Chatham Capital Group

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
Google 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