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 | 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 | 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 | 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 |
