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 | 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 | 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 | 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 |
