Chatham Capital

Latest statistics and disclosures from Chatham Capital's latest quarterly 13F-HR filing:

Companies in the Chatham Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 6.45 291158 80.04
Nuveen Barclays Shrt Term Muni bdfund 5.53 411765 -7% 48.50
Vanguard European ETF (VGK) 3.88 254060 +3% 55.14
Vanguard Small-Cap ETF (VB) 3.81 101615 135.54
iShares S&P; US Pref Stock Idx Fnd (PFF) 3.74 345222 -3% 39.17
Franklin Resources (BEN) 3.17 255887 44.79
iShares iBoxx $ High Yid Corp Bond (HYG) 2.73 111360 -3% 88.39
Omni (OMC) 2.56 111375 +2% 82.90
Boeing Company (BA) 2.38 43491 -2% 197.74
Ishares Tr fltg rate nt 2.26 160250 -5% 50.92
Vanguard Short-Term Bond ETF (BSV) 2.12 95735 79.85
iShares Barclays TIPS Bond Fund (TIP) 2.11 67013 113.43
Johnson & Johnson (JNJ) 2.10 57273 -2% 132.30
Vanguard Information Technology ETF (VGT) 2.06 52861 +2% 140.84
Cisco Systems (CSCO) 2.02 233212 31.30
Jp Morgan Alerian Mlp Index 1.94 236463 29.70
Vanguard Large-Cap ETF (VV) 1.82 59326 111.01
Intercontinentalexchange 1.67 91470 -4% 65.92
Abbvie 1.64 81764 -3% 72.51
Unilever (UL) 1.54 102418 54.12
Apple (AAPL) 1.51 37819 144.03
Phillips 66 1.47 63993 -2% 82.70
Vanguard REIT ETF (VNQ) 1.35 58725 +3% 83.24
SPDR S&P; Biotech (XBI) 1.34 62690 +2% 77.17
Ishares High Dividend Equity F 1.22 53195 -4% 83.13
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.21 39700 +4% 110.13
Synchrony Financial 1.13 136515 +8% 29.82
Coca-Cola Company (KO) 1.10 88321 -3% 44.85
Vanguard Total Bond Market ETF (BND) 1.09 48101 -2% 81.83
Procter & Gamble Company (PG) 1.02 42283 -3% 87.15
Enterprise Products Partners 0.91 121351 -4% 27.08
Vanguard Dividend Appreciation ETF (VIG) 0.91 35516 -2% 92.66
Pepsi (PEP) 0.88 27600 -7% 115.51
Copart (CPRT) 0.83 93890 +117% 31.79
SPDR Barclays Capital TIPS (IPE) 0.83 53500 56.17
FedEx Corporation (FDX) 0.77 12770 +15% 217.31
Colgate-Palmolive Company (CL) 0.71 34479 74.13
Wells Fargo & Company (WFC) 0.62 40702 -5% 55.40
Schlumberger (SLB) 0.57 31100 +5% 65.85
iShares Dow Jones Select Dividend (DVY) 0.56 21825 -18% 92.19
MAXIMUS (MMS) 0.54 31060 +7% 62.62
On Assignment (ASGN) 0.51 34150 +8% 54.14
Quaker Chemical Corporation (KWR) 0.51 12650 +9% 145.22
Seacoast Bkg Corp Fla 0.50 74776 +6% 24.10
Gentherm 0.48 44765 +8% 38.80
CSG Systems International (CSGS) 0.46 40610 +7% 40.58
Rogers Corporation (ROG) 0.45 14950 +10% 108.63
West Pharmaceutical Services (WST) 0.45 17300 +7% 94.51
Exxon Mobil Corporation (XOM) 0.44 19843 +4% 80.73
iShares Russell 2000 Index (IWM) 0.44 11364 140.88
Cognex Corporation (CGNX) 0.44 18660 +5% 84.89
Teleflex Incorporated (TFX) 0.44 7705 +7% 207.79
CoStar (CSGP) 0.43 5895 +7% 263.61
Chemical Financial Corporation (CHFC) 0.41 30815 +8% 48.42
ePlus (PLUS) 0.41 19850 +115% 74.11
US Ecology (ECOL) 0.41 29425 +9% 50.50
Pfizer (PFE) 0.39 41648 -4% 33.59
CACI International (CACI) 0.39 11245 +10% 125.03
Electronics For Imaging (EFII) 0.38 29000 +8% 47.38
United Therapeutics Corporation (UTHR) 0.35 9610 +6% 129.76
Texas Roadhouse (TXRH) 0.34 23837 +10% 50.93
iShares Russell 2000 Growth Index (IWO) 0.34 7200 168.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.34 14050 -10% 87.54
Ubs Ag Jersey Brh Alerian Infrst 0.33 44875 -5% 26.65
H.B. Fuller Company (FUL) 0.32 22855 +11% 51.10
Proto Labs 0.32 17040 +7% 67.25
Vanguard Mun Bd Fd Inc tax-exempt bd 0.32 22525 51.32
General Electric Company (GE) 0.31 40994 27.00
Avista Corporation (AVA) 0.30 25705 +9% 42.44
Forward Air Corporation (FWRD) 0.30 20335 +7% 53.26
TreeHouse Foods (THS) 0.30 13300 +7% 81.65
Oneok Partners (OKS) 0.29 20175 -6% 51.05
WSFS Financial Corporation (WSFS) 0.29 23380 +50% 45.34
