Chatham Capital as of March 31, 2013
Portfolio Holdings for Chatham Capital
Chatham Capital holds 103 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 6.9 | $14M | 298k | 45.48 | |
| Vanguard REIT ETF (VNQ) | 4.4 | $8.6M | 122k | 70.53 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.2 | $8.3M | 103k | 80.99 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.5 | $6.8M | 279k | 24.35 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $6.5M | 72k | 91.16 | |
| Omni (OMC) | 3.2 | $6.3M | 106k | 58.90 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $6.2M | 69k | 89.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $5.5M | 69k | 80.34 | |
| iShares MSCI Singapore Index Fund | 2.6 | $5.1M | 365k | 13.96 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.5 | $4.9M | 56k | 88.03 | |
| International Business Machines (IBM) | 2.4 | $4.7M | 22k | 213.29 | |
| Coca-Cola Company (KO) | 2.4 | $4.7M | 117k | 40.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.4 | $4.7M | 54k | 87.36 | |
| Hollyfrontier Corp | 2.4 | $4.7M | 91k | 51.45 | |
| Boeing Company (BA) | 2.3 | $4.6M | 53k | 85.86 | |
| Tupperware Brands Corporation (TUPBQ) | 2.2 | $4.4M | 54k | 81.73 | |
| Kinder Morgan Energy Partners | 2.2 | $4.3M | 48k | 89.76 | |
| Phillips 66 (PSX) | 2.1 | $4.1M | 58k | 69.96 | |
| 3M Company (MMM) | 2.0 | $3.9M | 37k | 106.30 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.9M | 48k | 81.52 | |
| Enterprise Products Partners (EPD) | 1.9 | $3.7M | 61k | 60.29 | |
| Procter & Gamble Company (PG) | 1.8 | $3.5M | 45k | 77.06 | |
| Chevron Corporation (CVX) | 1.7 | $3.3M | 28k | 118.83 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $3.3M | 103k | 31.79 | |
| Unilever (UL) | 1.6 | $3.2M | 76k | 42.24 | |
| Abbvie (ABBV) | 1.3 | $2.6M | 64k | 40.78 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $2.5M | 27k | 94.42 | |
| ConocoPhillips (COP) | 1.2 | $2.5M | 41k | 60.10 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 62k | 35.32 | |
| Williams Partners | 1.1 | $2.2M | 42k | 51.80 | |
| Powershares Etf Tr Ii s^p smcp fin p | 1.1 | $2.1M | 59k | 34.77 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 22k | 90.09 | |
| Oneok Partners | 0.8 | $1.6M | 28k | 57.38 | |
| CoStar (CSGP) | 0.8 | $1.6M | 14k | 109.46 | |
| Copart (CPRT) | 0.8 | $1.6M | 46k | 34.27 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 13k | 118.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.3M | 13k | 107.61 | |
| Pepsi (PEP) | 0.7 | $1.3M | 16k | 79.09 | |
| Raymond James Financial (RJF) | 0.6 | $1.3M | 27k | 46.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.2M | 22k | 54.81 | |
| Maximus (MMS) | 0.6 | $1.1M | 14k | 79.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.1M | 13k | 82.16 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $1.0M | 14k | 71.71 | |
| ResMed (RMD) | 0.5 | $955k | 21k | 46.37 | |
| Cognex Corporation (CGNX) | 0.5 | $955k | 23k | 42.14 | |
| Middleby Corporation (MIDD) | 0.5 | $973k | 6.4k | 152.15 | |
| Vanguard Information Technology ETF (VGT) | 0.5 | $938k | 13k | 72.91 | |
| Wal-Mart Stores (WMT) | 0.5 | $928k | 12k | 74.84 | |
| Synchronoss Technologies | 0.5 | $932k | 30k | 31.04 | |
| InterDigital (IDCC) | 0.5 | $896k | 19k | 47.85 | |
