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 (AMJ) | 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 (LH) | 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 (NYCB) | 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 |
