Chatham Capital as of June 30, 2013
Portfolio Holdings for Chatham Capital
Chatham Capital holds 110 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 7.2 | $15M | 314k | 46.64 | |
| Vanguard REIT ETF (VNQ) | 5.6 | $12M | 167k | 68.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.6 | $9.5M | 119k | 80.07 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.9 | $7.9M | 332k | 23.90 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $7.0M | 75k | 93.71 | |
| Omni (OMC) | 3.3 | $6.7M | 106k | 62.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $5.6M | 71k | 79.10 | |
| Boeing Company (BA) | 2.7 | $5.5M | 54k | 102.43 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $4.9M | 69k | 71.06 | |
| Cisco Systems (CSCO) | 2.3 | $4.6M | 190k | 24.33 | |
| Coca-Cola Company (KO) | 2.2 | $4.6M | 115k | 40.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $4.6M | 55k | 83.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $4.5M | 54k | 83.00 | |
| International Business Machines (IBM) | 2.1 | $4.3M | 23k | 191.10 | |
| Tupperware Brands Corporation (TUP) | 2.1 | $4.3M | 55k | 77.70 | |
| Kinder Morgan Energy Partners | 2.1 | $4.2M | 50k | 85.40 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.0M | 47k | 85.86 | |
| Enterprise Products Partners (EPD) | 1.9 | $4.0M | 64k | 62.15 | |
| Hollyfrontier Corp | 1.9 | $3.9M | 91k | 42.78 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $3.5M | 104k | 33.88 | |
| Phillips 66 (PSX) | 1.7 | $3.5M | 59k | 58.91 | |
| Procter & Gamble Company (PG) | 1.7 | $3.4M | 45k | 76.99 | |
| Chevron Corporation (CVX) | 1.6 | $3.3M | 28k | 118.32 | |
| Unilever (UL) | 1.5 | $3.1M | 78k | 40.44 | |
| Williams Partners | 1.5 | $3.1M | 59k | 51.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $2.9M | 44k | 65.79 | |
| Abbvie (ABBV) | 1.3 | $2.7M | 67k | 41.34 | |
| ConocoPhillips (COP) | 1.2 | $2.5M | 41k | 60.51 | |
| Oneok Partners | 1.1 | $2.3M | 47k | 49.52 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.3M | 24k | 97.01 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 63k | 34.88 | |
| Powershares Etf Tr Ii s^p smcp fin p | 1.0 | $2.1M | 60k | 35.48 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 22k | 90.36 | |
| CoStar (CSGP) | 0.9 | $1.9M | 15k | 129.05 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 28k | 57.30 | |
| Copart (CPRT) | 0.7 | $1.4M | 45k | 30.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.4M | 13k | 111.54 | |
| Pepsi (PEP) | 0.7 | $1.4M | 17k | 81.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.2M | 22k | 56.35 | |
| Raymond James Financial (RJF) | 0.6 | $1.2M | 28k | 42.96 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.2M | 16k | 73.42 | |
| Maximus (MMS) | 0.5 | $1.0M | 14k | 74.51 | |
| Cognex Corporation (CGNX) | 0.5 | $1.0M | 23k | 45.22 | |
| Middleby Corporation (MIDD) | 0.5 | $1.1M | 6.2k | 170.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.0M | 12k | 83.68 | |
| Synchronoss Technologies | 0.5 | $936k | 30k | 30.87 | |
| Texas Roadhouse (TXRH) | 0.5 | $923k | 37k | 25.03 | |
| West Pharmaceutical Services (WST) | 0.4 | $898k | 13k | 70.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $879k | 12k | 74.49 | |
| ResMed (RMD) | 0.4 | $889k | 20k | 45.14 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.4 | $846k | 9.0k | 94.26 | |
| InterDigital (IDCC) | 0.4 | $823k | 18k | 44.67 | |
| On Assignment | 0.4 | $808k | 30k | 26.73 | |
| Teleflex Incorporated (TFX) | 0.4 | $749k | 9.7k | 77.46 | |
