Chatham Capital as of Sept. 30, 2016
Portfolio Holdings for Chatham Capital
Chatham Capital holds 136 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 8.5 | $27M | 335k | 80.55 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 6.2 | $20M | 400k | 48.85 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 4.7 | $15M | 374k | 39.50 | |
Vanguard Small-Cap ETF (VB) | 3.4 | $11M | 88k | 122.19 | |
Vanguard European ETF (VGK) | 3.1 | $9.9M | 204k | 48.73 | |
Franklin Resources (BEN) | 2.9 | $9.1M | 256k | 35.57 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $9.1M | 104k | 87.26 | |
Ishares Tr fltg rate nt (FLOT) | 2.6 | $8.3M | 164k | 50.75 | |
Omni (OMC) | 2.6 | $8.2M | 96k | 85.00 | |
Vanguard Short-Term Bond ETF (BSV) | 2.5 | $7.8M | 97k | 80.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $7.4M | 63k | 116.49 | |
Jp Morgan Alerian Mlp Index | 2.3 | $7.2M | 229k | 31.50 | |
Cisco Systems (CSCO) | 2.2 | $7.0M | 221k | 31.72 | |
Johnson & Johnson (JNJ) | 2.0 | $6.5M | 55k | 118.14 | |
Vanguard Large-Cap ETF (VV) | 1.8 | $5.8M | 59k | 99.15 | |
Vanguard Information Technology ETF (VGT) | 1.8 | $5.6M | 47k | 120.38 | |
Ishares High Dividend Equity F (HDV) | 1.6 | $5.2M | 64k | 81.29 | |
Abbvie (ABBV) | 1.6 | $5.2M | 82k | 63.07 | |
Boeing Company (BA) | 1.6 | $5.0M | 38k | 131.74 | |
Intercontinental Exchange (ICE) | 1.5 | $4.7M | 18k | 269.36 | |
SPDR KBW Regional Banking (KRE) | 1.4 | $4.4M | 104k | 42.27 | |
Phillips 66 (PSX) | 1.4 | $4.4M | 55k | 80.55 | |
Apple (AAPL) | 1.3 | $4.0M | 36k | 113.04 | |
Vanguard Total Bond Market ETF (BND) | 1.3 | $4.0M | 47k | 84.15 | |
Unilever (UL) | 1.2 | $3.9M | 83k | 47.39 | |
Procter & Gamble Company (PG) | 1.2 | $3.8M | 42k | 89.74 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $3.7M | 33k | 112.74 | |
Coca-Cola Company (KO) | 1.1 | $3.6M | 86k | 42.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $3.5M | 42k | 83.93 | |
Pepsi (PEP) | 1.0 | $3.1M | 28k | 108.78 | |
FedEx Corporation (FDX) | 1.0 | $3.0M | 17k | 174.70 | |
Enterprise Products Partners (EPD) | 1.0 | $3.0M | 110k | 27.63 | |
Wells Fargo & Company (WFC) | 0.9 | $3.0M | 68k | 44.27 | |
Powershares Etf Tr Ii s^p smcp fin p | 0.9 | $3.0M | 66k | 45.03 | |
SPDR S&P Biotech (XBI) | 0.8 | $2.6M | 39k | 66.29 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $2.5M | 28k | 89.59 | |
Colgate-Palmolive Company (CL) | 0.8 | $2.4M | 33k | 74.14 | |
Copart (CPRT) | 0.7 | $2.3M | 43k | 53.56 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.3M | 27k | 85.68 | |
SPDR Barclays Capital TIPS (SPIP) | 0.6 | $1.9M | 33k | 58.16 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.5 | $1.7M | 60k | 28.39 | |
Kinder Morgan (KMI) | 0.5 | $1.7M | 74k | 23.13 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 19k | 87.28 | |
Raymond James Financial (RJF) | 0.5 | $1.6M | 27k | 58.21 | |
Maximus (MMS) | 0.5 | $1.5M | 27k | 56.57 | |
Pfizer (PFE) | 0.4 | $1.4M | 41k | 33.86 | |
CSG Systems International (CSGS) | 0.4 | $1.4M | 34k | 41.33 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 11k | 124.23 | |
Cognex Corporation (CGNX) | 0.4 | $1.3M | 24k | 52.86 | |
ResMed (RMD) | 0.4 | $1.2M | 19k | 64.79 | |
Synchronoss Technologies | 0.4 | $1.2M | 30k | 41.18 | |
Middleby Corporation (MIDD) | 0.4 | $1.2M | 9.7k | 123.64 | |
General Electric Company | 0.4 | $1.1M | 38k | 29.61 | |
Electronics For Imaging | 0.4 | $1.1M | 23k | 48.93 | |
Chemical Financial Corporation | 0.3 | $1.1M | 25k | 44.13 | |
At&t (T) | 0.3 | $1.1M | 26k | 40.60 | |
Quaker Chemical Corporation (KWR) | 0.3 | $1.1M | 10k | 105.95 | |
US Ecology | 0.3 | $1.1M | 24k | 44.85 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.1M | 7.2k | 148.89 | |
Gentherm (THRM) | 0.3 | $1.1M | 34k | 31.43 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $1.1M | 65k | 16.38 | |
On Assignment | 0.3 | $1.0M | 29k | 36.27 | |
Teleflex Incorporated (TFX) | 0.3 | $1.1M | 6.3k | 168.12 | |
West Pharmaceutical Services (WST) | 0.3 | $1.1M | 14k | 74.47 | |
CoStar (CSGP) | 0.3 | $1.0M | 4.7k | 216.61 | |
Walt Disney Company (DIS) | 0.3 | $974k | 11k | 92.84 | |
United Therapeutics Corporation (UTHR) | 0.3 | $969k | 8.2k | 118.03 | |
