Chatham Capital as of March 31, 2011
Portfolio Holdings for Chatham Capital
Chatham Capital holds 124 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 5.9 | $11M | 98k | 109.16 | |
Jp Morgan Alerian Mlp Index | 4.2 | $7.6M | 201k | 37.97 | |
Vanguard Small-Cap ETF (VB) | 3.5 | $6.4M | 81k | 78.99 | |
iShares S&P Global Telecommunicat. (IXP) | 3.3 | $6.0M | 98k | 61.75 | |
Caterpillar (CAT) | 2.9 | $5.2M | 47k | 111.34 | |
Vanguard Short-Term Bond ETF (BSV) | 2.9 | $5.2M | 65k | 80.16 | |
Coca-Cola Company (KO) | 2.4 | $4.3M | 65k | 66.34 | |
iShares MSCI Singapore Index Fund | 2.3 | $4.2M | 305k | 13.67 | |
iShares MSCI Hong Kong Index Fund (EWH) | 2.2 | $4.0M | 210k | 18.93 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.0 | $3.6M | 150k | 23.83 | |
International Business Machines (IBM) | 1.9 | $3.5M | 22k | 163.06 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.9 | $3.4M | 76k | 44.91 | |
Kinder Morgan Energy Partners | 1.8 | $3.3M | 45k | 74.08 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 1.8 | $3.3M | 109k | 29.99 | |
Emerson Electric (EMR) | 1.8 | $3.2M | 55k | 58.43 | |
Procter & Gamble Company (PG) | 1.7 | $3.1M | 51k | 61.61 | |
Oracle Corporation (ORCL) | 1.7 | $3.1M | 93k | 33.43 | |
Yum! Brands (YUM) | 1.7 | $3.0M | 59k | 51.38 | |
Financial Select Sector SPDR (XLF) | 1.6 | $2.9M | 180k | 16.39 | |
Boeing Company (BA) | 1.6 | $2.9M | 39k | 73.94 | |
Omni (OMC) | 1.6 | $2.8M | 57k | 49.06 | |
ConocoPhillips (COP) | 1.5 | $2.8M | 35k | 79.85 | |
Chevron Corporation (CVX) | 1.5 | $2.7M | 26k | 107.47 | |
Abbott Laboratories (ABT) | 1.5 | $2.7M | 55k | 49.05 | |
Johnson & Johnson (JNJ) | 1.5 | $2.6M | 45k | 59.24 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.6M | 43k | 60.08 | |
3M Company (MMM) | 1.4 | $2.5M | 26k | 93.49 | |
Unilever (UL) | 1.2 | $2.2M | 73k | 30.62 | |
Intel Corporation (INTC) | 1.2 | $2.2M | 108k | 20.18 | |
Royal Dutch Shell | 1.2 | $2.2M | 30k | 72.87 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 25k | 84.14 | |
Enterprise Products Partners (EPD) | 1.1 | $2.0M | 47k | 43.05 | |
Medtronic | 1.1 | $1.9M | 49k | 39.35 | |
Ishares Tr cmn (STIP) | 1.0 | $1.9M | 18k | 102.29 | |
CARBO Ceramics | 1.0 | $1.8M | 13k | 141.12 | |
Buckeye Partners | 1.0 | $1.8M | 28k | 63.53 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.7M | 47k | 37.31 | |
iShares Russell 2000 Index (IWM) | 0.9 | $1.6M | 20k | 84.18 | |
Vanguard Information Technology ETF (VGT) | 0.8 | $1.4M | 22k | 64.23 | |
Laboratory Corp. of America Holdings | 0.8 | $1.4M | 15k | 92.14 | |
iShares Russell 2000 Growth Index (IWO) | 0.8 | $1.4M | 14k | 95.31 | |
PowerShares Dynamic Biotech &Genome | 0.8 | $1.4M | 63k | 21.79 | |
Wabtec Corporation (WAB) | 0.7 | $1.3M | 19k | 67.85 | |
TreeHouse Foods (THS) | 0.7 | $1.3M | 22k | 56.87 | |
Powershares Etf Tr Ii s^p smcp fin p | 0.7 | $1.2M | 42k | 28.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.2M | 15k | 77.46 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.2M | 14k | 81.96 | |
SPDR S&P Biotech (XBI) | 0.6 | $1.2M | 17k | 66.78 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.1M | 15k | 71.44 | |
Hewlett-Packard Company | 0.6 | $1.1M | 26k | 40.96 | |
Raymond James Financial (RJF) | 0.6 | $1.1M | 28k | 38.24 | |
Oneok Partners | 0.5 | $979k | 12k | 82.34 | |
Copart (CPRT) | 0.5 | $965k | 22k | 43.32 | |
Southern Company (SO) | 0.5 | $940k | 25k | 38.12 | |
0.5 | $880k | 1.5k | 587.06 | ||
CoStar (CSGP) | 0.5 | $885k | 14k | 62.68 | |
Cognex Corporation (CGNX) | 0.5 | $880k | 31k | 28.25 | |
InterDigital (IDCC) | 0.5 | $878k | 18k | 47.72 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $870k | 14k | 60.78 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.5 | $820k | 16k | 50.15 | |
