Chatham Capital as of June 30, 2012
Portfolio Holdings for Chatham Capital
Chatham Capital holds 114 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 5.5 | $11M | 93k | 119.70 | |
| Jp Morgan Alerian Mlp Index | 5.1 | $10M | 268k | 38.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.9 | $7.9M | 97k | 81.13 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.0 | $6.0M | 246k | 24.43 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $5.2M | 69k | 76.03 | |
| Coca-Cola Company (KO) | 2.4 | $4.8M | 62k | 78.19 | |
| SPDR KBW Regional Banking (KRE) | 2.4 | $4.8M | 175k | 27.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $4.7M | 60k | 79.16 | |
| International Business Machines (IBM) | 2.2 | $4.4M | 23k | 195.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.1 | $4.2M | 47k | 88.81 | |
| Intel Corporation (INTC) | 2.0 | $4.1M | 154k | 26.65 | |
| iShares MSCI Singapore Index Fund | 2.0 | $4.0M | 326k | 12.32 | |
| Boeing Company (BA) | 2.0 | $4.0M | 53k | 74.30 | |
| Caterpillar (CAT) | 1.9 | $3.9M | 46k | 84.92 | |
| Yum! Brands (YUM) | 1.9 | $3.9M | 61k | 64.43 | |
| Abbott Laboratories (ABT) | 1.9 | $3.8M | 59k | 64.46 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $3.8M | 44k | 85.21 | |
| Kinder Morgan Energy Partners | 1.8 | $3.7M | 47k | 78.58 | |
| 3M Company (MMM) | 1.6 | $3.2M | 36k | 89.61 | |
| Hollyfrontier Corp | 1.6 | $3.1M | 89k | 35.43 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.1M | 46k | 67.57 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $3.0M | 67k | 44.91 | |
| Enterprise Products Partners (EPD) | 1.5 | $3.0M | 59k | 51.24 | |
| Powershares Etf Tr Ii s^p smcp fin p | 1.5 | $3.0M | 100k | 29.70 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 28k | 105.50 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 48k | 61.26 | |
| Southern Company (SO) | 1.4 | $2.9M | 62k | 46.30 | |
| iShares MSCI Malaysia Index Fund | 1.4 | $2.9M | 202k | 14.27 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.3 | $2.6M | 43k | 61.49 | |
| Unilever (UL) | 1.2 | $2.5M | 75k | 33.73 | |
| Omni (OMC) | 1.2 | $2.4M | 49k | 48.59 | |
| Royal Dutch Shell | 1.1 | $2.3M | 35k | 67.43 | |
| Wabtec Corporation (WAB) | 1.1 | $2.2M | 29k | 78.01 | |
| ConocoPhillips (COP) | 1.1 | $2.2M | 40k | 55.88 | |
| Tiffany & Co. | 1.1 | $2.1M | 41k | 52.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 24k | 85.58 | |
| Buckeye Partners | 0.9 | $1.9M | 36k | 52.18 | |
| CoStar (CSGP) | 0.9 | $1.9M | 23k | 81.18 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $1.8M | 22k | 79.56 | |
| Copart (CPRT) | 0.8 | $1.7M | 71k | 23.69 | |
| Raymond James Financial (RJF) | 0.8 | $1.6M | 46k | 34.23 | |
| Oneok Partners | 0.7 | $1.4M | 25k | 53.74 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.3M | 19k | 68.75 | |
| Ishares Tr cmn (STIP) | 0.6 | $1.3M | 12k | 102.24 | |
| Adtran | 0.6 | $1.2M | 40k | 30.20 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 12k | 104.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.2M | 13k | 91.47 | |
| Maximus (MMS) | 0.6 | $1.1M | 22k | 51.73 | |
| Cognex Corporation (CGNX) | 0.6 | $1.1M | 35k | 31.66 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.1M | 18k | 62.11 | |
| CARBO Ceramics | 0.5 | $1.1M | 14k | 76.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.1M | 22k | 48.11 | |
| Equinix | 0.5 | $1.0M | 5.8k | 175.66 | |
| Astec Industries (ASTE) | 0.5 | $1.0M | 33k | 30.68 | |
| Texas Roadhouse (TXRH) | 0.5 | $1.0M | 56k | 18.39 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.5 | $1.0M | 14k | 73.20 | |
