Chatham Capital as of March 31, 2013
Portfolio Holdings for Chatham Capital
Chatham Capital holds 103 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 6.9 | $14M | 298k | 45.48 | |
| Vanguard REIT ETF (VNQ) | 4.4 | $8.6M | 122k | 70.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.2 | $8.3M | 103k | 80.99 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.5 | $6.8M | 279k | 24.35 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $6.5M | 72k | 91.16 | |
| Omni (OMC) | 3.2 | $6.3M | 106k | 58.90 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $6.2M | 69k | 89.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $5.5M | 69k | 80.34 | |
| iShares MSCI Singapore Index Fund | 2.6 | $5.1M | 365k | 13.96 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.5 | $4.9M | 56k | 88.03 | |
| International Business Machines (IBM) | 2.4 | $4.7M | 22k | 213.29 | |
| Coca-Cola Company (KO) | 2.4 | $4.7M | 117k | 40.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.4 | $4.7M | 54k | 87.36 | |
| Hollyfrontier Corp | 2.4 | $4.7M | 91k | 51.45 | |
| Boeing Company (BA) | 2.3 | $4.6M | 53k | 85.86 | |
| Tupperware Brands Corporation (TUP) | 2.2 | $4.4M | 54k | 81.73 | |
| Kinder Morgan Energy Partners | 2.2 | $4.3M | 48k | 89.76 | |
| Phillips 66 (PSX) | 2.1 | $4.1M | 58k | 69.96 | |
| 3M Company (MMM) | 2.0 | $3.9M | 37k | 106.30 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.9M | 48k | 81.52 | |
| Enterprise Products Partners (EPD) | 1.9 | $3.7M | 61k | 60.29 | |
| Procter & Gamble Company (PG) | 1.8 | $3.5M | 45k | 77.06 | |
| Chevron Corporation (CVX) | 1.7 | $3.3M | 28k | 118.83 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $3.3M | 103k | 31.79 | |
| Unilever (UL) | 1.6 | $3.2M | 76k | 42.24 | |
| Abbvie (ABBV) | 1.3 | $2.6M | 64k | 40.78 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.5M | 27k | 94.42 | |
| ConocoPhillips (COP) | 1.2 | $2.5M | 41k | 60.10 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 62k | 35.32 | |
| Williams Partners | 1.1 | $2.2M | 42k | 51.80 | |
| Powershares Etf Tr Ii s^p smcp fin p | 1.1 | $2.1M | 59k | 34.77 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 22k | 90.09 | |
| Oneok Partners | 0.8 | $1.6M | 28k | 57.38 | |
| CoStar (CSGP) | 0.8 | $1.6M | 14k | 109.46 | |
| Copart (CPRT) | 0.8 | $1.6M | 46k | 34.27 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 13k | 118.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.3M | 13k | 107.61 | |
| Pepsi (PEP) | 0.7 | $1.3M | 16k | 79.09 | |
| Raymond James Financial (RJF) | 0.6 | $1.3M | 27k | 46.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.2M | 22k | 54.81 | |
| Maximus (MMS) | 0.6 | $1.1M | 14k | 79.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.1M | 13k | 82.16 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.0M | 14k | 71.71 | |
| ResMed (RMD) | 0.5 | $955k | 21k | 46.37 | |
| Cognex Corporation (CGNX) | 0.5 | $955k | 23k | 42.14 | |
| Middleby Corporation (MIDD) | 0.5 | $973k | 6.4k | 152.15 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $938k | 13k | 72.91 | |
| Wal-Mart Stores (WMT) | 0.5 | $928k | 12k | 74.84 | |
| Synchronoss Technologies | 0.5 | $932k | 30k | 31.04 | |
| InterDigital (IDCC) | 0.5 | $896k | 19k | 47.85 | |
