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 (AMJ) | 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 (LH) | 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 |
