Chatham Capital as of March 31, 2016
Portfolio Holdings for Chatham Capital
Chatham Capital holds 135 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.0 | $22M | 276k | 80.03 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 6.0 | $19M | 388k | 48.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.8 | $15M | 387k | 39.03 | |
| Vanguard European ETF (VGK) | 4.2 | $13M | 272k | 48.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $11M | 137k | 81.69 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $11M | 99k | 111.49 | |
| Franklin Resources (BEN) | 3.3 | $10M | 267k | 39.05 | |
| Ishares Tr fltg rate nt (FLOT) | 3.2 | $10M | 199k | 50.42 | |
| Omni (OMC) | 2.6 | $8.4M | 101k | 83.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $8.0M | 100k | 80.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $7.1M | 62k | 114.64 | |
| Cisco Systems (CSCO) | 2.1 | $6.6M | 231k | 28.47 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.0M | 56k | 108.20 | |
| Jp Morgan Alerian Mlp Index | 1.9 | $6.0M | 222k | 27.09 | |
| Apple (AAPL) | 1.8 | $5.7M | 53k | 108.99 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $5.6M | 60k | 94.02 | |
| Ishares High Dividend Equity F (HDV) | 1.7 | $5.5M | 70k | 78.02 | |
| Boeing Company (BA) | 1.6 | $5.2M | 41k | 126.93 | |
| Phillips 66 (PSX) | 1.6 | $5.1M | 60k | 86.59 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $5.1M | 135k | 37.64 | |
| Coca-Cola Company (KO) | 1.5 | $4.8M | 104k | 46.39 | |
| Vanguard Information Technology ETF (VGT) | 1.5 | $4.8M | 44k | 109.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $4.3M | 58k | 74.62 | |
| Abbvie (ABBV) | 1.3 | $4.1M | 72k | 57.12 | |
| Procter & Gamble Company (PG) | 1.3 | $4.1M | 49k | 82.32 | |
| Unilever (UL) | 1.2 | $3.9M | 85k | 45.18 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.1 | $3.6M | 33k | 111.64 | |
| Powershares Etf Tr Ii s^p smcp fin p | 1.1 | $3.6M | 87k | 40.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $3.4M | 42k | 81.26 | |
| Abbott Laboratories (ABT) | 1.0 | $3.0M | 73k | 41.82 | |
| Enterprise Products Partners (EPD) | 0.9 | $3.0M | 122k | 24.62 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.9 | $2.8M | 49k | 57.22 | |
| FedEx Corporation (FDX) | 0.9 | $2.7M | 17k | 162.71 | |
| Pepsi (PEP) | 0.8 | $2.6M | 26k | 102.47 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.3M | 33k | 70.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.2M | 27k | 81.66 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 25k | 83.61 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.0M | 42k | 48.37 | |
| Copart (CPRT) | 0.6 | $1.8M | 45k | 40.76 | |
| Kinder Morgan (KMI) | 0.5 | $1.7M | 97k | 17.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.7M | 19k | 86.95 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 15k | 110.63 | |
| CSG Systems International (CSGS) | 0.5 | $1.6M | 35k | 45.17 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $1.5M | 64k | 24.05 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.5M | 9.6k | 157.05 | |
| West Pharmaceutical Services (WST) | 0.5 | $1.5M | 22k | 69.33 | |
| Maximus (MMS) | 0.5 | $1.4M | 27k | 52.63 | |
| Gentherm (THRM) | 0.5 | $1.4M | 35k | 41.58 | |
| Rockwell Automation (ROK) | 0.4 | $1.3M | 12k | 113.74 | |
| Raymond James Financial (RJF) | 0.4 | $1.3M | 27k | 47.60 | |
| Rli (RLI) | 0.4 | $1.3M | 19k | 66.86 | |
| Pfizer (PFE) | 0.4 | $1.2M | 41k | 29.65 | |
| General Electric Company | 0.4 | $1.2M | 37k | 31.79 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 12k | 99.35 | |
| ResMed (RMD) | 0.4 | $1.1M | 20k | 57.84 | |
| On Assignment | 0.3 | $1.1M | 30k | 36.94 | |
| US Ecology | 0.3 | $1.1M | 25k | 44.16 | |
| Electronics For Imaging | 0.3 | $1.1M | 25k | 42.39 | |
| Middleby Corporation (MIDD) | 0.3 | $1.1M | 10k | 106.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.1M | 11k | 101.85 | |
| At&t (T) | 0.3 | $1.0M | 27k | 39.18 | |
| Northwest Bancshares (NWBI) | 0.3 | $1.0M | 77k | 13.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.0M | 7.9k | 132.66 | |
| Synchronoss Technologies | 0.3 | $1.0M | 31k | 32.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $981k | 14k | 68.48 | |
| CACI International (CACI) | 0.3 | $989k | 9.3k | 106.69 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $970k | 61k | 15.80 | |
