Chatham Capital as of March 31, 2017
Portfolio Holdings for Chatham Capital
Chatham Capital holds 152 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 6.6 | $24M | 296k | 79.74 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 6.0 | $22M | 445k | 48.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.9 | $14M | 358k | 38.68 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $14M | 103k | 132.83 | |
| Vanguard European ETF (VGK) | 3.5 | $13M | 245k | 51.51 | |
| Franklin Resources (BEN) | 3.0 | $11M | 256k | 42.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $10M | 115k | 87.78 | |
| Omni (OMC) | 2.6 | $9.3M | 108k | 86.20 | |
| Ishares Tr fltg rate nt (FLOT) | 2.4 | $8.7M | 170k | 50.87 | |
| Cisco Systems (CSCO) | 2.2 | $7.9M | 235k | 33.76 | |
| Boeing Company (BA) | 2.2 | $7.8M | 44k | 176.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.2 | $7.8M | 68k | 114.64 | |
| Jp Morgan Alerian Mlp Index | 2.1 | $7.7M | 238k | 32.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $7.5M | 94k | 79.71 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.3M | 59k | 124.27 | |
| Vanguard Information Technology ETF (VGT) | 1.9 | $7.0M | 52k | 135.54 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $6.4M | 59k | 108.08 | |
| Intercontinental Exchange (ICE) | 1.6 | $5.7M | 96k | 59.87 | |
| Apple (AAPL) | 1.5 | $5.5M | 39k | 143.34 | |
| Abbvie (ABBV) | 1.5 | $5.5M | 84k | 65.08 | |
| Phillips 66 (PSX) | 1.4 | $5.2M | 66k | 79.28 | |
| Unilever (UL) | 1.4 | $5.0M | 101k | 49.10 | |
| Ishares High Dividend Equity F (HDV) | 1.3 | $4.7M | 56k | 83.84 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $4.7M | 57k | 82.59 | |
| Synchrony Financial (SYF) | 1.2 | $4.3M | 126k | 34.30 | |
| SPDR S&P Biotech (XBI) | 1.2 | $4.2M | 61k | 69.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $4.2M | 38k | 108.94 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $4.0M | 49k | 81.07 | |
| Procter & Gamble Company (PG) | 1.1 | $3.9M | 44k | 89.77 | |
| Coca-Cola Company (KO) | 1.1 | $3.9M | 92k | 42.41 | |
| Enterprise Products Partners (EPD) | 1.0 | $3.5M | 128k | 27.63 | |
| Pepsi (PEP) | 0.9 | $3.3M | 30k | 111.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $3.3M | 37k | 89.95 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.8 | $3.0M | 54k | 56.97 | |
| Copart (CPRT) | 0.8 | $2.7M | 43k | 61.93 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.5M | 34k | 73.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.4M | 27k | 91.11 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.4M | 43k | 55.69 | |
| Schlumberger (SLB) | 0.7 | $2.3M | 30k | 78.11 | |
| FedEx Corporation (FDX) | 0.6 | $2.2M | 11k | 195.10 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.6 | $2.1M | 40k | 51.28 | |
| Maximus (MMS) | 0.5 | $1.8M | 29k | 62.21 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $1.7M | 130k | 13.45 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.5 | $1.7M | 70k | 23.98 | |
| Gentherm (THRM) | 0.5 | $1.6M | 41k | 39.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 19k | 82.01 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 12k | 137.49 | |
| ResMed (RMD) | 0.4 | $1.5M | 21k | 71.99 | |
| On Assignment | 0.4 | $1.5M | 32k | 48.54 | |
| Pfizer (PFE) | 0.4 | $1.5M | 44k | 34.21 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $1.5M | 12k | 131.63 | |
| Cognex Corporation (CGNX) | 0.4 | $1.5M | 18k | 83.96 | |
| Chemical Financial Corporation | 0.4 | $1.5M | 29k | 51.16 | |
| CSG Systems International (CSGS) | 0.4 | $1.4M | 38k | 37.80 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.4M | 7.2k | 193.68 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.4 | $1.4M | 48k | 29.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $1.4M | 16k | 86.39 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.3M | 16k | 81.59 | |
| Electronics For Imaging | 0.4 | $1.3M | 27k | 48.82 | |
| ePlus (PLUS) | 0.3 | $1.2M | 9.2k | 135.07 | |
| US Ecology | 0.3 | $1.3M | 27k | 46.86 | |
| General Electric Company | 0.3 | $1.2M | 41k | 29.80 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $1.2M | 9.0k | 135.34 | |
| CACI International (CACI) | 0.3 | $1.2M | 10k | 117.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.2M | 7.2k | 161.67 | |
| At&t (T) | 0.3 | $1.1M | 27k | 41.56 | |
| CoStar (CSGP) | 0.3 | $1.1M | 5.5k | 207.31 | |
| Oneok Partners | 0.3 | $1.2M | 22k | 53.97 | |
| Rogers Corporation (ROG) | 0.3 | $1.2M | 14k | 85.86 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $1.2M | 23k | 50.64 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 24k | 44.39 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 9.4k | 113.43 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.1M | 20k | 51.57 | |
| TreeHouse Foods (THS) | 0.3 | $1.0M | 12k | 84.64 | |
| Knoll | 0.3 | $980k | 41k | 23.81 | |