| Teleflex Incorporated (TFX) | 0.4 | $859k | 10k | 84.46 | |
| West Pharmaceutical Services (WST) | 0.4 | $852k | 13k | 64.91 | |
| On Assignment | 0.4 | $759k | 30k | 25.32 | |
| Astec Industries (ASTE) | 0.4 | $758k | 22k | 34.92 | |
| Texas Roadhouse (TXRH) | 0.4 | $736k | 37k | 20.18 | |
| H.B. Fuller Company (FUL) | 0.4 | $703k | 18k | 39.07 | |
| Sourcefire | 0.4 | $703k | 12k | 59.20 | |
| Chemical Financial Corporation | 0.3 | $696k | 26k | 26.37 | |
| Rli (RLI) | 0.3 | $672k | 9.4k | 71.87 | |
| CARBO Ceramics | 0.3 | $674k | 7.4k | 91.07 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $669k | 11k | 61.94 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $650k | 4.1k | 156.78 | |
| Thoratec Corporation | 0.3 | $646k | 17k | 37.53 | |
| TreeHouse Foods (THS) | 0.3 | $650k | 10k | 65.16 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $643k | 11k | 58.99 | |
| Forward Air Corporation (FWRD) | 0.3 | $638k | 17k | 37.31 | |
| TeleTech Holdings | 0.3 | $621k | 29k | 21.21 | |
| Northern Oil & Gas | 0.3 | $627k | 44k | 14.38 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.3 | $619k | 8.9k | 69.75 | |
| Northeast Utilities System | 0.3 | $619k | 14k | 43.47 | |
| Computer Programs & Systems (TBRG) | 0.3 | $609k | 11k | 54.09 | |
| Royal Dutch Shell | 0.3 | $586k | 9.0k | 65.11 | |
| ABM Industries (ABM) | 0.3 | $565k | 25k | 22.22 | |
| Alliant Energy Corporation (LNT) | 0.3 | $566k | 11k | 50.22 | |
| Avista Corporation (AVA) | 0.3 | $552k | 20k | 27.42 | |
| Rogers Corporation (ROG) | 0.3 | $548k | 12k | 47.65 | |
| True Religion Apparel | 0.3 | $552k | 21k | 26.10 | |
| CACI International (CACI) | 0.3 | $539k | 9.3k | 57.83 | |
| CSG Systems International (CSGS) | 0.3 | $503k | 24k | 21.17 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $518k | 8.5k | 60.87 | |
| Hancock Holding Company (HWC) | 0.3 | $521k | 17k | 30.95 | |
| Ii-vi | 0.2 | $468k | 28k | 17.03 | |
| Old National Ban (ONB) | 0.2 | $476k | 35k | 13.74 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $417k | 5.2k | 79.81 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $405k | 8.0k | 50.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $391k | 4.8k | 80.95 | |
| At&t (T) | 0.2 | $365k | 9.9k | 36.72 | |
| Cabot Microelectronics Corporation | 0.2 | $383k | 11k | 34.79 | |
| Verizon Communications (VZ) | 0.2 | $345k | 7.0k | 49.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $315k | 7.6k | 41.20 | |
| Intel Corporation (INTC) | 0.2 | $323k | 15k | 21.83 | |
| Walgreen Company | 0.2 | $322k | 6.8k | 47.70 | |
| Pfizer (PFE) | 0.1 | $294k | 10k | 28.89 | |
| Automatic Data Processing (ADP) | 0.1 | $273k | 4.2k | 65.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $267k | 3.0k | 90.20 | |
| Southern Company (SO) | 0.1 | $267k | 5.7k | 46.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $256k | 4.5k | 56.89 | |
| PPL Corporation (PPL) | 0.1 | $253k | 8.1k | 31.35 | |
| Bassett Furniture Industries (BSET) | 0.1 | $255k | 16k | 15.97 | |
| Energy Transfer Partners | 0.1 | $232k | 4.6k | 50.71 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $244k | 4.8k | 50.83 | |
| Home Depot (HD) | 0.1 | $216k | 3.1k | 69.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $224k | 2.2k | 100.09 |
