Chatham Capital as of March 31, 2011
Portfolio Holdings for Chatham Capital
Chatham Capital holds 124 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 5.9 | $11M | 98k | 109.16 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 4.2 | $7.6M | 201k | 37.97 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $6.4M | 81k | 78.99 | |
| iShares S&P Global Telecommunicat. (IXP) | 3.3 | $6.0M | 98k | 61.75 | |
| Caterpillar (CAT) | 2.9 | $5.2M | 47k | 111.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $5.2M | 65k | 80.16 | |
| Coca-Cola Company (KO) | 2.4 | $4.3M | 65k | 66.34 | |
| iShares MSCI Singapore Index Fund | 2.3 | $4.2M | 305k | 13.67 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 2.2 | $4.0M | 210k | 18.93 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.0 | $3.6M | 150k | 23.83 | |
| International Business Machines (IBM) | 1.9 | $3.5M | 22k | 163.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.9 | $3.4M | 76k | 44.91 | |
| Kinder Morgan Energy Partners | 1.8 | $3.3M | 45k | 74.08 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 1.8 | $3.3M | 109k | 29.99 | |
| Emerson Electric (EMR) | 1.8 | $3.2M | 55k | 58.43 | |
| Procter & Gamble Company (PG) | 1.7 | $3.1M | 51k | 61.61 | |
| Oracle Corporation (ORCL) | 1.7 | $3.1M | 93k | 33.43 | |
| Yum! Brands (YUM) | 1.7 | $3.0M | 59k | 51.38 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $2.9M | 180k | 16.39 | |
| Boeing Company (BA) | 1.6 | $2.9M | 39k | 73.94 | |
| Omni (OMC) | 1.6 | $2.8M | 57k | 49.06 | |
| ConocoPhillips (COP) | 1.5 | $2.8M | 35k | 79.85 | |
| Chevron Corporation (CVX) | 1.5 | $2.7M | 26k | 107.47 | |
| Abbott Laboratories (ABT) | 1.5 | $2.7M | 55k | 49.05 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 45k | 59.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.6M | 43k | 60.08 | |
| 3M Company (MMM) | 1.4 | $2.5M | 26k | 93.49 | |
| Unilever (UL) | 1.2 | $2.2M | 73k | 30.62 | |
| Intel Corporation (INTC) | 1.2 | $2.2M | 108k | 20.18 | |
| Royal Dutch Shell | 1.2 | $2.2M | 30k | 72.87 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 25k | 84.14 | |
| Enterprise Products Partners (EPD) | 1.1 | $2.0M | 47k | 43.05 | |
| Medtronic | 1.1 | $1.9M | 49k | 39.35 | |
| Ishares Tr cmn (STIP) | 1.0 | $1.9M | 18k | 102.29 | |
| CARBO Ceramics | 1.0 | $1.8M | 13k | 141.12 | |
| Buckeye Partners | 1.0 | $1.8M | 28k | 63.53 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.7M | 47k | 37.31 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.6M | 20k | 84.18 | |
| Vanguard Information Technology ETF (VGT) | 0.8 | $1.4M | 22k | 64.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.4M | 15k | 92.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $1.4M | 14k | 95.31 | |
| PowerShares Dynamic Biotech &Genome | 0.8 | $1.4M | 63k | 21.79 | |
| Wabtec Corporation (WAB) | 0.7 | $1.3M | 19k | 67.85 | |
| TreeHouse Foods (THS) | 0.7 | $1.3M | 22k | 56.87 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.7 | $1.2M | 42k | 28.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.2M | 15k | 77.46 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.2M | 14k | 81.96 | |
| SPDR S&P Biotech (XBI) | 0.6 | $1.2M | 17k | 66.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.1M | 15k | 71.44 | |
| Hewlett-Packard Company | 0.6 | $1.1M | 26k | 40.96 | |
| Raymond James Financial (RJF) | 0.6 | $1.1M | 28k | 38.24 | |
| Oneok Partners | 0.5 | $979k | 12k | 82.34 | |
| Copart (CPRT) | 0.5 | $965k | 22k | 43.32 | |
| Southern Company (SO) | 0.5 | $940k | 25k | 38.12 | |
| 0.5 | $880k | 1.5k | 587.06 | ||
| CoStar (CSGP) | 0.5 | $885k | 14k | 62.68 | |
| Cognex Corporation (CGNX) | 0.5 | $880k | 31k | 28.25 | |
| InterDigital (IDCC) | 0.5 | $878k | 18k | 47.72 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $870k | 14k | 60.78 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $820k | 16k | 50.15 | |
