Chatham Capital as of March 31, 2014
Portfolio Holdings for Chatham Capital
Chatham Capital holds 107 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 6.3 | $15M | 326k | 46.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.0 | $9.6M | 120k | 80.09 | |
| Ishares Tr fltg rate nt (FLOT) | 3.5 | $8.6M | 169k | 50.71 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $8.5M | 121k | 70.62 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.3 | $8.0M | 332k | 24.26 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $7.9M | 70k | 112.95 | |
| Omni (OMC) | 3.2 | $7.7M | 106k | 72.60 | |
| Vanguard Large-Cap ETF (VV) | 2.9 | $6.9M | 80k | 86.02 | |
| SPDR Barclays Capital High Yield B | 2.6 | $6.2M | 150k | 41.32 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $6.1M | 70k | 87.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $6.0M | 75k | 79.98 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.0M | 61k | 98.23 | |
| PowerShares Build America Bond Portfolio | 2.2 | $5.4M | 187k | 28.73 | |
| Boeing Company (BA) | 2.1 | $5.0M | 40k | 125.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $4.7M | 56k | 84.98 | |
| Tupperware Brands Corporation | 1.9 | $4.7M | 56k | 83.75 | |
| Phillips 66 (PSX) | 1.9 | $4.6M | 60k | 77.06 | |
| International Business Machines (IBM) | 1.9 | $4.5M | 23k | 192.47 | |
| Enterprise Products Partners (EPD) | 1.9 | $4.5M | 64k | 69.35 | |
| Hollyfrontier Corp | 1.8 | $4.4M | 93k | 47.58 | |
| Cisco Systems (CSCO) | 1.8 | $4.3M | 194k | 22.42 | |
| SPDR KBW Regional Banking (KRE) | 1.8 | $4.3M | 104k | 41.38 | |
| Coca-Cola Company (KO) | 1.7 | $4.2M | 108k | 38.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $3.9M | 51k | 75.22 | |
| Kinder Morgan Energy Partners | 1.5 | $3.7M | 50k | 73.95 | |
| Procter & Gamble Company (PG) | 1.4 | $3.5M | 43k | 80.61 | |
| Abbvie (ABBV) | 1.4 | $3.5M | 67k | 51.39 | |
| Unilever (UL) | 1.4 | $3.4M | 80k | 42.78 | |
| Chevron Corporation (CVX) | 1.4 | $3.3M | 28k | 118.92 | |
| Citigroup (C) | 1.3 | $3.2M | 68k | 47.60 | |
| Williams Partners | 1.3 | $3.1M | 61k | 50.94 | |
| KBR (KBR) | 1.2 | $3.0M | 113k | 26.68 | |
| ConocoPhillips (COP) | 1.2 | $2.9M | 41k | 70.34 | |
| Abbott Laboratories (ABT) | 1.1 | $2.6M | 68k | 38.52 | |
| Oneok Partners | 1.1 | $2.6M | 48k | 53.55 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.9 | $2.3M | 58k | 39.55 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 21k | 97.70 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.9M | 30k | 64.88 | |
| Copart (CPRT) | 0.7 | $1.6M | 45k | 36.38 | |
| Pepsi (PEP) | 0.6 | $1.5M | 18k | 83.51 | |
| Raymond James Financial (RJF) | 0.6 | $1.5M | 28k | 55.93 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 13k | 116.35 | |
| Maximus (MMS) | 0.5 | $1.2M | 28k | 44.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.3M | 9.3k | 136.10 | |
| Altisource Residential Corp cl b | 0.5 | $1.2M | 39k | 31.57 | |
| Gentherm (THRM) | 0.5 | $1.2M | 35k | 34.71 | |
| On Assignment | 0.5 | $1.2M | 30k | 38.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.1M | 18k | 63.13 | |
| Altisource Portfolio Solns S reg | 0.5 | $1.1M | 9.0k | 121.67 | |
| Electronics For Imaging | 0.4 | $1.1M | 24k | 43.32 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.1M | 11k | 100.68 | |
| CARBO Ceramics | 0.4 | $1.0M | 7.5k | 137.98 | |
