Chatham Capital as of Sept. 30, 2013
Portfolio Holdings for Chatham Capital
Chatham Capital holds 107 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 6.5 | $14M | 320k | 44.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.4 | $9.7M | 120k | 80.37 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.7 | $8.1M | 334k | 24.22 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $8.0M | 121k | 66.14 | |
| Ishares Tr fltg rate nt (FLOT) | 3.6 | $7.9M | 155k | 50.68 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $7.5M | 73k | 102.49 | |
| Vanguard Large-Cap ETF (VV) | 3.2 | $7.1M | 91k | 77.35 | |
| Omni (OMC) | 3.0 | $6.7M | 105k | 63.44 | |
| Boeing Company (BA) | 2.9 | $6.4M | 55k | 117.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $5.8M | 73k | 79.61 | |
| Tupperware Brands Corporation (TUPBQ) | 2.2 | $4.8M | 56k | 86.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.1 | $4.6M | 56k | 83.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.1 | $4.6M | 55k | 83.42 | |
| Cisco Systems (CSCO) | 2.0 | $4.5M | 193k | 23.43 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $4.5M | 70k | 64.32 | |
| International Business Machines (IBM) | 1.9 | $4.3M | 23k | 185.16 | |
| Coca-Cola Company (KO) | 1.9 | $4.2M | 111k | 37.88 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.1M | 47k | 86.69 | |
| Kinder Morgan Energy Partners | 1.8 | $4.0M | 50k | 79.84 | |
| Enterprise Products Partners (EPD) | 1.8 | $4.0M | 65k | 61.03 | |
| Hollyfrontier Corp | 1.8 | $3.9M | 92k | 42.11 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $3.7M | 103k | 35.65 | |
| Phillips 66 (PSX) | 1.6 | $3.4M | 60k | 57.82 | |
| Chevron Corporation (CVX) | 1.5 | $3.4M | 28k | 121.51 | |
| Procter & Gamble Company (PG) | 1.5 | $3.4M | 45k | 75.59 | |
| Citigroup (C) | 1.5 | $3.3M | 68k | 48.51 | |
| Williams Partners | 1.4 | $3.2M | 60k | 52.87 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $3.1M | 44k | 69.61 | |
| Unilever (UL) | 1.4 | $3.1M | 80k | 38.58 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 67k | 44.73 | |
| ConocoPhillips (COP) | 1.3 | $2.9M | 41k | 69.51 | |
| Oneok Partners | 1.2 | $2.5M | 48k | 53.01 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 66k | 33.20 | |
| Powershares Etf Tr Ii s^p smcp fin p | 1.0 | $2.1M | 58k | 36.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 21k | 86.04 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.7M | 29k | 59.31 | |
| CoStar (CSGP) | 0.7 | $1.6M | 9.3k | 167.88 | |
| Copart (CPRT) | 0.7 | $1.4M | 45k | 31.80 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.4M | 13k | 106.58 | |
| Pepsi (PEP) | 0.6 | $1.4M | 17k | 79.52 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.6 | $1.3M | 9.0k | 140.06 | |
| Maximus (MMS) | 0.6 | $1.3M | 28k | 45.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.2M | 9.8k | 125.87 | |
| Raymond James Financial (RJF) | 0.5 | $1.1M | 28k | 41.65 | |
| Synchronoss Technologies | 0.5 | $1.2M | 30k | 38.05 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.1M | 26k | 41.14 | |
| ResMed (RMD) | 0.5 | $1.0M | 20k | 52.81 | |
| Middleby Corporation (MIDD) | 0.5 | $1.0M | 4.8k | 208.90 | |
| On Assignment | 0.5 | $997k | 30k | 32.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $980k | 17k | 57.46 | |
| Texas Roadhouse (TXRH) | 0.4 | $967k | 37k | 26.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $961k | 11k | 90.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $873k | 12k | 73.98 | |
