Chatham Capital as of June 30, 2014
Portfolio Holdings for Chatham Capital
Chatham Capital holds 105 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jp Morgan Alerian Mlp Index | 6.0 | $15M | 295k | 52.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.9 | $10M | 125k | 80.34 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.6 | $9.3M | 382k | 24.33 | |
| Ishares Tr fltg rate nt (FLOT) | 3.6 | $9.3M | 183k | 50.80 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $9.0M | 121k | 74.84 | |
| Vanguard Small-Cap ETF (VB) | 3.2 | $8.3M | 71k | 117.12 | |
| Omni (OMC) | 3.0 | $7.6M | 106k | 71.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.7 | $7.0M | 87k | 80.37 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.5M | 62k | 104.62 | |
| SPDR Barclays Capital High Yield B | 2.5 | $6.3M | 152k | 41.73 | |
| Vanguard Large-Cap ETF (VV) | 2.4 | $6.1M | 68k | 90.01 | |
| PowerShares Build America Bond Portfolio | 2.2 | $5.6M | 192k | 29.32 | |
| Marathon Petroleum Corp (MPC) | 2.1 | $5.5M | 70k | 78.07 | |
| Boeing Company (BA) | 2.0 | $5.1M | 40k | 127.22 | |
| Enterprise Products Partners (EPD) | 1.9 | $5.0M | 64k | 78.29 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $5.0M | 58k | 86.56 | |
| Phillips 66 (PSX) | 1.9 | $4.9M | 61k | 80.44 | |
| Cisco Systems (CSCO) | 1.9 | $4.9M | 195k | 24.85 | |
| Global X China Consumer ETF (CHIQ) | 1.9 | $4.8M | 335k | 14.40 | |
| Tupperware Brands Corporation | 1.9 | $4.7M | 57k | 83.70 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.9 | $4.7M | 102k | 46.37 | |
| Coca-Cola Company (KO) | 1.8 | $4.5M | 107k | 42.36 | |
| International Business Machines (IBM) | 1.7 | $4.4M | 25k | 181.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $4.2M | 54k | 77.68 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $4.2M | 103k | 40.32 | |
| Hollyfrontier Corp | 1.6 | $4.1M | 93k | 43.69 | |
| Kinder Morgan Energy Partners | 1.6 | $4.1M | 49k | 82.21 | |
| Abbvie (ABBV) | 1.5 | $3.9M | 69k | 56.44 | |
| Chevron Corporation (CVX) | 1.4 | $3.7M | 28k | 130.55 | |
| ConocoPhillips (COP) | 1.4 | $3.6M | 42k | 85.74 | |
| Unilever (UL) | 1.4 | $3.6M | 80k | 45.30 | |
| Procter & Gamble Company (PG) | 1.3 | $3.4M | 43k | 78.59 | |
| Citigroup (C) | 1.3 | $3.2M | 69k | 47.09 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 70k | 40.90 | |
| Williams Partners | 0.9 | $2.4M | 45k | 54.30 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.9 | $2.3M | 58k | 39.67 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.1M | 30k | 68.18 | |
| Oneok Partners | 0.8 | $2.0M | 34k | 58.60 | |
| Pepsi (PEP) | 0.7 | $1.8M | 20k | 89.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 17k | 100.71 | |
| Copart (CPRT) | 0.6 | $1.6M | 45k | 35.96 | |
| Gentherm (THRM) | 0.6 | $1.6M | 35k | 44.46 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.5M | 13k | 118.82 | |
| Raymond James Financial (RJF) | 0.6 | $1.4M | 28k | 50.72 | |
| Maximus (MMS) | 0.5 | $1.2M | 28k | 43.02 | |
| US Ecology | 0.5 | $1.2M | 25k | 48.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.2M | 18k | 66.32 | |
| CARBO Ceramics | 0.5 | $1.2M | 7.5k | 154.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.1M | 8.2k | 138.39 | |
| Electronics For Imaging | 0.4 | $1.1M | 24k | 45.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $1.1M | 11k | 105.52 | |
