Chatham Capital

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

CHATHAM CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BEN Franklin Resources 6.03 NEW 355207 54.61 56.09
TIP iShares Barclays TIPS Bond Fund 6.01 NEW 172550 112.07 111.97
Jp Morgan Alerian Mlp Index 4.89 296681 53.08 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 4.02 +38.00% 530889 24.40 24.27
Ishares Tr fltg rate nt 3.33 +15.00% 210975 50.83 0.00
VV Vanguard Large-Cap ETF 3.07 +61.00% 109176 90.46 95.10
VB Vanguard Small-Cap ETF 2.69 +10.00% 78405 110.63 117.02
BSV Vanguard Short-Term Bond ETF 2.66 -14.00% 106865 80.07 80.06
VCSH Vanguard Short Term Corporate Bond ETF 2.26 +4.00% 90970 79.87 79.71
OMC Omni 2.25 105100 68.86 76.53
JNJ Johnson & Johnson 2.19 +6.00% 65988 106.60 106.22
Marathon Petroleum 1.85 70445 84.68 0.00
BA Boeing Company 1.66 +4.00% 42040 127.38 125.67
IBM International Business Machines 1.65 +14.00% 27987 189.84 158.75
Enterprise Products Partners 1.61 +102.00% 128592 40.30 0.00
CSCO Cisco Systems 1.56 198875 25.17 27.65
Ishares Trust Msci China msci china idx 1.55 +2.00% 105338 47.38 0.00
Phillips 66 1.53 60563 81.30 0.00
KO Coca-Cola Company 1.45 109191 42.66 42.20
CHIQ Global X China Consumer ETF 1.44 338947 13.64 12.49
KMP Kinder Morgan Energy Partners 1.41 48713 93.28 0.00
Alerian Mlp Etf 1.37 NEW 230550 19.17 0.00
Hollyfrontier 1.27 93840 43.68 0.00
Abbvie 1.26 70476 57.76 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.23 53770 73.63 73.58
TUP Tupperware Brands Corporation 1.22 56665 69.04 63.04
KRE SPDR KBW Regional Banking 1.22 103702 37.86 40.25
Ishares High Dividend Equity F 1.21 NEW 51875 75.24 0.00
CVX Chevron Corporation 1.20 +15.00% 32492 119.32 109.03
PG Procter & Gamble Company 1.19 +6.00% 45894 83.74 92.58
Citi 1.12 69280 51.82 0.00
UL Unilever 1.05 80538 41.91 41.06
COP ConocoPhillips 1.02 43003 76.53 69.75
ABT Abbott Laboratories 0.92 +2.00% 71366 41.59 45.77
XOM Exxon Mobil Corporation 0.83 +66.00% 28349 94.04 91.38
VIG Vanguard Dividend Appreciation ETF 0.82 NEW 34408 76.96 81.25
ROK Rockwell Automation 0.79 NEW 23045 109.87 111.96
WPZ Williams Partners 0.75 +2.00% 45795 53.04 43.73
IDV iShares Dow Jones EPAC Sel Div Ind 0.70 NEW 62600 35.78 33.97
Powershares Etf Tr Ii s^p smcp fin p 0.68 58650 37.44 0.00
CL Colgate-Palmolive Company 0.64 +4.00% 31557 65.22 69.48
PEP Pepsi 0.64 +11.00% 22094 93.10 95.89
Proshares Trust High 0.63 NEW 26600 76.80 0.00
OKS Oneok Partners 0.59 34140 55.95 41.42
AXP American Express Company 0.51 NEW 18780 87.54 93.17
EFA iShares MSCI EAFE Index Fund 0.51 NEW 25425 64.11 61.61
IWM iShares Russell 2000 Index 0.48 +10.00% 14271 109.38 118.27
RJF Raymond James Financial 0.46 27465 53.60 56.68
