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