Chatham Capital as of June 30, 2013
Portfolio Holdings for Chatham Capital
Chatham Capital holds 110 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 7.2 | $15M | 314k | 46.64 | |
| Vanguard REIT ETF (VNQ) | 5.6 | $12M | 167k | 68.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.6 | $9.5M | 119k | 80.07 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.9 | $7.9M | 332k | 23.90 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $7.0M | 75k | 93.71 | |
| Omni (OMC) | 3.3 | $6.7M | 106k | 62.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $5.6M | 71k | 79.10 | |
| Boeing Company (BA) | 2.7 | $5.5M | 54k | 102.43 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $4.9M | 69k | 71.06 | |
| Cisco Systems (CSCO) | 2.3 | $4.6M | 190k | 24.33 | |
| Coca-Cola Company (KO) | 2.2 | $4.6M | 115k | 40.11 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.2 | $4.6M | 55k | 83.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.2 | $4.5M | 54k | 83.00 | |
| International Business Machines (IBM) | 2.1 | $4.3M | 23k | 191.10 | |
| Tupperware Brands Corporation (TUPBQ) | 2.1 | $4.3M | 55k | 77.70 | |
| Kinder Morgan Energy Partners | 2.1 | $4.2M | 50k | 85.40 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.0M | 47k | 85.86 | |
| Enterprise Products Partners (EPD) | 1.9 | $4.0M | 64k | 62.15 | |
| Hollyfrontier Corp | 1.9 | $3.9M | 91k | 42.78 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $3.5M | 104k | 33.88 | |
| Phillips 66 (PSX) | 1.7 | $3.5M | 59k | 58.91 | |
| Procter & Gamble Company (PG) | 1.7 | $3.4M | 45k | 76.99 | |
| Chevron Corporation (CVX) | 1.6 | $3.3M | 28k | 118.32 | |
| Unilever (UL) | 1.5 | $3.1M | 78k | 40.44 | |
| Williams Partners | 1.5 | $3.1M | 59k | 51.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $2.9M | 44k | 65.79 | |
| Abbvie (ABBV) | 1.3 | $2.7M | 67k | 41.34 | |
| ConocoPhillips (COP) | 1.2 | $2.5M | 41k | 60.51 | |
| Oneok Partners | 1.1 | $2.3M | 47k | 49.52 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $2.3M | 24k | 97.01 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 63k | 34.88 | |
| Powershares Etf Tr Ii s^p smcp fin p | 1.0 | $2.1M | 60k | 35.48 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 22k | 90.36 | |
| CoStar (CSGP) | 0.9 | $1.9M | 15k | 129.05 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 28k | 57.30 | |
| Copart (CPRT) | 0.7 | $1.4M | 45k | 30.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.4M | 13k | 111.54 | |
| Pepsi (PEP) | 0.7 | $1.4M | 17k | 81.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.2M | 22k | 56.35 | |
| Raymond James Financial (RJF) | 0.6 | $1.2M | 28k | 42.96 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.2M | 16k | 73.42 | |
| Maximus (MMS) | 0.5 | $1.0M | 14k | 74.51 | |
| Cognex Corporation (CGNX) | 0.5 | $1.0M | 23k | 45.22 | |
| Middleby Corporation (MIDD) | 0.5 | $1.1M | 6.2k | 170.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $1.0M | 12k | 83.68 | |
| Synchronoss Technologies | 0.5 | $936k | 30k | 30.87 | |
| Texas Roadhouse (TXRH) | 0.5 | $923k | 37k | 25.03 | |
| West Pharmaceutical Services (WST) | 0.4 | $898k | 13k | 70.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $879k | 12k | 74.49 | |
| ResMed (RMD) | 0.4 | $889k | 20k | 45.14 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.4 | $846k | 9.0k | 94.26 | |
| InterDigital (IDCC) | 0.4 | $823k | 18k | 44.67 | |
| On Assignment | 0.4 | $808k | 30k | 26.73 | |
| Teleflex Incorporated (TFX) | 0.4 | $749k | 9.7k | 77.46 | |
