Chatham Capital as of Dec. 31, 2011
Portfolio Holdings for Chatham Capital
Chatham Capital holds 110 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 7.2 | $14M | 118k | 116.69 | |
| Jp Morgan Alerian Mlp Index | 6.0 | $11M | 292k | 38.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.4 | $8.4M | 104k | 80.84 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.4 | $6.4M | 264k | 24.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.9 | $5.4M | 120k | 45.26 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $4.6M | 66k | 69.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $4.5M | 57k | 77.86 | |
| Coca-Cola Company (KO) | 2.3 | $4.4M | 63k | 69.97 | |
| Caterpillar (CAT) | 2.2 | $4.2M | 47k | 90.60 | |
| International Business Machines (IBM) | 2.1 | $4.1M | 22k | 183.87 | |
| Kinder Morgan Energy Partners | 2.1 | $3.9M | 46k | 84.94 | |
| Boeing Company (BA) | 2.0 | $3.8M | 52k | 73.36 | |
| Intel Corporation (INTC) | 1.9 | $3.7M | 152k | 24.25 | |
| Yum! Brands (YUM) | 1.9 | $3.5M | 60k | 59.02 | |
| Procter & Gamble Company (PG) | 1.8 | $3.4M | 50k | 66.71 | |
| iShares MSCI Singapore Index Fund | 1.8 | $3.4M | 312k | 10.83 | |
| Abbott Laboratories (ABT) | 1.7 | $3.2M | 57k | 56.23 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 45k | 65.57 | |
| Chevron Corporation (CVX) | 1.5 | $2.9M | 27k | 106.39 | |
| 3M Company (MMM) | 1.5 | $2.9M | 35k | 81.73 | |
| Southern Company (SO) | 1.5 | $2.8M | 61k | 46.30 | |
| ConocoPhillips (COP) | 1.5 | $2.8M | 39k | 72.87 | |
| Emerson Electric (EMR) | 1.4 | $2.8M | 59k | 46.59 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.7M | 58k | 46.38 | |
| Unilever (UL) | 1.4 | $2.6M | 78k | 33.52 | |
| Omni (OMC) | 1.3 | $2.5M | 57k | 44.58 | |
| Powershares Etf Tr Ii s^p smcp fin p | 1.3 | $2.5M | 93k | 27.05 | |
| SYSCO Corporation (SYY) | 1.3 | $2.5M | 84k | 29.32 | |
| Royal Dutch Shell | 1.3 | $2.5M | 34k | 73.08 | |
| Buckeye Partners | 1.3 | $2.5M | 38k | 63.97 | |
| Ishares Tr cmn (STIP) | 1.3 | $2.4M | 24k | 102.00 | |
| TreeHouse Foods (THS) | 1.2 | $2.3M | 35k | 65.38 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 24k | 84.75 | |
| Medtronic | 1.1 | $2.0M | 52k | 38.24 | |
| Wabtec Corporation (WAB) | 1.0 | $2.0M | 28k | 69.93 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.9M | 25k | 73.75 | |
| Cognex Corporation (CGNX) | 0.9 | $1.7M | 48k | 35.78 | |
| Copart (CPRT) | 0.9 | $1.6M | 34k | 47.90 | |
| CoStar (CSGP) | 0.8 | $1.5M | 22k | 66.73 | |
| CARBO Ceramics | 0.8 | $1.5M | 12k | 123.33 | |
| Perrigo Company | 0.7 | $1.4M | 14k | 97.30 | |
| Oneok Partners | 0.7 | $1.3M | 23k | 57.75 | |
| Raymond James Financial (RJF) | 0.7 | $1.3M | 43k | 30.95 | |
| InterDigital (IDCC) | 0.6 | $1.2M | 28k | 43.58 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.2M | 14k | 85.98 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.2M | 19k | 61.37 | |
| Equinix | 0.6 | $1.1M | 11k | 101.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.1M | 13k | 84.25 | |
| True Religion Apparel | 0.6 | $1.1M | 32k | 34.59 | |
| Astec Industries (ASTE) | 0.6 | $1.0M | 32k | 32.22 | |
| Colgate-Palmolive Company (CL) | 0.5 | $977k | 11k | 92.34 | |
| Cascade Corporation | 0.5 | $975k | 21k | 47.16 | |
| Teleflex Incorporated (TFX) | 0.5 | $936k | 15k | 61.30 | |
| Middleby Corporation (MIDD) | 0.5 | $907k | 9.6k | 94.04 | |
| Pepsi (PEP) | 0.5 | $892k | 13k | 66.37 | |
