Chatham Capital
Latest statistics and disclosures from Chatham Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Jp Morgan Alerian Mlp Index, VNQ, BSV, SHM, VB. These five stock positions account for 22.25% of Chatham Capital's total stock portfolio.
- Added to shares of Abbvie, WPZ, VNQ, NOG, VCIT, BIV, ETP, VBK, HD, BSV.
- Started new stock positions in WPZ, ETP, VBK, Abbvie, HD, NOG.
- Reduced shares in these stocks: TIP (-$11.88M), JNK (-$9.23M), YUM, Ishares Tr cmn, BPL, EQIX, VECO, VGT, MTK, VYM.
- Sold out of its positions in BPL, EQIX, TIP, Ishares Tr cmn, MTK, JNK, VECO, YUM.
- As of March 31, 2013, Chatham Capital has $196.62M in assets under management (AUM). Assets under management dropped from a total value of $199.55M to $196.62M.
- Independent of market fluctuations, Chatham Capital was a net seller by $20.37M worth of stocks in the most recent quarter.
Chatham Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 6.88 | 297529 | 45.48 | 0.00 | ||
| VNQ | Vanguard REIT ETF | 4.36 | +26.00% | 121575 | 70.53 | 77.53 |
| BSV | Vanguard Short-Term Bond ETF | 4.22 | +2.00% | 102495 | 80.99 | 80.91 |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.46 | +2.00% | 279252 | 24.35 | 24.32 |
| VB | Vanguard Small-Cap ETF | 3.32 | 71690 | 91.16 | 96.29 | |
| OMC | Omni | 3.19 | -3.00% | 106425 | 58.90 | 62.78 |
| Marathon Petroleum | 3.14 | 68840 | 89.60 | 0.00 | ||
| VCSH | Vanguard Short Term Corporate Bond ETF | 2.81 | +2.00% | 68660 | 80.34 | 80.51 |
| EWS | iShares MSCI Singapore Index Fund | 2.59 | 364474 | 13.96 | 14.47 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 2.49 | +5.00% | 55700 | 88.03 | 87.62 |
| IBM | International Business Machines | 2.41 | 22195 | 213.29 | 208.37 | |
| KO | Coca-Cola Company | 2.40 | -2.00% | 116737 | 40.44 | 42.17 |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 2.39 | +7.00% | 53765 | 87.36 | 87.87 |
| Hollyfrontier | 2.38 | 90815 | 51.45 | 0.00 | ||
| BA | Boeing Company | 2.33 | 53357 | 85.86 | 98.89 | |
| TUP | Tupperware Brands Corporation | 2.23 | 53615 | 81.73 | 84.24 | |
| KMP | Kinder Morgan Energy Partners | 2.18 | +2.00% | 47748 | 89.76 | 88.28 |
| Phillips 66 | 2.08 | 58346 | 69.96 | 0.00 | ||
| MMM | 3M Company | 1.99 | 36868 | 106.30 | 111.74 | |
| JNJ | Johnson & Johnson | 1.97 | 47473 | 81.52 | 87.94 | |
| Enterprise Products Partners | 1.88 | +4.00% | 61374 | 60.29 | 0.00 | |
| PG | Procter & Gamble Company | 1.77 | 45183 | 77.06 | 78.75 | |
| CVX | Chevron Corporation | 1.69 | 27881 | 118.83 | 126.55 | |
| KRE | SPDR KBW Regional Banking | 1.67 | 103317 | 31.79 | 33.08 | |
| UL | Unilever | 1.64 | 76277 | 42.24 | 43.22 | |
| Abbvie | 1.33 | NEW | 64081 | 40.78 | 0.00 | |
