Chatham Capital as of Dec. 31, 2012
Portfolio Holdings for Chatham Capital
Chatham Capital holds 105 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 6.0 | $12M | 98k | 121.41 | |
| Jp Morgan Alerian Mlp Index | 5.7 | $11M | 297k | 38.46 | |
| SPDR Barclays Capital High Yield B | 4.6 | $9.2M | 227k | 40.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.0 | $8.1M | 100k | 80.99 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.3 | $6.6M | 273k | 24.31 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $6.3M | 96k | 65.80 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $5.8M | 72k | 80.90 | |
| Omni (OMC) | 2.8 | $5.5M | 110k | 49.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $5.4M | 67k | 80.32 | |
| iShares MSCI Singapore Index Fund | 2.5 | $4.9M | 361k | 13.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.3 | $4.7M | 53k | 88.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $4.4M | 50k | 87.67 | |
| Coca-Cola Company (KO) | 2.2 | $4.3M | 119k | 36.25 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $4.3M | 68k | 62.99 | |
| International Business Machines (IBM) | 2.1 | $4.3M | 22k | 191.57 | |
| Hollyfrontier Corp | 2.1 | $4.2M | 90k | 46.56 | |
| Yum! Brands (YUM) | 2.1 | $4.1M | 62k | 66.41 | |
| Abbott Laboratories (ABT) | 2.0 | $4.0M | 61k | 65.51 | |
| Boeing Company (BA) | 2.0 | $4.0M | 53k | 75.35 | |
| Kinder Morgan Energy Partners | 1.9 | $3.7M | 46k | 79.79 | |
| Tupperware Brands Corporation (TUPBQ) | 1.7 | $3.4M | 53k | 64.09 | |
| 3M Company (MMM) | 1.7 | $3.4M | 36k | 92.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.3M | 47k | 70.10 | |
| Procter & Gamble Company (PG) | 1.6 | $3.1M | 46k | 67.89 | |
| Phillips 66 (PSX) | 1.6 | $3.1M | 58k | 53.10 | |
| Chevron Corporation (CVX) | 1.5 | $3.0M | 28k | 108.13 | |
| Enterprise Products Partners (EPD) | 1.5 | $2.9M | 59k | 50.09 | |
| Unilever (UL) | 1.5 | $2.9M | 75k | 38.72 | |
| SPDR KBW Regional Banking (KRE) | 1.5 | $2.9M | 104k | 27.97 | |
| ConocoPhillips (COP) | 1.2 | $2.3M | 40k | 58.00 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.3M | 27k | 84.33 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.9M | 22k | 86.53 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.9 | $1.8M | 59k | 30.90 | |
| Ishares Tr cmn (STIP) | 0.7 | $1.4M | 14k | 103.05 | |
| Oneok Partners | 0.7 | $1.4M | 25k | 53.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.4M | 28k | 49.38 | |
| Copart (CPRT) | 0.7 | $1.3M | 46k | 29.51 | |
| CoStar (CSGP) | 0.6 | $1.3M | 14k | 89.35 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.3M | 12k | 104.56 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $1.3M | 18k | 69.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.2M | 13k | 95.31 | |
| Raymond James Financial (RJF) | 0.5 | $1.0M | 27k | 38.54 | |
| Pepsi (PEP) | 0.5 | $1.0M | 15k | 68.43 | |
| Buckeye Partners | 0.5 | $1.0M | 23k | 45.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $930k | 13k | 72.63 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $931k | 14k | 65.13 | |
| Maximus (MMS) | 0.5 | $894k | 14k | 63.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $867k | 13k | 68.27 | |
| ResMed (RMD) | 0.4 | $856k | 21k | 41.56 | |
| Cognex Corporation (CGNX) | 0.4 | $834k | 23k | 36.80 | |
| Middleby Corporation (MIDD) | 0.4 | $820k | 6.4k | 128.23 | |
