Chatham Capital Group

Chatham Capital as of Dec. 31, 2013

Portfolio Holdings for Chatham Capital

Chatham Capital holds 111 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jp Morgan Alerian Mlp Index (AMJ) 6.2 $15M 320k 46.35
Vanguard Short-Term Bond ETF (BSV) 4.0 $9.6M 120k 79.93
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 3.4 $8.3M 340k 24.29
Ishares Tr fltg rate nt (FLOT) 3.4 $8.1M 160k 50.72
Vanguard Small-Cap ETF (VB) 3.3 $7.9M 72k 109.95
Omni (OMC) 3.3 $7.8M 106k 74.37
Vanguard REIT ETF (VNQ) 3.2 $7.8M 120k 64.56
Boeing Company (BA) 3.1 $7.5M 55k 136.49
Vanguard Large-Cap ETF (VV) 3.0 $7.2M 85k 84.79
Marathon Petroleum Corp (MPC) 2.7 $6.4M 70k 91.73
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $5.9M 74k 79.79
Tupperware Brands Corporation (TUP) 2.2 $5.3M 56k 94.53
Coca-Cola Company (KO) 1.9 $4.6M 111k 41.31
Hollyfrontier Corp 1.9 $4.6M 92k 49.69
Phillips 66 (PSX) 1.9 $4.6M 60k 77.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.9 $4.5M 55k 82.69
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $4.5M 55k 81.70
International Business Machines (IBM) 1.8 $4.4M 23k 187.55
Cisco Systems (CSCO) 1.8 $4.3M 193k 22.43
Johnson & Johnson (JNJ) 1.8 $4.3M 47k 91.58
Enterprise Products Partners (EPD) 1.8 $4.3M 64k 66.29
SPDR KBW Regional Banking (KRE) 1.8 $4.2M 104k 40.61
Kinder Morgan Energy Partners 1.7 $4.0M 50k 80.66
Procter & Gamble Company (PG) 1.5 $3.6M 45k 81.40
KBR (KBR) 1.5 $3.6M 112k 31.89
Citigroup (C) 1.5 $3.5M 68k 52.12
Abbvie (ABBV) 1.5 $3.5M 67k 52.81
Chevron Corporation (CVX) 1.4 $3.5M 28k 124.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $3.3M 45k 73.60
Unilever (UL) 1.4 $3.3M 79k 41.19
Williams Partners 1.3 $3.1M 60k 50.85
ConocoPhillips (COP) 1.2 $2.9M 41k 70.64
Abbott Laboratories (ABT) 1.1 $2.5M 66k 38.33
Oneok Partners 1.1 $2.5M 48k 52.66
Powershares Etf Tr Ii s^p smcp fin p 1.0 $2.3M 58k 39.71
Exxon Mobil Corporation (XOM) 0.9 $2.1M 21k 101.21
Colgate-Palmolive Company (CL) 0.8 $1.9M 29k 65.22
CoStar (CSGP) 0.7 $1.7M 9.3k 184.58
Copart (CPRT) 0.7 $1.6M 45k 36.65
iShares Russell 2000 Index (IWM) 0.6 $1.5M 13k 115.35
Pepsi (PEP) 0.6 $1.4M 17k 82.93
Raymond James Financial (RJF) 0.6 $1.4M 28k 52.18
Altisource Portfolio Solns S reg (ASPS) 0.6 $1.4M 9.0k 158.66
iShares Russell 2000 Growth Index (IWO) 0.6 $1.3M 9.8k 135.48
West Pharmaceutical Services (WST) 0.5 $1.3M 26k 49.04
Maximus (MMS) 0.5 $1.2M 28k 43.99
Middleby Corporation (MIDD) 0.5 $1.2M 4.8k 239.75
Altisource Residential Corp cl b 0.5 $1.2M 39k 30.10
On Assignment 0.4 $1.1M 30k 34.90
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.1M 17k 62.33
Texas Roadhouse (TXRH) 0.4 $1.0M 37k 27.79
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.0M 11k 97.37