| On Assignment | 0.4 | $1.1M | 30k | 35.57 | |
| Synchronoss Technologies | 0.4 | $1.1M | 30k | 34.95 | |
| Altisource Portfolio Solns S reg | 0.4 | $1.0M | 9.0k | 114.54 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.0M | 9.7k | 105.58 | |
| ResMed (RMD) | 0.4 | $997k | 20k | 50.62 | |
| Altisource Residential Corp cl b | 0.4 | $1.0M | 39k | 26.04 | |
| Cognex Corporation (CGNX) | 0.4 | $945k | 25k | 38.38 | |
| Texas Roadhouse (TXRH) | 0.4 | $956k | 37k | 26.00 | |
| West Pharmaceutical Services (WST) | 0.3 | $882k | 21k | 42.20 | |
| Rli (RLI) | 0.3 | $865k | 19k | 45.77 | |
| TeleTech Holdings | 0.3 | $858k | 30k | 29.01 | |
| Wal-Mart Stores (WMT) | 0.3 | $833k | 11k | 75.05 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $832k | 4.3k | 195.72 | |
| H.B. Fuller Company (FUL) | 0.3 | $834k | 17k | 48.08 | |
| Forward Air Corporation | 0.3 | $825k | 17k | 47.83 | |
| Royal Dutch Shell | 0.3 | $824k | 10k | 82.40 | |
| Middleby Corporation (MIDD) | 0.3 | $814k | 9.8k | 82.72 | |
| TreeHouse Foods (THS) | 0.3 | $807k | 10k | 80.10 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $810k | 11k | 76.78 | |
| Rogers Corporation (ROG) | 0.3 | $770k | 12k | 66.38 | |
| CoStar (CSGP) | 0.3 | $741k | 4.7k | 158.16 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $749k | 8.5k | 88.53 | |
| Chemical Financial Corporation | 0.3 | $748k | 27k | 28.08 | |
| Briggs & Stratton Corporation | 0.3 | $713k | 35k | 20.47 | |
| Northern Oil & Gas | 0.3 | $725k | 45k | 16.29 | |
| Northwest Bancshares (NWBI) | 0.3 | $719k | 53k | 13.57 | |
| Computer Programs & Systems (TBRG) | 0.3 | $722k | 11k | 63.56 | |
| Avista Corporation (AVA) | 0.3 | $683k | 20k | 33.51 | |
| Alliant Energy Corporation (LNT) | 0.3 | $686k | 11k | 60.87 | |
| CACI International (CACI) | 0.3 | $661k | 9.4k | 70.17 | |
| Northeast Utilities System | 0.2 | $636k | 14k | 47.28 | |
| CSG Systems International (CSGS) | 0.2 | $633k | 24k | 26.12 | |
| Thoratec Corporation | 0.2 | $577k | 17k | 34.83 | |
| Dynamic Materials Corporation | 0.2 | $543k | 25k | 22.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $527k | 5.2k | 101.74 | |
| Walgreen Company | 0.2 | $456k | 6.2k | 74.15 | |
| Plains All American Pipeline (PAA) | 0.2 | $457k | 7.6k | 60.05 | |
| Team | 0.2 | $451k | 11k | 41.00 | |
| Verizon Communications (VZ) | 0.2 | $416k | 8.5k | 48.93 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $403k | 3.9k | 104.22 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $392k | 7.7k | 50.91 | |
| At&t (T) | 0.1 | $336k | 9.5k | 35.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $329k | 3.9k | 84.58 | |
| PPL Corporation (PPL) | 0.1 | $287k | 8.1k | 35.56 | |
| Home Depot (HD) | 0.1 | $257k | 3.2k | 80.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $267k | 4.3k | 62.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 5.1k | 48.59 | |
| Intel Corporation (INTC) | 0.1 | $247k | 8.0k | 30.88 | |
| Laboratory Corp. of America Holdings | 0.1 | $244k | 2.4k | 102.31 | |
| Automatic Data Processing (ADP) | 0.1 | $230k | 2.9k | 79.31 | |
| Southern Company (SO) | 0.1 | $240k | 5.3k | 45.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $235k | 2.3k | 103.75 | |
| Energy Transfer Partners | 0.1 | $241k | 4.2k | 58.00 | |
| Bassett Furniture Industries (BSET) | 0.1 | $180k | 14k | 13.17 |
