Chatham Capital as of March 31, 2012
Portfolio Holdings for Chatham Capital
Chatham Capital holds 114 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 5.7 | $12M | 299k | 39.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.3 | $11M | 93k | 117.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.8 | $7.8M | 96k | 80.94 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.9 | $5.9M | 242k | 24.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $5.7M | 117k | 48.46 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $5.3M | 67k | 78.72 | |
| Caterpillar (CAT) | 2.4 | $4.9M | 46k | 106.52 | |
| International Business Machines (IBM) | 2.3 | $4.7M | 23k | 208.65 | |
| Coca-Cola Company (KO) | 2.3 | $4.7M | 63k | 74.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $4.6M | 58k | 79.04 | |
| Yum! Brands (YUM) | 2.1 | $4.3M | 61k | 71.18 | |
| Intel Corporation (INTC) | 2.1 | $4.3M | 153k | 28.11 | |
| iShares MSCI Singapore Index Fund | 2.0 | $4.2M | 324k | 12.89 | |
| Boeing Company (BA) | 1.9 | $4.0M | 53k | 74.37 | |
| Kinder Morgan Energy Partners | 1.9 | $3.9M | 47k | 82.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.8 | $3.8M | 44k | 86.95 | |
| Abbott Laboratories (ABT) | 1.7 | $3.6M | 58k | 61.29 | |
| Procter & Gamble Company (PG) | 1.6 | $3.3M | 49k | 67.21 | |
| 3M Company (MMM) | 1.5 | $3.2M | 36k | 89.22 | |
| Emerson Electric (EMR) | 1.5 | $3.1M | 60k | 52.19 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.0M | 46k | 65.96 | |
| Enterprise Products Partners (EPD) | 1.5 | $3.0M | 60k | 50.48 | |
| ConocoPhillips (COP) | 1.4 | $3.0M | 39k | 76.00 | |
| Powershares Etf Tr Ii s^p smcp fin p | 1.4 | $3.0M | 100k | 29.95 | |
| Chevron Corporation (CVX) | 1.4 | $3.0M | 28k | 107.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $2.9M | 34k | 83.76 | |
| Southern Company (SO) | 1.4 | $2.8M | 62k | 44.93 | |
| Omni (OMC) | 1.3 | $2.7M | 54k | 50.65 | |
| SYSCO Corporation (SYY) | 1.2 | $2.6M | 86k | 29.86 | |
| Unilever (UL) | 1.2 | $2.6M | 78k | 33.05 | |
| Buckeye Partners | 1.2 | $2.5M | 40k | 61.19 | |
| Royal Dutch Shell | 1.2 | $2.4M | 34k | 70.14 | |
| iShares MSCI Malaysia Index Fund | 1.2 | $2.4M | 165k | 14.60 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.1 | $2.4M | 35k | 68.29 | |
| Wabtec Corporation (WAB) | 1.1 | $2.2M | 29k | 75.37 | |
| Medtronic | 1.0 | $2.1M | 53k | 39.18 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 24k | 86.72 | |
| Copart (CPRT) | 0.9 | $1.8M | 70k | 26.06 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.8M | 22k | 82.81 | |
| Raymond James Financial (RJF) | 0.8 | $1.7M | 45k | 36.53 | |
| Ishares Tr cmn (STIP) | 0.8 | $1.6M | 16k | 103.29 | |
| CoStar (CSGP) | 0.8 | $1.6M | 23k | 69.05 | |
| Perrigo Company | 0.7 | $1.5M | 15k | 103.31 | |
| CARBO Ceramics | 0.7 | $1.5M | 14k | 105.42 | |
| Cognex Corporation (CGNX) | 0.7 | $1.5M | 35k | 42.36 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.4M | 19k | 74.20 | |
| Oneok Partners | 0.7 | $1.4M | 25k | 54.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.3M | 13k | 95.37 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.3M | 14k | 91.55 | |
| Adtran | 0.6 | $1.2M | 40k | 31.20 | |
| Astec Industries (ASTE) | 0.6 | $1.2M | 33k | 36.49 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 11k | 97.82 | |
| Cascade Corporation | 0.5 | $1.0M | 21k | 50.11 | |
| InterDigital (IDCC) | 0.5 | $1.0M | 29k | 34.85 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.0M | 16k | 64.44 | |
