Chatham Capital

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

CHATHAM CAPITAL portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 6.97 275991 +7.00% 80.03 79.79
Nuveen Barclays Shrt Term Muni bdfund 5.98 388065 NEW 48.82 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 4.77 387245 39.03 39.78
Vanguard European ETF (VGK) 4.17 272225 48.52 53.41
iShares iBoxx $ High Yid Corp Bond (HYG) 3.53 136990 +15.00% 81.69 90.34
Vanguard Small-Cap ETF (VB) 3.47 98488 +2.00% 111.49 118.34
Franklin Resources (BEN) 3.29 266887 39.05 51.68
Ishares Tr fltg rate nt 3.17 199375 +3.00% 50.42 0.00
Omni (OMC) 2.64 100605 83.23 76.16
Vanguard Short-Term Bond ETF (BSV) 2.53 99515 80.63 80.04
iShares Barclays TIPS Bond Fund (TIP) 2.25 62265 114.64 111.97
Cisco Systems (CSCO) 2.08 231445 +24.00% 28.47 28.51
Johnson & Johnson (JNJ) 1.91 55849 +2.00% 108.20 98.55
Jp Morgan Alerian Mlp Index 1.90 221804 27.09 0.00
Apple (AAPL) 1.81 52755 +48.00% 108.99 123.28
Vanguard Large-Cap ETF (VV) 1.78 59861 94.02 94.44
Ishares High Dividend Equity F 1.72 69895 78.02 0.00
Boeing Company (BA) 1.65 41110 -2.00% 126.93 152.38
Phillips 66 1.62 59452 86.59 0.00
SPDR KBW Regional Banking (KRE) 1.61 135357 -17.00% 37.64 40.18
Coca-Cola Company (KO) 1.52 104107 46.39 40.22
Vanguard Information Technology ETF (VGT) 1.52 44092 +14.00% 109.52 105.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.36 57815 -6.00% 74.62 74.64
Abbvie 1.29 71791 57.12 0.00
Procter & Gamble Company (PG) 1.28 49345 82.32 81.31
Unilever (UL) 1.22 85288 +3.00% 45.18 42.20
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.15 32675 111.64 109.49
Powershares Etf Tr Ii s^p smcp fin p 1.13 87185 40.97 0.00
Vanguard Dividend Appreciation ETF (VIG) 1.08 42222 -17.00% 81.26 80.49
Abbott Laboratories (ABT) 0.96 72470 +2.00% 41.82 46.40
Enterprise Products Partners 0.95 122422 24.62 0.00
SPDR Barclays Capital TIPS (IPE) 0.89 49425 57.22 55.90
FedEx Corporation (FDX) 0.86 16778 NEW 162.71 170.82
Pepsi (PEP) 0.84 25860 102.47 93.96
Colgate-Palmolive Company (CL) 0.73 32899 +2.00% 70.64 68.17
iShares Dow Jones Select Dividend (DVY) 0.68 26575 +5.00% 81.66 76.58
Exxon Mobil Corporation (XOM) 0.66 25117 +5.00% 83.61 84.57
Wells Fargo & Company (WFC) 0.64 42050 +3.00% 48.37 53.90
Copart (CPRT) 0.57 44500 40.76 36.58
Kinder Morgan 0.54 96666 -3.00% 17.86 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.53 19150 +157.00% 86.95 86.66
iShares Russell 2000 Index (IWM) 0.52 15032 110.63 119.90
CSG Systems International (CSGS) 0.49 34710 45.17 29.36
Ubs Ag Jersey Brh Alerian Infrst 0.49 64075 24.05 0.00
Teleflex Incorporated (TFX) 0.47 9570 -4.00% 157.05 119.71
West Pharmaceutical Services (WST) 0.47 21550 69.33 53.95
MAXIMUS (MMS) 0.46 27420 -2.00% 52.63 61.29
Gentherm 0.46 34775 -3.00% 41.58 0.00
Rockwell Automation (ROK) 0.42 11825 -41.00% 113.74 110.21
Raymond James Financial (RJF) 0.41 27415 47.60 57.98
RLI (RLI) 0.40 18950 66.86 48.75
Pfizer (PFE) 0.39 41248 +2.00% 29.65 33.78
General Electric Company (GE) 0.37 37058 +6.00% 31.79 25.35
Walt Disney Company (DIS) 0.36 11455 99.35 103.60
ResMed (RMD) 0.36 19795 57.84 67.11
On Assignment (ASGN) 0.35 30025 36.94 37.29
US Ecology (ECOL) 0.35 24975 -3.00% 44.16 49.93
Electronics For Imaging (EFII) 0.34 25125 42.39 39.56
Middleby Corporation (MIDD) 0.34 10140 106.80 106.86
Vanguard Small-Cap Value ETF (VBR) 0.34 10457 101.85 105.60
AT&T; (T) 0.33 26774 +3.00% 39.18 32.70
Northwest Bancshares (NWBI) 0.33 76800 13.52 11.60
iShares Russell 2000 Growth Index (IWO) 0.33 7900 132.66 146.64
Synchronoss Technologies (SNCR) 0.32 31225 +2.00% 32.35 41.93
Wal-Mart Stores (WMT) 0.31 14325 68.48 81.06
CACI International (CACI) 0.31 9270 106.69 85.86
Seacoast Bkg Corp Fla 0.31 61400 15.80 0.00
