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