Chatham Capital

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

CHATHAM CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 4.77 +4.00% 698839 24.28 24.25
VEA Vanguard Europe Pacific ETF 4.46 +15.00% 400200 39.65 39.04
PFF iShares S&P; US Pref Stock Idx Fnd 3.90 -2.00% 353790 39.17 39.78
TIP iShares Barclays TIPS Bond Fund 3.78 119950 112.05 111.97
BEN Franklin Resources 3.69 267187 49.03 51.68
VB Vanguard Small-Cap ETF 3.52 103115 121.47 118.34
Jp Morgan Alerian Mlp Index 3.29 -2.00% 295644 39.60 0.00
Ishares Tr fltg rate nt 3.09 NEW 217175 50.64 0.00
EWG iShares MSCI Germany Index Fund 2.67 NEW 340925 27.88 28.87
VCSH Vanguard Short Term Corporate Bond ETF 2.63 +7.00% 117368 79.58 79.79
BSV Vanguard Short-Term Bond ETF 2.30 -5.00% 101965 80.19 80.04
Alerian Mlp Etf 2.08 -2.00% 475790 15.56 0.00
IPE SPDR Barclays Capital TIPS 2.00 127350 55.73 55.90
OMC Omni 1.98 101150 69.49 76.16
BA Boeing Company 1.92 49085 138.72 152.38
Ishares Trust Msci China msci china idx 1.66 105213 56.04 0.00
Marathon Petroleum 1.65 +93.00% 112188 52.31 0.00
VV Vanguard Large-Cap ETF 1.64 -9.00% 61625 94.82 94.44
KRE SPDR KBW Regional Banking 1.61 +24.00% 129477 44.16 40.18
Ishares High Dividend Equity F 1.53 73853 73.57 0.00
JNJ Johnson & Johnson 1.52 55483 97.45 98.55
CSCO Cisco Systems 1.49 193375 27.46 28.51
Phillips 66 1.36 59888 80.57 0.00
Abbvie 1.32 69576 67.19 0.00
VGT Vanguard Information Technology ETF 1.27 42570 106.23 105.97
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.20 58970 72.16 74.64
KO Coca-Cola Company 1.16 105266 39.23 40.22
EFA iShares MSCI EAFE Index Fund 1.13 +39.00% 63190 63.49 62.56
Enterprise Products Partners 1.05 -2.00% 124486 29.89 0.00
VIG Vanguard Dividend Appreciation ETF 1.05 47285 78.59 80.49
Kinder Morgan 1.01 -9.00% 93608 38.39 0.00
ABT Abbott Laboratories 0.98 70775 49.09 46.40
UL Unilever 0.98 81188 42.96 42.20
PG Procter & Gamble Company 0.95 -4.00% 42948 78.23 81.31
ROK Rockwell Automation 0.88 25012 124.62 110.21
CVX Chevron Corporation 0.84 -2.00% 31102 96.46 102.86
VIS Vanguard Industrials ETF 0.73 -9.00% 24941 104.73 106.30
IDV iShares Dow Jones EPAC Sel Div Ind 0.72 -22.00% 79274 32.33 33.58
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.67 +44.00% 21975 108.21 109.49
Powershares Etf Tr Ii s^p smcp fin p 0.65 54600 42.29 0.00
CL Colgate-Palmolive Company 0.64 +10.00% 34682 65.42 68.17
PEP Pepsi 0.63 +6.00% 24046 93.32 93.96
XOM Exxon Mobil Corporation 0.59 -8.00% 25324 83.20 84.57
Gentherm 0.56 36375 54.90 0.00
IWM iShares Russell 2000 Index 0.55 15665 124.86 119.90
BMY Bristol Myers Squibb 0.54 +214.00% 29045 66.55 66.08
COL Rockwell Collins 0.54 20768 92.35 91.43
MMS MAXIMUS 0.54 29020 65.71 61.29
DVY iShares Dow Jones Select Dividend 0.53 +46.00% 25075 75.13 76.58
RJF Raymond James Financial 0.48 28415 59.58 57.98
CPRT Copart 0.47 46600 35.47 36.58
UTHR United Therapeutics Corporation 0.43 8710 173.94 161.87
SNCR Synchronoss Technologies 0.41 31525 45.74 41.93
TFX Teleflex Incorporated 0.39 10120 135.47 119.71
PFE Pfizer 0.38 40298 33.53 33.78
AET Aetna 0.38 -6.00% 10580 127.50 100.76
WST West Pharmaceutical Services 0.36 21850 58.08 53.95
ASGN On Assignment 0.35 31325 39.27 37.29
CGNX Cognex Corporation 0.35 25570 48.10 46.41
ECOL US Ecology 0.35 25525 48.74 49.93
IWO iShares Russell 2000 Growth Index 0.35 8100 154.57 146.64
BOFI BofI Holding 0.33 11150 105.74 87.64
RMD ResMed 0.32 20445 56.35 67.11
MIDD Middleby Corporation 0.32 10240 112.21 106.86
VBR Vanguard Small-Cap Value ETF 0.32 10410 107.78 105.60
EEM iShares MSCI Emerging Markets Indx 0.31 28150 39.61 38.45
CSGS CSG Systems International 0.31 +40.00% 35310 31.66 29.36
EFII Electronics For Imaging 0.31 25425 43.50 39.56
ACWX iShares MSCI ACWI ex US Index Fund 0.30 +60.00% 24000 44.17 43.35
RLI RLI 0.28 19650 51.40 48.75
WMT Wal-Mart Stores 0.28 14050 70.96 81.06
CSGP CoStar 0.28 4885 201.23 190.13
NWBI Northwest Bancshares 0.28 77800 12.81 11.60
OKS Oneok Partners 0.28 28940 34.00 42.51
