Chatham Capital as of Sept. 30, 2013
Portfolio Holdings for Chatham Capital
Chatham Capital holds 107 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index (AMJ) | 6.5 | $14M | 320k | 44.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.4 | $9.7M | 120k | 80.37 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.7 | $8.1M | 334k | 24.22 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $8.0M | 121k | 66.14 | |
| Ishares Tr fltg rate nt (FLOT) | 3.6 | $7.9M | 155k | 50.68 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $7.5M | 73k | 102.49 | |
| Vanguard Large-Cap ETF (VV) | 3.2 | $7.1M | 91k | 77.35 | |
| Omni (OMC) | 3.0 | $6.7M | 105k | 63.44 | |
| Boeing Company (BA) | 2.9 | $6.4M | 55k | 117.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $5.8M | 73k | 79.61 | |
| Tupperware Brands Corporation (TUP) | 2.2 | $4.8M | 56k | 86.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.1 | $4.6M | 56k | 83.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $4.6M | 55k | 83.42 | |
| Cisco Systems (CSCO) | 2.0 | $4.5M | 193k | 23.43 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $4.5M | 70k | 64.32 | |
| International Business Machines (IBM) | 1.9 | $4.3M | 23k | 185.16 | |
| Coca-Cola Company (KO) | 1.9 | $4.2M | 111k | 37.88 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.1M | 47k | 86.69 | |
| Kinder Morgan Energy Partners | 1.8 | $4.0M | 50k | 79.84 | |
| Enterprise Products Partners (EPD) | 1.8 | $4.0M | 65k | 61.03 | |
| Hollyfrontier Corp | 1.8 | $3.9M | 92k | 42.11 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $3.7M | 103k | 35.65 | |
| Phillips 66 (PSX) | 1.6 | $3.4M | 60k | 57.82 | |
| Chevron Corporation (CVX) | 1.5 | $3.4M | 28k | 121.51 | |
| Procter & Gamble Company (PG) | 1.5 | $3.4M | 45k | 75.59 | |
| Citigroup (C) | 1.5 | $3.3M | 68k | 48.51 | |
| Williams Partners | 1.4 | $3.2M | 60k | 52.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $3.1M | 44k | 69.61 | |
| Unilever (UL) | 1.4 | $3.1M | 80k | 38.58 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 67k | 44.73 | |
| ConocoPhillips (COP) | 1.3 | $2.9M | 41k | 69.51 | |
| Oneok Partners | 1.2 | $2.5M | 48k | 53.01 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 66k | 33.20 | |
| Powershares Etf Tr Ii s^p smcp fin p | 1.0 | $2.1M | 58k | 36.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 21k | 86.04 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.7M | 29k | 59.31 | |
| CoStar (CSGP) | 0.7 | $1.6M | 9.3k | 167.88 | |
| Copart (CPRT) | 0.7 | $1.4M | 45k | 31.80 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 13k | 106.58 | |
| Pepsi (PEP) | 0.6 | $1.4M | 17k | 79.52 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.6 | $1.3M | 9.0k | 140.06 | |
| Maximus (MMS) | 0.6 | $1.3M | 28k | 45.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.2M | 9.8k | 125.87 | |
| Raymond James Financial (RJF) | 0.5 | $1.1M | 28k | 41.65 | |
| Synchronoss Technologies | 0.5 | $1.2M | 30k | 38.05 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.1M | 26k | 41.14 | |
| ResMed (RMD) | 0.5 | $1.0M | 20k | 52.81 | |
| Middleby Corporation (MIDD) | 0.5 | $1.0M | 4.8k | 208.90 | |
| On Assignment | 0.5 | $997k | 30k | 32.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $980k | 17k | 57.46 | |
| Texas Roadhouse (TXRH) | 0.4 | $967k | 37k | 26.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $961k | 11k | 90.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $873k | 12k | 73.98 | |
