Chatham Capital as of June 30, 2015
Portfolio Holdings for Chatham Capital
Chatham Capital holds 150 positions in its portfolio as reported in the June 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 | $17M | 699k | 24.28 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $16M | 400k | 39.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.9 | $14M | 354k | 39.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.8 | $13M | 120k | 112.05 | |
| Franklin Resources (BEN) | 3.7 | $13M | 267k | 49.03 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $13M | 103k | 121.47 | |
| Jp Morgan Alerian Mlp Index | 3.3 | $12M | 296k | 39.60 | |
| Ishares Tr fltg rate nt (FLOT) | 3.1 | $11M | 217k | 50.64 | |
| iShares MSCI Germany Index Fund (EWG) | 2.7 | $9.5M | 341k | 27.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.6 | $9.3M | 117k | 79.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $8.2M | 102k | 80.19 | |
| Alerian Mlp Etf | 2.1 | $7.4M | 476k | 15.56 | |
| SPDR Barclays Capital TIPS (SPIP) | 2.0 | $7.1M | 127k | 55.73 | |
| Omni (OMC) | 2.0 | $7.0M | 101k | 69.49 | |
| Boeing Company (BA) | 1.9 | $6.8M | 49k | 138.72 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.7 | $5.9M | 105k | 56.04 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $5.9M | 112k | 52.31 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $5.8M | 62k | 94.82 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $5.7M | 130k | 44.16 | |
| Ishares High Dividend Equity F (HDV) | 1.5 | $5.4M | 74k | 73.57 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.4M | 56k | 97.45 | |
| Cisco Systems (CSCO) | 1.5 | $5.3M | 193k | 27.46 | |
| Phillips 66 (PSX) | 1.4 | $4.8M | 60k | 80.57 | |
| Abbvie (ABBV) | 1.3 | $4.7M | 70k | 67.19 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $4.5M | 43k | 106.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $4.3M | 59k | 72.16 | |
| Coca-Cola Company (KO) | 1.2 | $4.1M | 105k | 39.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.0M | 63k | 63.49 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.7M | 125k | 29.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $3.7M | 47k | 78.59 | |
| Kinder Morgan (KMI) | 1.0 | $3.6M | 94k | 38.39 | |
| Abbott Laboratories (ABT) | 1.0 | $3.5M | 71k | 49.09 | |
| Unilever (UL) | 1.0 | $3.5M | 81k | 42.96 | |
| Procter & Gamble Company (PG) | 0.9 | $3.4M | 43k | 78.23 | |
| Rockwell Automation (ROK) | 0.9 | $3.1M | 25k | 124.62 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 31k | 96.46 | |
| Vanguard Industrials ETF (VIS) | 0.7 | $2.6M | 25k | 104.73 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $2.6M | 79k | 32.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $2.4M | 22k | 108.21 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.7 | $2.3M | 55k | 42.29 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.3M | 35k | 65.42 | |
| Pepsi (PEP) | 0.6 | $2.2M | 24k | 93.32 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 25k | 83.20 | |
| Gentherm (THRM) | 0.6 | $2.0M | 36k | 54.90 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.0M | 16k | 124.86 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 29k | 66.55 | |
| Rockwell Collins | 0.5 | $1.9M | 21k | 92.35 | |
| Maximus (MMS) | 0.5 | $1.9M | 29k | 65.71 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.9M | 25k | 75.13 | |
| Raymond James Financial (RJF) | 0.5 | $1.7M | 28k | 59.58 | |
| Copart (CPRT) | 0.5 | $1.7M | 47k | 35.47 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.5M | 8.7k | 173.94 | |
| Synchronoss Technologies | 0.4 | $1.4M | 32k | 45.74 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.4M | 10k | 135.47 | |
| Pfizer (PFE) | 0.4 | $1.4M | 40k | 33.53 | |
| Aetna | 0.4 | $1.3M | 11k | 127.50 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.3M | 22k | 58.08 | |
| On Assignment | 0.3 | $1.2M | 31k | 39.27 | |
| Cognex Corporation (CGNX) | 0.3 | $1.2M | 26k | 48.10 | |
| US Ecology | 0.3 | $1.2M | 26k | 48.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.3M | 8.1k | 154.57 | |
| BofI Holding | 0.3 | $1.2M | 11k | 105.74 | |
| ResMed (RMD) | 0.3 | $1.2M | 20k | 56.35 | |
| Middleby Corporation (MIDD) | 0.3 | $1.1M | 10k | 112.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.1M | 10k | 107.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 28k | 39.61 | |
| CSG Systems International (CSGS) | 0.3 | $1.1M | 35k | 31.66 | |
| Electronics For Imaging | 0.3 | $1.1M | 25k | 43.50 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.1M | 24k | 44.17 | |
| Rli (RLI) | 0.3 | $1.0M | 20k | 51.40 | |
| Wal-Mart Stores (WMT) | 0.3 | $997k | 14k | 70.96 | |
| CoStar (CSGP) | 0.3 | $983k | 4.9k | 201.23 | |
| Northwest Bancshares (NWBI) | 0.3 | $997k | 78k | 12.81 | |
