Chatham Capital

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

CHATHAM CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BEN Franklin Resources 4.80 -18.00% 290487 55.37 54.23
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 4.48 +16.00% 618389 24.29 24.40
Jp Morgan Alerian Mlp Index 4.17 +2.00% 304110 45.95 0.00
TIP iShares Barclays TIPS Bond Fund 4.00 -30.00% 119700 112.01 113.89
PFF iShares S&P; US Pref Stock Idx Fnd 3.72 NEW 315915 39.44 40.03
VB Vanguard Small-Cap ETF 3.31 +21.00% 95180 116.66 121.20
Ishares Tr fltg rate nt 3.30 +3.00% 219175 50.54 0.00
VV Vanguard Large-Cap ETF 2.70 -12.00% 95834 94.39 97.29
BSV Vanguard Short-Term Bond ETF 2.52 105465 79.95 80.30
OMC Omni 2.39 103550 77.47 79.65
VCSH Vanguard Short Term Corporate Bond ETF 2.22 +2.00% 93445 79.63 80.10
JNJ Johnson & Johnson 2.05 65740 104.56 101.44
Alerian Mlp Etf 2.00 +65.00% 381950 17.52 0.00
BA Boeing Company 1.96 +20.00% 50556 129.97 153.01
Marathon Petroleum 1.90 70645 90.25 0.00
IPE SPDR Barclays Capital TIPS 1.78 NEW 106700 55.98 56.76
CSCO Cisco Systems 1.65 198775 27.82 29.49
Ishares Trust Msci China msci china idx 1.59 105963 50.23 0.00
Enterprise Products Partners 1.39 129018 36.12 0.00
Ishares High Dividend Equity F 1.38 +16.00% 60433 76.55 0.00
Abbvie 1.37 70276 65.44 0.00
KO Coca-Cola Company 1.36 107857 42.22 42.15
Kinder Morgan 1.35 NEW 106871 42.31 0.00
IBM International Business Machines 1.33 27762 160.44 163.91
Phillips 66 1.29 60313 71.69 0.00
KRE SPDR KBW Regional Banking 1.26 103802 40.70 40.25
PG Procter & Gamble Company 1.24 45598 91.10 85.24
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.22 +4.00% 56170 72.96 77.67
VGT Vanguard Information Technology ETF 1.13 NEW 36370 104.48 109.57
Citi 1.12 69680 54.10 0.00
CVX Chevron Corporation 1.07 31846 112.16 108.58
UL Unilever 0.98 81138 40.47 44.06
ABT Abbott Laboratories 0.96 71169 45.02 47.40
COP ConocoPhillips 0.90 43458 69.06 67.53
VIG Vanguard Dividend Appreciation ETF 0.90 +8.00% 37368 81.17 82.88
VIS Vanguard Industrials ETF 0.89 +619.00% 27841 106.82 109.79
IDV iShares Dow Jones EPAC Sel Div Ind 0.84 +33.00% 83425 33.69 35.56
XOM Exxon Mobil Corporation 0.77 27791 92.44 88.54
ROK Rockwell Automation 0.76 23045 111.22 117.88
Powershares Etf Tr Ii s^p smcp fin p 0.67 -8.00% 53650 41.70 0.00
CL Colgate-Palmolive Company 0.65 31257 69.20 71.01
PEP Pepsi 0.63 22495 94.55 99.11
EFA iShares MSCI EAFE Index Fund 0.60 +30.00% 33225 60.83 65.25
IWM iShares Russell 2000 Index 0.55 +8.00% 15482 119.62 122.77
AXP American Express Company 0.54 +2.00% 19280 93.05 82.17
CPRT Copart 0.49 45350 36.49 38.36
RJF Raymond James Financial 0.47 27665 57.29 57.05
