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 | 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 | 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 | 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 |
