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 (TUPBQ) | 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 (ASPS) | 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 (FWRD) | 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 |
