Chatham Capital as of Sept. 30, 2014
Portfolio Holdings for Chatham Capital
Chatham Capital holds 150 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Resources (BEN) | 6.0 | $19M | 355k | 54.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.0 | $19M | 173k | 112.07 | |
| Jp Morgan Alerian Mlp Index | 4.9 | $16M | 297k | 53.08 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 4.0 | $13M | 531k | 24.40 | |
| Ishares Tr fltg rate nt (FLOT) | 3.3 | $11M | 211k | 50.83 | |
| Vanguard Large-Cap ETF (VV) | 3.1 | $9.9M | 109k | 90.46 | |
| Vanguard Small-Cap ETF (VB) | 2.7 | $8.7M | 78k | 110.63 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.7 | $8.6M | 107k | 80.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $7.3M | 91k | 79.87 | |
| Omni (OMC) | 2.2 | $7.2M | 105k | 68.86 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.0M | 66k | 106.60 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $6.0M | 70k | 84.68 | |
| Boeing Company (BA) | 1.7 | $5.4M | 42k | 127.38 | |
| International Business Machines (IBM) | 1.6 | $5.3M | 28k | 189.84 | |
| Enterprise Products Partners (EPD) | 1.6 | $5.2M | 129k | 40.30 | |
| Cisco Systems (CSCO) | 1.6 | $5.0M | 199k | 25.17 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.6 | $5.0M | 105k | 47.38 | |
| Phillips 66 (PSX) | 1.5 | $4.9M | 61k | 81.30 | |
| Coca-Cola Company (KO) | 1.4 | $4.7M | 109k | 42.66 | |
| Global X China Consumer ETF (CHIQ) | 1.4 | $4.6M | 339k | 13.64 | |
| Kinder Morgan Energy Partners | 1.4 | $4.5M | 49k | 93.28 | |
| Alerian Mlp Etf | 1.4 | $4.4M | 231k | 19.17 | |
| Hollyfrontier Corp | 1.3 | $4.1M | 94k | 43.68 | |
| Abbvie (ABBV) | 1.3 | $4.1M | 71k | 57.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $4.0M | 54k | 73.63 | |
| Tupperware Brands Corporation | 1.2 | $3.9M | 57k | 69.04 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $3.9M | 104k | 37.86 | |
| Ishares High Dividend Equity F (HDV) | 1.2 | $3.9M | 52k | 75.24 | |
| Chevron Corporation (CVX) | 1.2 | $3.9M | 33k | 119.32 | |
| Procter & Gamble Company (PG) | 1.2 | $3.8M | 46k | 83.74 | |
| Citigroup (C) | 1.1 | $3.6M | 69k | 51.82 | |
| Unilever (UL) | 1.1 | $3.4M | 81k | 41.91 | |
| ConocoPhillips (COP) | 1.0 | $3.3M | 43k | 76.53 | |
| Abbott Laboratories (ABT) | 0.9 | $3.0M | 71k | 41.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 28k | 94.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $2.6M | 34k | 76.96 | |
| Rockwell Automation (ROK) | 0.8 | $2.5M | 23k | 109.87 | |
| Williams Partners | 0.8 | $2.4M | 46k | 53.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $2.2M | 63k | 35.78 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.7 | $2.2M | 59k | 37.44 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.1M | 32k | 65.22 | |
| Pepsi (PEP) | 0.6 | $2.1M | 22k | 93.10 | |
| Proshares Trust High (HYHG) | 0.6 | $2.0M | 27k | 76.80 | |
| Oneok Partners | 0.6 | $1.9M | 34k | 55.95 | |
| American Express Company (AXP) | 0.5 | $1.6M | 19k | 87.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 25k | 64.11 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.6M | 14k | 109.38 | |
| Raymond James Financial (RJF) | 0.5 | $1.5M | 28k | 53.60 | |
| Gentherm (THRM) | 0.5 | $1.5M | 35k | 42.23 | |
| Copart (CPRT) | 0.4 | $1.4M | 45k | 31.32 | |
| Synchronoss Technologies | 0.4 | $1.4M | 31k | 45.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.4M | 33k | 41.56 | |
| Rockwell Collins | 0.4 | $1.4M | 17k | 78.53 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.4 | $1.3M | 52k | 24.68 | |
| US Ecology | 0.4 | $1.2M | 25k | 46.77 | |
| Maximus (MMS) | 0.3 | $1.1M | 28k | 40.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 14k | 76.49 | |
| Electronics For Imaging | 0.3 | $1.1M | 25k | 44.18 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.1M | 8.6k | 128.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.1M | 8.2k | 129.71 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.0M | 11k | 99.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.1M | 16k | 66.42 | |
| Aetna | 0.3 | $1.0M | 13k | 81.00 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.0M | 9.7k | 105.07 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.0M | 37k | 27.84 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $990k | 5.0k | 196.94 | |
| Cognex Corporation (CGNX) | 0.3 | $991k | 25k | 40.25 | |
| Pfizer (PFE) | 0.3 | $956k | 32k | 29.58 | |
| ResMed (RMD) | 0.3 | $980k | 20k | 49.26 | |
| Altisource Portfolio Solns S reg | 0.3 | $925k | 9.2k | 100.82 | |
| West Pharmaceutical Services (WST) | 0.3 | $944k | 21k | 44.74 | |
| Altisource Residential Corp cl b | 0.3 | $929k | 39k | 24.00 | |
| General Electric Company | 0.3 | $884k | 35k | 25.62 | |
| Gilead Sciences (GILD) | 0.3 | $868k | 8.2k | 106.50 | |
