Chatham Capital as of Sept. 30, 2015
Portfolio Holdings for Chatham Capital
Chatham Capital holds 139 positions in its portfolio as reported in the September 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 | 5.7 | $17M | 689k | 24.36 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.6 | $17M | 210k | 79.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.8 | $14M | 372k | 38.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.4 | $13M | 118k | 110.69 | |
| Vanguard European ETF (VGK) | 4.4 | $13M | 263k | 49.18 | |
| Vanguard Small-Cap ETF (VB) | 3.7 | $11M | 102k | 107.95 | |
| Ishares Tr fltg rate nt (FLOT) | 3.6 | $11M | 209k | 50.45 | |
| Franklin Resources (BEN) | 3.4 | $10M | 267k | 37.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.8 | $8.1M | 101k | 80.39 | |
| Jp Morgan Alerian Mlp Index | 2.5 | $7.6M | 249k | 30.39 | |
| Omni (OMC) | 2.2 | $6.6M | 101k | 65.90 | |
| SPDR Barclays Capital TIPS (SPIP) | 2.0 | $5.8M | 106k | 55.22 | |
| Boeing Company (BA) | 1.9 | $5.7M | 43k | 130.94 | |
| Vanguard Large-Cap ETF (VV) | 1.9 | $5.6M | 64k | 88.05 | |
| SPDR KBW Regional Banking (KRE) | 1.8 | $5.3M | 129k | 41.18 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $5.2M | 112k | 46.33 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.2M | 55k | 93.35 | |
| Cisco Systems (CSCO) | 1.7 | $5.0M | 190k | 26.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $4.7M | 63k | 75.24 | |
| Phillips 66 (PSX) | 1.6 | $4.6M | 60k | 76.85 | |
| Ishares High Dividend Equity F (HDV) | 1.5 | $4.5M | 65k | 69.58 | |
| Coca-Cola Company (KO) | 1.4 | $4.2M | 105k | 40.12 | |
| Vanguard Information Technology ETF (VGT) | 1.4 | $4.1M | 41k | 99.99 | |
| Abbvie (ABBV) | 1.3 | $3.9M | 71k | 54.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $3.7M | 50k | 73.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $3.5M | 32k | 109.54 | |
| Procter & Gamble Company (PG) | 1.2 | $3.5M | 48k | 71.93 | |
| Unilever | 1.2 | $3.4M | 85k | 40.77 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.0M | 121k | 24.90 | |
| Kinder Morgan (KMI) | 1.0 | $2.9M | 106k | 27.68 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 72k | 40.22 | |
| Pepsi (PEP) | 0.8 | $2.5M | 27k | 94.31 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $2.3M | 25k | 94.97 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 33k | 63.45 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.7 | $2.1M | 53k | 40.38 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.1M | 41k | 51.34 | |
| Alerian Mlp Etf | 0.7 | $2.0M | 162k | 12.48 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.8M | 25k | 72.74 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 24k | 74.35 | |
| Maximus (MMS) | 0.6 | $1.7M | 28k | 59.56 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.7M | 15k | 109.22 | |
| Gentherm (THRM) | 0.5 | $1.6M | 36k | 44.92 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 26k | 59.20 | |
| Copart (CPRT) | 0.5 | $1.5M | 46k | 32.89 | |
| BofI Holding | 0.5 | $1.4M | 11k | 128.82 | |
| Raymond James Financial (RJF) | 0.5 | $1.4M | 27k | 49.64 | |
| Pfizer (PFE) | 0.4 | $1.3M | 40k | 31.40 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.2M | 10k | 124.17 | |
| On Assignment | 0.4 | $1.1M | 31k | 36.91 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.2M | 22k | 54.11 | |
| Electronics For Imaging | 0.4 | $1.1M | 25k | 43.26 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.1M | 8.3k | 131.29 | |
| US Ecology | 0.4 | $1.1M | 25k | 43.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.1M | 8.1k | 133.95 | |
| Rli (RLI) | 0.4 | $1.1M | 20k | 53.52 | |
| CSG Systems International (CSGS) | 0.4 | $1.1M | 35k | 30.80 | |
| Middleby Corporation (MIDD) | 0.4 | $1.1M | 10k | 105.23 | |
| ResMed (RMD) | 0.3 | $1.0M | 20k | 50.95 | |
| Synchronoss Technologies | 0.3 | $1.0M | 32k | 32.79 | |
| Northwest Bancshares (NWBI) | 0.3 | $998k | 77k | 12.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.0M | 11k | 96.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $914k | 14k | 64.85 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $910k | 62k | 14.68 | |
| Cognex Corporation (CGNX) | 0.3 | $870k | 25k | 34.36 | |
| Chemical Financial Corporation | 0.3 | $859k | 27k | 32.37 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $843k | 4.4k | 191.72 | |
| At&t (T) | 0.3 | $838k | 26k | 32.60 | |
