Chatham Capital as of Dec. 31, 2016
Portfolio Holdings for Chatham Capital
Chatham Capital holds 139 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.7 | $27M | 334k | 79.37 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 6.2 | $21M | 446k | 47.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.6 | $12M | 334k | 37.21 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $12M | 94k | 128.96 | |
| Vanguard European ETF (VGK) | 3.2 | $11M | 226k | 47.94 | |
| Franklin Resources (BEN) | 3.0 | $10M | 256k | 39.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $9.6M | 111k | 86.55 | |
| Omni (OMC) | 2.5 | $8.7M | 103k | 85.11 | |
| Ishares Tr fltg rate nt (FLOT) | 2.4 | $8.1M | 161k | 50.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.2 | $7.4M | 94k | 79.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.1 | $7.2M | 64k | 113.17 | |
| Jp Morgan Alerian Mlp Index | 2.1 | $7.2M | 227k | 31.61 | |
| Cisco Systems (CSCO) | 2.0 | $6.7M | 223k | 30.22 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.5M | 57k | 115.21 | |
| Boeing Company (BA) | 1.9 | $6.4M | 41k | 155.69 | |
| SPDR KBW Regional Banking (KRE) | 1.8 | $6.1M | 109k | 55.57 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $6.1M | 59k | 102.37 | |
| Vanguard Information Technology ETF (VGT) | 1.7 | $5.8M | 48k | 121.51 | |
| Phillips 66 (PSX) | 1.6 | $5.3M | 62k | 86.40 | |
| Intercontinental Exchange (ICE) | 1.5 | $5.1M | 90k | 56.42 | |
| Abbvie (ABBV) | 1.5 | $5.0M | 81k | 62.62 | |
| Ishares High Dividend Equity F (HDV) | 1.3 | $4.6M | 55k | 82.25 | |
| Apple (AAPL) | 1.3 | $4.3M | 37k | 115.81 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $4.2M | 51k | 82.53 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $4.1M | 38k | 108.18 | |
| Powershares Etf Tr Ii s^p smcp fin p | 1.1 | $3.9M | 74k | 52.27 | |
| Unilever (UL) | 1.1 | $3.8M | 94k | 40.70 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $3.8M | 48k | 80.78 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.8M | 68k | 55.11 | |
| Coca-Cola Company (KO) | 1.1 | $3.7M | 89k | 41.46 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 42k | 84.07 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.4M | 126k | 27.04 | |
| SPDR S&P Biotech (XBI) | 0.9 | $3.0M | 51k | 59.18 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.9 | $3.0M | 54k | 56.20 | |
| Pepsi (PEP) | 0.9 | $3.0M | 29k | 104.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.0M | 35k | 85.18 | |
| Copart (CPRT) | 0.8 | $2.7M | 49k | 55.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.4M | 27k | 88.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $2.4M | 28k | 85.71 | |
| Schlumberger (SLB) | 0.7 | $2.3M | 27k | 83.94 | |
| Raymond James Financial (RJF) | 0.7 | $2.3M | 33k | 69.26 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.2M | 33k | 65.43 | |
| FedEx Corporation (FDX) | 0.6 | $2.1M | 11k | 186.20 | |
| CSG Systems International (CSGS) | 0.6 | $2.0M | 41k | 48.41 | |
| Cognex Corporation (CGNX) | 0.6 | $1.9M | 30k | 63.60 | |
| Maximus (MMS) | 0.5 | $1.8M | 32k | 55.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 19k | 90.24 | |
| Chemical Financial Corporation | 0.5 | $1.7M | 31k | 54.16 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $1.7M | 75k | 22.07 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $1.6M | 13k | 127.91 | |
| Middleby Corporation (MIDD) | 0.5 | $1.5M | 12k | 128.79 | |
| On Assignment | 0.4 | $1.5M | 34k | 44.16 | |
| Gentherm (THRM) | 0.4 | $1.5M | 45k | 33.84 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.5M | 17k | 84.86 | |
| ResMed (RMD) | 0.4 | $1.5M | 23k | 62.06 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 11k | 134.88 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $1.4M | 10k | 143.46 | |
| US Ecology | 0.4 | $1.4M | 29k | 49.14 | |
| CACI International (CACI) | 0.4 | $1.4M | 11k | 124.32 | |
| Synchronoss Technologies | 0.4 | $1.4M | 36k | 38.29 | |
| Pfizer (PFE) | 0.4 | $1.3M | 41k | 32.47 | |
| Electronics For Imaging | 0.4 | $1.3M | 29k | 43.86 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.4 | $1.3M | 45k | 28.41 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.2M | 7.7k | 161.19 | |
| General Electric Company | 0.3 | $1.2M | 37k | 31.61 | |
| Rogers Corporation (ROG) | 0.3 | $1.1M | 15k | 76.79 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.1M | 24k | 48.24 | |
| ePlus (PLUS) | 0.3 | $1.1M | 9.9k | 115.16 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $1.1M | 23k | 50.25 | |