| Middleby Corporation (MIDD) | 0.3 | $876k | 9.9k | 88.13 | |
| Rli (RLI) | 0.3 | $827k | 19k | 43.30 | |
| U.S. Bancorp (USB) | 0.2 | $809k | 19k | 41.81 | |
| At&t (T) | 0.2 | $814k | 23k | 35.22 | |
| On Assignment | 0.2 | $820k | 31k | 26.86 | |
| TreeHouse Foods (THS) | 0.2 | $819k | 10k | 80.49 | |
| Materials SPDR (XLB) | 0.2 | $797k | 16k | 49.61 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $790k | 7.5k | 105.33 | |
| Forward Air Corporation | 0.2 | $773k | 17k | 44.81 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $763k | 11k | 71.64 | |
| Royal Dutch Shell | 0.2 | $746k | 9.8k | 76.12 | |
| CoStar (CSGP) | 0.2 | $736k | 4.7k | 155.44 | |
| TeleTech Holdings | 0.2 | $727k | 30k | 24.58 | |
| Walt Disney Company (DIS) | 0.2 | $721k | 8.1k | 89.01 | |
| Chemical Financial Corporation | 0.2 | $724k | 27k | 26.87 | |
| H.B. Fuller Company (FUL) | 0.2 | $697k | 18k | 39.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $720k | 7.7k | 93.51 | |
| CACI International (CACI) | 0.2 | $678k | 9.5k | 71.22 | |
| Computer Programs & Systems (TBRG) | 0.2 | $662k | 12k | 57.52 | |
| Briggs & Stratton Corporation | 0.2 | $635k | 35k | 18.03 | |
| Avista Corporation (AVA) | 0.2 | $628k | 21k | 30.52 | |
| CSG Systems International (CSGS) | 0.2 | $645k | 25k | 26.29 | |
| Northern Oil & Gas | 0.2 | $640k | 45k | 14.22 | |
| Northwest Bancshares (NWBI) | 0.2 | $641k | 53k | 12.09 | |
| Rogers Corporation (ROG) | 0.2 | $641k | 12k | 54.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $656k | 7.7k | 85.75 | |
| Alliant Energy Corporation (LNT) | 0.2 | $608k | 11k | 55.42 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $599k | 27k | 22.48 | |
| Northeast Utilities System | 0.2 | $579k | 13k | 44.33 | |
| Verizon Communications (VZ) | 0.2 | $570k | 11k | 49.99 | |
| Home Depot (HD) | 0.2 | $534k | 5.8k | 91.75 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.2 | $545k | 11k | 50.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $516k | 8.6k | 60.21 | |
| Discover Financial Services | 0.1 | $494k | 7.7k | 64.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $474k | 9.3k | 51.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $491k | 2.5k | 198.38 | |
| Dynamic Materials Corporation | 0.1 | $475k | 25k | 19.04 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $468k | 3.1k | 150.97 | |
| Thoratec Corporation | 0.1 | $451k | 17k | 26.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $446k | 5.6k | 79.64 | |
| CARBO Ceramics | 0.1 | $444k | 7.5k | 59.19 | |
| Plains All American Pipeline (PAA) | 0.1 | $466k | 7.9k | 58.91 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $444k | 11k | 39.73 | |
| Intel Corporation (INTC) | 0.1 | $429k | 12k | 34.81 | |
| United Technologies Corporation | 0.1 | $422k | 4.0k | 105.50 | |
| TJX Companies (TJX) | 0.1 | $416k | 7.0k | 59.21 | |
| Team | 0.1 | $421k | 11k | 37.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $423k | 4.2k | 101.20 | |
| Merck & Co (MRK) | 0.1 | $373k | 6.3k | 59.28 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $392k | 3.9k | 101.37 | |
| Walgreen Company | 0.1 | $367k | 6.2k | 59.19 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $341k | 15k | 23.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $351k | 4.8k | 73.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $320k | 4.9k | 64.78 | |
| Amgen (AMGN) | 0.1 | $332k | 2.4k | 140.44 | |
| Apple (AAPL) | 0.1 | $315k | 3.1k | 100.80 | |
| Oracle Corporation (ORCL) | 0.1 | $318k | 8.3k | 38.27 | |
| Paccar (PCAR) | 0.1 | $321k | 5.7k | 56.81 | |
| Energy Transfer Partners | 0.1 | $317k | 5.0k | 63.98 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $321k | 1.8k | 181.87 | |
| EMC Corporation | 0.1 | $287k | 9.8k | 29.26 | |
| AGL Resources | 0.1 | $248k | 4.8k | 51.28 | |
| Automatic Data Processing (ADP) | 0.1 | $271k | 3.3k | 83.00 | |
| Laboratory Corp. of America Holdings | 0.1 | $243k | 2.4k | 101.89 | |
| Schlumberger (SLB) | 0.1 | $256k | 2.5k | 101.75 | |
| PPL Corporation (PPL) | 0.1 | $265k | 8.1k | 32.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $267k | 2.3k | 116.09 | |
| iShares Gold Trust | 0.1 | $252k | 22k | 11.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $234k | 12k | 20.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $236k | 5.1k | 46.33 | |
| Southern Company (SO) | 0.1 | $231k | 5.3k | 43.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $228k | 2.3k | 100.66 | |
| PowerShares Build America Bond Portfolio | 0.1 | $237k | 8.0k | 29.62 | |
| CIGNA Corporation | 0.1 | $207k | 2.3k | 90.75 | |
| Bassett Furniture Industries (BSET) | 0.1 | $187k | 14k | 13.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $208k | 1.9k | 109.47 |