MMS MAXIMUS 0.46 28170 54.85 59.26
COL Rockwell Collins 0.43 17230 84.50 89.92
Gentherm 0.39 35575 36.63 0.00
SNCR Synchronoss Technologies 0.38 30625 41.86 44.95
TXRH Texas Roadhouse 0.38 37275 33.75 37.69
WMT Wal-Mart Stores 0.36 14150 85.87 83.47
PFE Pfizer 0.36 +18.00% 38220 31.16 34.55
OKS Oneok Partners 0.35 -14.00% 29265 39.64 41.10
IWO iShares Russell 2000 Growth Index 0.35 8180 142.42 149.59
AET Aetna 0.34 12740 88.85 99.52
WST West Pharmaceutical Services 0.34 21100 53.22 55.00
RMD ResMed 0.33 19895 56.04 64.30
TFX Teleflex Incorporated 0.33 9770 114.84 120.89
UTHR United Therapeutics Corporation 0.33 8560 129.44 155.01
VBR Vanguard Small-Cap Value ETF 0.33 10510 105.80 108.42
SPY SPDR S&P; 500 ETF 0.32 +3.00% 5212 205.49 211.43
EFII Electronics For Imaging 0.31 24625 42.84 41.19
CGNX Cognex Corporation 0.31 24870 41.33 43.62
EEM iShares MSCI Emerging Markets Indx 0.30 -21.00% 25610 39.28 40.76
GSK GlaxoSmithKline 0.30 NEW 23800 42.73 47.81
ASGN On Assignment 0.30 30525 33.19 39.01
ECOL US Ecology 0.30 24675 40.12 46.56
MIDD Middleby Corporation 0.29 9940 99.09 107.17
KWR Quaker Chemical Corporation 0.29 10650 92.02 87.07
VYM Vanguard High Dividend Yield ETF 0.29 -12.00% 14280 68.77 70.14
RLI RLI 0.28 19100 49.42 48.48
NWBI Northwest Bancshares 0.28 +41.00% 75100 12.53 11.77
ROG Rogers Corporation 0.28 11700 81.45 79.30
WPZ Williams Partners 0.28 -54.00% 20995 44.77 50.33
GE General Electric Company 0.26 34101 25.28 25.89
FWRD Forward Air Corporation 0.26 17450 50.37 53.78
CSGP CoStar 0.26 4735 183.53 191.76
THS TreeHouse Foods 0.26 10175 85.50 85.50
USB U.S. Ban 0.25 -3.00% 18700 44.97 44.75
CHFC Chemical Financial Corporation 0.25 26940 30.62 30.32
BOFI BofI Holding 0.25 NEW 10900 77.80 89.96
CACI CACI International 0.24 9520 86.13 88.09
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.24 7500 105.20 105.46
T AT&T; 0.23 22962 33.58 34.52
FUL H.B. Fuller Company 0.23 17545 44.51 44.98
XLB Materials SPDR 0.23 15915 48.57 51.79
Altisource Residential Corp cl b 0.23 39106 19.41 0.00
DIS Walt Disney Company 0.22 -2.00% 7900 94.18 105.57
AVA Avista Corporation 0.22 20580 35.37 33.77
LNT Alliant Energy Corporation 0.22 10970 66.45 64.14
IWN iShares Russell 2000 Value Index 0.22 -5.00% 7300 101.64 102.00
NU Northeast Utilities System 0.21 12998 53.55 52.54
GILD Gilead Sciences 0.21 -8.00% 7450 94.23 104.71
TTEC TeleTech Holdings 0.21 29880 23.69 25.37
CPSI Computer Programs & Systems 0.21 11510 60.73 53.20
RDS.A Royal Dutch Shell 0.20 9800 66.94 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.20 +223.00% 6150 110.41 110.37
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.20 7650 86.14 87.76
Hollysys Automation Technolo shs 0.19 26650 24.43 0.00