| At&t (T) | 0.3 | $1.1M | 26k | 42.53 | |
| CoStar (CSGP) | 0.3 | $1.1M | 5.9k | 188.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.1M | 7.2k | 153.89 | |
| Avista Corporation (AVA) | 0.3 | $1.0M | 26k | 39.99 | |
| TeleTech Holdings | 0.3 | $1.0M | 34k | 30.50 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.0M | 21k | 48.33 | |
| Walt Disney Company (DIS) | 0.3 | $988k | 9.5k | 104.19 | |
| Forward Air Corporation (FWRD) | 0.3 | $1.0M | 21k | 47.37 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.3 | $982k | 65k | 15.11 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $954k | 7.9k | 120.99 | |
| Oneok Partners | 0.3 | $924k | 22k | 43.03 | |
| Wal-Mart Stores (WMT) | 0.3 | $886k | 13k | 69.08 | |
| TreeHouse Foods (THS) | 0.3 | $895k | 12k | 72.18 | |
| Abbott Laboratories (ABT) | 0.2 | $844k | 22k | 38.39 | |
| Kinder Morgan (KMI) | 0.2 | $823k | 40k | 20.70 | |
| Alliant Energy Corporation (LNT) | 0.2 | $771k | 20k | 37.91 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $771k | 17k | 46.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $781k | 6.8k | 115.26 | |
| Rli (RLI) | 0.2 | $737k | 12k | 63.13 | |
| International Business Machines (IBM) | 0.2 | $763k | 4.6k | 165.91 | |
| Rockwell Automation (ROK) | 0.2 | $756k | 5.6k | 134.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $732k | 8.5k | 86.27 | |
| Apogee Enterprises (APOG) | 0.2 | $728k | 14k | 53.53 | |
| Home Depot (HD) | 0.2 | $683k | 5.1k | 134.05 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $685k | 17k | 40.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $646k | 2.9k | 223.45 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $667k | 46k | 14.58 | |
| Verizon Communications (VZ) | 0.2 | $619k | 12k | 53.41 | |
| Chevron Corporation (CVX) | 0.2 | $579k | 4.9k | 117.64 | |
| Eversource Energy (ES) | 0.2 | $587k | 11k | 55.22 | |
| Intel Corporation (INTC) | 0.2 | $532k | 15k | 36.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $553k | 4.7k | 118.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $516k | 6.8k | 75.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $472k | 7.6k | 62.16 | |
| Rockwell Collins | 0.1 | $473k | 5.1k | 92.75 | |
| Alerian Mlp Etf | 0.1 | $481k | 38k | 12.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $447k | 7.6k | 58.45 | |
| TJX Companies (TJX) | 0.1 | $460k | 6.1k | 75.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $436k | 4.2k | 104.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $458k | 5.5k | 82.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $412k | 5.2k | 78.85 | |
| Southern Company (SO) | 0.1 | $397k | 8.1k | 49.18 | |
| Bassett Furniture Industries (BSET) | 0.1 | $415k | 14k | 30.37 | |
| Royal Dutch Shell | 0.1 | $381k | 7.0k | 54.43 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $362k | 2.2k | 162.70 | |
| U.S. Bancorp (USB) | 0.1 | $341k | 6.6k | 51.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $334k | 4.5k | 73.57 | |
| Amgen (AMGN) | 0.1 | $335k | 2.3k | 146.35 | |
| Gilead Sciences (GILD) | 0.1 | $333k | 4.7k | 71.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $345k | 2.6k | 131.68 | |
| CIGNA Corporation | 0.1 | $304k | 2.3k | 133.27 | |
| Materials SPDR (XLB) | 0.1 | $321k | 6.5k | 49.65 | |
| PPL Corporation (PPL) | 0.1 | $275k | 8.1k | 34.08 | |
| Community Trust Ban (CTBI) | 0.1 | $264k | 5.3k | 49.58 | |
| PowerShares Preferred Portfolio | 0.1 | $266k | 19k | 14.22 | |
| 3M Company (MMM) | 0.1 | $250k | 1.4k | 178.57 | |
| Automatic Data Processing (ADP) | 0.1 | $233k | 2.3k | 102.87 | |
| Oracle Corporation (ORCL) | 0.1 | $244k | 6.3k | 38.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $239k | 2.3k | 103.37 | |
| SPDR Gold Trust (GLD) | 0.1 | $252k | 2.3k | 109.57 | |
| Energy Transfer Partners | 0.1 | $227k | 6.3k | 35.80 | |
| iShares Gold Trust | 0.1 | $233k | 21k | 11.10 | |
| PowerShares Build America Bond Portfolio | 0.1 | $233k | 8.0k | 29.12 | |
| Laboratory Corp. of America Holdings | 0.1 | $216k | 1.7k | 128.19 | |
| GlaxoSmithKline | 0.1 | $214k | 5.6k | 38.56 | |
| Unilever | 0.1 | $205k | 5.0k | 41.00 | |
| United Technologies Corporation | 0.1 | $218k | 2.0k | 109.82 | |
| Sunoco Logistics Partners | 0.1 | $219k | 9.1k | 24.07 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $207k | 5.6k | 37.30 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $203k | 4.0k | 50.75 |