| Texas Roadhouse (TXRH) | 0.3 | $962k | 22k | 44.51 | |
| AZZ Incorporated (AZZ) | 0.3 | $970k | 16k | 59.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $975k | 8.3k | 118.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $969k | 7.9k | 122.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $928k | 13k | 72.08 | |
| Avista Corporation (AVA) | 0.3 | $914k | 23k | 39.06 | |
| Forward Air Corporation (FWRD) | 0.2 | $903k | 19k | 47.56 | |
| Kinder Morgan (KMI) | 0.2 | $869k | 40k | 21.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $816k | 3.5k | 235.77 | |
| Insight Enterprises (NSIT) | 0.2 | $817k | 20k | 41.11 | |
| Alliant Energy Corporation (LNT) | 0.2 | $821k | 21k | 39.59 | |
| Synchronoss Technologies | 0.2 | $820k | 34k | 24.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $822k | 6.8k | 121.31 | |
| Proto Labs (PRLB) | 0.2 | $812k | 16k | 51.10 | |
| International Business Machines (IBM) | 0.2 | $772k | 4.4k | 174.19 | |
| Cambrex Corporation | 0.2 | $798k | 15k | 55.03 | |
| Rockwell Automation (ROK) | 0.2 | $798k | 5.1k | 155.71 | |
| Monmouth R.E. Inv | 0.2 | $788k | 55k | 14.28 | |
| Getty Realty (GTY) | 0.2 | $769k | 30k | 25.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $754k | 8.6k | 87.87 | |
| Home Depot (HD) | 0.2 | $758k | 5.2k | 146.62 | |
| Apogee Enterprises (APOG) | 0.2 | $751k | 13k | 59.60 | |
| Middleby Corporation (MIDD) | 0.2 | $754k | 5.5k | 136.52 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $713k | 16k | 45.93 | |
| Rli (RLI) | 0.2 | $664k | 11k | 60.00 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $592k | 43k | 13.88 | |
| Eversource Energy (ES) | 0.2 | $625k | 11k | 58.80 | |
| Verizon Communications (VZ) | 0.2 | $565k | 12k | 48.75 | |
| Chevron Corporation (CVX) | 0.1 | $551k | 5.1k | 107.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $529k | 6.8k | 77.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $493k | 7.5k | 65.78 | |
| Intel Corporation (INTC) | 0.1 | $508k | 14k | 36.09 | |
| Rockwell Collins | 0.1 | $496k | 5.1k | 97.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $504k | 3.6k | 139.23 | |
| Alerian Mlp Etf | 0.1 | $500k | 39k | 12.72 | |
| TJX Companies (TJX) | 0.1 | $464k | 5.9k | 79.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $460k | 5.5k | 83.11 | |
| Southern Company (SO) | 0.1 | $422k | 8.5k | 49.76 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $445k | 16k | 28.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $382k | 4.5k | 84.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $411k | 7.6k | 54.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $410k | 5.2k | 78.47 | |
| Amgen (AMGN) | 0.1 | $382k | 2.3k | 163.95 | |
| U.S. Bancorp (USB) | 0.1 | $342k | 6.6k | 51.51 | |
| Royal Dutch Shell | 0.1 | $369k | 7.0k | 52.71 | |
| Oracle Corporation (ORCL) | 0.1 | $366k | 8.2k | 44.54 | |
| Materials SPDR (XLB) | 0.1 | $345k | 6.6k | 52.35 | |
| Bassett Furniture Industries (BSET) | 0.1 | $368k | 14k | 26.93 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $365k | 2.2k | 164.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $353k | 3.4k | 105.28 | |
| CIGNA Corporation | 0.1 | $334k | 2.3k | 146.43 | |
| Gilead Sciences (GILD) | 0.1 | $316k | 4.7k | 67.91 | |
| 3M Company (MMM) | 0.1 | $287k | 1.5k | 191.33 | |
| PPL Corporation (PPL) | 0.1 | $302k | 8.1k | 37.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $282k | 2.3k | 121.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $281k | 2.4k | 118.62 | |
| PowerShares Preferred Portfolio | 0.1 | $277k | 19k | 14.81 | |
| Citigroup (C) | 0.1 | $275k | 4.6k | 59.91 | |
| Laboratory Corp. of America Holdings | 0.1 | $238k | 1.7k | 143.37 | |
| GlaxoSmithKline | 0.1 | $268k | 6.4k | 42.20 | |
| Unilever | 0.1 | $248k | 5.0k | 49.60 | |
| Raymond James Financial (RJF) | 0.1 | $250k | 3.3k | 76.34 | |
| Community Trust Ban (CTBI) | 0.1 | $244k | 5.3k | 45.82 | |
| iShares Gold Trust | 0.1 | $252k | 21k | 12.00 | |
| PowerShares Build America Bond Portfolio | 0.1 | $235k | 8.0k | 29.38 | |
| Facebook Inc cl a (META) | 0.1 | $242k | 1.7k | 141.77 | |
| Automatic Data Processing (ADP) | 0.1 | $232k | 2.3k | 102.43 | |
| United Technologies Corporation | 0.1 | $228k | 2.0k | 112.04 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 2.5k | 82.22 | |
| Energy Transfer Partners | 0.1 | $232k | 6.3k | 36.59 | |
| Sunoco Logistics Partners | 0.1 | $222k | 9.1k | 24.40 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $221k | 5.6k | 39.82 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.1 | $203k | 4.0k | 50.75 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $90k | 10k | 9.00 | |
| Genworth Financial (GNW) | 0.0 | $58k | 14k | 4.14 | |
| Scorpio Tankers | 0.0 | $44k | 10k | 4.40 | |
| Penn West Energy Trust | 0.0 | $30k | 18k | 1.71 |
