84 63.48
LH Laboratory Corp. of America Holdings 0.10 2385 98.11 106.29
SO Southern Company 0.10 -7.00% 5282 43.92 44.74
ETP Energy Transfer Partners 0.10 4575 53.77 58.38
BSET Bassett Furniture Industries 0.10 15965 14.84 14.97
Pimco Etf Tr 1-3yr ustreidx 0.10 4800 50.83 0.00
PFE Pfizer 0.09 -17.00% 6875 32.15 30.11
ADP Automatic Data Processing 0.09 -21.00% 2900 77.24 82.56
INTC Intel Corporation 0.09 8000 25.88 34.33
ZMH Zimmer Holdings 0.09 2265 94.48 100.69
CTBI Community Trust Ban 0.08 4841 41.52 34.69

Past 13F-HR SEC Filings for CHATHAM CAPITAL

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