| Equinix | 0.4 | $791k | 3.8k | 206.26 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.4 | $769k | 8.9k | 86.65 | |
| InterDigital (IDCC) | 0.4 | $769k | 19k | 41.07 | |
| Teleflex Incorporated (TFX) | 0.4 | $725k | 10k | 71.29 | |
| West Pharmaceutical Services (WST) | 0.4 | $719k | 13k | 54.78 | |
| Astec Industries (ASTE) | 0.4 | $724k | 22k | 33.36 | |
| Thoratec Corporation | 0.3 | $646k | 17k | 37.53 | |
| Synchronoss Technologies | 0.3 | $633k | 30k | 21.08 | |
| Royal Dutch Shell | 0.3 | $621k | 9.0k | 69.00 | |
| Texas Roadhouse (TXRH) | 0.3 | $613k | 37k | 16.81 | |
| Chemical Financial Corporation | 0.3 | $627k | 26k | 23.76 | |
| H.B. Fuller Company (FUL) | 0.3 | $627k | 18k | 34.84 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $628k | 11k | 55.58 | |
| Rli (RLI) | 0.3 | $605k | 9.4k | 64.71 | |
| Forward Air Corporation (FWRD) | 0.3 | $599k | 17k | 35.03 | |
| On Assignment | 0.3 | $608k | 30k | 20.28 | |
| CARBO Ceramics | 0.3 | $580k | 7.4k | 78.37 | |
| Rogers Corporation (ROG) | 0.3 | $571k | 12k | 49.65 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $587k | 11k | 53.85 | |
| Northeast Utilities System | 0.3 | $556k | 14k | 39.05 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $568k | 4.0k | 142.36 | |
| Computer Programs & Systems (TBRG) | 0.3 | $567k | 11k | 50.36 | |
| Sourcefire | 0.3 | $561k | 12k | 47.24 | |
| True Religion Apparel | 0.3 | $538k | 21k | 25.44 | |
| Hancock Holding Company (HWC) | 0.3 | $534k | 17k | 31.72 | |
| CACI International (CACI) | 0.3 | $513k | 9.3k | 55.04 | |
| TeleTech Holdings | 0.3 | $521k | 29k | 17.79 | |
| TreeHouse Foods (THS) | 0.3 | $520k | 10k | 52.13 | |
| ABM Industries (ABM) | 0.2 | $507k | 25k | 19.94 | |
| Ii-vi | 0.2 | $501k | 28k | 18.23 | |
| Alliant Energy Corporation (LNT) | 0.2 | $495k | 11k | 43.92 | |
| Avista Corporation (AVA) | 0.2 | $485k | 20k | 24.09 | |
| Veeco Instruments (VECO) | 0.2 | $472k | 16k | 29.50 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $455k | 8.5k | 53.47 | |
| CSG Systems International (CSGS) | 0.2 | $432k | 24k | 18.18 | |
| Old National Ban (ONB) | 0.2 | $411k | 35k | 11.86 | |
| Cabot Microelectronics Corporation | 0.2 | $391k | 11k | 35.51 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $405k | 8.0k | 50.62 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $379k | 5.3k | 71.17 | |
| At&t (T) | 0.2 | $349k | 10k | 33.75 | |
| Laboratory Corp. of America Holdings | 0.2 | $345k | 4.0k | 86.57 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $313k | 4.6k | 68.42 | |
| Intel Corporation (INTC) | 0.1 | $305k | 15k | 20.62 | |
| Verizon Communications (VZ) | 0.1 | $303k | 7.0k | 43.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $293k | 4.0k | 73.25 | |
| Pfizer (PFE) | 0.1 | $265k | 11k | 25.06 | |
| Automatic Data Processing (ADP) | 0.1 | $268k | 4.7k | 57.02 | |
| Walgreen Company | 0.1 | $250k | 6.8k | 37.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $232k | 4.7k | 49.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $249k | 7.6k | 32.57 | |
| Southern Company (SO) | 0.1 | $243k | 5.7k | 42.77 | |
| PPL Corporation (PPL) | 0.1 | $231k | 8.1k | 28.62 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $244k | 4.8k | 50.83 | |
| Bassett Furniture Industries (BSET) | 0.1 | $199k | 16k | 12.46 |
