Chatham Capital

Latest statistics and disclosures from CHATHAM CAPITAL's latest quarterly 13F-HR filing:

CHATHAM CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 8.53 335441 +4.00% 80.55 79.79
Nuveen Barclays Shrt Term Muni bdfund 6.17 400150 -6.00% 48.85 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 4.66 373995 -2.00% 39.50 39.78
Vanguard Small-Cap ETF (VB) 3.38 87711 -12.00% 122.19 118.34
Vanguard European ETF (VGK) 3.13 203630 -32.00% 48.73 53.41
Franklin Resources (BEN) 2.87 256087 35.57 51.68
iShares iBoxx $ High Yid Corp Bond (HYG) 2.87 104287 -5.00% 87.26 90.34
Ishares Tr fltg rate nt 2.62 163800 -13.00% 50.75 0.00
Omni (OMC) 2.59 96375 -4.00% 85.00 76.16
Vanguard Short-Term Bond ETF (BSV) 2.47 96880 80.83 80.04
iShares Barclays TIPS Bond Fund (TIP) 2.33 63420 116.49 111.97
Jp Morgan Alerian Mlp Index 2.28 228985 +3.00% 31.50 0.00
Cisco Systems (CSCO) 2.21 220467 -7.00% 31.72 28.51
Johnson & Johnson (JNJ) 2.04 54810 118.14 98.55
Vanguard Large-Cap ETF (VV) 1.83 58526 -3.00% 99.15 94.44
Vanguard Information Technology ETF (VGT) 1.78 46769 +4.00% 120.38 105.97
Ishares High Dividend Equity F 1.64 64020 -7.00% 81.29 0.00
Abbvie 1.64 82215 -13.00% 63.07 0.00
Boeing Company (BA) 1.57 37871 -6.00% 131.74 152.38
Intercontinentalexchange 1.50 17605 NEW 269.36 0.00
SPDR KBW Regional Banking (KRE) 1.39 104382 -21.00% 42.27 40.18
Phillips 66 1.39 54615 -8.00% 80.55 0.00
Apple (AAPL) 1.27 35536 -9.00% 113.04 123.28
Vanguard Total Bond Market ETF (BND) 1.26 47346 +3.00% 84.15 82.52
Unilever (UL) 1.24 82943 -14.00% 47.39 42.20
Procter & Gamble Company (PG) 1.19 42121 -14.00% 89.74 81.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.17 32900 112.74 109.49
Coca-Cola Company (KO) 1.15 86045 -17.00% 42.32 40.22
Vanguard Dividend Appreciation ETF (VIG) 1.10 41511 83.93 80.49
Pepsi (PEP) 0.97 28232 108.78 93.96
FedEx Corporation (FDX) 0.96 17390 174.70 170.82
Enterprise Products Partners 0.96 109810 -13.00% 27.63 0.00
Wells Fargo & Company (WFC) 0.95 68325 +94.00% 44.27 53.90
Powershares Etf Tr Ii s^p smcp fin p 0.93 65735 45.03 0.00
SPDR S&P; Biotech (XBI) 0.82 39360 NEW 66.29 226.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.80 28150 +25.00% 89.59 86.66
Colgate-Palmolive Company (CL) 0.76 32599 -2.00% 74.14 68.17
Copart (CPRT) 0.72 42550 -3.00% 53.56 36.58
iShares Dow Jones Select Dividend (DVY) 0.72 26575 85.68 76.58
SPDR Barclays Capital TIPS (IPE) 0.60 32600 -37.00% 58.16 55.90
Ubs Ag Jersey Brh Alerian Infrst 0.54 60375 -2.00% 28.39 0.00
Kinder Morgan 0.54 73766 -8.00% 23.13 0.00
Exxon Mobil Corporation (XOM) 0.53 19374 -21.00% 87.28 84.57
Raymond James Financial (RJF) 0.49 26765 -2.00% 58.21 57.98
MAXIMUS (MMS) 0.47 26570 -3.00% 56.57 61.29
Pfizer (PFE) 0.44 41048 33.86 33.78
CSG Systems International (CSGS) 0.44 33610 -2.00% 41.33 29.36
iShares Russell 2000 Index (IWM) 0.43 10996 124.23 119.90
Cognex Corporation (CGNX) 0.40 23895 -2.00% 52.86 46.41
ResMed (RMD) 0.39 19045 -3.00% 64.79 67.11
Synchronoss Technologies (SNCR) 0.39 29750 -4.00% 41.18 41.93
Middleby Corporation (MIDD) 0.38 9665 -2.00% 123.64 106.86
General Electric Company (GE) 0.36 38301 +9.00% 29.61 25.35
Electronics For Imaging (EFII) 0.36 23400 -6.00% 48.93 39.56
Chemical Financial Corporation (CHFC) 0.35 24815 -6.00% 44.13 29.57
AT&T; (T) 0.34 26281 40.60 32.70
Quaker Chemical Corporation (KWR) 0.34 10250 105.95 80.60
US Ecology (ECOL) 0.34 24325 -2.00% 44.85 49.93
iShares Russell 2000 Growth Index (IWO) 0.34 7200 148.89 146.64
Gentherm 0.34 34015 -2.00% 31.43 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.34 65305 +63.00% 16.38 0.00
On Assignment (ASGN) 0.33 28450 -5.00% 36.27 37.29
Teleflex Incorporated (TFX) 0.33 6305 168.12 119.71
West Pharmaceutical Services (WST) 0.33 14100 74.47 53.95
CoStar (CSGP) 0.32 4695 -6.00% 216.61 190.13