| Maximus (MMS) | 0.5 | $882k | 21k | 41.35 | |
| Thoratec Corporation | 0.5 | $858k | 26k | 33.56 | |
| Forward Air Corporation (FWRD) | 0.5 | $846k | 26k | 32.05 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $856k | 9.8k | 86.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $846k | 14k | 62.69 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $854k | 15k | 57.30 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $854k | 16k | 52.01 | |
| Adtran | 0.4 | $841k | 28k | 30.15 | |
| Texas Roadhouse (TXRH) | 0.4 | $822k | 55k | 14.90 | |
| Avista Corporation (AVA) | 0.4 | $796k | 31k | 25.74 | |
| Hancock Holding Company (HWC) | 0.4 | $802k | 25k | 31.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $777k | 13k | 59.77 | |
| CACI International (CACI) | 0.4 | $778k | 14k | 55.89 | |
| ABM Industries (ABM) | 0.4 | $775k | 38k | 20.63 | |
| Cabot Microelectronics Corporation | 0.4 | $771k | 16k | 47.27 | |
| ResMed (RMD) | 0.4 | $764k | 30k | 25.39 | |
| West Pharmaceutical Services (WST) | 0.4 | $731k | 19k | 37.92 | |
| Rli (RLI) | 0.4 | $712k | 9.8k | 72.88 | |
| Rogers Corporation (ROG) | 0.3 | $654k | 18k | 36.85 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $626k | 16k | 38.88 | |
| TeleTech Holdings | 0.3 | $599k | 37k | 16.19 | |
| H.B. Fuller Company (FUL) | 0.3 | $612k | 27k | 23.12 | |
| Old National Ban (ONB) | 0.3 | $594k | 51k | 11.66 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $555k | 4.4k | 125.42 | |
| Ampco-Pittsburgh (AP) | 0.3 | $525k | 27k | 19.32 | |
| Alliant Energy Corporation (LNT) | 0.3 | $508k | 12k | 44.10 | |
| Nstar | 0.3 | $507k | 11k | 46.92 | |
| Ii-vi | 0.3 | $500k | 27k | 18.36 | |
| CSG Systems International (CSGS) | 0.2 | $454k | 31k | 14.71 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.2 | $440k | 8.6k | 51.16 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $400k | 8.5k | 47.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $372k | 11k | 35.28 | |
| At&t (T) | 0.2 | $375k | 12k | 30.21 | |
| Pfizer (PFE) | 0.2 | $363k | 17k | 21.65 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $351k | 6.0k | 58.74 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $336k | 5.4k | 62.05 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $317k | 5.7k | 55.81 | |
| SPDR S&P Biotech (XBI) | 0.2 | $300k | 4.5k | 66.37 | |
| Automatic Data Processing (ADP) | 0.1 | $286k | 5.3k | 53.96 | |
| Verizon Communications (VZ) | 0.1 | $280k | 7.0k | 40.09 | |
| Walgreen Company | 0.1 | $289k | 8.7k | 33.10 | |
| Mbia (MBI) | 0.1 | $270k | 23k | 11.59 | |
| PPL Corporation (PPL) | 0.1 | $261k | 8.9k | 29.43 | |
| Bank of America Corporation (BAC) | 0.1 | $220k | 40k | 5.57 | |
| Libbey | 0.1 | $229k | 18k | 12.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $203k | 4.9k | 41.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $212k | 3.3k | 64.24 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $210k | 2.8k | 76.36 | |
| SLM Corporation (SLM) | 0.1 | $166k | 12k | 13.39 | |
| New York Community Ban | 0.1 | $155k | 13k | 12.40 | |
| Assured Guaranty (AGO) | 0.1 | $160k | 12k | 13.17 | |
| Old Republic International Corporation (ORI) | 0.1 | $128k | 14k | 9.28 | |
| USG Corporation | 0.1 | $110k | 11k | 10.19 | |
| Nam Tai Electronics | 0.1 | $118k | 22k | 5.32 | |
| Bassett Furniture Industries (BSET) | 0.1 | $120k | 16k | 7.52 |
