Chatham Capital as of June 30, 2011
Portfolio Holdings for Chatham Capital
Chatham Capital holds 120 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Barclays TIPS Bond Fund (TIP) | 6.1 | $12M | 106k | 110.64 | |
Jp Morgan Alerian Mlp Index | 4.0 | $7.8M | 209k | 37.13 | |
Vanguard Short-Term Bond ETF (BSV) | 3.4 | $6.4M | 79k | 81.02 | |
Vanguard Small-Cap ETF (VB) | 3.3 | $6.4M | 81k | 78.05 | |
iShares S&P Global Telecommunicat. (IXP) | 3.1 | $5.9M | 98k | 60.59 | |
Caterpillar (CAT) | 2.6 | $5.0M | 47k | 106.46 | |
Coca-Cola Company (KO) | 2.2 | $4.3M | 64k | 67.30 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 2.2 | $4.2M | 175k | 24.24 | |
iShares MSCI Singapore Index Fund | 2.2 | $4.2M | 306k | 13.73 | |
iShares MSCI Hong Kong Index Fund (EWH) | 2.1 | $3.9M | 213k | 18.52 | |
International Business Machines (IBM) | 1.9 | $3.7M | 22k | 171.56 | |
Yum! Brands (YUM) | 1.7 | $3.3M | 60k | 55.24 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 1.7 | $3.3M | 76k | 42.94 | |
Procter & Gamble Company (PG) | 1.7 | $3.2M | 51k | 63.58 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 1.7 | $3.2M | 111k | 29.11 | |
Kinder Morgan Energy Partners | 1.6 | $3.1M | 43k | 72.60 | |
Emerson Electric (EMR) | 1.6 | $3.1M | 55k | 56.26 | |
Oracle Corporation (ORCL) | 1.6 | $3.1M | 94k | 32.91 | |
Johnson & Johnson (JNJ) | 1.6 | $3.0M | 45k | 66.53 | |
Abbott Laboratories (ABT) | 1.5 | $2.9M | 56k | 52.63 | |
Boeing Company (BA) | 1.5 | $2.9M | 40k | 73.93 | |
Omni (OMC) | 1.4 | $2.8M | 57k | 48.17 | |
ConocoPhillips (COP) | 1.4 | $2.7M | 36k | 75.20 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $2.7M | 45k | 60.15 | |
Financial Select Sector SPDR (XLF) | 1.4 | $2.7M | 175k | 15.35 | |
Chevron Corporation (CVX) | 1.4 | $2.7M | 26k | 102.84 | |
3M Company (MMM) | 1.3 | $2.5M | 26k | 94.86 | |
Intel Corporation (INTC) | 1.3 | $2.4M | 110k | 22.16 | |
Unilever (UL) | 1.2 | $2.4M | 74k | 32.39 | |
Royal Dutch Shell | 1.1 | $2.2M | 31k | 71.12 | |
CARBO Ceramics | 1.1 | $2.1M | 13k | 162.99 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 25k | 81.38 | |
Enterprise Products Partners (EPD) | 1.0 | $2.0M | 46k | 43.22 | |
Ishares Tr cmn (STIP) | 1.0 | $2.0M | 19k | 102.35 | |
Medtronic | 1.0 | $1.9M | 49k | 38.53 | |
Powershares Etf Tr Ii s^p smcp fin p | 1.0 | $1.8M | 67k | 27.56 | |
Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.8M | 47k | 38.08 | |
Buckeye Partners | 0.9 | $1.7M | 27k | 64.56 | |
Wabtec Corporation (WAB) | 0.9 | $1.7M | 25k | 65.71 | |
TreeHouse Foods (THS) | 0.9 | $1.7M | 30k | 54.61 | |
iShares Russell 2000 Index (IWM) | 0.8 | $1.6M | 20k | 82.78 | |
Cognex Corporation (CGNX) | 0.8 | $1.5M | 42k | 35.42 | |
Laboratory Corp. of America Holdings | 0.8 | $1.5M | 15k | 96.79 | |
Copart (CPRT) | 0.7 | $1.4M | 30k | 46.61 | |
PowerShares Dynamic Biotech &Genome | 0.7 | $1.4M | 61k | 22.42 | |
iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.4M | 14k | 94.83 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $1.4M | 22k | 63.34 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.3M | 17k | 78.35 | |
SPDR S&P Biotech (XBI) | 0.7 | $1.3M | 18k | 73.14 | |
Raymond James Financial (RJF) | 0.6 | $1.2M | 38k | 32.14 | |
CoStar (CSGP) | 0.6 | $1.1M | 19k | 59.27 | |
Perrigo Company | 0.6 | $1.1M | 13k | 87.85 | |
Vanguard Small-Cap Value ETF (VBR) | 0.6 | $1.1M | 15k | 70.06 | |
Astec Industries (ASTE) | 0.6 | $1.1M | 28k | 36.97 | |
InterDigital (IDCC) | 0.5 | $1.0M | 25k | 40.84 | |
Equinix | 0.5 | $993k | 9.8k | 101.02 | |
Oneok Partners | 0.5 | $995k | 12k | 85.26 | |