| Ii-vi | 0.5 | $986k | 42k | 23.66 | |
| Middleby Corporation (MIDD) | 0.5 | $981k | 9.7k | 101.19 | |
| Forward Air Corporation (FWRD) | 0.5 | $968k | 26k | 36.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $971k | 14k | 70.39 | |
| Hancock Holding Company (HWC) | 0.5 | $948k | 27k | 35.53 | |
| ResMed (RMD) | 0.5 | $933k | 30k | 30.90 | |
| ABM Industries (ABM) | 0.5 | $937k | 39k | 24.29 | |
| Equinix | 0.5 | $919k | 5.8k | 157.50 | |
| Teleflex Incorporated (TFX) | 0.5 | $934k | 15k | 61.17 | |
| Pepsi (PEP) | 0.4 | $918k | 14k | 66.32 | |
| Texas Roadhouse (TXRH) | 0.4 | $918k | 55k | 16.64 | |
| TreeHouse Foods (THS) | 0.4 | $912k | 15k | 59.51 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $900k | 16k | 54.81 | |
| True Religion Apparel | 0.4 | $878k | 32k | 27.39 | |
| CACI International (CACI) | 0.4 | $867k | 14k | 62.28 | |
| Thoratec Corporation | 0.4 | $862k | 26k | 33.72 | |
| Maximus (MMS) | 0.4 | $868k | 21k | 40.69 | |
| H.B. Fuller Company (FUL) | 0.4 | $871k | 27k | 32.81 | |
| West Pharmaceutical Services (WST) | 0.4 | $820k | 19k | 42.54 | |
| Wal-Mart Stores (WMT) | 0.4 | $796k | 13k | 61.23 | |
| Avista Corporation (AVA) | 0.4 | $814k | 32k | 25.57 | |
| TeleTech Holdings | 0.4 | $734k | 46k | 16.10 | |
| Old National Ban (ONB) | 0.3 | $700k | 53k | 13.15 | |
| Rogers Corporation (ROG) | 0.3 | $690k | 18k | 38.76 | |
| Rli (RLI) | 0.3 | $666k | 9.3k | 71.61 | |
| Cabot Microelectronics Corporation | 0.3 | $656k | 17k | 38.91 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $635k | 16k | 39.44 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $604k | 13k | 47.15 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $573k | 4.1k | 140.79 | |
| Ampco-Pittsburgh (AP) | 0.3 | $547k | 27k | 20.13 | |
| CSG Systems International (CSGS) | 0.3 | $541k | 36k | 15.15 | |
| Nstar | 0.2 | $525k | 11k | 48.59 | |
| Alliant Energy Corporation (LNT) | 0.2 | $499k | 12k | 43.32 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $413k | 5.8k | 71.52 | |
| Pfizer (PFE) | 0.2 | $368k | 16k | 22.62 | |
| At&t (T) | 0.2 | $370k | 12k | 31.25 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $377k | 5.4k | 69.62 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.2 | $362k | 7.1k | 50.99 | |
| Bank of America Corporation (BAC) | 0.2 | $342k | 36k | 9.58 | |
| SPDR S&P Biotech (XBI) | 0.2 | $356k | 4.4k | 80.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $337k | 10k | 33.72 | |
| Automatic Data Processing (ADP) | 0.1 | $293k | 5.3k | 55.28 | |
| Walgreen Company | 0.1 | $292k | 8.7k | 33.45 | |
| Verizon Communications (VZ) | 0.1 | $267k | 7.0k | 38.20 | |
| PPL Corporation (PPL) | 0.1 | $251k | 8.9k | 28.30 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $239k | 2.8k | 86.91 | |
| Autoliv (ALV) | 0.1 | $218k | 3.3k | 67.08 | |
| Mbia (MBI) | 0.1 | $221k | 23k | 9.82 | |
| Libbey | 0.1 | $225k | 17k | 12.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $217k | 3.0k | 72.33 | |
| Citigroup (C) | 0.1 | $231k | 6.3k | 36.58 | |
| Level 3 Communications | 0.1 | $210k | 8.2k | 25.77 | |
| SLM Corporation (SLM) | 0.1 | $181k | 12k | 15.74 | |
| Assured Guaranty (AGO) | 0.1 | $195k | 12k | 16.53 | |
| USG Corporation | 0.1 | $175k | 10k | 17.16 | |
| New York Community Ban | 0.1 | $174k | 13k | 13.92 | |
| Nam Tai Electronics | 0.1 | $154k | 26k | 5.97 | |
| Old Republic International Corporation (ORI) | 0.1 | $138k | 13k | 10.53 | |
| Bassett Furniture Industries (BSET) | 0.1 | $147k | 16k | 9.21 |
