Chatham Capital as of June 30, 2016
Portfolio Holdings for Chatham Capital
Chatham Capital holds 137 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 8.1 | $26M | 322k | 80.84 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 6.5 | $21M | 427k | 49.08 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 4.7 | $15M | 384k | 39.89 | |
Vanguard European ETF (VGK) | 4.3 | $14M | 301k | 46.66 | |
Vanguard Small-Cap ETF (VB) | 3.6 | $12M | 100k | 115.68 | |
Ishares Tr fltg rate nt (FLOT) | 3.0 | $9.6M | 190k | 50.62 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $9.3M | 110k | 84.70 | |
Franklin Resources (BEN) | 2.6 | $8.5M | 256k | 33.37 | |
Omni (OMC) | 2.5 | $8.2M | 101k | 81.49 | |
Vanguard Short-Term Bond ETF (BSV) | 2.5 | $8.0M | 98k | 81.06 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $7.3M | 63k | 116.66 | |
Jp Morgan Alerian Mlp Index | 2.2 | $7.1M | 222k | 31.81 | |
Cisco Systems (CSCO) | 2.1 | $6.9M | 239k | 28.69 | |
Johnson & Johnson (JNJ) | 2.1 | $6.7M | 55k | 121.30 | |
Abbvie (ABBV) | 1.8 | $5.9M | 95k | 61.91 | |
Vanguard Large-Cap ETF (VV) | 1.8 | $5.8M | 61k | 95.85 | |
Ishares High Dividend Equity F (HDV) | 1.8 | $5.7M | 69k | 82.15 | |
Boeing Company (BA) | 1.6 | $5.3M | 41k | 129.88 | |
SPDR KBW Regional Banking (KRE) | 1.6 | $5.1M | 133k | 38.40 | |
Vanguard Information Technology ETF (VGT) | 1.5 | $4.8M | 45k | 107.10 | |
Coca-Cola Company (KO) | 1.5 | $4.7M | 104k | 45.33 | |
Phillips 66 (PSX) | 1.5 | $4.7M | 60k | 79.34 | |
Unilever (UL) | 1.4 | $4.6M | 97k | 47.91 | |
Procter & Gamble Company (PG) | 1.3 | $4.2M | 49k | 84.66 | |
Vanguard Total Bond Market ETF (BND) | 1.2 | $3.8M | 46k | 84.31 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $3.8M | 33k | 113.94 | |
Apple (AAPL) | 1.2 | $3.8M | 39k | 95.60 | |
Enterprise Products Partners (EPD) | 1.1 | $3.7M | 126k | 29.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $3.5M | 42k | 83.25 | |
SPDR Barclays Capital TIPS (SPIP) | 0.9 | $3.0M | 52k | 58.15 | |
Pepsi (PEP) | 0.9 | $3.0M | 28k | 105.94 | |
Abbott Laboratories (ABT) | 0.9 | $2.9M | 73k | 39.30 | |
Powershares Etf Tr Ii s^p smcp fin p | 0.9 | $2.8M | 67k | 42.08 | |
FedEx Corporation (FDX) | 0.8 | $2.6M | 17k | 151.75 | |
Colgate-Palmolive Company (CL) | 0.8 | $2.4M | 33k | 73.21 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 25k | 93.76 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.3M | 27k | 85.27 | |
Copart (CPRT) | 0.7 | $2.2M | 44k | 49.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $2.0M | 23k | 89.42 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $1.7M | 62k | 28.27 | |
Wells Fargo & Company (WFC) | 0.5 | $1.7M | 35k | 47.34 | |
Maximus (MMS) | 0.5 | $1.5M | 27k | 55.36 | |
Kinder Morgan (KMI) | 0.5 | $1.5M | 81k | 18.72 | |
Pfizer (PFE) | 0.5 | $1.5M | 42k | 35.20 | |
CSG Systems International (CSGS) | 0.4 | $1.4M | 34k | 40.31 | |
Raymond James Financial (RJF) | 0.4 | $1.4M | 27k | 49.32 | |
Rli (RLI) | 0.4 | $1.3M | 19k | 68.76 | |
ResMed (RMD) | 0.4 | $1.3M | 20k | 63.25 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.3M | 11k | 115.02 | |
Gentherm (THRM) | 0.4 | $1.2M | 35k | 34.25 | |
At&t (T) | 0.4 | $1.2M | 27k | 43.21 | |
Middleby Corporation (MIDD) | 0.3 | $1.1M | 9.9k | 115.29 | |
Teleflex Incorporated (TFX) | 0.3 | $1.1M | 6.3k | 177.30 | |
US Ecology | 0.3 | $1.1M | 25k | 45.97 | |
General Electric Company | 0.3 | $1.1M | 35k | 31.48 | |
CoStar (CSGP) | 0.3 | $1.1M | 5.0k | 218.62 | |
On Assignment | 0.3 | $1.1M | 30k | 36.94 | |
Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 97.80 | |
Electronics For Imaging | 0.3 | $1.1M | 25k | 43.02 | |
Cognex Corporation (CGNX) | 0.3 | $1.1M | 24k | 43.12 | |
West Pharmaceutical Services (WST) | 0.3 | $1.1M | 14k | 75.89 | |
Synchronoss Technologies | 0.3 | $995k | 31k | 31.87 | |
Chemical Financial Corporation | 0.3 | $990k | 27k | 37.30 | |
TreeHouse Foods (THS) | 0.3 | $1.0M | 9.8k | 102.61 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $988k | 7.2k | 137.22 | |
Seacoast Bkg Corp Fla (SBCF) | 0.3 | $997k | 61k | 16.24 | |
Wal-Mart Stores (WMT) | 0.3 | $982k | 14k | 73.01 | |
Avista Corporation (AVA) | 0.3 | $938k | 21k | 44.82 | |
