Chatham Capital as of Sept. 30, 2011
Portfolio Holdings for Chatham Capital
Chatham Capital holds 111 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays TIPS Bond Fund (TIP) | 7.5 | $13M | 113k | 114.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.9 | $8.4M | 104k | 81.42 | |
| Jp Morgan Alerian Mlp Index | 4.4 | $7.5M | 221k | 34.05 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 3.7 | $6.4M | 262k | 24.35 | |
| Vanguard Small-Cap ETF (VB) | 3.4 | $5.8M | 94k | 61.37 | |
| iShares S&P Global Telecommunicat. (IXP) | 3.2 | $5.4M | 100k | 54.30 | |
| Coca-Cola Company (KO) | 2.5 | $4.3M | 64k | 67.56 | |
| International Business Machines (IBM) | 2.3 | $3.9M | 22k | 174.89 | |
| Caterpillar (CAT) | 2.0 | $3.5M | 47k | 73.85 | |
| iShares MSCI Singapore Index Fund | 2.0 | $3.4M | 311k | 11.00 | |
| Intel Corporation (INTC) | 1.9 | $3.2M | 152k | 21.34 | |
| Procter & Gamble Company (PG) | 1.9 | $3.2M | 51k | 63.18 | |
| Boeing Company (BA) | 1.9 | $3.2M | 53k | 60.50 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.8 | $3.1M | 220k | 14.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $3.0M | 39k | 77.61 | |
| Yum! Brands (YUM) | 1.7 | $3.0M | 60k | 49.40 | |
| Kinder Morgan Energy Partners | 1.7 | $3.0M | 43k | 68.37 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.9M | 45k | 63.70 | |
| Abbott Laboratories (ABT) | 1.7 | $2.9M | 56k | 51.14 | |
| Southern Company (SO) | 1.5 | $2.6M | 61k | 42.37 | |
| 3M Company (MMM) | 1.5 | $2.5M | 35k | 71.80 | |
| Chevron Corporation (CVX) | 1.4 | $2.5M | 27k | 92.58 | |
| Emerson Electric (EMR) | 1.4 | $2.4M | 59k | 41.31 | |
| ConocoPhillips (COP) | 1.4 | $2.4M | 38k | 63.32 | |
| Unilever (UL) | 1.4 | $2.4M | 77k | 31.19 | |
| Ishares Tr cmn (STIP) | 1.4 | $2.4M | 23k | 101.40 | |
| SYSCO Corporation (SYY) | 1.3 | $2.2M | 83k | 25.89 | |
| Powershares Etf Tr Ii s^p smcp fin p | 1.3 | $2.2M | 93k | 23.09 | |
| TreeHouse Foods (THS) | 1.2 | $2.1M | 35k | 61.83 | |
| Omni (OMC) | 1.2 | $2.1M | 57k | 36.84 | |
| Royal Dutch Shell | 1.1 | $2.0M | 32k | 61.52 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.8M | 46k | 40.15 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 24k | 72.63 | |
| Medtronic | 1.0 | $1.8M | 53k | 33.25 | |
| Buckeye Partners | 1.0 | $1.7M | 27k | 62.52 | |
| Wabtec Corporation (WAB) | 0.9 | $1.5M | 28k | 52.89 | |
| Perrigo Company | 0.8 | $1.4M | 14k | 97.09 | |
| Copart (CPRT) | 0.8 | $1.3M | 34k | 39.13 | |
| Cognex Corporation (CGNX) | 0.8 | $1.3M | 48k | 27.11 | |
| InterDigital (IDCC) | 0.8 | $1.3M | 28k | 46.57 | |
| CARBO Ceramics | 0.7 | $1.2M | 12k | 102.57 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $1.2M | 22k | 56.77 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.2M | 15k | 79.03 | |
| CoStar (CSGP) | 0.7 | $1.2M | 22k | 51.96 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $1.1M | 18k | 64.32 | |
| Raymond James Financial (RJF) | 0.7 | $1.1M | 43k | 25.96 | |
| Oneok Partners | 0.6 | $1.1M | 23k | 46.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.0M | 14k | 73.45 | |
| Equinix | 0.6 | $990k | 11k | 88.87 | |
| Colgate-Palmolive Company (CL) | 0.6 | $938k | 11k | 88.66 | |
| Astec Industries (ASTE) | 0.6 | $949k | 32k | 29.29 | |
| ResMed (RMD) | 0.5 | $866k | 30k | 28.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $862k | 9.8k | 87.60 | |
| True Religion Apparel | 0.5 | $861k | 32k | 26.95 | |
