Chatham Capital as of Sept. 30, 2012
Portfolio Holdings for Chatham Capital
Chatham Capital holds 112 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 5.9 | $12M | 96k | 121.76 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 5.7 | $11M | 276k | 40.44 | |
| SPDR Barclays Capital High Yield B | 4.5 | $8.8M | 220k | 40.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.2 | $8.2M | 101k | 81.45 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.3 | $6.4M | 261k | 24.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $5.3M | 66k | 80.34 | |
| SPDR KBW Regional Banking (KRE) | 2.6 | $5.1M | 179k | 28.64 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $4.7M | 59k | 80.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.4 | $4.6M | 51k | 90.27 | |
| International Business Machines (IBM) | 2.4 | $4.6M | 22k | 207.45 | |
| Coca-Cola Company (KO) | 2.3 | $4.6M | 121k | 37.93 | |
| iShares MSCI Singapore Index Fund | 2.3 | $4.5M | 334k | 13.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $4.2M | 48k | 87.67 | |
| Abbott Laboratories (ABT) | 2.1 | $4.2M | 61k | 68.56 | |
| Yum! Brands (YUM) | 2.1 | $4.1M | 62k | 66.34 | |
| Kinder Morgan Energy Partners | 1.9 | $3.8M | 46k | 82.49 | |
| Boeing Company (BA) | 1.9 | $3.8M | 54k | 69.60 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $3.7M | 68k | 54.59 | |
| Hollyfrontier Corp | 1.9 | $3.7M | 90k | 41.27 | |
| Intel Corporation (INTC) | 1.8 | $3.6M | 158k | 22.66 | |
| 3M Company (MMM) | 1.7 | $3.4M | 37k | 92.41 | |
| Chevron Corporation (CVX) | 1.7 | $3.3M | 28k | 116.55 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.3M | 47k | 68.92 | |
| Procter & Gamble Company (PG) | 1.6 | $3.2M | 46k | 69.35 | |
| Enterprise Products Partners (EPD) | 1.6 | $3.1M | 58k | 53.61 | |
| Southern Company (SO) | 1.5 | $3.0M | 64k | 46.08 | |
| Unilever (UL) | 1.4 | $2.8M | 76k | 36.53 | |
| Phillips 66 (PSX) | 1.4 | $2.7M | 59k | 46.37 | |
| Tiffany & Co. | 1.3 | $2.5M | 41k | 61.88 | |
| Royal Dutch Shell | 1.2 | $2.4M | 35k | 69.40 | |
| ConocoPhillips (COP) | 1.2 | $2.3M | 40k | 57.18 | |
| Omni (OMC) | 1.1 | $2.2M | 43k | 51.55 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 22k | 91.44 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.9M | 23k | 83.45 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.9 | $1.8M | 59k | 30.80 | |
| Buckeye Partners | 0.8 | $1.7M | 35k | 47.98 | |
| Oneok Partners | 0.8 | $1.5M | 25k | 59.51 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.3M | 18k | 73.41 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 12k | 107.24 | |
| Copart (CPRT) | 0.6 | $1.3M | 46k | 27.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.2M | 13k | 95.58 | |
| CoStar (CSGP) | 0.6 | $1.2M | 15k | 81.55 | |
| Ishares Tr cmn (STIP) | 0.6 | $1.2M | 12k | 103.08 | |
| Pepsi (PEP) | 0.5 | $1.0M | 15k | 70.78 | |
| Raymond James Financial (RJF) | 0.5 | $996k | 27k | 36.66 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $998k | 15k | 65.72 | |
| Wal-Mart Stores (WMT) | 0.5 | $937k | 13k | 73.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $926k | 13k | 71.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $910k | 18k | 50.42 | |
| Maximus (MMS) | 0.4 | $844k | 14k | 59.71 | |
| ResMed (RMD) | 0.4 | $833k | 21k | 40.45 | |
| Equinix | 0.4 | $790k | 3.8k | 206.00 | |
| Cognex Corporation (CGNX) | 0.4 | $784k | 23k | 34.60 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.4 | $765k | 8.9k | 86.20 | |
