Chatham Capital as of June 30, 2012
Portfolio Holdings for Chatham Capital
Chatham Capital holds 114 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 5.5 | $11M | 93k | 119.70 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 5.1 | $10M | 268k | 38.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.9 | $7.9M | 97k | 81.13 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.0 | $6.0M | 246k | 24.43 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $5.2M | 69k | 76.03 | |
| Coca-Cola Company (KO) | 2.4 | $4.8M | 62k | 78.19 | |
| SPDR KBW Regional Banking (KRE) | 2.4 | $4.8M | 175k | 27.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $4.7M | 60k | 79.16 | |
| International Business Machines (IBM) | 2.2 | $4.4M | 23k | 195.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.1 | $4.2M | 47k | 88.81 | |
| Intel Corporation (INTC) | 2.0 | $4.1M | 154k | 26.65 | |
| iShares MSCI Singapore Index Fund | 2.0 | $4.0M | 326k | 12.32 | |
| Boeing Company (BA) | 2.0 | $4.0M | 53k | 74.30 | |
| Caterpillar (CAT) | 1.9 | $3.9M | 46k | 84.92 | |
| Yum! Brands (YUM) | 1.9 | $3.9M | 61k | 64.43 | |
| Abbott Laboratories (ABT) | 1.9 | $3.8M | 59k | 64.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $3.8M | 44k | 85.21 | |
| Kinder Morgan Energy Partners | 1.8 | $3.7M | 47k | 78.58 | |
| 3M Company (MMM) | 1.6 | $3.2M | 36k | 89.61 | |
| Hollyfrontier Corp | 1.6 | $3.1M | 89k | 35.43 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 46k | 67.57 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $3.0M | 67k | 44.91 | |
| Enterprise Products Partners (EPD) | 1.5 | $3.0M | 59k | 51.24 | |
| Powershares Etf Tr Ii s^p smcp fin p | 1.5 | $3.0M | 100k | 29.70 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 28k | 105.50 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 48k | 61.26 | |
| Southern Company (SO) | 1.4 | $2.9M | 62k | 46.30 | |
| iShares MSCI Malaysia Index Fund | 1.4 | $2.9M | 202k | 14.27 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.3 | $2.6M | 43k | 61.49 | |
| Unilever (UL) | 1.2 | $2.5M | 75k | 33.73 | |
| Omni (OMC) | 1.2 | $2.4M | 49k | 48.59 | |
| Royal Dutch Shell | 1.1 | $2.3M | 35k | 67.43 | |
| Wabtec Corporation (WAB) | 1.1 | $2.2M | 29k | 78.01 | |
| ConocoPhillips (COP) | 1.1 | $2.2M | 40k | 55.88 | |
| Tiffany & Co. | 1.1 | $2.1M | 41k | 52.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 24k | 85.58 | |
| Buckeye Partners | 0.9 | $1.9M | 36k | 52.18 | |
| CoStar (CSGP) | 0.9 | $1.9M | 23k | 81.18 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.8M | 22k | 79.56 | |
| Copart (CPRT) | 0.8 | $1.7M | 71k | 23.69 | |
| Raymond James Financial (RJF) | 0.8 | $1.6M | 46k | 34.23 | |
| Oneok Partners | 0.7 | $1.4M | 25k | 53.74 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.3M | 19k | 68.75 | |
| Ishares Tr cmn (STIP) | 0.6 | $1.3M | 12k | 102.24 | |
| Adtran | 0.6 | $1.2M | 40k | 30.20 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 12k | 104.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.2M | 13k | 91.47 | |
| Maximus (MMS) | 0.6 | $1.1M | 22k | 51.73 | |
| Cognex Corporation (CGNX) | 0.6 | $1.1M | 35k | 31.66 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.1M | 18k | 62.11 | |
| CARBO Ceramics | 0.5 | $1.1M | 14k | 76.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.1M | 22k | 48.11 | |
| Equinix | 0.5 | $1.0M | 5.8k | 175.66 | |
| Astec Industries (ASTE) | 0.5 | $1.0M | 33k | 30.68 | |
| Texas Roadhouse (TXRH) | 0.5 | $1.0M | 56k | 18.39 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.5 | $1.0M | 14k | 73.20 | |
