Chatham Capital as of Dec. 31, 2014
Portfolio Holdings for Chatham Capital
Chatham Capital holds 153 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Franklin Resources (BEN) | 4.8 | $16M | 291k | 55.37 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 4.5 | $15M | 618k | 24.29 | |
| Jp Morgan Alerian Mlp Index | 4.2 | $14M | 304k | 45.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.0 | $13M | 120k | 112.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.7 | $13M | 316k | 39.44 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $11M | 95k | 116.66 | |
| Ishares Tr fltg rate nt (FLOT) | 3.3 | $11M | 219k | 50.54 | |
| Vanguard Large-Cap ETF (VV) | 2.7 | $9.0M | 96k | 94.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $8.4M | 106k | 79.95 | |
| Omni (OMC) | 2.4 | $8.0M | 104k | 77.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $7.4M | 93k | 79.63 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.9M | 66k | 104.56 | |
| Alerian Mlp Etf | 2.0 | $6.7M | 382k | 17.52 | |
| Boeing Company (BA) | 2.0 | $6.6M | 51k | 129.97 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $6.4M | 71k | 90.25 | |
| SPDR Barclays Capital TIPS (SPIP) | 1.8 | $6.0M | 107k | 55.98 | |
| Cisco Systems (CSCO) | 1.6 | $5.5M | 199k | 27.82 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.6 | $5.3M | 106k | 50.23 | |
| Enterprise Products Partners (EPD) | 1.4 | $4.7M | 129k | 36.12 | |
| Ishares High Dividend Equity F (HDV) | 1.4 | $4.6M | 60k | 76.55 | |
| Abbvie (ABBV) | 1.4 | $4.6M | 70k | 65.44 | |
| Coca-Cola Company (KO) | 1.4 | $4.6M | 108k | 42.22 | |
| Kinder Morgan (KMI) | 1.4 | $4.5M | 107k | 42.31 | |
| International Business Machines (IBM) | 1.3 | $4.5M | 28k | 160.44 | |
| Phillips 66 (PSX) | 1.3 | $4.3M | 60k | 71.69 | |
| SPDR KBW Regional Banking (KRE) | 1.3 | $4.2M | 104k | 40.70 | |
| Procter & Gamble Company (PG) | 1.2 | $4.2M | 46k | 91.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $4.1M | 56k | 72.96 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $3.8M | 36k | 104.48 | |
| Citigroup (C) | 1.1 | $3.8M | 70k | 54.10 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 32k | 112.16 | |
| Unilever (UL) | 1.0 | $3.3M | 81k | 40.47 | |
| Abbott Laboratories (ABT) | 1.0 | $3.2M | 71k | 45.02 | |
| ConocoPhillips (COP) | 0.9 | $3.0M | 44k | 69.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.0M | 37k | 81.17 | |
| Vanguard Industrials ETF (VIS) | 0.9 | $3.0M | 28k | 106.82 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $2.8M | 83k | 33.69 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 28k | 92.44 | |
| Rockwell Automation (ROK) | 0.8 | $2.6M | 23k | 111.22 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.7 | $2.2M | 54k | 41.70 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.2M | 31k | 69.20 | |
| Pepsi (PEP) | 0.6 | $2.1M | 23k | 94.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.0M | 33k | 60.83 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.9M | 16k | 119.62 | |
| American Express Company (AXP) | 0.5 | $1.8M | 19k | 93.05 | |
| Copart (CPRT) | 0.5 | $1.7M | 45k | 36.49 | |
| Raymond James Financial (RJF) | 0.5 | $1.6M | 28k | 57.29 | |
| Maximus (MMS) | 0.5 | $1.5M | 28k | 54.85 | |
| Rockwell Collins | 0.4 | $1.5M | 17k | 84.50 | |
| Gentherm (THRM) | 0.4 | $1.3M | 36k | 36.63 | |
| Synchronoss Technologies | 0.4 | $1.3M | 31k | 41.86 | |
| Texas Roadhouse (TXRH) | 0.4 | $1.3M | 37k | 33.75 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 14k | 85.87 | |
| Pfizer (PFE) | 0.4 | $1.2M | 38k | 31.16 | |
| Oneok Partners | 0.3 | $1.2M | 29k | 39.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.2M | 8.2k | 142.42 | |
| Aetna | 0.3 | $1.1M | 13k | 88.85 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.1M | 21k | 53.22 | |
| ResMed (RMD) | 0.3 | $1.1M | 20k | 56.04 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.1M | 9.8k | 114.84 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.1M | 8.6k | 129.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.1M | 11k | 105.80 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 5.2k | 205.49 | |
| Electronics For Imaging | 0.3 | $1.1M | 25k | 42.84 | |
| Cognex Corporation (CGNX) | 0.3 | $1.0M | 25k | 41.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 26k | 39.28 | |
| GlaxoSmithKline | 0.3 | $1.0M | 24k | 42.73 | |
| On Assignment | 0.3 | $1.0M | 31k | 33.19 | |
| US Ecology | 0.3 | $990k | 25k | 40.12 | |
| Middleby Corporation (MIDD) | 0.3 | $985k | 9.9k | 99.09 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $980k | 11k | 92.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $982k | 14k | 68.77 | |
| Rli (RLI) | 0.3 | $944k | 19k | 49.42 | |
| Northwest Bancshares (NWBI) | 0.3 | $941k | 75k | 12.53 | |
| Rogers Corporation (ROG) | 0.3 | $953k | 12k | 81.45 | |