CoStar (CSGP) 0.30 4995 +2.00% 188.19 190.13
Cognex Corporation (CGNX) 0.30 24420 -3.00% 38.94 46.41
United Therapeutics Corporation (UTHR) 0.30 8510 +2.00% 111.40 161.87
Chemical Financial Corporation (CHFC) 0.30 26540 35.68 29.57
Rockwell Collins (COL) 0.28 9600 -39.00% 92.19 91.43
Quaker Chemical Corporation (KWR) 0.28 10400 -3.00% 84.90 80.60
Avista Corporation (AVA) 0.27 20930 40.80 32.60
TeleTech Holdings (TTEC) 0.27 30430 27.77 23.23
TreeHouse Foods (THS) 0.27 9775 -5.00% 86.75 81.56
Vanguard Total Stock Market ETF (VTI) 0.27 8062 +27.00% 104.81 106.32
Texas Roadhouse (TXRH) 0.26 18887 43.57 36.16
Forward Air Corporation (FWRD) 0.25 17750 45.30 53.02
Verizon Communications (VZ) 0.24 13881 +10.00% 54.10 48.01
International Business Machines (IBM) 0.24 5018 -7.00% 151.45 158.25
Alliant Energy Corporation (LNT) 0.24 10170 74.24 60.35
H.B. Fuller Company (FUL) 0.24 17795 42.43 42.13
Rogers Corporation (ROG) 0.23 12200 +2.00% 59.84 77.62
Oneok Partners (OKS) 0.22 21900 31.42 42.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.21 17000 +21.00% 39.47 43.35
U.S. Ban (USB) 0.20 15875 -4.00% 40.57 43.76
Home Depot (HD) 0.20 4729 +3.00% 133.43 113.11
Eversource Energy 0.20 10830 58.36 0.00
SPDR S&P; 500 ETF (SPY) 0.19 2981 205.64 205.25
CVS Caremark Corporation (CVS) 0.18 5600 103.75 101.90
Gilead Sciences (GILD) 0.18 6378 91.88 99.53
JPMorgan Chase & Co. (JPM) 0.17 9310 59.18 60.16
Chevron Corporation (CVX) 0.17 5682 95.39 102.86
Alerian Mlp Etf 0.16 46700 -10.00% 10.92 0.00
Bristol Myers Squibb (BMY) 0.15 7370 +15.00% 63.91 66.08
TJX Companies (TJX) 0.15 6118 -9.00% 78.29 67.66
iShares Russell 2000 Value Index (IWN) 0.15 4950 -23.00% 93.13 99.26
Vanguard High Dividend Yield ETF (VYM) 0.15 6834 69.07 67.70
Walgreen Boots Alliance 0.15 5650 -3.00% 84.25 0.00
Intel Corporation (INTC) 0.14 13627 +4.00% 32.36 32.76
Royal Dutch Shell (RDS.A) 0.14 9050 48.40 0.00
Apogee Enterprises (APOG) 0.14 10400 NEW 43.85 42.50
Bassett Furniture Industries (BSET) 0.14 13665 31.83 25.59
iShares Dow Jones Transport. Avg. (IYT) 0.14 3025 142.48 159.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.14 4125 105.45 105.16
Microsoft Corporation (MSFT) 0.13 7490 55.27 42.00
Blackstone (BX) 0.12 13700 28.03 37.98
Materials SPDR (XLB) 0.12 8265 -2.00% 44.77 49.68
Amgen (AMGN) 0.11 2369 149.85 153.92
United Technologies Corporation (UTX) 0.11 3520 +16.00% 100.00 118.52
Eli Lilly & Co. (LLY) 0.10 4540 -2.00% 72.03 68.81
CIGNA Corporation (CI) 0.10 2281 137.22 120.83
iShares S&P; 500 Index (IVV) 0.10 1475 206.78 205.96
Southern Company (SO) 0.10 6032 51.72 43.68
PPL Corporation (PPL) 0.10 8070 38.04 31.37
Oracle Corporation (ORCL) 0.10 8084 40.95 41.62
GlaxoSmithKline (GSK) 0.09 6650 -15.00% 40.60 45.62
Anheuser-Busch InBev NV (BUD) 0.09 2250 124.44 120.72
SPDR Gold Trust (GLD) 0.09 2300 117.83 110.56
Pimco Etf Tr 1-3yr ustreidx 0.09 5700 51.05 0.00
AGL Resources (AGL) 0.08 3836 65.17 0.00
Automatic Data Processing (ADP) 0.08 2665 -3.00% 89.68 85.00
Zimmer Holdings (ZMH) 0.08 2265 106.84 116.78
iShares Gold Trust (IAU) 0.08 21000 11.86 11.14
Vanguard Europe Pacific ETF (VEA) 0.08 6950 -14.00% 35.83 39.04
Vanguard Mid-Cap ETF (VO) 0.08 2150 +10.00% 121.40 125.59
PowerShares Build America Bond Portfolio (BAB) 0.08 8000 30.25 29.90
3M Company (MMM) 0.07 1400 166.43 162.72
Laboratory Corp. of America Holdings (LH) 0.07 1785 117.09 121.70
Unilever N.V. (UN) 0.07 5000 44.60 42.05
EMC Corporation (EMC) 0.07 7984 -15.00% 26.68 26.24
Energy Transfer Partners (ETP) 0.07 6630 32.28 54.95
Sunoco Logistics Partners (SXL) 0.07 9400 25.11 40.17
Non Invasive Monitoring System 0.01 125000 0.13 0.00

Past 13F-HR SEC Filings for CHATHAM CAPITAL

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