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 (UL) | 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 (FWRD) | 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 (WBA) | 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 |