| Synchronoss Technologies | 0.4 | $1.0M | 30k | 34.30 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.0M | 9.7k | 107.24 | |
| Texas Roadhouse (TXRH) | 0.4 | $959k | 37k | 26.08 | |
| West Pharmaceutical Services (WST) | 0.4 | $921k | 21k | 44.07 | |
| US Ecology | 0.4 | $909k | 25k | 37.14 | |
| ResMed (RMD) | 0.4 | $880k | 20k | 44.68 | |
| CoStar (CSGP) | 0.4 | $875k | 4.7k | 186.77 | |
| Middleby Corporation (MIDD) | 0.4 | $867k | 3.3k | 264.33 | |
| Chemical Financial Corporation | 0.4 | $864k | 27k | 32.43 | |
| Rli (RLI) | 0.3 | $836k | 19k | 44.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $848k | 11k | 76.40 | |
| Cognex Corporation (CGNX) | 0.3 | $834k | 25k | 33.87 | |
| H.B. Fuller Company (FUL) | 0.3 | $837k | 17k | 48.26 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $832k | 11k | 78.86 | |
| Forward Air Corporation | 0.3 | $795k | 17k | 46.09 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $795k | 8.5k | 93.97 | |
| Briggs & Stratton Corporation | 0.3 | $775k | 35k | 22.25 | |
| Northwest Bancshares (NWBI) | 0.3 | $774k | 53k | 14.60 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $758k | 4.1k | 187.11 | |
| TeleTech Holdings | 0.3 | $725k | 30k | 24.51 | |
| Rogers Corporation (ROG) | 0.3 | $724k | 12k | 62.41 | |
| Computer Programs & Systems (TBRG) | 0.3 | $734k | 11k | 64.61 | |
| TreeHouse Foods (THS) | 0.3 | $725k | 10k | 71.96 | |
| CACI International (CACI) | 0.3 | $695k | 9.4k | 73.78 | |
| Northeast Utilities System | 0.3 | $648k | 14k | 45.51 | |
| Royal Dutch Shell | 0.3 | $658k | 9.0k | 73.11 | |
| Northern Oil & Gas | 0.3 | $643k | 44k | 14.61 | |
| Avista Corporation (AVA) | 0.3 | $625k | 20k | 30.67 | |
| CSG Systems International (CSGS) | 0.3 | $631k | 24k | 26.04 | |
| Alliant Energy Corporation (LNT) | 0.3 | $640k | 11k | 56.79 | |
| Thoratec Corporation | 0.2 | $593k | 17k | 35.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $505k | 5.2k | 97.49 | |
| Dynamic Materials Corporation | 0.2 | $467k | 25k | 19.02 | |
| Team | 0.2 | $471k | 11k | 42.82 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $441k | 4.8k | 91.51 | |
| Walgreen Company | 0.2 | $413k | 6.3k | 66.08 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $409k | 4.1k | 100.57 | |
| Plains All American Pipeline (PAA) | 0.2 | $392k | 7.1k | 55.13 | |
| Verizon Communications (VZ) | 0.1 | $369k | 7.8k | 47.60 | |
| At&t (T) | 0.1 | $338k | 9.6k | 35.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $324k | 3.9k | 83.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $267k | 5.1k | 51.90 | |
| PPL Corporation (PPL) | 0.1 | $267k | 8.1k | 33.09 | |
| Home Depot (HD) | 0.1 | $251k | 3.2k | 79.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $253k | 4.3k | 58.84 | |
| Laboratory Corp. of America Holdings | 0.1 | $234k | 2.4k | 98.11 | |
| Southern Company (SO) | 0.1 | $232k | 5.3k | 43.92 | |
| Energy Transfer Partners | 0.1 | $246k | 4.6k | 53.77 | |
| Bassett Furniture Industries (BSET) | 0.1 | $237k | 16k | 14.84 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $244k | 4.8k | 50.83 | |
| Pfizer (PFE) | 0.1 | $221k | 6.9k | 32.15 | |
| Automatic Data Processing (ADP) | 0.1 | $224k | 2.9k | 77.24 | |
| Intel Corporation (INTC) | 0.1 | $207k | 8.0k | 25.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $214k | 2.3k | 94.48 | |
| Community Trust Ban (CTBI) | 0.1 | $201k | 4.8k | 41.52 |
