Chatham Capital Group

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 (AMJ) 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 (CPSI) 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 (LH) 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