| Thoratec Corporation | 0.5 | $834k | 26k | 32.62 | |
| Pepsi (PEP) | 0.5 | $832k | 13k | 61.91 | |
| Teleflex Incorporated (TFX) | 0.5 | $821k | 15k | 53.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $827k | 15k | 55.60 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $773k | 17k | 46.93 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $754k | 15k | 51.63 | |
| Avista Corporation (AVA) | 0.4 | $738k | 31k | 23.86 | |
| Adtran | 0.4 | $738k | 28k | 26.46 | |
| Maximus (MMS) | 0.4 | $744k | 21k | 34.88 | |
| Texas Roadhouse (TXRH) | 0.4 | $729k | 55k | 13.21 | |
| ABM Industries (ABM) | 0.4 | $716k | 38k | 19.06 | |
| Ii-vi | 0.4 | $714k | 41k | 17.50 | |
| West Pharmaceutical Services (WST) | 0.4 | $715k | 19k | 37.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $700k | 14k | 51.91 | |
| CACI International (CACI) | 0.4 | $695k | 14k | 49.93 | |
| Middleby Corporation (MIDD) | 0.4 | $680k | 9.6k | 70.50 | |
| Hancock Holding Company (HWC) | 0.4 | $670k | 25k | 26.82 | |
| TeleTech Holdings | 0.4 | $629k | 41k | 15.24 | |
| Rli (RLI) | 0.4 | $621k | 9.8k | 63.56 | |
| ESCO Technologies (ESE) | 0.3 | $587k | 23k | 25.48 | |
| WebMD Health | 0.3 | $580k | 19k | 30.15 | |
| Cabot Microelectronics Corporation | 0.3 | $561k | 16k | 34.40 | |
| Ampco-Pittsburgh (AP) | 0.3 | $556k | 27k | 20.46 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $512k | 4.5k | 113.15 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.3 | $491k | 9.6k | 51.15 | |
| Old National Ban (ONB) | 0.3 | $482k | 52k | 9.32 | |
| H.B. Fuller Company (FUL) | 0.3 | $482k | 27k | 18.21 | |
| Nstar | 0.3 | $484k | 11k | 44.79 | |
| CSG Systems International (CSGS) | 0.3 | $460k | 36k | 12.65 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $471k | 13k | 37.50 | |
| Alliant Energy Corporation (LNT) | 0.3 | $446k | 12k | 38.72 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $416k | 16k | 25.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $391k | 12k | 31.42 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.2 | $388k | 7.0k | 55.63 | |
| Pfizer (PFE) | 0.2 | $380k | 22k | 17.70 | |
| At&t (T) | 0.2 | $354k | 12k | 28.51 | |
| Walgreen Company | 0.2 | $366k | 11k | 32.88 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $362k | 6.7k | 53.98 | |
| Automatic Data Processing (ADP) | 0.2 | $292k | 6.2k | 47.10 | |
| Verizon Communications (VZ) | 0.2 | $272k | 7.4k | 36.87 | |
| SPDR S&P Biotech (XBI) | 0.2 | $275k | 4.6k | 59.52 | |
| PPL Corporation (PPL) | 0.1 | $253k | 8.9k | 28.52 | |
| Libbey | 0.1 | $256k | 24k | 10.53 | |
| PowerShares Dynamic Biotech &Genome | 0.1 | $231k | 13k | 18.31 | |
| Mbia (MBI) | 0.1 | $198k | 27k | 7.28 | |
| Linn Energy | 0.1 | $206k | 5.8k | 35.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $208k | 3.6k | 57.78 | |
| SLM Corporation (SLM) | 0.1 | $188k | 15k | 12.45 | |
| New York Community Ban | 0.1 | $170k | 14k | 11.93 | |
| Level 3 Communications | 0.1 | $162k | 109k | 1.49 | |
| Bank of America Corporation (BAC) | 0.1 | $145k | 24k | 6.12 | |
| Nam Tai Electronics | 0.1 | $133k | 27k | 4.93 | |
| Assured Guaranty (AGO) | 0.1 | $134k | 12k | 11.03 | |
| Bassett Furniture Industries (BSET) | 0.1 | $113k | 16k | 7.08 | |
| First Midwest Ban | 0.1 | $104k | 14k | 7.35 | |
| Old Republic International Corporation (ORI) | 0.1 | $109k | 12k | 8.90 | |
| USG Corporation | 0.0 | $73k | 11k | 6.76 |
