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 | 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 |
