$240 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 111 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $14,840,000 | +4.1% | 320,164 | +0.1% | 6.17% | -4.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $9,571,000 | -1.1% | 119,745 | -0.5% | 3.98% | -9.5% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $8,253,000 | +2.1% | 339,760 | +1.8% | 3.43% | -6.6% |
| FLOT | Buy | ISHARESfltg rate bd etf | $8,129,000 | +3.3% | 160,275 | +3.2% | 3.38% | -5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,865,000 | +5.0% | 71,530 | -2.1% | 3.27% | -3.9% |
| OMC | Buy | OMNICOM GROUP INC | $7,848,000 | +17.5% | 105,525 | +0.2% | 3.26% | +7.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,765,000 | -2.7% | 120,270 | -0.3% | 3.23% | -11.0% |
| BA | Buy | BOEING CO | $7,489,000 | +16.2% | 54,869 | +0.0% | 3.12% | +6.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,233,000 | +2.6% | 85,300 | -6.4% | 3.01% | -6.1% |
| MPC | Buy | MARATHON PETE CORP | $6,391,000 | +43.0% | 69,670 | +0.3% | 2.66% | +30.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,865,000 | +1.0% | 73,510 | +0.8% | 2.44% | -7.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,295,000 | +9.8% | 56,015 | +0.4% | 2.20% | +0.5% |
| KO | Buy | COCA COLA CO | $4,600,000 | +9.1% | 111,342 | +0.0% | 1.91% | -0.3% |
| PSX | PHILLIPS 66 | $4,597,000 | +33.4% | 59,596 | 0.0% | 1.91% | +22.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $4,591,000 | +18.4% | 92,390 | +0.3% | 1.91% | +8.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,541,000 | -0.2% | 54,915 | +0.6% | 1.89% | -8.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $4,520,000 | -2.4% | 55,325 | -0.2% | 1.88% | -10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,354,000 | +1.7% | 23,215 | +0.4% | 1.81% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $4,337,000 | -4.0% | 193,365 | +0.3% | 1.80% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,289,000 | +5.9% | 46,832 | +0.2% | 1.78% | -3.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,266,000 | +7.8% | 64,351 | -0.7% | 1.78% | -1.3% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $4,208,000 | +14.2% | 103,627 | +0.2% | 1.75% | +4.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,002,000 | +0.5% | 49,613 | -0.5% | 1.66% | -8.0% |
| PG | Buy | PROCTER & GAMBLE CO | $3,626,000 | +7.7% | 44,543 | +0.0% | 1.51% | -1.5% |
| KBR | New | KBR INC | $3,576,000 | – | 112,150 | +100.0% | 1.49% | – |
| ABBV | Buy | ABBVIE INC | $3,546,000 | +18.4% | 67,141 | +0.3% | 1.48% | +8.3% |
| C | Buy | CITIGROUP INC | $3,535,000 | +7.7% | 67,830 | +0.3% | 1.47% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,461,000 | +2.8% | 27,705 | +0.0% | 1.44% | -5.9% |
| NSRGY | Buy | NESTLE SAna | $3,284,000 | +6.9% | 44,620 | +1.1% | 1.37% | -2.2% |
| UL | Sell | UNILEVER PLCspon adr new | $3,271,000 | +6.6% | 79,404 | -0.2% | 1.36% | -2.5% |
| WPZ | WILLIAMS PARTNERS L P | $3,070,000 | -3.8% | 60,370 | 0.0% | 1.28% | -12.1% | |
