Chatham Capital as of March 31, 2015
Portfolio Holdings for Chatham Capital
Chatham Capital holds 159 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 4.8 | $16M | 670k | 24.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.2 | $15M | 362k | 40.11 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $14M | 348k | 39.83 | |
| Franklin Resources (BEN) | 4.0 | $14M | 267k | 51.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.0 | $14M | 120k | 113.59 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.8 | $13M | 304k | 42.80 | |
| Vanguard Small-Cap ETF (VB) | 3.7 | $13M | 104k | 122.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $8.7M | 109k | 80.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $8.6M | 107k | 80.52 | |
| Alerian Mlp Etf | 2.4 | $8.1M | 486k | 16.57 | |
| Omni (OMC) | 2.3 | $7.9M | 102k | 77.98 | |
| Boeing Company (BA) | 2.2 | $7.4M | 50k | 150.07 | |
| SPDR Barclays Capital TIPS (SPIP) | 2.1 | $7.3M | 128k | 56.70 | |
| Vanguard Large-Cap ETF (VV) | 1.9 | $6.5M | 68k | 95.20 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $5.9M | 58k | 102.39 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.7 | $5.7M | 105k | 54.50 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.7M | 56k | 100.61 | |
| Ishares High Dividend Equity F (HDV) | 1.6 | $5.5M | 74k | 74.99 | |
| Cisco Systems (CSCO) | 1.6 | $5.4M | 195k | 27.53 | |
| Phillips 66 (PSX) | 1.4 | $4.7M | 60k | 78.60 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $4.6M | 43k | 106.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $4.5M | 60k | 75.22 | |
| Coca-Cola Company (KO) | 1.3 | $4.3M | 107k | 40.55 | |
| Kinder Morgan (KMI) | 1.3 | $4.3M | 103k | 42.06 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $4.3M | 104k | 40.83 | |
| Enterprise Products Partners (EPD) | 1.2 | $4.2M | 128k | 32.93 | |
| Abbvie (ABBV) | 1.2 | $4.1M | 70k | 58.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $3.9M | 48k | 80.46 | |
| Procter & Gamble Company (PG) | 1.1 | $3.7M | 45k | 81.94 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $3.5M | 103k | 33.64 | |
| Unilever (UL) | 1.0 | $3.4M | 82k | 41.71 | |
| Chevron Corporation (CVX) | 1.0 | $3.3M | 32k | 104.97 | |
| Abbott Laboratories (ABT) | 1.0 | $3.3M | 71k | 46.34 | |
| Vanguard Industrials ETF (VIS) | 0.9 | $3.0M | 28k | 107.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.9M | 45k | 64.16 | |
| Rockwell Automation (ROK) | 0.8 | $2.9M | 25k | 115.99 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 28k | 85.00 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.7 | $2.3M | 55k | 41.68 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.2M | 31k | 69.35 | |
| Pepsi (PEP) | 0.6 | $2.2M | 23k | 95.61 | |
| Rockwell Collins | 0.6 | $2.0M | 21k | 96.54 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.0M | 16k | 124.35 | |
| Maximus (MMS) | 0.6 | $1.9M | 29k | 66.75 | |
| Gentherm (THRM) | 0.5 | $1.8M | 36k | 50.50 | |
| Copart (CPRT) | 0.5 | $1.8M | 47k | 37.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.7M | 15k | 110.61 | |
| Raymond James Financial (RJF) | 0.5 | $1.6M | 28k | 56.77 | |
| Synchronoss Technologies | 0.4 | $1.5M | 32k | 47.45 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.5M | 8.7k | 172.45 | |
| ResMed (RMD) | 0.4 | $1.5M | 20k | 71.80 | |
| Pfizer (PFE) | 0.4 | $1.4M | 40k | 34.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 17k | 77.95 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.3M | 22k | 60.23 | |
| Cognex Corporation (CGNX) | 0.4 | $1.3M | 26k | 49.59 | |
| US Ecology | 0.4 | $1.3M | 26k | 49.95 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.2M | 10k | 120.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.2M | 8.1k | 151.60 | |
| Aetna | 0.3 | $1.2M | 11k | 106.55 | |
| On Assignment | 0.3 | $1.2M | 31k | 38.37 | |
| Oneok Partners | 0.3 | $1.2M | 29k | 40.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 14k | 82.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.2M | 11k | 109.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 28k | 40.14 | |
| GlaxoSmithKline | 0.3 | $1.1M | 24k | 46.16 | |
| Electronics For Imaging | 0.3 | $1.1M | 25k | 41.73 | |
| Middleby Corporation (MIDD) | 0.3 | $1.1M | 10k | 102.64 | |
| Rli (RLI) | 0.3 | $1.0M | 20k | 52.42 | |
| BofI Holding | 0.3 | $1.0M | 11k | 93.00 | |
| Forward Air Corporation (FWRD) | 0.3 | $975k | 18k | 54.32 | |
| Rogers Corporation (ROG) | 0.3 | $995k | 12k | 82.23 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $963k | 4.7k | 206.34 | |
| CoStar (CSGP) | 0.3 | $966k | 4.9k | 197.75 | |
| Northwest Bancshares (NWBI) | 0.3 | $918k | 78k | 11.85 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $938k | 11k | 85.66 | |
| Avigilon | 0.3 | $936k | 57k | 16.54 | |
| CACI International (CACI) | 0.3 | $879k | 9.8k | 89.97 | |
| Chemical Financial Corporation | 0.3 | $871k | 28k | 31.34 | |
| TreeHouse Foods (THS) | 0.3 | $899k | 11k | 85.01 | |
| General Electric Company | 0.2 | $849k | 34k | 24.80 | |