Seacoast Bkg Corp Fla (SBCF) | 0.3 | $976k | 61k | 16.09 | |
Wal-Mart Stores (WMT) | 0.3 | $947k | 13k | 72.15 | |
Abbott Laboratories (ABT) | 0.3 | $960k | 23k | 42.27 | |
CACI International (CACI) | 0.3 | $923k | 9.1k | 100.93 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $873k | 7.9k | 110.72 | |
Avista Corporation (AVA) | 0.3 | $869k | 21k | 41.77 | |
TreeHouse Foods (THS) | 0.3 | $846k | 9.7k | 87.22 | |
TeleTech Holdings | 0.3 | $824k | 28k | 28.98 | |
H.B. Fuller Company (FUL) | 0.3 | $816k | 18k | 46.48 | |
Alliant Energy Corporation (LNT) | 0.2 | $779k | 20k | 38.30 | |
Forward Air Corporation (FWRD) | 0.2 | $747k | 17k | 43.24 | |
International Business Machines (IBM) | 0.2 | $746k | 4.7k | 158.76 | |
Rogers Corporation (ROG) | 0.2 | $724k | 12k | 61.10 | |
Rockwell Automation (ROK) | 0.2 | $713k | 5.8k | 122.40 | |
ePlus (PLUS) | 0.2 | $739k | 7.8k | 94.44 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $740k | 6.7k | 111.26 | |
Texas Roadhouse (TXRH) | 0.2 | $704k | 18k | 39.03 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $705k | 17k | 41.47 | |
Home Depot (HD) | 0.2 | $656k | 5.1k | 128.75 | |
Rli (RLI) | 0.2 | $641k | 9.4k | 68.37 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $638k | 3.0k | 216.20 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $598k | 9.0k | 66.56 | |
Chevron Corporation (CVX) | 0.2 | $588k | 5.7k | 102.98 | |
Verizon Communications (VZ) | 0.2 | $598k | 12k | 51.95 | |
Eversource Energy (ES) | 0.2 | $587k | 11k | 54.20 | |
Intel Corporation (INTC) | 0.2 | $577k | 15k | 37.77 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $555k | 11k | 52.24 | |
Alerian Mlp Etf | 0.2 | $536k | 42k | 12.70 | |
Oneok Partners | 0.2 | $503k | 13k | 39.92 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $521k | 5.0k | 104.72 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $495k | 6.9k | 72.16 | |
CVS Caremark Corporation (CVS) | 0.1 | $465k | 5.2k | 89.00 | |
Apogee Enterprises (APOG) | 0.1 | $487k | 11k | 44.68 | |
Armada Hoffler Pptys (AHH) | 0.1 | $479k | 36k | 13.40 | |
Microsoft Corporation (MSFT) | 0.1 | $437k | 7.6k | 57.55 | |
U.S. Bancorp (USB) | 0.1 | $435k | 10k | 42.90 | |
Rockwell Collins | 0.1 | $430k | 5.1k | 84.31 | |
TJX Companies (TJX) | 0.1 | $458k | 6.1k | 74.86 | |
WSFS Financial Corporation (WSFS) | 0.1 | $453k | 12k | 36.46 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $439k | 4.2k | 105.71 | |
Walgreen Boots Alliance (WBA) | 0.1 | $456k | 5.7k | 80.71 | |
Bristol Myers Squibb (BMY) | 0.1 | $417k | 7.7k | 53.94 | |
Gilead Sciences (GILD) | 0.1 | $424k | 5.4k | 79.21 | |
Amgen (AMGN) | 0.1 | $395k | 2.4k | 166.74 | |
Southern Company (SO) | 0.1 | $371k | 7.2k | 51.35 | |
Materials SPDR (XLB) | 0.1 | $380k | 8.0k | 47.71 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $396k | 2.7k | 145.32 | |
Eli Lilly & Co. (LLY) | 0.1 | $364k | 4.5k | 80.18 | |
Royal Dutch Shell | 0.1 | $355k | 7.1k | 50.00 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $339k | 2.6k | 129.39 | |
United Technologies Corporation | 0.1 | $303k | 3.0k | 101.51 | |
Bassett Furniture Industries (BSET) | 0.1 | $318k | 14k | 23.27 | |
CIGNA Corporation | 0.1 | $297k | 2.3k | 130.21 | |
PPL Corporation (PPL) | 0.1 | $282k | 8.2k | 34.54 | |
Zimmer Holdings (ZBH) | 0.1 | $301k | 2.3k | 130.19 | |
SPDR Gold Trust (GLD) | 0.1 | $289k | 2.3k | 125.65 | |
Pimco Etf Tr 1-3yr ustreidx | 0.1 | $276k | 5.4k | 51.11 | |
3M Company (MMM) | 0.1 | $247k | 1.4k | 176.43 | |
Laboratory Corp. of America Holdings | 0.1 | $245k | 1.8k | 137.25 | |
GlaxoSmithKline | 0.1 | $256k | 5.9k | 43.19 | |
Oracle Corporation (ORCL) | 0.1 | $249k | 6.3k | 39.31 | |
Energy Transfer Partners | 0.1 | $245k | 6.6k | 36.95 | |
Sunoco Logistics Partners | 0.1 | $267k | 9.4k | 28.40 | |
iShares Gold Trust | 0.1 | $266k | 21k | 12.67 | |
PowerShares Build America Bond Portfolio | 0.1 | $251k | 8.0k | 31.38 | |
Unilever | 0.1 | $230k | 5.0k | 46.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $234k | 1.1k | 217.67 | |
Alibaba Group Holding (BABA) | 0.1 | $212k | 2.0k | 106.00 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $204k | 1.6k | 131.61 |