| CoStar (CSGP) | 0.3 | $940k | 5.0k | 188.19 | |
| Cognex Corporation (CGNX) | 0.3 | $951k | 24k | 38.94 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $948k | 8.5k | 111.40 | |
| Chemical Financial Corporation | 0.3 | $947k | 27k | 35.68 | |
| Rockwell Collins | 0.3 | $885k | 9.6k | 92.19 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $883k | 10k | 84.90 | |
| Avista Corporation (AVA) | 0.3 | $854k | 21k | 40.80 | |
| TeleTech Holdings | 0.3 | $845k | 30k | 27.77 | |
| TreeHouse Foods (THS) | 0.3 | $848k | 9.8k | 86.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $845k | 8.1k | 104.81 | |
| Texas Roadhouse (TXRH) | 0.3 | $823k | 19k | 43.57 | |
| Forward Air Corporation (FWRD) | 0.2 | $804k | 18k | 45.30 | |
| Verizon Communications (VZ) | 0.2 | $751k | 14k | 54.10 | |
| International Business Machines (IBM) | 0.2 | $760k | 5.0k | 151.45 | |
| Alliant Energy Corporation (LNT) | 0.2 | $755k | 10k | 74.24 | |
| H.B. Fuller Company (FUL) | 0.2 | $755k | 18k | 42.43 | |
| Rogers Corporation (ROG) | 0.2 | $730k | 12k | 59.84 | |
| Oneok Partners | 0.2 | $688k | 22k | 31.42 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $671k | 17k | 39.47 | |
| U.S. Bancorp (USB) | 0.2 | $644k | 16k | 40.57 | |
| Home Depot (HD) | 0.2 | $631k | 4.7k | 133.43 | |
| Eversource Energy (ES) | 0.2 | $632k | 11k | 58.36 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $613k | 3.0k | 205.64 | |
| CVS Caremark Corporation (CVS) | 0.2 | $581k | 5.6k | 103.75 | |
| Gilead Sciences (GILD) | 0.2 | $586k | 6.4k | 91.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $551k | 9.3k | 59.18 | |
| Chevron Corporation (CVX) | 0.2 | $542k | 5.7k | 95.39 | |
| Alerian Mlp Etf | 0.2 | $510k | 47k | 10.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $471k | 7.4k | 63.91 | |
| TJX Companies (TJX) | 0.1 | $479k | 6.1k | 78.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $461k | 5.0k | 93.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $472k | 6.8k | 69.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $476k | 5.7k | 84.25 | |
| Intel Corporation (INTC) | 0.1 | $441k | 14k | 32.36 | |
| Royal Dutch Shell | 0.1 | $438k | 9.1k | 48.40 | |
| Apogee Enterprises (APOG) | 0.1 | $456k | 10k | 43.85 | |
| Bassett Furniture Industries (BSET) | 0.1 | $435k | 14k | 31.83 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $431k | 3.0k | 142.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $435k | 4.1k | 105.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $414k | 7.5k | 55.27 | |
| Blackstone | 0.1 | $384k | 14k | 28.03 | |
| Materials SPDR (XLB) | 0.1 | $370k | 8.3k | 44.77 | |
| Amgen (AMGN) | 0.1 | $355k | 2.4k | 149.85 | |
| United Technologies Corporation | 0.1 | $352k | 3.5k | 100.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $327k | 4.5k | 72.03 | |
| CIGNA Corporation | 0.1 | $313k | 2.3k | 137.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $305k | 1.5k | 206.78 | |
| Southern Company (SO) | 0.1 | $312k | 6.0k | 51.72 | |
| PPL Corporation (PPL) | 0.1 | $307k | 8.1k | 38.04 | |
| Oracle Corporation (ORCL) | 0.1 | $331k | 8.1k | 40.95 | |
| GlaxoSmithKline | 0.1 | $270k | 6.7k | 40.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $280k | 2.3k | 124.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $271k | 2.3k | 117.83 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $291k | 5.7k | 51.05 | |
| AGL Resources | 0.1 | $250k | 3.8k | 65.17 | |
| Automatic Data Processing (ADP) | 0.1 | $239k | 2.7k | 89.68 | |
| Zimmer Holdings (ZBH) | 0.1 | $242k | 2.3k | 106.84 | |
| iShares Gold Trust | 0.1 | $249k | 21k | 11.86 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $249k | 7.0k | 35.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $261k | 2.2k | 121.40 | |
| PowerShares Build America Bond Portfolio | 0.1 | $242k | 8.0k | 30.25 | |
| 3M Company (MMM) | 0.1 | $233k | 1.4k | 166.43 | |
| Laboratory Corp. of America Holdings | 0.1 | $209k | 1.8k | 117.09 | |
| Unilever | 0.1 | $223k | 5.0k | 44.60 | |
| EMC Corporation | 0.1 | $213k | 8.0k | 26.68 | |
| Energy Transfer Partners | 0.1 | $214k | 6.6k | 32.28 | |
| Sunoco Logistics Partners | 0.1 | $236k | 9.4k | 25.11 | |
| Non Invasive Monitoring System (NIMU) | 0.0 | $16k | 125k | 0.13 |