Gentherm 0.46 35375 42.23 0.00
CPRT Copart 0.44 45150 31.32 36.73
SNCR Synchronoss Technologies 0.44 30625 45.78 42.30
EEM iShares MSCI Emerging Markets Indx 0.42 NEW 32580 41.56 38.57
COL Rockwell Collins 0.42 NEW 17230 78.53 84.91
Proshs Ultrashrt S&p500 Prosha etf 0.39 NEW 51500 24.68 0.00
ECOL US Ecology 0.36 24675 46.77 41.06
MMS MAXIMUS 0.35 28170 40.11 53.99
WMT Wal-Mart Stores 0.34 +28.00% 14250 76.49 85.76
EFII Electronics For Imaging 0.34 24625 44.18 44.52
UTHR United Therapeutics Corporation 0.34 8560 128.62 133.00
IWO iShares Russell 2000 Growth Index 0.33 8180 129.71 141.02
VBR Vanguard Small-Cap Value ETF 0.33 10510 99.71 106.05
VYM Vanguard High Dividend Yield ETF 0.33 -10.00% 16230 66.42 68.95
AET Aetna 0.32 NEW 12840 81.00 90.13
TFX Teleflex Incorporated 0.32 9670 105.07 116.71
TXRH Texas Roadhouse 0.32 37075 27.84 32.76
SPY SPDR S&P; 500 ETF 0.31 +18.00% 5027 196.94 206.29
CGNX Cognex Corporation 0.31 24620 40.25 40.37
PFE Pfizer 0.30 NEW 32315 29.58 31.85
RMD ResMed 0.30 19895 49.26 56.02
Altisource Portfolio Solns S reg shs 0.29 +2.00% 9175 100.82 0.00
WST West Pharmaceutical Services 0.29 21100 44.74 54.85
Altisource Residential Corp cl b 0.29 38706 24.00 0.00
GE General Electric Company 0.27 NEW 34502 25.62 25.08
GILD Gilead Sciences 0.27 NEW 8150 106.50 105.03
MIDD Middleby Corporation 0.27 9940 88.13 95.09
RLI RLI 0.26 19100 43.30 46.60
USB U.S. Ban 0.25 NEW 19350 41.81 45.18
T AT&T; 0.25 +142.00% 23112 35.22 33.56
ASGN On Assignment 0.25 30525 26.86 32.03
THS TreeHouse Foods 0.25 10175 80.49 85.72
XLB Materials SPDR 0.25 NEW 16065 49.61 48.67
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.25 NEW 7500 105.33 104.93
FWRD Forward Air Corporation 0.24 17250 44.81 48.70
KWR Quaker Chemical Corporation 0.24 10650 71.64 88.28
RDS.A Royal Dutch Shell 0.23 -2.00% 9800 76.12 0.00
CSGP CoStar 0.23 4735 155.44 182.35
TTEC TeleTech Holdings 0.23 29580 24.58 23.28
DIS Walt Disney Company 0.22 NEW 8100 89.01 92.61
CHFC Chemical Financial Corporation 0.22 26940 26.87 29.91
FUL H.B. Fuller Company 0.22 17545 39.73 43.43
IWN iShares Russell 2000 Value Index 0.22 NEW 7700 93.51 100.51
CACI CACI International 0.21 9520 71.22 85.93
CPSI Computer Programs & Systems 0.21 11510 57.52 60.93
BGG Briggs & Stratton Corporation 0.20 35225 18.03 20.05
AVA Avista Corporation 0.20 20580 30.52 34.90
CSGS CSG Systems International 0.20 24535 26.29 25.40
NOG Northern Oil & Gas 0.20 45000 14.22 6.17
NWBI Northwest Bancshares 0.20 53000 12.09 12.30
ROG Rogers Corporation 0.20 11700 54.79 78.20
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.20 -86.00% 7650 85.75 86.25
LNT Alliant Energy Corporation 0.19 -2.00% 10970 55.42 65.59