VTI Vanguard Total Stock Market ETF 0.19 +44.00% 6055 106.03 109.38
CSGS CSG Systems International 0.18 24535 25.07 30.40
Hollyfrontier 0.18 -83.00% 15850 37.48 0.00
HD Home Depot 0.17 -8.00% 5320 104.89 116.28
VZ Verizon Communications 0.17 +4.00% 11903 46.79 49.39
QCOM QUALCOMM 0.17 NEW 7535 74.32 71.91
IYT iShares Dow Jones Transport. Avg. 0.17 +9.00% 3400 164.12 164.27
JPM JPMorgan Chase & Co. 0.16 8570 62.54 61.38
BMY Bristol Myers Squibb 0.16 9227 59.07 61.22
THOR Thoratec Corporation 0.16 16865 32.43 40.41
CVS CVS Caremark Corporation 0.16 5600 96.25 103.44
SI Siemens AG 0.16 NEW 4700 111.91 0.00
Pimco Etf Tr 1-3yr ustreidx 0.16 10700 50.93 0.00
BX Blackstone 0.14 NEW 13700 33.80 37.86
TJX TJX Companies 0.14 6926 68.58 68.11
BUD Anheuser-Busch InBev NV 0.14 NEW 4050 112.35 124.44
Avigilon 0.14 NEW 27775 16.42 0.00
Walgreen Boots Alliance 0.14 NEW 6200 76.13 0.00
INTC Intel Corporation 0.13 12325 36.27 33.57
UTX United Technologies Corporation 0.13 -5.00% 3795 114.89 123.18
PAA Plains All American Pipeline 0.13 +4.00% 8260 51.33 49.21
TISI Team 0.13 11100 40.45 38.85
DFS Discover Financial Services 0.12 -17.00% 6325 65.45 61.13
IVV iShares S&P; 500 Index 0.12 -20.00% 1975 207.09 212.94
MET MetLife 0.12 NEW 7591 54.14 51.20
AMGN Amgen 0.11 2364 159.48 158.08
MRK Merck & Co 0.11 6292 56.74 58.81
ORCL Oracle Corporation 0.11 8309 45.01 43.87
PCAR PACCAR 0.11 5650 67.96 64.78
XLF Financial Select Sector SPDR 0.11 14700 24.76 24.47
DVY iShares Dow Jones Select Dividend 0.11 4750 79.37 79.98
LLY Eli Lilly & Co. 0.10 4940 69.03 69.92
AAPL Apple 0.10 3125 110.40 128.79
ETP Energy Transfer Partners 0.10 4955 64.98 58.94
Vanguard 500 Index Fund mut 0.10 1765 189.80 0.00
EMC EMC Corporation 0.09 9809 29.77 28.91
PPL PPL Corporation 0.09 8070 36.31 34.41
AGL AGL Resources 0.08 4836 54.59 0.00
ADP Automatic Data Processing 0.08 3265 83.31 89.07
LH Laboratory Corp. of America Holdings 0.08 2385 107.76 122.68
SO Southern Company 0.08 5282 49.03 45.98
ZMH Zimmer Holdings 0.08 2265 113.47 120.57
GLD SPDR Gold Trust 0.08 2300 113.48 116.26
BSET Bassett Furniture Industries 0.08 13665 19.54 25.36
MSFT Microsoft Corporation 0.07 5094 46.53 44.12
CI CIGNA Corporation 0.07 2281 103.02 121.18
IAU iShares Gold Trust 0.07 -2.00% 21000 11.43 11.71
BAB PowerShares Build America Bond Portfolio 0.07 8000 30.50 30.20
SLB Schlumberger 0.06 -5.00% 2366 85.38 83.79
DHR Danaher Corporation 0.06 NEW 2425 85.77 87.22
FEZ SPDR EURO STOXX 50 ETF 0.06 -49.00% 5625 36.80 39.34
BDJ BlackRock Enhanced Dividend Achievers Tr 0.03 NEW 11076 8.13 8.25

Past 13F-HR SEC Filings for CHATHAM CAPITAL

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