| COP | Buy | CONOCOPHILLIPS | $2,905,000 | +1.9% | 41,123 | +0.3% | 1.21% | -6.8% |
| ABT | Buy | ABBOTT LABS | $2,539,000 | +15.8% | 66,236 | +0.3% | 1.06% | +5.9% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $2,523,000 | -0.7% | 47,915 | 0.0% | 1.05% | -9.2% | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $2,305,000 | +7.6% | 58,050 | 0.0% | 0.96% | -1.5% | |
| XOM | Sell | EXXON MOBIL CORP | $2,075,000 | +14.5% | 20,502 | -2.7% | 0.86% | +4.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,911,000 | +10.9% | 29,300 | +0.9% | 0.80% | +1.4% |
| CSGP | COSTAR GROUP INC | $1,724,000 | +9.9% | 9,340 | 0.0% | 0.72% | +0.6% | |
| CPRT | COPART INC | $1,640,000 | +15.2% | 44,750 | 0.0% | 0.68% | +5.4% | |
| IWM | Sell | ISHARESrussell 2000 etf | $1,489,000 | +8.1% | 12,908 | -0.1% | 0.62% | -1.1% |
| PEP | Buy | PEPSICO INC | $1,436,000 | +5.2% | 17,316 | +0.9% | 0.60% | -3.9% |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,433,000 | +25.3% | 27,465 | 0.0% | 0.60% | +14.6% | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $1,424,000 | +13.3% | 8,975 | 0.0% | 0.59% | +3.5% | |
| IWO | ISHARESrus 2000 grw etf | $1,325,000 | +7.6% | 9,780 | 0.0% | 0.55% | -1.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,253,000 | +19.2% | 25,550 | 0.0% | 0.52% | +9.0% | |
| MMS | MAXIMUS INC | $1,226,000 | -2.3% | 27,870 | 0.0% | 0.51% | -10.7% | |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $1,165,000 | +31.0% | 38,706 | 0.0% | 0.48% | +20.0% | |
| MIDD | MIDDLEBY CORP | $1,158,000 | +14.8% | 4,830 | 0.0% | 0.48% | +5.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,063,000 | +8.5% | 17,055 | 0.0% | 0.44% | -0.9% | |
| ASGN | ON ASSIGNMENT INC | $1,055,000 | +5.8% | 30,225 | 0.0% | 0.44% | -3.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,029,000 | +7.1% | 10,568 | -0.8% | 0.43% | -2.1% |
| TXRH | TEXAS ROADHOUSE INC | $1,022,000 | +5.7% | 36,775 | 0.0% | 0.42% | -3.4% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $957,000 | +40.9% | 8,460 | -1.7% | 0.40% | +28.8% |
| EFII | ELECTRONICS FOR IMAGING INC | $946,000 | +22.2% | 24,425 | 0.0% | 0.39% | +11.9% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $942,000 | -18.4% | 30,325 | 0.0% | 0.39% | -25.3% | |
| CGNX | COGNEX CORP | $940,000 | +22.1% | 24,620 | 0.0% | 0.39% | +11.7% | |
| THRM | New | GENTHERM INC | $938,000 | – | 34,975 | +100.0% | 0.39% | – |
| WMT | WAL-MART STORES INC | $929,000 | +6.4% | 11,800 | 0.0% | 0.39% | -2.8% | |
| RMD | RESMED INC | $927,000 | -10.9% | 19,695 | 0.0% | 0.39% | -18.4% | |
| RLI | RLI CORP | $920,000 | +11.4% | 9,450 | 0.0% | 0.38% | +1.9% | |
| TFX | TELEFLEX INC | $908,000 | +14.1% | 9,670 | 0.0% | 0.38% | +4.4% | |
| ECOL | US ECOLOGY INC | $908,000 | +23.2% | 24,475 | 0.0% | 0.38% | +12.8% | |
| FUL | FULLER H B CO | $903,000 | +15.2% | 17,345 | 0.0% | 0.38% | +5.3% | |
| CRRTQ | CARBO CERAMICS INC | $874,000 | +17.6% | 7,501 | 0.0% | 0.36% | +7.7% | |
