Chatham Capital as of Dec. 31, 2015
Portfolio Holdings for Chatham Capital
Chatham Capital holds 139 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.5 | $20M | 257k | 78.99 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 5.5 | $17M | 710k | 24.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.9 | $15M | 394k | 38.85 | |
| Vanguard European ETF (VGK) | 4.3 | $13M | 270k | 49.88 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $11M | 96k | 110.64 | |
| Franklin Resources (BEN) | 3.1 | $9.8M | 267k | 36.82 | |
| Ishares Tr fltg rate nt (FLOT) | 3.1 | $9.7M | 193k | 50.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.1 | $9.6M | 119k | 80.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $7.9M | 99k | 79.57 | |
| Omni (OMC) | 2.4 | $7.5M | 99k | 75.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $6.9M | 63k | 109.68 | |
| SPDR KBW Regional Banking (KRE) | 2.2 | $6.9M | 164k | 41.92 | |
| Jp Morgan Alerian Mlp Index | 2.0 | $6.3M | 218k | 28.97 | |
| Boeing Company (BA) | 2.0 | $6.1M | 42k | 144.58 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $5.7M | 110k | 51.84 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.6M | 54k | 102.71 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $5.6M | 60k | 93.50 | |
| Cisco Systems (CSCO) | 1.6 | $5.1M | 186k | 27.16 | |
| Ishares High Dividend Equity F (HDV) | 1.6 | $5.0M | 69k | 73.42 | |
| Phillips 66 (PSX) | 1.6 | $4.8M | 59k | 81.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $4.6M | 62k | 74.43 | |
| Coca-Cola Company (KO) | 1.4 | $4.5M | 104k | 42.96 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $4.2M | 39k | 108.30 | |
| Abbvie (ABBV) | 1.3 | $4.2M | 71k | 59.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $4.0M | 51k | 77.77 | |
| Procter & Gamble Company (PG) | 1.2 | $3.9M | 49k | 79.40 | |
| Apple (AAPL) | 1.2 | $3.7M | 36k | 105.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $3.6M | 33k | 110.70 | |
| Unilever (UL) | 1.1 | $3.6M | 83k | 43.12 | |
| Powershares Etf Tr Ii s^p smcp fin p | 1.1 | $3.6M | 87k | 40.78 | |
| Abbott Laboratories (ABT) | 1.0 | $3.2M | 71k | 44.91 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.1M | 121k | 25.58 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.9 | $2.7M | 49k | 54.63 | |
| Pepsi (PEP) | 0.8 | $2.6M | 26k | 99.91 | |
| Vanguard Industrials ETF (VIS) | 0.8 | $2.5M | 25k | 101.03 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.2M | 41k | 54.37 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.1M | 32k | 66.63 | |
| Rockwell Automation (ROK) | 0.7 | $2.1M | 20k | 102.63 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 24k | 77.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.9M | 25k | 75.13 | |
| Gentherm (THRM) | 0.6 | $1.7M | 36k | 47.39 | |
| Copart (CPRT) | 0.5 | $1.7M | 45k | 38.00 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 15k | 112.61 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $1.7M | 64k | 26.16 | |
| Maximus (MMS) | 0.5 | $1.6M | 28k | 56.25 | |
| Raymond James Financial (RJF) | 0.5 | $1.6M | 27k | 57.96 | |
| Kinder Morgan (KMI) | 0.5 | $1.5M | 100k | 14.92 | |
| Rockwell Collins | 0.5 | $1.5M | 16k | 92.28 | |
| On Assignment | 0.4 | $1.3M | 30k | 44.96 | |
| Pfizer (PFE) | 0.4 | $1.3M | 40k | 32.27 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.3M | 10k | 131.49 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.3M | 22k | 60.23 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.3M | 8.3k | 156.56 | |
| CSG Systems International (CSGS) | 0.4 | $1.2M | 35k | 35.98 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 105.11 | |
| Rli (RLI) | 0.4 | $1.2M | 19k | 61.74 | |
| Electronics For Imaging | 0.4 | $1.2M | 25k | 46.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.1M | 8.0k | 139.25 | |
| ResMed (RMD) | 0.3 | $1.1M | 20k | 53.68 | |
| General Electric Company | 0.3 | $1.1M | 35k | 31.16 | |
| Middleby Corporation (MIDD) | 0.3 | $1.1M | 10k | 107.89 | |
| Synchronoss Technologies | 0.3 | $1.1M | 30k | 35.23 | |
| Northwest Bancshares (NWBI) | 0.3 | $1.0M | 77k | 13.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.0M | 11k | 98.79 | |
| CoStar (CSGP) | 0.3 | $1.0M | 4.9k | 206.76 | |
| US Ecology | 0.3 | $939k | 26k | 36.43 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $920k | 61k | 14.98 | |
| Chemical Financial Corporation | 0.3 | $910k | 27k | 34.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $866k | 14k | 61.31 | |