Abbott Laboratories (ABT) 0.28 20935 -13% 48.63
SPDR S&P; 500 ETF (SPY) 0.28 4166 +20% 241.72
AT&T; (T) 0.28 26374 -2% 37.73
Wal-Mart Stores (WMT) 0.27 12775 75.69
Walt Disney Company (DIS) 0.27 9313 106.30
AZZ Incorporated (AZZ) 0.27 17560 +7% 55.81
Vanguard Small-Cap Value ETF (VBR) 0.27 7885 122.89
Biotelemetry 0.27 29450 NEW 33.45
Cambrex Corporation (CBM) 0.26 15650 +7% 59.74
Monmouth R.E. Inv (MNRTA) 0.25 59100 +7% 15.04
Insight Enterprises (NSIT) 0.24 21475 +8% 40.00
Southside Bancshares (SBSI) 0.24 24896 NEW 34.95
Knoll (KNL) 0.24 43665 +6% 20.04
Heartland Financial USA (HTLF) 0.24 18485 NEW 47.12
Ishares Tr cur hdg ms emu 0.24 28950 +86% 29.33
JPMorgan Chase & Co. (JPM) 0.23 9081 +5% 91.40
Alliant Energy Corporation (LNT) 0.23 20340 40.17
Getty Realty (GTY) 0.23 32625 +7% 25.10
Vanguard Total Stock Market ETF (VTI) 0.23 6776 124.41
Home Depot (HD) 0.21 5018 -2% 153.45
Apogee Enterprises (APOG) 0.21 13600 +7% 56.84
iShares Russell 2000 Value Index (IWN) 0.21 6250 -24% 118.88
Kinder Morgan Inc. 0.21 39300 19.16
Southern Company (SO) 0.20 14732 +73% 47.86
Middleby Corporation (MIDD) 0.20 5985 +8% 121.47
International Business Machines (IBM) 0.19 4482 153.73
RLI (RLI) 0.18 11675 +5% 54.65
Emergent BioSolutions (EBS) 0.18 18900 NEW 33.92
Rockwell Automation (ROK) 0.18 4025 -21% 161.99
Eversource Energy 0.18 10630 60.68
* Armada Hoffler Pptys 0.16 45750 +7% 12.94
Rockwell Collins (COL) 0.15 5100 105.10
Microsoft Corporation (MSFT) 0.14 7362 68.87
Chevron Corporation (CVX) 0.14 4880 -4% 104.30
Verizon Communications (VZ) 0.14 11381 44.64
Bassett Furniture Industries (BSET) 0.14 13665 37.98
Vanguard Mid-Cap ETF (VO) 0.14 3620 142.54
Vanguard High Dividend Yield ETF (VYM) 0.14 6610 -2% 78.21
Intel Corporation (INTC) 0.13 13877 33.72
CVS Caremark Corporation (CVS) 0.13 5825 +11% 80.52
Alerian Mlp Etf(amlp) 0.13 38200 -2% 11.96
TJX Companies (TJX) 0.12 6168 +5% 72.15
Walgreen Boots Alliance 0.12 5535 78.23
Bristol Myers Squibb (BMY) 0.11 7445 55.74
Amgen (AMGN) 0.11 2289 172.13
CIGNA Corporation (CI) 0.11 2281 167.47
iShares Dow Jones Transport. Avg. (IYT) 0.11 2225 172.13
U.S. Ban (USB) 0.10 6640 51.96
Eli Lilly & Co. (LLY) 0.10 4540 82.38
Royal Dutch Shell (RDS.A) 0.10 7000 53.14
iShares S&P; 500 Index (IVV) 0.10 1550 NEW 243.23
Oracle Corporation (ORCL) 0.10 6859 -16% 50.15
Materials SPDR (XLB) 0.10 6465 53.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 3303 105.36
Energy Transfer Partners 0.10 18610 NEW 20.37
3M Company (MMM) 0.09 1500 208.00
PPL Corporation (PPL) 0.09 8070 38.66
Gilead Sciences (GILD) 0.08 3953 -15% 70.83
Zimmer Holdings (ZMH) 0.08 2312 128.46
SPDR Gold Trust (GLD) 0.08 2369 118.19
PowerShares Preferred Portfolio (PGX) 0.08 18700 15.13
Raymond James Financial (RJF) 0.07 3275 80.31
iShares Gold Trust (IAU) 0.07 21000 11.95
PowerShares Build America Bond Portfolio (BAB) 0.07 8000 30.00
Citigroup Inc 0.07 3815 -16% 66.84
Facebook Inc cl a 0.07 1707 151.14
Vanguard Malvern Fds strm infproidx 0.07 5105 NEW 49.17
Automatic Data Processing (ADP) 0.06 2265 102.43
Laboratory Corp. of America Holdings (LH) 0.06 1510 -9% 154.30
United Technologies Corporation (UTX) 0.06 1860 -8% 122.04
iShares MSCI EAFE Index Fund (EFA) 0.06 3588 NEW 65.22
iShares NASDAQ Biotechnology Index (IBB) 0.06 653 NEW 309.34
Community Trust Ban (CTBI) 0.06 5325 43.76
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 2125 NEW 105.88
SPDR Morgan Stanley Technology (MTK) 0.06 2750 NEW 72.73
WisdomTree International Dvd. Top 100 Fd (DOO) 0.06 5550 40.72
Pimco Etf Tr 1-3yr ustreidx 0.06 4000 50.75

Past 13F-HR SEC Filings by Chatham Capital

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