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 | 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 | 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 | 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 |