| Altisource Residential Corp cl b | 0.4 | $889k | 39k | 22.97 | |
| Rli (RLI) | 0.4 | $826k | 9.5k | 87.41 | |
| Teleflex Incorporated (TFX) | 0.4 | $796k | 9.7k | 82.32 | |
| H.B. Fuller Company (FUL) | 0.4 | $784k | 17k | 45.20 | |
| Electronics For Imaging | 0.3 | $774k | 24k | 31.69 | |
| Cognex Corporation (CGNX) | 0.3 | $770k | 25k | 31.28 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $771k | 11k | 73.08 | |
| TeleTech Holdings | 0.3 | $742k | 30k | 25.08 | |
| CARBO Ceramics | 0.3 | $743k | 7.5k | 99.05 | |
| Astec Industries (ASTE) | 0.3 | $757k | 21k | 35.95 | |
| Chemical Financial Corporation | 0.3 | $744k | 27k | 27.93 | |
| US Ecology | 0.3 | $737k | 25k | 30.11 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $715k | 8.9k | 80.65 | |
| Briggs & Stratton Corporation | 0.3 | $701k | 35k | 20.13 | |
| Forward Air Corporation (FWRD) | 0.3 | $696k | 17k | 40.35 | |
| Northwest Bancshares (NWBI) | 0.3 | $700k | 53k | 13.21 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $672k | 4.0k | 167.96 | |
| Rogers Corporation (ROG) | 0.3 | $690k | 12k | 59.48 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $679k | 8.6k | 78.86 | |
| TreeHouse Foods (THS) | 0.3 | $673k | 10k | 66.80 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.3 | $687k | 11k | 63.61 | |
| CACI International (CACI) | 0.3 | $651k | 9.4k | 69.11 | |
| ABM Industries (ABM) | 0.3 | $662k | 25k | 26.61 | |
| Computer Programs & Systems (TBRG) | 0.3 | $665k | 11k | 58.54 | |
| Northern Oil & Gas | 0.3 | $635k | 44k | 14.43 | |
| CSG Systems International (CSGS) | 0.3 | $607k | 24k | 25.05 | |
| Thoratec Corporation | 0.3 | $618k | 17k | 37.31 | |
| Northeast Utilities System | 0.3 | $587k | 14k | 41.22 | |
| Royal Dutch Shell | 0.3 | $591k | 9.0k | 65.67 | |
| Alliant Energy Corporation (LNT) | 0.2 | $558k | 11k | 49.51 | |
| Avista Corporation (AVA) | 0.2 | $538k | 20k | 26.40 | |
| Ii-vi | 0.2 | $525k | 28k | 18.80 | |
| Old National Ban (ONB) | 0.2 | $458k | 32k | 14.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $454k | 5.2k | 87.64 | |
| Cabot Microelectronics Corporation | 0.2 | $430k | 11k | 38.53 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $448k | 5.0k | 89.35 | |
| Walgreen Company | 0.2 | $363k | 6.8k | 53.78 | |
| Dynamic Materials Corporation | 0.2 | $379k | 16k | 23.18 | |
| At&t (T) | 0.1 | $326k | 9.6k | 33.82 | |
| Verizon Communications (VZ) | 0.1 | $328k | 7.0k | 46.72 | |
| Plains All American Pipeline (PAA) | 0.1 | $332k | 6.3k | 52.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $261k | 5.6k | 46.24 | |
| Automatic Data Processing (ADP) | 0.1 | $268k | 3.7k | 72.43 | |
| Bassett Furniture Industries (BSET) | 0.1 | $258k | 16k | 16.16 | |
| Home Depot (HD) | 0.1 | $241k | 3.2k | 75.91 | |
| Pfizer (PFE) | 0.1 | $241k | 8.4k | 28.78 | |
| Laboratory Corp. of America Holdings | 0.1 | $236k | 2.4k | 98.95 | |
| Southern Company (SO) | 0.1 | $234k | 5.7k | 41.18 | |
| PPL Corporation (PPL) | 0.1 | $245k | 8.1k | 30.36 | |
| Energy Transfer Partners | 0.1 | $238k | 4.6k | 52.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $235k | 2.1k | 114.63 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $244k | 4.8k | 50.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 4.3k | 50.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $209k | 3.0k | 69.67 |
