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 (AMJ) | 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 (LH) | 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 (NYCB) | 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 |
