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 (FWRD) | 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 (WBA) | 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 |