| Astec Industries (ASTE) | 0.4 | $756k | 22k | 34.28 | |
| Rli (RLI) | 0.3 | $722k | 9.5k | 76.40 | |
| Northwest Bancshares (NWBI) | 0.3 | $716k | 53k | 13.51 | |
| Briggs & Stratton Corporation | 0.3 | $690k | 35k | 19.81 | |
| Electronics For Imaging | 0.3 | $691k | 24k | 28.29 | |
| TeleTech Holdings | 0.3 | $693k | 30k | 23.43 | |
| Chemical Financial Corporation | 0.3 | $692k | 27k | 25.98 | |
| True Religion Apparel | 0.3 | $678k | 21k | 31.68 | |
| H.B. Fuller Company (FUL) | 0.3 | $686k | 18k | 37.81 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $673k | 11k | 62.31 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $671k | 9.1k | 74.01 | |
| Forward Air Corporation (FWRD) | 0.3 | $660k | 17k | 38.26 | |
| TreeHouse Foods (THS) | 0.3 | $660k | 10k | 65.51 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $654k | 11k | 61.99 | |
| Sourcefire | 0.3 | $665k | 12k | 55.53 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $641k | 4.0k | 160.41 | |
| ABM Industries (ABM) | 0.3 | $634k | 26k | 24.50 | |
| Northeast Utilities System | 0.3 | $598k | 14k | 42.00 | |
| CACI International (CACI) | 0.3 | $598k | 9.4k | 63.48 | |
| Northern Oil & Gas | 0.3 | $587k | 44k | 13.34 | |
| Royal Dutch Shell | 0.3 | $574k | 9.0k | 63.78 | |
| Alliant Energy Corporation (LNT) | 0.3 | $568k | 11k | 50.40 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $567k | 8.6k | 65.85 | |
| Avista Corporation (AVA) | 0.3 | $551k | 20k | 27.04 | |
| Thoratec Corporation | 0.3 | $544k | 17k | 31.33 | |
| Rogers Corporation (ROG) | 0.3 | $549k | 12k | 47.33 | |
| Computer Programs & Systems (TBRG) | 0.3 | $558k | 11k | 49.12 | |
| CSG Systems International (CSGS) | 0.3 | $523k | 24k | 21.78 | |
| CARBO Ceramics | 0.2 | $506k | 7.5k | 67.46 | |
| Ii-vi | 0.2 | $454k | 28k | 16.25 | |
| Old National Ban (ONB) | 0.2 | $453k | 33k | 13.83 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.2 | $450k | 42k | 10.65 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $426k | 5.2k | 81.53 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $405k | 8.0k | 50.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $399k | 4.8k | 82.61 | |
| Intel Corporation (INTC) | 0.2 | $363k | 15k | 24.21 | |
| Cabot Microelectronics Corporation | 0.2 | $368k | 11k | 32.97 | |
| At&t (T) | 0.2 | $341k | 9.6k | 35.37 | |
| Verizon Communications (VZ) | 0.2 | $353k | 7.0k | 50.31 | |
| Plains All American Pipeline (PAA) | 0.2 | $338k | 6.1k | 55.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $306k | 6.8k | 44.70 | |
| Walgreen Company | 0.1 | $298k | 6.8k | 44.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $296k | 3.0k | 100.00 | |
| Home Depot (HD) | 0.1 | $246k | 3.2k | 77.48 | |
| Automatic Data Processing (ADP) | 0.1 | $255k | 3.7k | 68.92 | |
| Southern Company (SO) | 0.1 | $251k | 5.7k | 44.17 | |
| PPL Corporation (PPL) | 0.1 | $244k | 8.1k | 30.24 | |
| Bassett Furniture Industries (BSET) | 0.1 | $248k | 16k | 15.53 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $244k | 4.8k | 50.83 | |
| Altisource Asset Management (AAMC) | 0.1 | $239k | 887.00 | 269.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $221k | 4.5k | 49.11 | |
| Pfizer (PFE) | 0.1 | $235k | 8.4k | 28.06 | |
| Energy Transfer Partners | 0.1 | $231k | 4.6k | 50.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $230k | 2.2k | 102.77 | |
| Bk America Cd Lked S&p500 Due | 0.1 | $228k | 150k | 1.52 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.1 | $125k | 13k | 9.82 |