| Colgate-Palmolive Company (CL) | 0.4 | $782k | 9.7k | 80.79 | |
| Astec Industries (ASTE) | 0.4 | $772k | 21k | 37.29 | |
| Adtran | 0.4 | $765k | 18k | 42.45 | |
| Perrigo Company | 0.4 | $744k | 9.4k | 79.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $721k | 14k | 52.02 | |
| Pepsi (PEP) | 0.4 | $698k | 11k | 64.40 | |
| Equinix | 0.4 | $668k | 7.3k | 91.13 | |
| WebMD Health | 0.4 | $676k | 13k | 53.40 | |
| Ii-vi | 0.4 | $658k | 13k | 49.77 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.4 | $648k | 9.6k | 67.68 | |
| ABM Industries (ABM) | 0.3 | $621k | 25k | 25.40 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.3 | $613k | 12k | 50.66 | |
| ResMed (RMD) | 0.3 | $592k | 20k | 30.01 | |
| CACI International (CACI) | 0.3 | $572k | 9.3k | 61.37 | |
| Middleby Corporation (MIDD) | 0.3 | $584k | 6.3k | 93.07 | |
| Teleflex Incorporated (TFX) | 0.3 | $573k | 9.9k | 57.94 | |
| West Pharmaceutical Services (WST) | 0.3 | $573k | 13k | 44.75 | |
| Rli (RLI) | 0.3 | $561k | 9.7k | 57.66 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $564k | 4.3k | 132.71 | |
| ESCO Technologies (ESE) | 0.3 | $565k | 15k | 38.15 | |
| Ameron International Corporation | 0.3 | $566k | 8.1k | 69.75 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $564k | 8.4k | 66.98 | |
| Cabot Microelectronics Corporation | 0.3 | $549k | 11k | 52.29 | |
| Hancock Holding Company (HWC) | 0.3 | $526k | 16k | 32.85 | |
| Ampco-Pittsburgh (AP) | 0.3 | $501k | 18k | 27.60 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $507k | 7.2k | 70.36 | |
| CSG Systems International (CSGS) | 0.3 | $467k | 23k | 19.96 | |
| First Midwest Ban | 0.3 | $478k | 41k | 11.78 | |
| True Religion Apparel | 0.3 | $472k | 20k | 23.48 | |
| Nstar | 0.3 | $474k | 10k | 46.22 | |
| Supertex | 0.3 | $464k | 21k | 22.29 | |
| Walgreen Company | 0.2 | $454k | 11k | 40.18 | |
| Pfizer (PFE) | 0.2 | $436k | 22k | 20.31 | |
| Avista Corporation (AVA) | 0.2 | $444k | 19k | 23.12 | |
| Alliant Energy Corporation (LNT) | 0.2 | $429k | 11k | 38.93 | |
| Thoratec Corporation | 0.2 | $425k | 16k | 25.91 | |
| Comtech Telecomm (CMTL) | 0.2 | $409k | 15k | 27.23 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $418k | 10k | 40.19 | |
| At&t (T) | 0.2 | $395k | 13k | 30.58 | |
| Libbey | 0.2 | $401k | 24k | 16.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $375k | 3.8k | 99.55 | |
| Old National Ban (ONB) | 0.2 | $361k | 34k | 10.73 | |
| H.B. Fuller Company (FUL) | 0.2 | $369k | 17k | 21.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $329k | 12k | 26.44 | |
| Automatic Data Processing (ADP) | 0.2 | $334k | 6.5k | 51.38 | |
| Verizon Communications (VZ) | 0.1 | $268k | 6.9k | 38.60 | |
| Autoliv (ALV) | 0.1 | $275k | 3.7k | 74.32 | |
| Mbia (MBI) | 0.1 | $273k | 27k | 10.04 | |
| SLM Corporation (SLM) | 0.1 | $231k | 15k | 15.30 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $237k | 2.8k | 86.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $220k | 8.9k | 24.72 | |
| Merck & Co (MRK) | 0.1 | $210k | 6.4k | 33.00 | |
| Linn Energy | 0.1 | $225k | 5.8k | 38.96 | |
| New York Community Ban (NYCB) | 0.1 | $211k | 12k | 17.22 | |
| PPL Corporation (PPL) | 0.1 | $224k | 8.9k | 25.25 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $212k | 13k | 15.86 | |
| Energy Transfer Partners | 0.1 | $202k | 3.9k | 51.86 | |
| Nam Tai Electronics | 0.1 | $174k | 27k | 6.44 | |
| Assured Guaranty (AGO) | 0.1 | $181k | 12k | 14.90 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $187k | 15k | 12.22 | |
| Level 3 Communications | 0.1 | $160k | 109k | 1.47 | |
| Old Republic International Corporation (ORI) | 0.1 | $155k | 12k | 12.65 | |
| Citi | 0.1 | $152k | 34k | 4.43 | |
| Bassett Furniture Industries (BSET) | 0.1 | $125k | 16k | 7.83 |