Quaker Chemical Corporation (KWR) | 0.3 | $928k | 10k | 89.23 | |
United Therapeutics Corporation (UTHR) | 0.3 | $912k | 8.6k | 105.92 | |
Oneok Partners | 0.3 | $877k | 22k | 40.05 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $859k | 8.2k | 105.27 | |
CACI International (CACI) | 0.3 | $856k | 9.5k | 90.39 | |
TeleTech Holdings | 0.3 | $826k | 30k | 27.14 | |
Texas Roadhouse (TXRH) | 0.3 | $848k | 19k | 45.62 | |
Alliant Energy Corporation (LNT) | 0.2 | $807k | 20k | 39.68 | |
Verizon Communications (VZ) | 0.2 | $775k | 14k | 55.83 | |
Forward Air Corporation (FWRD) | 0.2 | $790k | 18k | 44.51 | |
H.B. Fuller Company (FUL) | 0.2 | $783k | 18k | 44.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $782k | 7.3k | 107.18 | |
Rogers Corporation (ROG) | 0.2 | $745k | 12k | 61.07 | |
International Business Machines (IBM) | 0.2 | $713k | 4.7k | 151.73 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $712k | 40k | 17.80 | |
Rockwell Automation (ROK) | 0.2 | $669k | 5.8k | 114.85 | |
U.S. Bancorp (USB) | 0.2 | $644k | 16k | 40.31 | |
Home Depot (HD) | 0.2 | $649k | 5.1k | 127.78 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $639k | 3.1k | 209.44 | |
ePlus (PLUS) | 0.2 | $640k | 7.8k | 81.79 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $662k | 17k | 38.94 | |
Eversource Energy (ES) | 0.2 | $649k | 11k | 59.93 | |
Chevron Corporation (CVX) | 0.2 | $596k | 5.7k | 104.89 | |
Bristol Myers Squibb (BMY) | 0.2 | $579k | 7.9k | 73.57 | |
Alerian Mlp Etf | 0.2 | $597k | 47k | 12.73 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $546k | 8.8k | 62.15 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $534k | 10k | 52.74 | |
Gilead Sciences (GILD) | 0.2 | $532k | 6.4k | 83.41 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $519k | 7.3k | 71.49 | |
CVS Caremark Corporation (CVS) | 0.1 | $500k | 5.2k | 95.69 | |
Royal Dutch Shell | 0.1 | $500k | 9.1k | 55.25 | |
TJX Companies (TJX) | 0.1 | $472k | 6.1k | 77.15 | |
Apogee Enterprises (APOG) | 0.1 | $501k | 11k | 46.39 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $482k | 5.0k | 97.37 | |
Armada Hoffler Pptys (AHH) | 0.1 | $491k | 36k | 13.73 | |
Walgreen Boots Alliance (WBA) | 0.1 | $470k | 5.7k | 83.19 | |
Intel Corporation (INTC) | 0.1 | $454k | 14k | 32.83 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $438k | 4.1k | 106.18 | |
Rockwell Collins | 0.1 | $434k | 5.1k | 85.10 | |
Microsoft Corporation (MSFT) | 0.1 | $400k | 7.8k | 51.16 | |
WSFS Financial Corporation (WSFS) | 0.1 | $400k | 12k | 32.19 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $379k | 2.8k | 134.16 | |
Eli Lilly & Co. (LLY) | 0.1 | $358k | 4.5k | 78.85 | |
Amgen (AMGN) | 0.1 | $360k | 2.4k | 151.96 | |
Materials SPDR (XLB) | 0.1 | $369k | 8.0k | 46.33 | |
Blackstone | 0.1 | $336k | 14k | 24.53 | |
United Technologies Corporation | 0.1 | $310k | 3.0k | 102.65 | |
iShares S&P 500 Index (IVV) | 0.1 | $310k | 1.5k | 210.17 | |
Southern Company (SO) | 0.1 | $323k | 6.0k | 53.55 | |
Oracle Corporation (ORCL) | 0.1 | $331k | 8.1k | 40.95 | |
Bassett Furniture Industries (BSET) | 0.1 | $327k | 14k | 23.93 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $324k | 2.6k | 123.66 | |
CIGNA Corporation | 0.1 | $292k | 2.3k | 128.01 | |
PPL Corporation (PPL) | 0.1 | $305k | 8.1k | 37.79 | |
SPDR Gold Trust (GLD) | 0.1 | $291k | 2.3k | 126.52 | |
Pimco Etf Tr 1-3yr ustreidx | 0.1 | $277k | 5.4k | 51.30 | |
AGL Resources | 0.1 | $253k | 3.8k | 65.95 | |
3M Company (MMM) | 0.1 | $245k | 1.4k | 175.00 | |
Automatic Data Processing (ADP) | 0.1 | $245k | 2.7k | 91.93 | |
GlaxoSmithKline | 0.1 | $273k | 6.3k | 43.33 | |
Zimmer Holdings (ZBH) | 0.1 | $273k | 2.3k | 120.53 | |
Energy Transfer Partners | 0.1 | $252k | 6.6k | 38.01 | |
Sunoco Logistics Partners | 0.1 | $270k | 9.4k | 28.72 | |
iShares Gold Trust | 0.1 | $268k | 21k | 12.76 | |
PowerShares Build America Bond Portfolio | 0.1 | $252k | 8.0k | 31.50 | |
Laboratory Corp. of America Holdings | 0.1 | $233k | 1.8k | 130.53 | |
Unilever | 0.1 | $235k | 5.0k | 47.00 | |
EMC Corporation | 0.1 | $217k | 8.0k | 27.18 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $204k | 1.6k | 131.61 |