United Therapeutics Corporation (UTHR) 0.4 $957k 8.5k 113.12
Wal-Mart Stores (WMT) 0.4 $929k 12k 78.73
ResMed (RMD) 0.4 $927k 20k 47.07
Electronics For Imaging 0.4 $946k 24k 38.73
Cognex Corporation (CGNX) 0.4 $940k 25k 38.18
Synchronoss Technologies 0.4 $942k 30k 31.06
Gentherm (THRM) 0.4 $938k 35k 26.82
Rli (RLI) 0.4 $920k 9.5k 97.35
Teleflex Incorporated (TFX) 0.4 $908k 9.7k 93.90
H.B. Fuller Company (FUL) 0.4 $903k 17k 52.06
US Ecology 0.4 $908k 25k 37.10
CARBO Ceramics 0.4 $874k 7.5k 116.52
Chemical Financial Corporation 0.3 $844k 27k 31.68
Quaker Chemical Corporation (KWR) 0.3 $813k 11k 77.06
Northwest Bancshares (NWBI) 0.3 $783k 53k 14.77
Vanguard Information Technology ETF (VGT) 0.3 $794k 8.9k 89.53
Briggs & Stratton Corporation 0.3 $758k 35k 21.77
Forward Air Corporation (FWRD) 0.3 $757k 17k 43.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $743k 11k 68.80
Spdr S&p 500 Etf (SPY) 0.3 $730k 4.0k 184.76
ABM Industries (ABM) 0.3 $711k 25k 28.58
CSG Systems International (CSGS) 0.3 $713k 24k 29.42
Rogers Corporation (ROG) 0.3 $713k 12k 61.47
CACI International (CACI) 0.3 $690k 9.4k 73.25
TeleTech Holdings 0.3 $708k 30k 23.94
Computer Programs & Systems (CPSI) 0.3 $702k 11k 61.80
TreeHouse Foods (THS) 0.3 $694k 10k 68.88
Northern Oil & Gas 0.3 $663k 44k 15.07
Royal Dutch Shell 0.3 $641k 9.0k 71.22
Northeast Utilities System 0.2 $604k 14k 42.42
Thoratec Corporation 0.2 $606k 17k 36.58
Avista Corporation (AVA) 0.2 $575k 20k 28.21
Alliant Energy Corporation (LNT) 0.2 $582k 11k 51.64
Dynamic Materials Corporation 0.2 $534k 25k 21.75
Old National Ban (ONB) 0.2 $496k 32k 15.38
Cabot Microelectronics Corporation 0.2 $510k 11k 45.70
Vanguard Total Stock Market ETF (VTI) 0.2 $497k 5.2k 95.95
Vanguard Industrials ETF (VIS) 0.2 $502k 5.0k 100.06
Ii-vi 0.2 $491k 28k 17.58
Team 0.2 $466k 11k 42.36
Walgreen Company 0.2 $388k 6.8k 57.48
At&t (T) 0.1 $339k 9.6k 35.17
Verizon Communications (VZ) 0.1 $345k 7.0k 49.10
Plains All American Pipeline (PAA) 0.1 $332k 6.4k 51.79
Bristol Myers Squibb (BMY) 0.1 $300k 5.6k 53.14
Automatic Data Processing (ADP) 0.1 $299k 3.7k 80.81
Home Depot (HD) 0.1 $261k 3.2k 82.20
Pfizer (PFE) 0.1 $257k 8.4k 30.69
Energy Transfer Partners 0.1 $262k 4.6k 57.27
Southern Company (SO) 0.1 $234k 5.7k 41.18
PPL Corporation (PPL) 0.1 $243k 8.1k 30.11
Bassett Furniture Industries (BSET) 0.1 $244k 16k 15.28
Vanguard Small-Cap Growth ETF (VBK) 0.1 $251k 2.1k 122.44
Pimco Etf Tr 1-3yr ustreidx 0.1 $244k 4.8k 50.83
Eli Lilly & Co. (LLY) 0.1 $219k 4.3k 50.93
Intel Corporation (INTC) 0.1 $208k 8.0k 26.00
Laboratory Corp. of America Holdings (LH) 0.1 $218k 2.4k 91.40
Zimmer Holdings (ZBH) 0.1 $211k 2.3k 93.16
Community Trust Ban (CTBI) 0.1 $219k 4.8k 45.24