| Teleflex Incorporated (TFX) | 0.4 | $859k | 10k | 84.46 | |
| West Pharmaceutical Services (WST) | 0.4 | $852k | 13k | 64.91 | |
| On Assignment | 0.4 | $759k | 30k | 25.32 | |
| Astec Industries (ASTE) | 0.4 | $758k | 22k | 34.92 | |
| Texas Roadhouse (TXRH) | 0.4 | $736k | 37k | 20.18 | |
| H.B. Fuller Company (FUL) | 0.4 | $703k | 18k | 39.07 | |
| Sourcefire | 0.4 | $703k | 12k | 59.20 | |
| Chemical Financial Corporation | 0.3 | $696k | 26k | 26.37 | |
| Rli (RLI) | 0.3 | $672k | 9.4k | 71.87 | |
| CARBO Ceramics | 0.3 | $674k | 7.4k | 91.07 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $669k | 11k | 61.94 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $650k | 4.1k | 156.78 | |
| Thoratec Corporation | 0.3 | $646k | 17k | 37.53 | |
| TreeHouse Foods (THS) | 0.3 | $650k | 10k | 65.16 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $643k | 11k | 58.99 | |
| Forward Air Corporation (FWRD) | 0.3 | $638k | 17k | 37.31 | |
| TeleTech Holdings | 0.3 | $621k | 29k | 21.21 | |
| Northern Oil & Gas | 0.3 | $627k | 44k | 14.38 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.3 | $619k | 8.9k | 69.75 | |
| Northeast Utilities System | 0.3 | $619k | 14k | 43.47 | |
| Computer Programs & Systems (TBRG) | 0.3 | $609k | 11k | 54.09 | |
| Royal Dutch Shell | 0.3 | $586k | 9.0k | 65.11 | |
| ABM Industries (ABM) | 0.3 | $565k | 25k | 22.22 | |
| Alliant Energy Corporation (LNT) | 0.3 | $566k | 11k | 50.22 | |
| Avista Corporation (AVA) | 0.3 | $552k | 20k | 27.42 | |
| Rogers Corporation (ROG) | 0.3 | $548k | 12k | 47.65 | |
| True Religion Apparel | 0.3 | $552k | 21k | 26.10 | |
| CACI International (CACI) | 0.3 | $539k | 9.3k | 57.83 | |
| CSG Systems International (CSGS) | 0.3 | $503k | 24k | 21.17 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $518k | 8.5k | 60.87 | |
| Hancock Holding Company (HWC) | 0.3 | $521k | 17k | 30.95 | |
| Ii-vi | 0.2 | $468k | 28k | 17.03 | |
| Old National Ban (ONB) | 0.2 | $476k | 35k | 13.74 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $417k | 5.2k | 79.81 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $405k | 8.0k | 50.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $391k | 4.8k | 80.95 | |
| At&t (T) | 0.2 | $365k | 9.9k | 36.72 | |
| Cabot Microelectronics Corporation | 0.2 | $383k | 11k | 34.79 | |
| Verizon Communications (VZ) | 0.2 | $345k | 7.0k | 49.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $315k | 7.6k | 41.20 | |
| Intel Corporation (INTC) | 0.2 | $323k | 15k | 21.83 | |
| Walgreen Company | 0.2 | $322k | 6.8k | 47.70 | |
| Pfizer (PFE) | 0.1 | $294k | 10k | 28.89 | |
| Automatic Data Processing (ADP) | 0.1 | $273k | 4.2k | 65.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $267k | 3.0k | 90.20 | |
| Southern Company (SO) | 0.1 | $267k | 5.7k | 46.99 | |
| Eli Lilly & Co. (LLY) | 0.1 | $256k | 4.5k | 56.89 | |
| PPL Corporation (PPL) | 0.1 | $253k | 8.1k | 31.35 | |
| Bassett Furniture Industries (BSET) | 0.1 | $255k | 16k | 15.97 | |
| Energy Transfer Partners | 0.1 | $232k | 4.6k | 50.71 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $244k | 4.8k | 50.83 | |
| Home Depot (HD) | 0.1 | $216k | 3.1k | 69.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $224k | 2.2k | 100.09 |
