Chatham Capital

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

Companies in the Chatham Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 6.89 303868 +4% 80.13
Nuveen Barclays Shrt Term Muni bdfund 5.51 400615 -2% 48.60
Vanguard European ETF (VGK) 4.24 257060 58.33
Vanguard Small-Cap ETF (VB) 4.04 100965 141.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 3.74 340872 38.81
Boeing Company (BA) 3.09 42903 254.20
iShares iBoxx $ High Yid Corp Bond (HYG) 2.80 111460 88.76
Ishares Tr fltg rate nt 2.26 156450 -2% 50.94
Vanguard Information Technology ETF (VGT) 2.24 52072 151.98
Cisco Systems (CSCO) 2.20 230965 33.63
Johnson & Johnson (JNJ) 2.13 57776 130.00
Vanguard Short-Term Bond ETF (BSV) 2.13 94410 79.82
iShares Barclays TIPS Bond Fund (TIP) 2.12 66013 113.58
Abbvie 2.01 79934 -2% 88.86
Vanguard Large-Cap ETF (VV) 1.93 59051 115.39
Jp Morgan Alerian Mlp Index 1.89 236710 28.22
SPDR S&P; Biotech (XBI) 1.77 72370 +15% 86.57
Intercontinentalexchange 1.74 89420 -2% 68.70
Unilever (UL) 1.69 103018 57.96
Phillips 66 1.65 63769 91.61
Apple (AAPL) 1.64 37602 154.11
Vanguard REIT ETF (VNQ) 1.41 59825 83.09
Lowe's Companies (LOW) 1.40 61972 NEW 79.94
Ishares High Dividend Equity F 1.26 51970 -2% 85.95
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.22 38950 110.86
Coca-Cola Company (KO) 1.12 87831 45.01
Vanguard Total Bond Market ETF (BND) 1.10 47401 81.96
Procter & Gamble Company (PG) 1.08 41894 90.99
Vanguard Dividend Appreciation ETF (VIG) 0.95 35436 94.79
Enterprise Products Partners 0.92 124400 +2% 26.07
Copart (CPRT) 0.91 93890 34.37
Pepsi (PEP) 0.90 28535 +3% 111.44
SPDR Barclays Capital TIPS (IPE) 0.85 53500 56.37
FedEx Corporation (FDX) 0.80 12543 225.54
Omni (OMC) 0.78 37370 -66% 74.07
Colgate-Palmolive Company (CL) 0.72 35010 72.84
Wells Fargo & Company (WFC) 0.59 38052 -6% 55.16
Cognex Corporation (CGNX) 0.58 18660 110.29
iShares Dow Jones Select Dividend (DVY) 0.58 21825 93.65
MAXIMUS (MMS) 0.57 31060 64.49
Rogers Corporation (ROG) 0.56 14950 133.31
Teleflex Incorporated (TFX) 0.53 7705 241.92
Quaker Chemical Corporation (KWR) 0.53 12650 147.98
On Assignment (ASGN) 0.52 34150 53.67
ePlus (PLUS) 0.52 19850 92.44
Seacoast Bkg Corp Fla 0.51 74776 23.88
iShares Russell 2000 Index (IWM) 0.47 11167 148.20
West Pharmaceutical Services (WST) 0.47 17300 96.24
Gentherm 0.47 44765 37.15
Exxon Mobil Corporation (XOM) 0.46 19682 82.00
CSG Systems International (CSGS) 0.46 40610 40.09
Chemical Financial Corporation (CHFC) 0.46 30815 52.25
CoStar (CSGP) 0.45 5895 268.19
US Ecology (ECOL) 0.45 29425 53.80
CACI International (CACI) 0.44 11245 139.35
AZZ Incorporated (AZZ) 0.42 30420 +73% 48.69
WSFS Financial Corporation (WSFS) 0.41 29830 +27% 48.74
Pfizer (PFE) 0.40 39100 -6% 35.70
Proto Labs 0.39 17040 80.28
Avista Corporation (AVA) 0.38 25705 51.78
H.B. Fuller Company (FUL) 0.38 22855 58.06
Insight Enterprises (NSIT) 0.36 28050 +30% 45.92
iShares Russell 2000 Growth Index (IWO) 0.36 7150 179.02
Vanguard Mun Bd Fd Inc tax-exempt bd 0.36 24525 +8% 51.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.35 14050 88.04
Ishares Tr cur hdg ms emu 0.35 40650 +40% 30.11
Forward Air Corporation (FWRD) 0.33 20335 57.24
Texas Roadhouse (TXRH) 0.33 23837 49.13
Abbott Laboratories (ABT) 0.32 20960 53.34
United Therapeutics Corporation (UTHR) 0.32 9610 117.17
ONEOK (OKE) 0.32 20569 NEW 55.42
SPDR S&P; 500 ETF (SPY) 0.30 4166 251.32
AT&T; (T) 0.29 26024 39.16
Vanguard Small-Cap Value ETF (VBR) 0.29 7885 127.84
