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 |