Colgate-Palmolive Company (CL) | 0.4 | $782k | 9.7k | 80.79 | |
Astec Industries (ASTE) | 0.4 | $772k | 21k | 37.29 | |
Adtran | 0.4 | $765k | 18k | 42.45 | |
Perrigo Company | 0.4 | $744k | 9.4k | 79.53 | |
Wal-Mart Stores (WMT) | 0.4 | $721k | 14k | 52.02 | |
Pepsi (PEP) | 0.4 | $698k | 11k | 64.40 | |
Equinix | 0.4 | $668k | 7.3k | 91.13 | |
WebMD Health | 0.4 | $676k | 13k | 53.40 | |
Ii-vi | 0.4 | $658k | 13k | 49.77 | |
SPDR Morgan Stanley Technology (XNTK) | 0.4 | $648k | 9.6k | 67.68 | |
ABM Industries (ABM) | 0.3 | $621k | 25k | 25.40 | |
Pimco Etf Tr 1-3yr ustreidx | 0.3 | $613k | 12k | 50.66 | |
ResMed (RMD) | 0.3 | $592k | 20k | 30.01 | |
CACI International (CACI) | 0.3 | $572k | 9.3k | 61.37 | |
Middleby Corporation (MIDD) | 0.3 | $584k | 6.3k | 93.07 | |
Teleflex Incorporated (TFX) | 0.3 | $573k | 9.9k | 57.94 | |
West Pharmaceutical Services (WST) | 0.3 | $573k | 13k | 44.75 | |
Rli (RLI) | 0.3 | $561k | 9.7k | 57.66 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $564k | 4.3k | 132.71 | |
ESCO Technologies (ESE) | 0.3 | $565k | 15k | 38.15 | |
Ameron International Corporation | 0.3 | $566k | 8.1k | 69.75 | |
United Therapeutics Corporation (UTHR) | 0.3 | $564k | 8.4k | 66.98 | |
Cabot Microelectronics Corporation | 0.3 | $549k | 11k | 52.29 | |
Hancock Holding Company (HWC) | 0.3 | $526k | 16k | 32.85 | |
Ampco-Pittsburgh (AP) | 0.3 | $501k | 18k | 27.60 | |
Vanguard Industrials ETF (VIS) | 0.3 | $507k | 7.2k | 70.36 | |
CSG Systems International (CSGS) | 0.3 | $467k | 23k | 19.96 | |
First Midwest Ban | 0.3 | $478k | 41k | 11.78 | |
True Religion Apparel | 0.3 | $472k | 20k | 23.48 | |
Nstar | 0.3 | $474k | 10k | 46.22 | |
Supertex | 0.3 | $464k | 21k | 22.29 | |
Walgreen Company | 0.2 | $454k | 11k | 40.18 | |
Pfizer (PFE) | 0.2 | $436k | 22k | 20.31 | |
Avista Corporation (AVA) | 0.2 | $444k | 19k | 23.12 | |
Alliant Energy Corporation (LNT) | 0.2 | $429k | 11k | 38.93 | |
Thoratec Corporation | 0.2 | $425k | 16k | 25.91 | |
Comtech Telecomm (CMTL) | 0.2 | $409k | 15k | 27.23 | |
Quaker Chemical Corporation (KWR) | 0.2 | $418k | 10k | 40.19 | |
At&t (T) | 0.2 | $395k | 13k | 30.58 | |
Libbey | 0.2 | $401k | 24k | 16.50 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $375k | 3.8k | 99.55 | |
Old National Ban (ONB) | 0.2 | $361k | 34k | 10.73 | |
H.B. Fuller Company (FUL) | 0.2 | $369k | 17k | 21.45 | |
Bristol Myers Squibb (BMY) | 0.2 | $329k | 12k | 26.44 | |
Automatic Data Processing (ADP) | 0.2 | $334k | 6.5k | 51.38 | |
Verizon Communications (VZ) | 0.1 | $268k | 6.9k | 38.60 | |
Autoliv (ALV) | 0.1 | $275k | 3.7k | 74.32 | |
Mbia (MBI) | 0.1 | $273k | 27k | 10.04 | |
SLM Corporation (SLM) | 0.1 | $231k | 15k | 15.30 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $237k | 2.8k | 86.18 | |
Comcast Corporation (CMCSA) | 0.1 | $220k | 8.9k | 24.72 | |
Merck & Co (MRK) | 0.1 | $210k | 6.4k | 33.00 | |
Linn Energy | 0.1 | $225k | 5.8k | 38.96 | |
New York Community Ban | 0.1 | $211k | 12k | 17.22 | |
PPL Corporation (PPL) | 0.1 | $224k | 8.9k | 25.25 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $212k | 13k | 15.86 | |
Energy Transfer Partners | 0.1 | $202k | 3.9k | 51.86 | |
Nam Tai Electronics | 0.1 | $174k | 27k | 6.44 | |
Assured Guaranty (AGO) | 0.1 | $181k | 12k | 14.90 | |
Korea Electric Power Corporation (KEP) | 0.1 | $187k | 15k | 12.22 | |
Level 3 Communications | 0.1 | $160k | 109k | 1.47 | |
Old Republic International Corporation (ORI) | 0.1 | $155k | 12k | 12.65 | |
Citi | 0.1 | $152k | 34k | 4.43 | |
Bassett Furniture Industries (BSET) | 0.1 | $125k | 16k | 7.83 |