Ubs Ag Jersey Brh Alerian Infrst 0.29 40475 -9% 25.15
Wal-Mart Stores (WMT) 0.28 12625 78.18
Biotelemetry 0.28 29450 33.01
Monmouth R.E. Inv (MNRTA) 0.27 59100 16.19
Southside Bancshares (SBSI) 0.26 24896 36.35
TreeHouse Foods (THS) 0.26 13300 67.74
Getty Realty (GTY) 0.26 32625 28.60
Heartland Financial USA (HTLF) 0.26 18485 49.39
Knoll (KNL) 0.25 43665 19.99
Vanguard Total Stock Market ETF (VTI) 0.25 6886 129.54
Walt Disney Company (DIS) 0.24 8763 -5% 98.60
General Electric Company (GE) 0.24 35444 -13% 24.18
Alliant Energy Corporation (LNT) 0.24 20340 41.59
Cambrex Corporation (CBM) 0.24 15650 55.02
JPMorgan Chase & Co. (JPM) 0.23 8406 -7% 95.53
Home Depot (HD) 0.23 5018 163.61
Emergent BioSolutions (EBS) 0.22 18900 40.48
Middleby Corporation (MIDD) 0.22 5985 128.15
iShares Russell 2000 Value Index (IWN) 0.22 6250 124.16
Kinder Morgan Inc. 0.21 39300 19.19
Southern Company (SO) 0.20 14732 49.14
RLI (RLI) 0.19 11675 57.39
Apogee Enterprises (APOG) 0.19 13600 48.24
* Armada Hoffler Pptys 0.18 45750 13.81
Eversource Energy 0.18 10437 60.46
International Business Machines (IBM) 0.17 4138 -7% 145.00
Chevron Corporation (CVX) 0.16 4880 117.42
Verizon Communications (VZ) 0.16 11256 49.48
Intel Corporation (INTC) 0.15 13477 -2% 38.06
Bassett Furniture Industries (BSET) 0.15 13665 37.69
Vanguard Mid-Cap ETF (VO) 0.15 3520 -2% 146.88
Vanguard High Dividend Yield ETF (VYM) 0.15 6610 81.09
Bristol Myers Squibb (BMY) 0.13 7445 63.80
TJX Companies (TJX) 0.13 6268 73.71
Microsoft Corporation (MSFT) 0.12 5551 -24% 74.40
CVS Caremark Corporation (CVS) 0.12 5300 -9% 81.32
Amgen (AMGN) 0.12 2289 186.54
CIGNA Corporation (CI) 0.12 2281 186.76
Royal Dutch Shell (RDS.A) 0.12 7000 60.57
Alerian Mlp Etf(amlp) 0.12 38200 11.23
Walgreen Boots Alliance 0.12 5535 77.15
Eli Lilly & Co. (LLY) 0.11 4540 85.46
iShares S&P; 500 Index (IVV) 0.11 1550 252.90
iShares Dow Jones Transport. Avg. (IYT) 0.11 2225 178.43
Energy Transfer Partners 0.11 21310 +14% 18.30
Materials SPDR (XLB) 0.10 6465 56.77
U.S. Ban (USB) 0.09 6140 -7% 53.58
PPL Corporation (PPL) 0.09 8070 37.92
Oracle Corporation (ORCL) 0.09 6434 -6% 48.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 3103 -6% 105.38
Automatic Data Processing (ADP) 0.08 2565 +13% 109.16
Gilead Sciences (GILD) 0.08 3403 -13% 81.10
Zimmer Holdings (ZMH) 0.08 2312 117.21
SPDR Gold Trust (GLD) 0.08 2369 121.57
Raymond James Financial (RJF) 0.08 3275 84.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 5600 NEW 51.07
Citigroup Inc 0.08 3815 72.87
Facebook Inc cl a 0.08 1557 -8% 170.84
United Technologies Corporation (UTX) 0.07 2260 +21% 115.93
iShares MSCI EAFE Index Fund (EFA) 0.07 3588 68.56
Community Trust Ban (CTBI) 0.07 5325 46.57
iShares Gold Trust (IAU) 0.07 21000 12.33
PowerShares Build America Bond Portfolio (BAB) 0.07 8000 30.38
WisdomTree International Dvd. Top 100 Fd (DOO) 0.07 5550 42.70
Vanguard Malvern Fds strm infproidx 0.07 5105 49.36
Laboratory Corp. of America Holdings (LH) 0.06 1510 150.99
Raytheon Company (RTN) 0.06 1164 NEW 186.43
iShares NASDAQ Biotechnology Index (IBB) 0.06 653 333.84
Vanguard Europe Pacific ETF (VEA) 0.06 4705 NEW 43.36
PowerShares Preferred Portfolio (PGX) 0.06 14700 -21% 15.03
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 2125 105.88
SPDR Morgan Stanley Technology (MTK) 0.06 2750 78.91
Pimco Etf Tr 1-3yr ustreidx 0.06 4000 50.75

Past 13F-HR SEC Filings by Chatham Capital

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