Walt Disney Company (DIS) 0.31 10491 -3.00% 92.84 103.60
United Therapeutics Corporation (UTHR) 0.31 8210 -4.00% 118.03 161.87
Seacoast Bkg Corp Fla 0.31 60675 16.09 0.00
Wal-Mart Stores (WMT) 0.30 13125 -2.00% 72.15 81.06
Abbott Laboratories (ABT) 0.30 22710 -68.00% 42.27 46.40
CACI International (CACI) 0.29 9145 -3.00% 100.93 85.86
Vanguard Small-Cap Value ETF (VBR) 0.28 7885 -3.00% 110.72 105.60
Avista Corporation (AVA) 0.27 20805 41.77 32.60
TreeHouse Foods (THS) 0.27 9700 87.22 81.56
TeleTech Holdings (TTEC) 0.26 28430 -6.00% 28.98 23.23
H.B. Fuller Company (FUL) 0.26 17555 46.48 42.13
Alliant Energy Corporation (LNT) 0.25 20340 38.30 60.35
Forward Air Corporation (FWRD) 0.24 17275 -2.00% 43.24 53.02
International Business Machines (IBM) 0.24 4699 158.76 158.25
Rogers Corporation (ROG) 0.23 11850 -2.00% 61.10 77.62
Rockwell Automation (ROK) 0.23 5825 122.40 110.21
ePlus (PLUS) 0.23 7825 94.44 83.32
Vanguard Total Stock Market ETF (VTI) 0.23 6651 -8.00% 111.26 106.32
Texas Roadhouse (TXRH) 0.22 18037 -2.00% 39.03 36.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.22 17000 41.47 43.35
Home Depot (HD) 0.21 5095 128.75 113.11
RLI (RLI) 0.20 9375 -50.00% 68.37 48.75
SPDR S&P; 500 ETF (SPY) 0.20 2951 -3.00% 216.20 205.25
JPMorgan Chase & Co. (JPM) 0.19 8985 +2.00% 66.56 60.16
Chevron Corporation (CVX) 0.19 5710 102.98 102.86
Verizon Communications (VZ) 0.19 11512 -17.00% 51.95 48.01
Eversource Energy 0.19 10830 54.20 0.00
Intel Corporation (INTC) 0.18 15277 +10.00% 37.77 32.76
Vanguard Mun Bd Fd Inc tax-exempt bd 0.18 10625 +4.00% 52.24 0.00
Alerian Mlp Etf 0.17 42200 -10.00% 12.70 0.00
Oneok Partners (OKS) 0.16 12600 -42.00% 39.92 42.51
iShares Russell 2000 Value Index (IWN) 0.16 4975 104.72 99.26
Vanguard High Dividend Yield ETF (VYM) 0.16 6860 -5.00% 72.16 67.70
CVS Caremark Corporation (CVS) 0.15 5225 89.00 101.90
Apogee Enterprises (APOG) 0.15 10900 44.68 42.50
* Armada Hoffler Pptys 0.15 35750 13.40 0.00
Microsoft Corporation (MSFT) 0.14 7593 -2.00% 57.55 42.00
U.S. Ban (USB) 0.14 10140 -36.00% 42.90 43.76
Rockwell Collins (COL) 0.14 5100 84.31 91.43
TJX Companies (TJX) 0.14 6118 74.86 67.66
WSFS Financial Corporation (WSFS) 0.14 12425 36.46 75.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 4153 105.71 105.16
Walgreen Boots Alliance 0.14 5650 80.71 0.00
Bristol Myers Squibb (BMY) 0.13 7731 53.94 66.08
Gilead Sciences (GILD) 0.13 5353 -16.00% 79.21 99.53
Amgen (AMGN) 0.12 2369 166.74 153.92
Southern Company (SO) 0.12 7225 +19.00% 51.35 43.68
Materials SPDR (XLB) 0.12 7965 47.71 49.68
iShares Dow Jones Transport. Avg. (IYT) 0.12 2725 -3.00% 145.32 159.35
Eli Lilly & Co. (LLY) 0.11 4540 80.18 68.81
Royal Dutch Shell (RDS.A) 0.11 7100 -21.00% 50.00 0.00
Vanguard Mid-Cap ETF (VO) 0.11 2620 129.39 125.59
United Technologies Corporation (UTX) 0.10 2985 101.51 118.52
Bassett Furniture Industries (BSET) 0.10 13665 23.27 25.59
CIGNA Corporation (CI) 0.09 2281 130.21 120.83
PPL Corporation (PPL) 0.09 8165 34.54 31.37
Zimmer Holdings (ZMH) 0.09 2312 +2.00% 130.19 116.78
SPDR Gold Trust (GLD) 0.09 2300 125.65 110.56
Pimco Etf Tr 1-3yr ustreidx 0.09 5400 51.11 0.00
3M Company (MMM) 0.08 1400 176.43 162.72
Laboratory Corp. of America Holdings (LH) 0.08 1785 137.25 121.70
GlaxoSmithKline (GSK) 0.08 5927 -5.00% 43.19 45.62
Oracle Corporation (ORCL) 0.08 6334 -21.00% 39.31 41.62
Energy Transfer Partners (ETP) 0.08 6630 36.95 54.95
Sunoco Logistics Partners (SXL) 0.08 9400 28.40 40.17
iShares Gold Trust (IAU) 0.08 21000 12.67 11.14
PowerShares Build America Bond Portfolio (BAB) 0.08 8000 31.38 29.90
Unilever N.V. (UN) 0.07 5000 46.00 42.05
iShares S&P; 500 Index (IVV) 0.07 1075 -27.00% 217.67 205.96
Alibaba Group Holding Ltd Spon 0.07 2000 NEW 106.00 0.00
Anheuser-Busch InBev NV (BUD) 0.06 1550 131.61 120.72

Past 13F-HR SEC Filings for CHATHAM CAPITAL

View All Filings