| Pepsi (PEP) | 0.5 | $998k | 14k | 70.62 | |
| Cascade Corporation | 0.5 | $975k | 21k | 47.04 | |
| Middleby Corporation (MIDD) | 0.5 | $966k | 9.7k | 99.64 | |
| West Pharmaceutical Services (WST) | 0.5 | $973k | 19k | 50.48 | |
| ResMed (RMD) | 0.5 | $942k | 30k | 31.20 | |
| TreeHouse Foods (THS) | 0.5 | $955k | 15k | 62.32 | |
| Teleflex Incorporated (TFX) | 0.5 | $930k | 15k | 60.90 | |
| True Religion Apparel | 0.5 | $929k | 32k | 28.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $885k | 13k | 69.69 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $884k | 16k | 53.84 | |
| Thoratec Corporation | 0.4 | $862k | 26k | 33.59 | |
| Synchronoss Technologies | 0.4 | $861k | 47k | 18.47 | |
| Chemical Financial Corporation | 0.4 | $877k | 41k | 21.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $878k | 13k | 68.20 | |
| Avista Corporation (AVA) | 0.4 | $850k | 32k | 26.70 | |
| Forward Air Corporation (FWRD) | 0.4 | $855k | 27k | 32.26 | |
| InterDigital (IDCC) | 0.4 | $848k | 29k | 29.52 | |
| H.B. Fuller Company (FUL) | 0.4 | $815k | 27k | 30.70 | |
| Hancock Holding Company (HWC) | 0.4 | $812k | 27k | 30.43 | |
| CACI International (CACI) | 0.4 | $766k | 14k | 55.03 | |
| ABM Industries (ABM) | 0.4 | $760k | 39k | 19.55 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $744k | 16k | 46.21 | |
| TeleTech Holdings | 0.4 | $729k | 46k | 15.99 | |
| Rogers Corporation (ROG) | 0.3 | $705k | 18k | 39.61 | |
| Ii-vi | 0.3 | $695k | 42k | 16.67 | |
| Phillips 66 (PSX) | 0.3 | $658k | 20k | 33.26 | |
| Rli (RLI) | 0.3 | $638k | 9.4k | 68.24 | |
| Old National Ban (ONB) | 0.3 | $640k | 53k | 12.02 | |
| CSG Systems International (CSGS) | 0.3 | $617k | 36k | 17.28 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $633k | 13k | 49.41 | |
| Northeast Utilities System | 0.3 | $550k | 14k | 38.83 | |
| Alliant Energy Corporation (LNT) | 0.3 | $525k | 12k | 45.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $513k | 3.8k | 136.07 | |
| Laboratory Corp. of America Holdings | 0.2 | $481k | 5.2k | 92.59 | |
| Cabot Microelectronics Corporation | 0.2 | $492k | 17k | 29.18 | |
| At&t (T) | 0.2 | $401k | 11k | 35.68 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $400k | 6.0k | 66.50 | |
| SPDR S&P Biotech (XBI) | 0.2 | $391k | 4.4k | 88.46 | |
| Pfizer (PFE) | 0.2 | $358k | 16k | 22.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $338k | 9.4k | 35.98 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $338k | 5.3k | 63.77 | |
| Verizon Communications (VZ) | 0.1 | $311k | 7.0k | 44.45 | |
| Bank of America Corporation (BAC) | 0.1 | $292k | 36k | 8.18 | |
| Automatic Data Processing (ADP) | 0.1 | $262k | 4.7k | 55.74 | |
| Libbey | 0.1 | $267k | 17k | 15.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $265k | 3.8k | 69.74 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $260k | 5.1k | 50.98 | |
| Mbia (MBI) | 0.1 | $243k | 23k | 10.80 | |
| PPL Corporation (PPL) | 0.1 | $247k | 8.9k | 27.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $202k | 4.7k | 42.98 | |
| Walgreen Company | 0.1 | $208k | 7.0k | 29.57 | |
| USG Corporation | 0.1 | $194k | 10k | 19.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $204k | 2.4k | 83.68 | |
| SLM Corporation (SLM) | 0.1 | $181k | 12k | 15.74 | |
| New York Community Ban | 0.1 | $157k | 13k | 12.56 | |
| Assured Guaranty (AGO) | 0.1 | $166k | 12k | 14.07 | |
| Bassett Furniture Industries (BSET) | 0.1 | $165k | 16k | 10.34 | |
| Old Republic International Corporation (ORI) | 0.1 | $109k | 13k | 8.32 |