| At&t (T) | 0.3 | $887k | 26k | 34.41 | |
| CACI International (CACI) | 0.3 | $860k | 9.3k | 92.77 | |
| TeleTech Holdings | 0.3 | $849k | 30k | 27.90 | |
| Cognex Corporation (CGNX) | 0.3 | $855k | 25k | 33.77 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $834k | 11k | 77.22 | |
| TreeHouse Foods (THS) | 0.3 | $814k | 10k | 78.46 | |
| Avista Corporation (AVA) | 0.2 | $740k | 21k | 35.36 | |
| Forward Air Corporation (FWRD) | 0.2 | $763k | 18k | 42.99 | |
| International Business Machines (IBM) | 0.2 | $748k | 5.4k | 137.58 | |
| U.S. Bancorp (USB) | 0.2 | $710k | 17k | 42.64 | |
| Texas Roadhouse (TXRH) | 0.2 | $676k | 19k | 35.79 | |
| Gilead Sciences (GILD) | 0.2 | $645k | 6.4k | 101.13 | |
| Oneok Partners | 0.2 | $660k | 22k | 30.14 | |
| H.B. Fuller Company (FUL) | 0.2 | $649k | 18k | 36.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $658k | 6.3k | 104.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $615k | 9.3k | 66.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $617k | 3.0k | 203.90 | |
| Alliant Energy Corporation (LNT) | 0.2 | $635k | 10k | 62.44 | |
| Rogers Corporation (ROG) | 0.2 | $616k | 12k | 51.55 | |
| Alerian Mlp Etf | 0.2 | $629k | 52k | 12.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $626k | 7.5k | 84.03 | |
| Home Depot (HD) | 0.2 | $604k | 4.6k | 132.17 | |
| Verizon Communications (VZ) | 0.2 | $583k | 13k | 46.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $593k | 6.5k | 91.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $548k | 5.6k | 97.86 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $555k | 14k | 39.64 | |
| Eversource Energy (ES) | 0.2 | $553k | 11k | 51.06 | |
| Chevron Corporation (CVX) | 0.2 | $516k | 5.7k | 90.02 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $498k | 5.9k | 85.13 | |
| TJX Companies (TJX) | 0.1 | $477k | 6.7k | 70.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $456k | 6.8k | 66.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $438k | 6.4k | 68.76 | |
| Intel Corporation (INTC) | 0.1 | $449k | 13k | 34.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $431k | 4.1k | 104.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $416k | 7.5k | 55.54 | |
| Blackstone | 0.1 | $401k | 14k | 29.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $391k | 4.6k | 84.27 | |
| Royal Dutch Shell | 0.1 | $414k | 9.1k | 45.75 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $408k | 3.0k | 134.88 | |
| Amgen (AMGN) | 0.1 | $385k | 2.4k | 162.52 | |
| Materials SPDR (XLB) | 0.1 | $368k | 8.5k | 43.47 | |
| CIGNA Corporation | 0.1 | $334k | 2.3k | 146.43 | |
| Team | 0.1 | $353k | 11k | 31.95 | |
| Bassett Furniture Industries (BSET) | 0.1 | $343k | 14k | 25.10 | |
| GlaxoSmithKline | 0.1 | $319k | 7.9k | 40.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $302k | 1.5k | 204.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $299k | 8.2k | 36.69 | |
| United Technologies Corporation | 0.1 | $290k | 3.0k | 96.03 | |
| Southern Company (SO) | 0.1 | $282k | 6.0k | 46.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $281k | 2.3k | 124.89 | |
| PPL Corporation (PPL) | 0.1 | $275k | 8.1k | 34.08 | |
| Oracle Corporation (ORCL) | 0.1 | $295k | 8.1k | 36.49 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $289k | 5.7k | 50.70 | |
| AGL Resources | 0.1 | $245k | 3.8k | 63.87 | |
| Automatic Data Processing (ADP) | 0.1 | $234k | 2.8k | 84.63 | |
| EMC Corporation | 0.1 | $242k | 9.4k | 25.72 | |
| Sunoco Logistics Partners | 0.1 | $242k | 9.4k | 25.74 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $255k | 11k | 23.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $234k | 2.0k | 120.00 | |
| 3M Company (MMM) | 0.1 | $211k | 1.4k | 150.71 | |
| Laboratory Corp. of America Holdings | 0.1 | $221k | 1.8k | 123.81 | |
| Unilever | 0.1 | $217k | 5.0k | 43.40 | |
| Zimmer Holdings (ZBH) | 0.1 | $232k | 2.3k | 102.43 | |
| SPDR Gold Trust (GLD) | 0.1 | $233k | 2.3k | 101.30 | |
| Energy Transfer Partners | 0.1 | $224k | 6.6k | 33.79 | |
| iShares Gold Trust | 0.1 | $215k | 21k | 10.24 | |
| SPDR S&P Biotech (XBI) | 0.1 | $205k | 2.9k | 70.33 | |
| PowerShares Build America Bond Portfolio | 0.1 | $232k | 8.0k | 29.00 | |
| Citigroup (C) | 0.1 | $220k | 4.3k | 51.76 | |
| Non Invasive Monitoring System (NIMU) | 0.0 | $18k | 125k | 0.14 |