| CoStar (CSGP) | 0.3 | $828k | 4.8k | 173.04 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $832k | 11k | 77.04 | |
| General Electric Company | 0.3 | $811k | 32k | 25.22 | |
| International Business Machines (IBM) | 0.3 | $793k | 5.5k | 145.03 | |
| TeleTech Holdings | 0.3 | $815k | 30k | 26.78 | |
| TreeHouse Foods (THS) | 0.3 | $807k | 10k | 77.78 | |
| Forward Air Corporation | 0.2 | $736k | 18k | 41.46 | |
| Walt Disney Company (DIS) | 0.2 | $711k | 7.0k | 102.18 | |
| CACI International (CACI) | 0.2 | $715k | 9.7k | 73.94 | |
| GlaxoSmithKline | 0.2 | $725k | 19k | 38.46 | |
| Texas Roadhouse (TXRH) | 0.2 | $703k | 19k | 37.22 | |
| U.S. Bancorp (USB) | 0.2 | $683k | 17k | 41.02 | |
| Avista Corporation (AVA) | 0.2 | $696k | 21k | 33.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $689k | 19k | 35.62 | |
| Oneok Partners | 0.2 | $641k | 22k | 29.27 | |
| Home Depot (HD) | 0.2 | $614k | 5.3k | 115.41 | |
| Gilead Sciences (GILD) | 0.2 | $631k | 6.4k | 98.16 | |
| Rogers Corporation (ROG) | 0.2 | $636k | 12k | 53.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $635k | 6.4k | 98.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $618k | 9.9k | 62.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $636k | 7.5k | 85.37 | |
| Eversource Energy (ES) | 0.2 | $618k | 12k | 50.63 | |
| Alliant Energy Corporation (LNT) | 0.2 | $604k | 10k | 58.53 | |
| H.B. Fuller Company (FUL) | 0.2 | $604k | 18k | 33.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $586k | 6.5k | 90.15 | |
| Altisource Residential Corp cl b | 0.2 | $553k | 40k | 13.91 | |
| Verizon Communications (VZ) | 0.2 | $520k | 12k | 43.54 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $547k | 14k | 39.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $492k | 8.1k | 60.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $493k | 5.1k | 96.48 | |
| Walgreen Boots Alliance | 0.2 | $511k | 6.2k | 83.09 | |
| TJX Companies (TJX) | 0.2 | $480k | 6.7k | 71.36 | |
| Blackstone | 0.1 | $434k | 14k | 31.68 | |
| Chevron Corporation (CVX) | 0.1 | $456k | 5.8k | 78.80 | |
| Royal Dutch Shell | 0.1 | $443k | 9.4k | 47.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $455k | 4.3k | 105.20 | |
| Rockwell Automation (ROK) | 0.1 | $429k | 4.2k | 101.54 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $423k | 3.0k | 139.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $388k | 4.6k | 83.62 | |
| Intel Corporation (INTC) | 0.1 | $390k | 13k | 30.17 | |
| Bassett Furniture Industries (BSET) | 0.1 | $381k | 14k | 27.88 | |
| Microsoft Corporation (MSFT) | 0.1 | $349k | 7.9k | 44.23 | |
| Apple (AAPL) | 0.1 | $345k | 3.1k | 110.40 | |
| Team | 0.1 | $361k | 11k | 32.09 | |
| Rockwell Collins | 0.1 | $336k | 4.1k | 81.95 | |
| Amgen (AMGN) | 0.1 | $328k | 2.4k | 138.46 | |
| Materials SPDR (XLB) | 0.1 | $338k | 8.5k | 39.93 | |
| CIGNA Corporation | 0.1 | $308k | 2.3k | 135.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $284k | 1.5k | 192.54 | |
| Oracle Corporation (ORCL) | 0.1 | $292k | 8.1k | 36.12 | |
| Sunoco Logistics Partners | 0.1 | $307k | 11k | 28.69 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $291k | 5.7k | 51.05 | |
| Laboratory Corp. of America Holdings | 0.1 | $259k | 2.4k | 108.60 | |
| United Technologies Corporation | 0.1 | $271k | 3.0k | 89.00 | |
| Southern Company (SO) | 0.1 | $261k | 5.8k | 44.77 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $276k | 2.6k | 106.15 | |
| PPL Corporation (PPL) | 0.1 | $265k | 8.1k | 32.84 | |
| Energy Transfer Partners | 0.1 | $256k | 6.2k | 41.09 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $274k | 8.0k | 34.25 | |
| AGL Resources | 0.1 | $234k | 3.8k | 61.00 | |
| Automatic Data Processing (ADP) | 0.1 | $225k | 2.8k | 80.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $246k | 2.3k | 106.96 | |
| iShares Gold Trust | 0.1 | $226k | 21k | 10.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $242k | 11k | 22.62 | |
| PowerShares Build America Bond Portfolio | 0.1 | $234k | 8.0k | 29.25 | |
| 3M Company (MMM) | 0.1 | $202k | 1.4k | 142.05 | |
| Unilever | 0.1 | $201k | 5.0k | 40.20 | |
| Danaher Corporation (DHR) | 0.1 | $203k | 2.4k | 85.29 | |
| EMC Corporation | 0.1 | $212k | 8.8k | 24.13 | |
| Advance Auto Parts (AAP) | 0.1 | $208k | 1.1k | 189.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $213k | 2.3k | 94.04 | |
| Non Invasive Monitoring System (NIMU) | 0.0 | $20k | 125k | 0.16 |