| Altisource Residential Corp cl b | 0.4 | $889k | 39k | 22.97 | |
| Rli (RLI) | 0.4 | $826k | 9.5k | 87.41 | |
| Teleflex Incorporated (TFX) | 0.4 | $796k | 9.7k | 82.32 | |
| H.B. Fuller Company (FUL) | 0.4 | $784k | 17k | 45.20 | |
| Electronics For Imaging | 0.3 | $774k | 24k | 31.69 | |
| Cognex Corporation (CGNX) | 0.3 | $770k | 25k | 31.28 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $771k | 11k | 73.08 | |
| TeleTech Holdings | 0.3 | $742k | 30k | 25.08 | |
| CARBO Ceramics | 0.3 | $743k | 7.5k | 99.05 | |
| Astec Industries (ASTE) | 0.3 | $757k | 21k | 35.95 | |
| Chemical Financial Corporation | 0.3 | $744k | 27k | 27.93 | |
| US Ecology | 0.3 | $737k | 25k | 30.11 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $715k | 8.9k | 80.65 | |
| Briggs & Stratton Corporation | 0.3 | $701k | 35k | 20.13 | |
| Forward Air Corporation (FWRD) | 0.3 | $696k | 17k | 40.35 | |
| Northwest Bancshares (NWBI) | 0.3 | $700k | 53k | 13.21 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $672k | 4.0k | 167.96 | |
| Rogers Corporation (ROG) | 0.3 | $690k | 12k | 59.48 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $679k | 8.6k | 78.86 | |
| TreeHouse Foods (THS) | 0.3 | $673k | 10k | 66.80 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $687k | 11k | 63.61 | |
| CACI International (CACI) | 0.3 | $651k | 9.4k | 69.11 | |
| ABM Industries (ABM) | 0.3 | $662k | 25k | 26.61 | |
| Computer Programs & Systems (TBRG) | 0.3 | $665k | 11k | 58.54 | |
| Northern Oil & Gas | 0.3 | $635k | 44k | 14.43 | |
| CSG Systems International (CSGS) | 0.3 | $607k | 24k | 25.05 | |
| Thoratec Corporation | 0.3 | $618k | 17k | 37.31 | |
| Northeast Utilities System | 0.3 | $587k | 14k | 41.22 | |
| Royal Dutch Shell | 0.3 | $591k | 9.0k | 65.67 | |
| Alliant Energy Corporation (LNT) | 0.2 | $558k | 11k | 49.51 | |
| Avista Corporation (AVA) | 0.2 | $538k | 20k | 26.40 | |
| Ii-vi | 0.2 | $525k | 28k | 18.80 | |
| Old National Ban (ONB) | 0.2 | $458k | 32k | 14.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $454k | 5.2k | 87.64 | |
| Cabot Microelectronics Corporation | 0.2 | $430k | 11k | 38.53 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $448k | 5.0k | 89.35 | |
| Walgreen Company | 0.2 | $363k | 6.8k | 53.78 | |
| Dynamic Materials Corporation | 0.2 | $379k | 16k | 23.18 | |
| At&t (T) | 0.1 | $326k | 9.6k | 33.82 | |
| Verizon Communications (VZ) | 0.1 | $328k | 7.0k | 46.72 | |
| Plains All American Pipeline (PAA) | 0.1 | $332k | 6.3k | 52.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $261k | 5.6k | 46.24 | |
| Automatic Data Processing (ADP) | 0.1 | $268k | 3.7k | 72.43 | |
| Bassett Furniture Industries (BSET) | 0.1 | $258k | 16k | 16.16 | |
| Home Depot (HD) | 0.1 | $241k | 3.2k | 75.91 | |
| Pfizer (PFE) | 0.1 | $241k | 8.4k | 28.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $236k | 2.4k | 98.95 | |
| Southern Company (SO) | 0.1 | $234k | 5.7k | 41.18 | |
| PPL Corporation (PPL) | 0.1 | $245k | 8.1k | 30.36 | |
| Energy Transfer Partners | 0.1 | $238k | 4.6k | 52.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $235k | 2.1k | 114.63 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $244k | 4.8k | 50.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 4.3k | 50.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $209k | 3.0k | 69.67 |