| Williams Partners | 0.3 | $940k | 21k | 44.77 | |
| General Electric Company | 0.3 | $862k | 34k | 25.28 | |
| Forward Air Corporation (FWRD) | 0.3 | $879k | 18k | 50.37 | |
| CoStar (CSGP) | 0.3 | $869k | 4.7k | 183.53 | |
| TreeHouse Foods (THS) | 0.3 | $870k | 10k | 85.50 | |
| U.S. Bancorp (USB) | 0.2 | $841k | 19k | 44.97 | |
| Chemical Financial Corporation | 0.2 | $825k | 27k | 30.62 | |
| BofI Holding | 0.2 | $848k | 11k | 77.80 | |
| CACI International (CACI) | 0.2 | $820k | 9.5k | 86.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $789k | 7.5k | 105.20 | |
| At&t (T) | 0.2 | $771k | 23k | 33.58 | |
| H.B. Fuller Company (FUL) | 0.2 | $781k | 18k | 44.51 | |
| Materials SPDR (XLB) | 0.2 | $773k | 16k | 48.57 | |
| Altisource Residential Corp cl b | 0.2 | $759k | 39k | 19.41 | |
| Walt Disney Company (DIS) | 0.2 | $744k | 7.9k | 94.18 | |
| Avista Corporation (AVA) | 0.2 | $728k | 21k | 35.37 | |
| Alliant Energy Corporation (LNT) | 0.2 | $729k | 11k | 66.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $742k | 7.3k | 101.64 | |
| Northeast Utilities System | 0.2 | $696k | 13k | 53.55 | |
| Gilead Sciences (GILD) | 0.2 | $702k | 7.5k | 94.23 | |
| TeleTech Holdings | 0.2 | $708k | 30k | 23.69 | |
| Computer Programs & Systems (TBRG) | 0.2 | $699k | 12k | 60.73 | |
| Royal Dutch Shell | 0.2 | $656k | 9.8k | 66.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $679k | 6.2k | 110.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $659k | 7.7k | 86.14 | |
| Hollysys Automation Technolo (HOLI) | 0.2 | $651k | 27k | 24.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $642k | 6.1k | 106.03 | |
| CSG Systems International (CSGS) | 0.2 | $615k | 25k | 25.07 | |
| Hollyfrontier Corp | 0.2 | $594k | 16k | 37.48 | |
| Home Depot (HD) | 0.2 | $558k | 5.3k | 104.89 | |
| Verizon Communications (VZ) | 0.2 | $557k | 12k | 46.79 | |
| Qualcomm (QCOM) | 0.2 | $560k | 7.5k | 74.32 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $558k | 3.4k | 164.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $536k | 8.6k | 62.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $545k | 9.2k | 59.07 | |
| Thoratec Corporation | 0.2 | $547k | 17k | 32.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $539k | 5.6k | 96.25 | |
| Siemens (SIEGY) | 0.2 | $526k | 4.7k | 111.91 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.2 | $545k | 11k | 50.93 | |
| Blackstone | 0.1 | $463k | 14k | 33.80 | |
| TJX Companies (TJX) | 0.1 | $475k | 6.9k | 68.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $455k | 4.1k | 112.35 | |
| Avigilon | 0.1 | $456k | 28k | 16.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $472k | 6.2k | 76.13 | |
| Intel Corporation (INTC) | 0.1 | $447k | 12k | 36.27 | |
| United Technologies Corporation | 0.1 | $436k | 3.8k | 114.89 | |
| Plains All American Pipeline (PAA) | 0.1 | $424k | 8.3k | 51.33 | |
| Team | 0.1 | $449k | 11k | 40.45 | |
| Discover Financial Services (DFS) | 0.1 | $414k | 6.3k | 65.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $409k | 2.0k | 207.09 | |
| MetLife (MET) | 0.1 | $411k | 7.6k | 54.14 | |
| Amgen (AMGN) | 0.1 | $377k | 2.4k | 159.48 | |
| Merck & Co (MRK) | 0.1 | $357k | 6.3k | 56.74 | |
| Oracle Corporation (ORCL) | 0.1 | $374k | 8.3k | 45.01 | |
| Paccar (PCAR) | 0.1 | $384k | 5.7k | 67.96 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $364k | 15k | 24.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $377k | 4.8k | 79.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $341k | 4.9k | 69.03 | |
| Apple (AAPL) | 0.1 | $345k | 3.1k | 110.40 | |
| Energy Transfer Partners | 0.1 | $322k | 5.0k | 64.98 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $335k | 1.8k | 189.80 | |
| EMC Corporation | 0.1 | $292k | 9.8k | 29.77 | |
| PPL Corporation (PPL) | 0.1 | $293k | 8.1k | 36.31 | |
| AGL Resources | 0.1 | $264k | 4.8k | 54.59 | |
| Automatic Data Processing (ADP) | 0.1 | $272k | 3.3k | 83.31 | |
| Laboratory Corp. of America Holdings | 0.1 | $257k | 2.4k | 107.76 | |
| Southern Company (SO) | 0.1 | $259k | 5.3k | 49.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $257k | 2.3k | 113.47 | |
| SPDR Gold Trust (GLD) | 0.1 | $261k | 2.3k | 113.48 | |
| Bassett Furniture Industries (BSET) | 0.1 | $267k | 14k | 19.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $237k | 5.1k | 46.53 | |
| CIGNA Corporation | 0.1 | $235k | 2.3k | 103.02 | |
| iShares Gold Trust | 0.1 | $240k | 21k | 11.43 | |
| PowerShares Build America Bond Portfolio | 0.1 | $244k | 8.0k | 30.50 | |
| Schlumberger (SLB) | 0.1 | $202k | 2.4k | 85.38 | |
| Danaher Corporation (DHR) | 0.1 | $208k | 2.4k | 85.77 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $207k | 5.6k | 36.80 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $90k | 11k | 8.13 |