| Pepsi (PEP) | 0.5 | $998k | 14k | 70.62 | |
| Cascade Corporation | 0.5 | $975k | 21k | 47.04 | |
| Middleby Corporation (MIDD) | 0.5 | $966k | 9.7k | 99.64 | |
| West Pharmaceutical Services (WST) | 0.5 | $973k | 19k | 50.48 | |
| ResMed (RMD) | 0.5 | $942k | 30k | 31.20 | |
| TreeHouse Foods (THS) | 0.5 | $955k | 15k | 62.32 | |
| Teleflex Incorporated (TFX) | 0.5 | $930k | 15k | 60.90 | |
| True Religion Apparel | 0.5 | $929k | 32k | 28.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $885k | 13k | 69.69 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $884k | 16k | 53.84 | |
| Thoratec Corporation | 0.4 | $862k | 26k | 33.59 | |
| Synchronoss Technologies | 0.4 | $861k | 47k | 18.47 | |
| Chemical Financial Corporation | 0.4 | $877k | 41k | 21.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $878k | 13k | 68.20 | |
| Avista Corporation (AVA) | 0.4 | $850k | 32k | 26.70 | |
| Forward Air Corporation (FWRD) | 0.4 | $855k | 27k | 32.26 | |
| InterDigital (IDCC) | 0.4 | $848k | 29k | 29.52 | |
| H.B. Fuller Company (FUL) | 0.4 | $815k | 27k | 30.70 | |
| Hancock Holding Company (HWC) | 0.4 | $812k | 27k | 30.43 | |
| CACI International (CACI) | 0.4 | $766k | 14k | 55.03 | |
| ABM Industries (ABM) | 0.4 | $760k | 39k | 19.55 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $744k | 16k | 46.21 | |
| TeleTech Holdings | 0.4 | $729k | 46k | 15.99 | |
| Rogers Corporation (ROG) | 0.3 | $705k | 18k | 39.61 | |
| Ii-vi | 0.3 | $695k | 42k | 16.67 | |
| Phillips 66 (PSX) | 0.3 | $658k | 20k | 33.26 | |
| Rli (RLI) | 0.3 | $638k | 9.4k | 68.24 | |
| Old National Ban (ONB) | 0.3 | $640k | 53k | 12.02 | |
| CSG Systems International (CSGS) | 0.3 | $617k | 36k | 17.28 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $633k | 13k | 49.41 | |
| Northeast Utilities System | 0.3 | $550k | 14k | 38.83 | |
| Alliant Energy Corporation (LNT) | 0.3 | $525k | 12k | 45.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $513k | 3.8k | 136.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $481k | 5.2k | 92.59 | |
| Cabot Microelectronics Corporation | 0.2 | $492k | 17k | 29.18 | |
| At&t (T) | 0.2 | $401k | 11k | 35.68 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $400k | 6.0k | 66.50 | |
| SPDR S&P Biotech (XBI) | 0.2 | $391k | 4.4k | 88.46 | |
| Pfizer (PFE) | 0.2 | $358k | 16k | 22.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $338k | 9.4k | 35.98 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $338k | 5.3k | 63.77 | |
| Verizon Communications (VZ) | 0.1 | $311k | 7.0k | 44.45 | |
| Bank of America Corporation (BAC) | 0.1 | $292k | 36k | 8.18 | |
| Automatic Data Processing (ADP) | 0.1 | $262k | 4.7k | 55.74 | |
| Libbey | 0.1 | $267k | 17k | 15.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $265k | 3.8k | 69.74 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $260k | 5.1k | 50.98 | |
| Mbia (MBI) | 0.1 | $243k | 23k | 10.80 | |
| PPL Corporation (PPL) | 0.1 | $247k | 8.9k | 27.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $202k | 4.7k | 42.98 | |
| Walgreen Company | 0.1 | $208k | 7.0k | 29.57 | |
| USG Corporation | 0.1 | $194k | 10k | 19.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $204k | 2.4k | 83.68 | |
| SLM Corporation (SLM) | 0.1 | $181k | 12k | 15.74 | |
| New York Community Ban (NYCB) | 0.1 | $157k | 13k | 12.56 | |
| Assured Guaranty (AGO) | 0.1 | $166k | 12k | 14.07 | |
| Bassett Furniture Industries (BSET) | 0.1 | $165k | 16k | 10.34 | |
| Old Republic International Corporation (ORI) | 0.1 | $109k | 13k | 8.32 |
