Chatham Capital Group

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 (AMJ) 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 (LH) 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 (NYCB) 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