Seacoast Bkg Corp Fla 0.28 NEW 63200 15.81 0.00
GSK GlaxoSmithKline 0.27 -4.00% 23050 41.65 45.62
KWR Quaker Chemical Corporation 0.27 10950 88.86 80.60
SPY SPDR S&P; 500 ETF 0.26 -3.00% 4512 205.90 205.25
FWRD Forward Air Corporation 0.26 17950 52.26 53.02
IBM International Business Machines 0.26 +7.00% 5785 162.66 158.25
CHFC Chemical Financial Corporation 0.26 27790 33.07 29.57
DIS Walt Disney Company 0.25 7902 114.15 103.60
GE General Electric Company 0.25 33918 26.56 25.35
THS TreeHouse Foods 0.24 10575 81.04 81.56
T AT&T; 0.23 -2.00% 22662 35.52 32.70
TTEC TeleTech Holdings 0.23 30730 27.07 23.23
ROG Rogers Corporation 0.23 12100 66.12 77.62
USB U.S. Ban 0.22 18330 43.43 43.76
CACI CACI International 0.22 9770 80.86 85.86
Avigilon 0.22 56800 13.49 0.00
GILD Gilead Sciences 0.21 -12.00% 6482 117.09 99.53
FUL H.B. Fuller Company 0.21 17995 40.62 42.13
TXRH Texas Roadhouse 0.20 19187 37.42 36.16
VYM Vanguard High Dividend Yield ETF 0.20 10440 67.34 67.70
Williams Partners L P 0.20 -6.00% 14760 48.44 0.00
IWN iShares Russell 2000 Value Index 0.19 -7.00% 6500 102.00 99.26
Altisource Residential Corp cl b 0.19 40156 16.86 0.00
AVA Avista Corporation 0.18 21230 30.66 32.60
VTI Vanguard Total Stock Market ETF 0.18 5855 107.09 106.32
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.18 -2.00% 7450 85.23 86.66
JPM JPMorgan Chase & Co. 0.17 -2.00% 8792 67.79 60.16
HD Home Depot 0.17 5320 111.09 113.11
CVS CVS Caremark Corporation 0.17 -2.00% 5632 104.94 101.90
LNT Alliant Energy Corporation 0.17 -4.00% 10320 57.75 60.35
XLB Materials SPDR 0.17 -18.00% 12337 48.39 49.68
BX Blackstone 0.16 13700 40.88 37.98
RDS.A Royal Dutch Shell 0.16 9800 57.04 0.00
Eversource Energy 0.16 12736 45.38 0.00
VZ Verizon Communications 0.15 11732 46.62 48.01
Walgreen Boots Alliance 0.15 6150 84.39 0.00
TJX TJX Companies 0.13 -4.00% 7026 66.18 67.66
BUD Anheuser-Busch InBev NV 0.13 -8.00% 3700 120.54 120.72
ICON Iconix Brand 0.13 17825 24.96 33.18
TISI Team 0.13 11350 40.26 35.85
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 4325 105.43 105.16
IYT iShares Dow Jones Transport. Avg. 0.12 3025 145.12 159.35
VDE Vanguard Energy ETF 0.12 -48.00% 3825 106.93 106.20
Pimco Etf Tr 1-3yr ustreidx 0.12 -18.00% 8700 50.92 0.00
LLY Eli Lilly & Co. 0.11 -6.00% 4640 83.41 68.81
INTC Intel Corporation 0.11 12925 30.41 32.76
AMGN Amgen 0.11 2444 153.44 153.92
AAPL Apple 0.11 3125 125.44 123.28
BSET Bassett Furniture Industries 0.11 13665 28.39 25.59
WFC Wells Fargo & Company 0.10 6552 56.17 53.90
CI CIGNA Corporation 0.10 2281 162.21 120.83
UTX United Technologies Corporation 0.10 -6.00% 3192 110.90 118.52
ORCL Oracle Corporation 0.10 -4.00% 8384 40.31 41.62
PAA Plains All American Pipeline 0.10 8560 43.57 47.37
FXI iShares FTSE/Xinhua China 25 Index 0.09 7000 46.14 40.81
MSFT Microsoft Corporation 0.09 7369 44.10 42.00
MRK Merck & Co 0.09 -20.00% 5406 56.97 56.20
IVV iShares S&P; 500 Index 0.09 1475 207.46 205.96
LH Laboratory Corp. of America Holdings 0.08 2385 121.17 121.70
XLF Financial Select Sector SPDR 0.08 -16.00% 11700 24.36 23.97
HSP Hospira 0.07 2848 88.83 87.66
COP ConocoPhillips 0.07 -7.00% 3935 61.50 61.42
EMC EMC Corporation 0.07 -4.00% 8892 26.43 26.24
SO Southern Company 0.07 +9.00% 5782 41.85 43.68
PPL PPL Corporation 0.07 8070 29.49 31.37
ZMH Zimmer Holdings 0.07 2265 109.05 116.78
GLD SPDR Gold Trust 0.07 2300 112.17 110.56
ETP Energy Transfer Partners 0.07 -6.00% 4655 52.20 54.95
IAU iShares Gold Trust 0.07 21000 11.33 11.14
AXP American Express Company 0.06 -13.00% 2946 77.73 79.39
MMM 3M Company 0.06 1400 154.29 162.72
ADP Automatic Data Processing 0.06 -15.00% 2765 80.29 85.00
DHR Danaher Corporation 0.06 -8.00% 2405 85.65 84.59
XBI SPDR S&P; Biotech 0.06 NEW 805 252.17 226.20
BAB PowerShares Build America Bond Portfolio 0.06 8000 28.75 29.90
Citi 0.06 -48.00% 3700 55.14 0.00

Past 13F-HR SEC Filings for CHATHAM CAPITAL

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