| Oneok Partners | 0.3 | $984k | 29k | 34.00 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $999k | 63k | 15.81 | |
| GlaxoSmithKline | 0.3 | $960k | 23k | 41.65 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $973k | 11k | 88.86 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $929k | 4.5k | 205.90 | |
| Forward Air Corporation | 0.3 | $938k | 18k | 52.26 | |
| International Business Machines (IBM) | 0.3 | $941k | 5.8k | 162.66 | |
| Chemical Financial Corporation | 0.3 | $919k | 28k | 33.07 | |
| Walt Disney Company (DIS) | 0.2 | $902k | 7.9k | 114.15 | |
| General Electric Company | 0.2 | $901k | 34k | 26.56 | |
| TreeHouse Foods (THS) | 0.2 | $857k | 11k | 81.04 | |
| At&t (T) | 0.2 | $805k | 23k | 35.52 | |
| TeleTech Holdings | 0.2 | $832k | 31k | 27.07 | |
| Rogers Corporation (ROG) | 0.2 | $800k | 12k | 66.12 | |
| U.S. Bancorp (USB) | 0.2 | $796k | 18k | 43.43 | |
| CACI International (CACI) | 0.2 | $790k | 9.8k | 80.86 | |
| Avigilon | 0.2 | $766k | 57k | 13.49 | |
| Gilead Sciences (GILD) | 0.2 | $759k | 6.5k | 117.09 | |
| H.B. Fuller Company (FUL) | 0.2 | $731k | 18k | 40.62 | |
| Texas Roadhouse (TXRH) | 0.2 | $718k | 19k | 37.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $703k | 10k | 67.34 | |
| Williams Partners | 0.2 | $715k | 15k | 48.44 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $663k | 6.5k | 102.00 | |
| Altisource Residential Corp cl b | 0.2 | $677k | 40k | 16.86 | |
| Avista Corporation (AVA) | 0.2 | $651k | 21k | 30.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $627k | 5.9k | 107.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $635k | 7.5k | 85.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $596k | 8.8k | 67.79 | |
| Home Depot (HD) | 0.2 | $591k | 5.3k | 111.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $591k | 5.6k | 104.94 | |
| Alliant Energy Corporation (LNT) | 0.2 | $596k | 10k | 57.75 | |
| Materials SPDR (XLB) | 0.2 | $597k | 12k | 48.39 | |
| Blackstone | 0.2 | $560k | 14k | 40.88 | |
| Royal Dutch Shell | 0.2 | $559k | 9.8k | 57.04 | |
| Eversource Energy (ES) | 0.2 | $578k | 13k | 45.38 | |
| Verizon Communications (VZ) | 0.1 | $547k | 12k | 46.62 | |
| Walgreen Boots Alliance | 0.1 | $519k | 6.2k | 84.39 | |
| TJX Companies (TJX) | 0.1 | $465k | 7.0k | 66.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $446k | 3.7k | 120.54 | |
| Iconix Brand | 0.1 | $445k | 18k | 24.96 | |
| Team | 0.1 | $457k | 11k | 40.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $456k | 4.3k | 105.43 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $439k | 3.0k | 145.12 | |
| Vanguard Energy ETF (VDE) | 0.1 | $409k | 3.8k | 106.93 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $443k | 8.7k | 50.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $387k | 4.6k | 83.41 | |
| Intel Corporation (INTC) | 0.1 | $393k | 13k | 30.41 | |
| Amgen (AMGN) | 0.1 | $375k | 2.4k | 153.44 | |
| Apple (AAPL) | 0.1 | $392k | 3.1k | 125.44 | |
| Bassett Furniture Industries (BSET) | 0.1 | $388k | 14k | 28.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $368k | 6.6k | 56.17 | |
| CIGNA Corporation | 0.1 | $370k | 2.3k | 162.21 | |
| United Technologies Corporation | 0.1 | $354k | 3.2k | 110.90 | |
| Oracle Corporation (ORCL) | 0.1 | $338k | 8.4k | 40.31 | |
| Plains All American Pipeline (PAA) | 0.1 | $373k | 8.6k | 43.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $323k | 7.0k | 46.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $325k | 7.4k | 44.10 | |
| Merck & Co (MRK) | 0.1 | $308k | 5.4k | 56.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $306k | 1.5k | 207.46 | |
| Laboratory Corp. of America Holdings | 0.1 | $289k | 2.4k | 121.17 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $285k | 12k | 24.36 | |
| Hospira | 0.1 | $253k | 2.8k | 88.83 | |
| ConocoPhillips (COP) | 0.1 | $242k | 3.9k | 61.50 | |
| EMC Corporation | 0.1 | $235k | 8.9k | 26.43 | |
| Southern Company (SO) | 0.1 | $242k | 5.8k | 41.85 | |
| PPL Corporation (PPL) | 0.1 | $238k | 8.1k | 29.49 | |
| Zimmer Holdings (ZBH) | 0.1 | $247k | 2.3k | 109.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $258k | 2.3k | 112.17 | |
| Energy Transfer Partners | 0.1 | $243k | 4.7k | 52.20 | |
| iShares Gold Trust | 0.1 | $238k | 21k | 11.33 | |
| American Express Company (AXP) | 0.1 | $229k | 2.9k | 77.73 | |
| 3M Company (MMM) | 0.1 | $216k | 1.4k | 154.29 | |
| Automatic Data Processing (ADP) | 0.1 | $222k | 2.8k | 80.29 | |
| Danaher Corporation (DHR) | 0.1 | $206k | 2.4k | 85.65 | |
| SPDR S&P Biotech (XBI) | 0.1 | $203k | 805.00 | 252.17 | |
| PowerShares Build America Bond Portfolio | 0.1 | $230k | 8.0k | 28.75 | |
| Citigroup (C) | 0.1 | $204k | 3.7k | 55.14 |