| Middleby Corporation (MIDD) | 0.4 | $740k | 6.4k | 115.72 | |
| Cascade Corporation | 0.4 | $735k | 13k | 54.75 | |
| InterDigital (IDCC) | 0.4 | $698k | 19k | 37.28 | |
| Teleflex Incorporated (TFX) | 0.4 | $700k | 10k | 68.83 | |
| Synchronoss Technologies | 0.3 | $688k | 30k | 22.91 | |
| West Pharmaceutical Services (WST) | 0.3 | $697k | 13k | 53.10 | |
| Astec Industries (ASTE) | 0.3 | $686k | 22k | 31.61 | |
| Chemical Financial Corporation | 0.3 | $639k | 26k | 24.21 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $644k | 11k | 56.39 | |
| Rli (RLI) | 0.3 | $623k | 9.4k | 66.63 | |
| Texas Roadhouse (TXRH) | 0.3 | $624k | 37k | 17.11 | |
| Thoratec Corporation | 0.3 | $596k | 17k | 34.62 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $577k | 4.0k | 143.89 | |
| Northeast Utilities System | 0.3 | $541k | 14k | 38.20 | |
| H.B. Fuller Company (FUL) | 0.3 | $552k | 18k | 30.68 | |
| CSG Systems International (CSGS) | 0.3 | $534k | 24k | 22.47 | |
| Ii-vi | 0.3 | $523k | 28k | 19.03 | |
| Hancock Holding Company (HWC) | 0.3 | $522k | 17k | 31.01 | |
| TreeHouse Foods (THS) | 0.3 | $524k | 10k | 52.53 | |
| Avista Corporation (AVA) | 0.3 | $518k | 20k | 25.73 | |
| Forward Air Corporation (FWRD) | 0.3 | $520k | 17k | 30.41 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $509k | 11k | 46.70 | |
| CACI International (CACI) | 0.2 | $483k | 9.3k | 51.82 | |
| TeleTech Holdings | 0.2 | $499k | 29k | 17.04 | |
| Alliant Energy Corporation (LNT) | 0.2 | $500k | 12k | 43.40 | |
| Rogers Corporation (ROG) | 0.2 | $487k | 12k | 42.35 | |
| ABM Industries (ABM) | 0.2 | $481k | 25k | 18.92 | |
| Old National Ban (ONB) | 0.2 | $472k | 35k | 13.62 | |
| CARBO Ceramics | 0.2 | $466k | 7.4k | 62.96 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $476k | 8.5k | 55.93 | |
| Veeco Instruments (VECO) | 0.2 | $480k | 16k | 30.00 | |
| True Religion Apparel | 0.2 | $451k | 21k | 21.32 | |
| At&t (T) | 0.2 | $424k | 11k | 37.72 | |
| Pfizer (PFE) | 0.2 | $387k | 16k | 24.85 | |
| Cabot Microelectronics Corporation | 0.2 | $387k | 11k | 35.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $383k | 4.1k | 92.40 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $367k | 5.3k | 69.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $351k | 10k | 33.77 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $356k | 5.2k | 68.13 | |
| Bank of America Corporation (BAC) | 0.2 | $315k | 36k | 8.83 | |
| Verizon Communications (VZ) | 0.2 | $319k | 7.0k | 45.56 | |
| Automatic Data Processing (ADP) | 0.1 | $276k | 4.7k | 58.72 | |
| Libbey | 0.1 | $275k | 17k | 15.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $280k | 3.8k | 73.68 | |
| Walgreen Company | 0.1 | $256k | 7.0k | 36.39 | |
| PPL Corporation (PPL) | 0.1 | $258k | 8.9k | 29.09 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $260k | 5.1k | 50.98 | |
| Mbia (MBI) | 0.1 | $228k | 23k | 10.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $223k | 4.7k | 47.45 | |
| USG Corporation | 0.1 | $224k | 10k | 21.96 | |
| Home Depot (HD) | 0.1 | $205k | 3.4k | 60.29 | |
| Autoliv (ALV) | 0.1 | $201k | 3.3k | 61.85 | |
| Bassett Furniture Industries (BSET) | 0.1 | $199k | 16k | 12.46 | |
| Citigroup (C) | 0.1 | $206k | 6.3k | 32.70 | |
| SLM Corporation (SLM) | 0.1 | $181k | 12k | 15.74 | |
| New York Community Ban (NYCB) | 0.1 | $177k | 13k | 14.16 | |
| Old Republic International Corporation (ORI) | 0.1 | $154k | 17k | 9.28 | |
| Assured Guaranty (AGO) | 0.1 | $161k | 12k | 13.64 |