| Astec Industries (ASTE) | 0.4 | $756k | 22k | 34.28 | |
| Rli (RLI) | 0.3 | $722k | 9.5k | 76.40 | |
| Northwest Bancshares (NWBI) | 0.3 | $716k | 53k | 13.51 | |
| Briggs & Stratton Corporation | 0.3 | $690k | 35k | 19.81 | |
| Electronics For Imaging | 0.3 | $691k | 24k | 28.29 | |
| TeleTech Holdings | 0.3 | $693k | 30k | 23.43 | |
| Chemical Financial Corporation | 0.3 | $692k | 27k | 25.98 | |
| True Religion Apparel | 0.3 | $678k | 21k | 31.68 | |
| H.B. Fuller Company (FUL) | 0.3 | $686k | 18k | 37.81 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $673k | 11k | 62.31 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $671k | 9.1k | 74.01 | |
| Forward Air Corporation (FWRD) | 0.3 | $660k | 17k | 38.26 | |
| TreeHouse Foods (THS) | 0.3 | $660k | 10k | 65.51 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $654k | 11k | 61.99 | |
| Sourcefire | 0.3 | $665k | 12k | 55.53 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $641k | 4.0k | 160.41 | |
| ABM Industries (ABM) | 0.3 | $634k | 26k | 24.50 | |
| Northeast Utilities System | 0.3 | $598k | 14k | 42.00 | |
| CACI International (CACI) | 0.3 | $598k | 9.4k | 63.48 | |
| Northern Oil & Gas | 0.3 | $587k | 44k | 13.34 | |
| Royal Dutch Shell | 0.3 | $574k | 9.0k | 63.78 | |
| Alliant Energy Corporation (LNT) | 0.3 | $568k | 11k | 50.40 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $567k | 8.6k | 65.85 | |
| Avista Corporation (AVA) | 0.3 | $551k | 20k | 27.04 | |
| Thoratec Corporation | 0.3 | $544k | 17k | 31.33 | |
| Rogers Corporation (ROG) | 0.3 | $549k | 12k | 47.33 | |
| Computer Programs & Systems (TBRG) | 0.3 | $558k | 11k | 49.12 | |
| CSG Systems International (CSGS) | 0.3 | $523k | 24k | 21.78 | |
| CARBO Ceramics | 0.2 | $506k | 7.5k | 67.46 | |
| Ii-vi | 0.2 | $454k | 28k | 16.25 | |
| Old National Ban (ONB) | 0.2 | $453k | 33k | 13.83 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.2 | $450k | 42k | 10.65 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $426k | 5.2k | 81.53 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $405k | 8.0k | 50.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $399k | 4.8k | 82.61 | |
| Intel Corporation (INTC) | 0.2 | $363k | 15k | 24.21 | |
| Cabot Microelectronics Corporation | 0.2 | $368k | 11k | 32.97 | |
| At&t (T) | 0.2 | $341k | 9.6k | 35.37 | |
| Verizon Communications (VZ) | 0.2 | $353k | 7.0k | 50.31 | |
| Plains All American Pipeline (PAA) | 0.2 | $338k | 6.1k | 55.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $306k | 6.8k | 44.70 | |
| Walgreen Company | 0.1 | $298k | 6.8k | 44.15 | |
| Laboratory Corp. of America Holdings | 0.1 | $296k | 3.0k | 100.00 | |
| Home Depot (HD) | 0.1 | $246k | 3.2k | 77.48 | |
| Automatic Data Processing (ADP) | 0.1 | $255k | 3.7k | 68.92 | |
| Southern Company (SO) | 0.1 | $251k | 5.7k | 44.17 | |
| PPL Corporation (PPL) | 0.1 | $244k | 8.1k | 30.24 | |
| Bassett Furniture Industries (BSET) | 0.1 | $248k | 16k | 15.53 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $244k | 4.8k | 50.83 | |
| Altisource Asset Management (AAMCF) | 0.1 | $239k | 887.00 | 269.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $221k | 4.5k | 49.11 | |
| Pfizer (PFE) | 0.1 | $235k | 8.4k | 28.06 | |
| Energy Transfer Partners | 0.1 | $231k | 4.6k | 50.49 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $230k | 2.2k | 102.77 | |
| Bk America Cd Lked S&p500 Due | 0.1 | $228k | 150k | 1.52 | |
| Vanguard Intm Term Inv Grade-i (VFICX) | 0.1 | $125k | 13k | 9.82 |