| IWM | iShares Russell 2000 Index | 1.27 | 26530 | 94.42 | 99.01 | |
| COP | ConocoPhillips | 1.25 | +2.00% | 40768 | 60.10 | 63.80 |
| ABT | Abbott Laboratories | 1.12 | 62309 | 35.32 | 37.93 | |
| WPZ | Williams Partners | 1.11 | NEW | 42275 | 51.80 | 52.06 |
| Powershares Etf Tr Ii s^p smcp fin p | 1.05 | 59100 | 34.77 | 0.00 | ||
| XOM | Exxon Mobil Corporation | 1.02 | 22211 | 90.09 | 91.76 | |
| OKS | Oneok Partners | 0.82 | +11.00% | 28040 | 57.38 | 52.67 |
| CSGP | CoStar | 0.80 | 14325 | 109.46 | 114.80 | |
| CPRT | Copart | 0.79 | 45550 | 34.27 | 37.08 | |
| CL | Colgate-Palmolive Company | 0.78 | +9.00% | 13075 | 118.01 | 61.70 |
| IWO | iShares Russell 2000 Growth Index | 0.68 | -2.00% | 12480 | 107.61 | 113.05 |
| PEP | Pepsi | 0.65 | +7.00% | 16044 | 79.09 | 82.57 |
| RJF | Raymond James Financial | 0.64 | 27165 | 46.09 | 44.97 | |
| VYM | Vanguard High Dividend Yield ETF | 0.62 | -19.00% | 22130 | 54.81 | 58.38 |
| MMS | MAXIMUS | 0.57 | 14135 | 79.94 | 74.41 | |
| VBR | Vanguard Small-Cap Value ETF | 0.54 | 12804 | 82.16 | 86.30 | |
| VV | Vanguard Large-Cap ETF | 0.52 | 14155 | 71.71 | 76.44 | |
| RMD | ResMed | 0.49 | 20595 | 46.37 | 49.95 | |
| CGNX | Cognex Corporation | 0.49 | 22660 | 42.14 | 45.43 | |
| MIDD | Middleby Corporation | 0.49 | 6395 | 152.15 | 167.89 | |
| VGT | Vanguard Information Technology ETF | 0.48 | -29.00% | 12866 | 72.91 | 77.01 |
| WMT | Wal-Mart Stores | 0.47 | -2.00% | 12400 | 74.84 | 77.87 |
| SNCR | Synchronoss Technologies | 0.47 | 30025 | 31.04 | 31.89 | |
| IDCC | InterDigital | 0.46 | 18725 | 47.85 | 46.38 | |
| TFX | Teleflex Incorporated | 0.44 | 10170 | 84.46 | 79.20 | |
| WST | West Pharmaceutical Services | 0.43 | 13125 | 64.91 | 68.42 | |
| ASGN | On Assignment | 0.39 | 29975 | 25.32 | 26.40 | |
| ASTE | Astec Industries | 0.39 | 21705 | 34.92 | 35.44 | |
| TXRH | Texas Roadhouse | 0.37 | 36475 | 20.18 | 24.20 | |
| FUL | H.B. Fuller Company | 0.36 | 17995 | 39.07 | 40.31 | |
| FIRE | Sourcefire | 0.36 | 11875 | 59.20 | 56.88 | |
| CHFC | Chemical Financial Corporation | 0.35 | 26390 | 26.37 | 26.46 | |
| RLI | RLI | 0.34 | 9350 | 71.87 | 74.56 | |
| CRR | CARBO Ceramics | 0.34 | 7401 | 91.07 | 70.40 | |
| DTN | WisdomTree Dividend ex-Fin Fund | 0.34 | -4.00% | 10800 | 61.94 | 65.50 |
| SPY | SPDR S&P; 500 ETF | 0.33 | +3.00% | 4146 | 156.78 | 167.07 |
| THOR | Thoratec Corporation | 0.33 | 17215 | 37.53 | 31.48 | |
| THS | TreeHouse Foods | 0.33 | 9975 | 65.16 | 65.00 | |
| KWR | Quaker Chemical Corporation | 0.33 | 10900 | 58.99 | 66.29 | |
| FWRD | Forward Air Corporation | 0.32 | 17100 | 37.31 | 39.47 | |
| TTEC | TeleTech Holdings | 0.32 | 29280 | 21.21 | 22.82 | |
| NOG | Northern Oil & Gas | 0.32 | NEW | 43600 | 14.38 | 14.50 |