Southern Company (SO) | 0.5 | $980k | 24k | 40.40 | |
Adtran | 0.5 | $941k | 24k | 38.69 | |
Ii-vi | 0.5 | $923k | 36k | 25.61 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $918k | 11k | 83.91 | |
Colgate-Palmolive Company (CL) | 0.5 | $881k | 10k | 87.40 | |
ResMed (RMD) | 0.4 | $824k | 27k | 30.94 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.4 | $833k | 16k | 51.42 | |
CACI International (CACI) | 0.4 | $796k | 13k | 63.07 | |
Pepsi (PEP) | 0.4 | $802k | 11k | 70.43 | |
Middleby Corporation (MIDD) | 0.4 | $797k | 8.5k | 94.04 | |
Teleflex Incorporated (TFX) | 0.4 | $811k | 13k | 61.02 | |
True Religion Apparel | 0.4 | $808k | 28k | 29.06 | |
Vanguard Large-Cap ETF (VV) | 0.4 | $813k | 13k | 60.60 | |
ABM Industries (ABM) | 0.4 | $778k | 33k | 23.33 | |
0.4 | $792k | 1.6k | 506.39 | ||
WebMD Health | 0.4 | $778k | 17k | 45.61 | |
ESCO Technologies (ESE) | 0.4 | $744k | 20k | 36.81 | |
West Pharmaceutical Services (WST) | 0.4 | $753k | 17k | 43.77 | |
Wal-Mart Stores (WMT) | 0.4 | $737k | 14k | 53.17 | |
Thoratec Corporation | 0.4 | $738k | 23k | 32.80 | |
Ameron International Corporation | 0.4 | $717k | 11k | 65.69 | |
Avista Corporation (AVA) | 0.4 | $691k | 27k | 25.69 | |
First Midwest Ban | 0.3 | $674k | 55k | 12.28 | |
Cabot Microelectronics Corporation | 0.3 | $665k | 14k | 46.50 | |
Hancock Holding Company (HWC) | 0.3 | $679k | 22k | 30.99 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $614k | 4.7k | 132.04 | |
United Therapeutics Corporation (UTHR) | 0.3 | $618k | 11k | 55.08 | |
Quaker Chemical Corporation (KWR) | 0.3 | $606k | 14k | 42.98 | |
Pimco Etf Tr 1-3yr ustreidx | 0.3 | $617k | 12k | 50.99 | |
Rli (RLI) | 0.3 | $602k | 9.7k | 61.87 | |
CSG Systems International (CSGS) | 0.3 | $590k | 32k | 18.50 | |
Ampco-Pittsburgh (AP) | 0.3 | $569k | 24k | 23.46 | |
H.B. Fuller Company (FUL) | 0.3 | $569k | 23k | 24.42 | |
Hewlett-Packard Company | 0.3 | $497k | 14k | 36.43 | |
Old National Ban (ONB) | 0.3 | $491k | 46k | 10.80 | |
Walgreen Company | 0.2 | $473k | 11k | 42.50 | |
Nstar | 0.2 | $472k | 10k | 46.03 | |
Pfizer (PFE) | 0.2 | $452k | 22k | 20.62 | |
SPDR Morgan Stanley Technology (XNTK) | 0.2 | $457k | 7.0k | 65.52 | |
Vanguard Industrials ETF (VIS) | 0.2 | $465k | 6.7k | 69.34 | |
Alliant Energy Corporation (LNT) | 0.2 | $432k | 11k | 40.68 | |
Libbey | 0.2 | $394k | 24k | 16.21 | |
At&t (T) | 0.2 | $390k | 12k | 31.41 | |
Bristol Myers Squibb (BMY) | 0.2 | $360k | 12k | 28.93 | |
Automatic Data Processing (ADP) | 0.2 | $342k | 6.5k | 52.62 | |
Lincoln Educational Services Corporation (LINC) | 0.2 | $334k | 20k | 17.16 | |
Autoliv (ALV) | 0.1 | $290k | 3.7k | 78.38 | |
Verizon Communications (VZ) | 0.1 | $274k | 7.4k | 37.16 | |
Level 3 Communications | 0.1 | $265k | 109k | 2.44 | |
Comcast Corporation (CMCSA) | 0.1 | $241k | 9.5k | 25.37 | |
SLM Corporation (SLM) | 0.1 | $254k | 15k | 16.82 | |
PPL Corporation (PPL) | 0.1 | $247k | 8.9k | 27.85 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $246k | 3.6k | 68.33 | |
Merck & Co (MRK) | 0.1 | $225k | 6.4k | 35.36 | |
Mbia (MBI) | 0.1 | $236k | 27k | 8.68 | |
Linn Energy | 0.1 | $226k | 5.8k | 39.13 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $236k | 2.8k | 85.82 | |
Korea Electric Power Corporation (KEP) | 0.1 | $203k | 15k | 13.27 | |
New York Community Ban | 0.1 | $184k | 12k | 15.02 | |
Assured Guaranty (AGO) | 0.1 | $198k | 12k | 16.30 | |
Nam Tai Electronics | 0.1 | $149k | 27k | 5.52 | |
Old Republic International Corporation (ORI) | 0.1 | $144k | 12k | 11.76 | |
Bassett Furniture Industries (BSET) | 0.1 | $126k | 16k | 7.89 |