| International Business Machines (IBM) | 0.2 | $868k | 5.4k | 160.56 | |
| Altisource Residential Corp cl b | 0.2 | $838k | 40k | 20.87 | |
| U.S. Bancorp (USB) | 0.2 | $813k | 19k | 43.67 | |
| Walt Disney Company (DIS) | 0.2 | $823k | 7.9k | 104.84 | |
| Vanguard Energy ETF (VDE) | 0.2 | $811k | 7.4k | 109.23 | |
| TeleTech Holdings | 0.2 | $782k | 31k | 25.45 | |
| H.B. Fuller Company (FUL) | 0.2 | $771k | 18k | 42.85 | |
| Williams Partners | 0.2 | $773k | 16k | 49.19 | |
| At&t (T) | 0.2 | $763k | 23k | 32.66 | |
| CSG Systems International (CSGS) | 0.2 | $765k | 25k | 30.38 | |
| Materials SPDR (XLB) | 0.2 | $737k | 15k | 48.76 | |
| Avista Corporation (AVA) | 0.2 | $726k | 21k | 34.20 | |
| Thoratec Corporation | 0.2 | $725k | 17k | 41.87 | |
| Gilead Sciences (GILD) | 0.2 | $731k | 7.5k | 98.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $722k | 7.0k | 103.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $713k | 10k | 68.30 | |
| Alliant Energy Corporation (LNT) | 0.2 | $679k | 11k | 63.05 | |
| Texas Roadhouse (TXRH) | 0.2 | $699k | 19k | 36.43 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $671k | 15k | 44.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $671k | 7.7k | 87.71 | |
| Computer Programs & Systems (TBRG) | 0.2 | $641k | 12k | 54.28 | |
| Eversource Energy (ES) | 0.2 | $643k | 13k | 50.49 | |
| Home Depot (HD) | 0.2 | $604k | 5.3k | 113.53 | |
| Iconix Brand | 0.2 | $600k | 18k | 33.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $617k | 5.8k | 107.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $595k | 9.2k | 64.48 | |
| Verizon Communications (VZ) | 0.2 | $571k | 12k | 48.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $597k | 5.8k | 103.13 | |
| Royal Dutch Shell | 0.2 | $585k | 9.8k | 59.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $549k | 9.1k | 60.60 | |
| Blackstone | 0.2 | $533k | 14k | 38.91 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.2 | $546k | 11k | 51.03 | |
| TJX Companies (TJX) | 0.1 | $513k | 7.3k | 70.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $525k | 6.2k | 84.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $494k | 4.1k | 121.98 | |
| Siemens (SIEGY) | 0.1 | $471k | 4.4k | 108.28 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $478k | 3.1k | 156.72 | |
| MetLife (MET) | 0.1 | $432k | 8.5k | 50.58 | |
| Team | 0.1 | $442k | 11k | 38.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $449k | 4.3k | 105.65 | |
| Intel Corporation (INTC) | 0.1 | $398k | 13k | 31.28 | |
| United Technologies Corporation | 0.1 | $401k | 3.4k | 117.08 | |
| Plains All American Pipeline (PAA) | 0.1 | $417k | 8.6k | 48.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $359k | 4.9k | 72.67 | |
| Amgen (AMGN) | 0.1 | $391k | 2.4k | 159.98 | |
| Apple (AAPL) | 0.1 | $389k | 3.1k | 124.48 | |
| Merck & Co (MRK) | 0.1 | $390k | 6.8k | 57.42 | |
| Oracle Corporation (ORCL) | 0.1 | $377k | 8.7k | 43.16 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $378k | 1.1k | 343.64 | |
| Bassett Furniture Industries (BSET) | 0.1 | $390k | 14k | 28.54 | |
| Citigroup (C) | 0.1 | $371k | 7.2k | 51.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $356k | 6.6k | 54.33 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $337k | 1.8k | 190.93 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $339k | 14k | 24.13 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $337k | 13k | 26.96 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $311k | 7.0k | 44.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $300k | 7.4k | 40.71 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $301k | 2.4k | 126.21 | |
| CIGNA Corporation | 0.1 | $295k | 2.3k | 129.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $307k | 1.5k | 208.14 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $302k | 3.4k | 88.82 | |
| American Express Company (AXP) | 0.1 | $266k | 3.4k | 78.21 | |
| Automatic Data Processing (ADP) | 0.1 | $280k | 3.3k | 85.76 | |
| ConocoPhillips (COP) | 0.1 | $264k | 4.2k | 62.34 | |
| PPL Corporation (PPL) | 0.1 | $272k | 8.1k | 33.71 | |
| Zimmer Holdings (ZBH) | 0.1 | $266k | 2.3k | 117.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $261k | 2.3k | 113.48 | |
| Energy Transfer Partners | 0.1 | $276k | 5.0k | 55.70 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $286k | 7.8k | 36.90 | |
| AGL Resources | 0.1 | $240k | 4.8k | 49.63 | |
| Hospira | 0.1 | $250k | 2.8k | 87.78 | |
| 3M Company (MMM) | 0.1 | $231k | 1.4k | 165.00 | |
| Danaher Corporation (DHR) | 0.1 | $223k | 2.6k | 84.95 | |
| EMC Corporation | 0.1 | $238k | 9.3k | 25.58 | |
| Southern Company (SO) | 0.1 | $234k | 5.3k | 44.30 | |
| iShares Gold Trust | 0.1 | $240k | 21k | 11.43 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $234k | 5.6k | 41.79 | |
| PowerShares Build America Bond Portfolio | 0.1 | $243k | 8.0k | 30.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $206k | 1.6k | 132.90 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.1 | $183k | 27k | 6.78 |
