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 | 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 (TUPBQ) | 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 (TBRG) | 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 | 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 |