| Altisource Portfolio Solns S reg shs | 0.31 | 8875 | 69.75 | 0.00 | ||
| NU | Northeast Utilities System | 0.31 | 14239 | 43.47 | 44.29 | |
| CPSI | Computer Programs & Systems | 0.31 | 11260 | 54.09 | 52.07 | |
| RDS.A | Royal Dutch Shell | 0.30 | 9000 | 65.11 | 0.00 | |
| ABM | ABM Industries | 0.29 | 25425 | 22.22 | 23.40 | |
| LNT | Alliant Energy Corporation | 0.29 | 11270 | 50.22 | 52.20 | |
| AVA | Avista Corporation | 0.28 | 20130 | 27.42 | 28.57 | |
| ROG | Rogers Corporation | 0.28 | 11500 | 47.65 | 47.08 | |
| TRLG | True Religion Apparel | 0.28 | 21150 | 26.10 | 31.61 | |
| CACI | CACI International | 0.27 | 9320 | 57.83 | 64.01 | |
| CSGS | CSG Systems International | 0.26 | 23760 | 21.17 | 21.64 | |
| UTHR | United Therapeutics Corporation | 0.26 | 8510 | 60.87 | 69.17 | |
| HBHC | Hancock Holding Company | 0.26 | 16835 | 30.95 | 29.43 | |
| IIVI | II-VI | 0.24 | 27480 | 17.03 | 16.55 | |
| ONB | Old National Ban | 0.24 | 34650 | 13.74 | 13.57 | |
| VIS | Vanguard Industrials ETF | 0.21 | 5225 | 79.81 | 84.01 | |
| Ishares Tr fltg rate nt | 0.21 | 8000 | 50.62 | 0.00 | ||
| VTI | Vanguard Total Stock Market ETF | 0.20 | +20.00% | 4830 | 80.95 | 86.08 |
| T | AT&T; | 0.19 | -3.00% | 9940 | 36.72 | 36.84 |
| CCMP | Cabot Microelectronics Corporation | 0.19 | 11010 | 34.79 | 36.42 | |
| VZ | Verizon Communications | 0.18 | 7011 | 49.21 | 53.35 | |
| BMY | Bristol Myers Squibb | 0.16 | 7645 | 41.20 | 46.36 | |
| INTC | Intel Corporation | 0.16 | 14795 | 21.83 | 24.15 | |
| WAG | Walgreen Company | 0.16 | 6750 | 47.70 | 49.61 | |
| PFE | Pfizer | 0.15 | -3.00% | 10175 | 28.89 | 28.41 |
| ADP | Automatic Data Processing | 0.14 | -10.00% | 4200 | 65.00 | 71.01 |
| LH | Laboratory Corp. of America Holdings | 0.14 | -25.00% | 2960 | 90.20 | 99.90 |
| SO | Southern Company | 0.14 | 5682 | 46.99 | 46.21 | |
| LLY | Eli Lilly & Co. | 0.13 | -4.00% | 4500 | 56.89 | 54.78 |
| PPL | PPL Corporation | 0.13 | 8070 | 31.35 | 31.67 | |
| BSET | Bassett Furniture Industries | 0.13 | 15965 | 15.97 | 14.30 | |
| ETP | Energy Transfer Partners | 0.12 | NEW | 4575 | 50.71 | 52.69 |
| Pimco Etf Tr 1-3yr ustreidx | 0.12 | 4800 | 50.83 | 0.00 | ||
| HD | Home Depot | 0.11 | NEW | 3100 | 69.68 | 80.95 |
| VBK | Vanguard Small-Cap Growth ETF | 0.11 | NEW | 2238 | 100.09 | 105.29 |
Past 13F-HR SEC Filings for Chatham Capital
- Chatham Capital 2012 Q4 - filed Jan. 24, 2013
- Chatham Capital 2012 Q3 - filed Oct. 17, 2012
- Chatham Capital 2012 Q2 - filed July 18, 2012
- Chatham Capital 2012 Q1 - filed April 11, 2012
- Chatham Capital 2011 Q4 - filed Jan. 31, 2012
- Chatham Capital 2011 Q3 - filed Oct. 24, 2011
- Chatham Capital 2011 Q2 - filed July 18, 2011
- Chatham Capital 2011 Q1 - filed May 6, 2011