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 | 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 | 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 |