Hollysys Automation Technolo shs 0.19 NEW 26650 22.48 0.00
NU Northeast Utilities System 0.18 -2.00% 13060 44.33 53.14
VZ Verizon Communications 0.18 +34.00% 11403 49.99 46.98
HD Home Depot 0.17 +83.00% 5820 91.75 101.32
Pimco Etf Tr 1-3yr ustreidx 0.17 +38.00% 10700 50.93 0.00
JPM JPMorgan Chase & Co. 0.16 NEW 8570 60.21 61.85
DFS Discover Financial Services 0.15 NEW 7675 64.36 65.01
BMY Bristol Myers Squibb 0.15 +79.00% 9257 51.20 60.79
IVV iShares S&P; 500 Index 0.15 NEW 2475 198.38 208.28
BOOM Dynamic Materials Corporation 0.15 24950 19.04 15.73
IYT iShares Dow Jones Transport. Avg. 0.15 NEW 3100 150.97 160.31
THOR Thoratec Corporation 0.14 16865 26.74 32.98
CVS CVS Caremark Corporation 0.14 NEW 5600 79.64 95.52
CRR CARBO Ceramics 0.14 7501 59.19 38.17
PAA Plains All American Pipeline 0.14 +3.00% 7910 58.91 50.72
FEZ SPDR EURO STOXX 50 ETF 0.14 NEW 11175 39.73 37.94
INTC Intel Corporation 0.13 +54.00% 12325 34.81 36.87
UTX United Technologies Corporation 0.13 NEW 4000 105.50 116.96
TJX TJX Companies 0.13 NEW 7026 59.21 66.14
TISI Team 0.13 11100 37.93 38.13
VTI Vanguard Total Stock Market ETF 0.13 -19.00% 4180 101.20 106.61
MRK Merck & Co 0.12 NEW 6292 59.28 59.28
VIS Vanguard Industrials ETF 0.12 3867 101.37 106.18
WAG Walgreen Company 0.11 6200 59.19 73.74
XLF Financial Select Sector SPDR 0.11 NEW 14700 23.20 24.71
DVY iShares Dow Jones Select Dividend 0.11 NEW 4750 73.89 79.68
LLY Eli Lilly & Co. 0.10 +14.00% 4940 64.78 71.46
AMGN Amgen 0.10 NEW 2364 140.44 168.48
AAPL Apple 0.10 NEW 3125 100.80 112.65
ORCL Oracle Corporation 0.10 NEW 8309 38.27 45.81
PCAR PACCAR 0.10 NEW 5650 56.81 69.97
ETP Energy Transfer Partners 0.10 +19.00% 4955 63.98 63.55
Vanguard 500 Index Fund mut 0.10 NEW 1765 181.87 0.00
EMC EMC Corporation 0.09 NEW 9809 29.26 29.95
AGL AGL Resources 0.08 NEW 4836 51.28 0.00
ADP Automatic Data Processing 0.08 +12.00% 3265 83.00 85.68
LH Laboratory Corp. of America Holdings 0.08 2385 101.89 106.56
SLB Schlumberger 0.08 NEW 2516 101.75 85.07
PPL PPL Corporation 0.08 8070 32.84 36.01
GLD SPDR Gold Trust 0.08 NEW 2300 116.09 115.05
IAU iShares Gold Trust 0.08 NEW 21500 11.72 11.58
TSM Taiwan Semiconductor Mfg 0.07 NEW 11600 20.17 22.05
MSFT Microsoft Corporation 0.07 NEW 5094 46.33 47.81
SO Southern Company 0.07 5282 43.73 49.05
ZMH Zimmer Holdings 0.07 2265 100.66 114.46
BAB PowerShares Build America Bond Portfolio 0.07 -95.00% 8000 29.62 30.28
CI CIGNA Corporation 0.06 NEW 2281 90.75 104.58
BSET Bassett Furniture Industries 0.06 13665 13.68 19.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 NEW 1900 109.47 109.86

Past 13F-HR SEC Filings for CHATHAM CAPITAL

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