| CHFC | CHEMICAL FINL CORP | $844,000 | +13.4% | 26,640 | 0.0% | 0.35% | +3.8% | |
| KWR | QUAKER CHEM CORP | $813,000 | +5.4% | 10,550 | 0.0% | 0.34% | -3.7% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $794,000 | +11.0% | 8,869 | +0.0% | 0.33% | +1.5% |
| NWBI | NORTHWEST BANCSHARES INC MD | $783,000 | +11.9% | 53,000 | 0.0% | 0.33% | +2.5% | |
| BGGSQ | BRIGGS & STRATTON CORP | $758,000 | +8.1% | 34,825 | 0.0% | 0.32% | -1.3% | |
| FWRD | FORWARD AIR CORP | $757,000 | +8.8% | 17,250 | 0.0% | 0.32% | -0.6% | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $743,000 | +8.2% | 10,800 | 0.0% | 0.31% | -1.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $730,000 | +8.6% | 3,951 | -1.2% | 0.30% | -0.7% |
| CSGS | CSG SYS INTL INC | $713,000 | +17.5% | 24,235 | 0.0% | 0.30% | +7.6% | |
| ROG | ROGERS CORP | $713,000 | +3.3% | 11,600 | 0.0% | 0.30% | -5.4% | |
| ABM | ABM INDS INC | $711,000 | +7.4% | 24,875 | 0.0% | 0.30% | -1.7% | |
| TTEC | TELETECH HOLDINGS INC | $708,000 | -4.6% | 29,580 | 0.0% | 0.30% | -12.5% | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $702,000 | +5.6% | 11,360 | 0.0% | 0.29% | -3.3% | |
| THS | TREEHOUSE FOODS INC | $694,000 | +3.1% | 10,075 | 0.0% | 0.29% | -5.6% | |
| CACI | CACI INTL INCcl a | $690,000 | +6.0% | 9,420 | 0.0% | 0.29% | -3.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $663,000 | +4.4% | 44,000 | 0.0% | 0.28% | -4.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $641,000 | +8.5% | 9,000 | 0.0% | 0.27% | -0.7% | |
| THOR | THORATEC CORP | $606,000 | -1.9% | 16,565 | 0.0% | 0.25% | -10.3% | |
| NU | NORTHEAST UTILS | $604,000 | +2.9% | 14,239 | 0.0% | 0.25% | -6.0% | |
| LNT | ALLIANT ENERGY CORP | $582,000 | +4.3% | 11,270 | 0.0% | 0.24% | -4.7% | |
| AVA | AVISTA CORP | $575,000 | +6.9% | 20,380 | 0.0% | 0.24% | -2.4% | |
| BOOM | Buy | DYNAMIC MATLS CORP | $534,000 | +40.9% | 24,550 | +50.2% | 0.22% | +29.1% |
| CCMP | CABOT MICROELECTRONICS CORP | $510,000 | +18.6% | 11,160 | 0.0% | 0.21% | +8.2% | |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $502,000 | +12.1% | 5,017 | +0.1% | 0.21% | +2.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $497,000 | +9.5% | 5,180 | 0.0% | 0.21% | +0.5% | |
| ONB | OLD NATL BANCORP IND | $496,000 | +8.3% | 32,250 | 0.0% | 0.21% | -1.0% | |
| IIVI | II VI INC | $491,000 | -6.5% | 27,930 | 0.0% | 0.20% | -14.6% | |
| TISI | New | TEAM INC | $466,000 | – | 11,000 | +100.0% | 0.19% | – |
| WAG | WALGREEN CO | $388,000 | +6.9% | 6,750 | 0.0% | 0.16% | -2.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $345,000 | +5.2% | 7,026 | +0.1% | 0.14% | -3.4% |
| T | AT&T INC | $339,000 | +4.0% | 9,640 | 0.0% | 0.14% | -4.7% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $332,000 | 0.0% | 6,410 | +1.6% | 0.14% | -8.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $300,000 | +14.9% | 5,645 | 0.0% | 0.12% | +5.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $299,000 | +11.6% | 3,700 | 0.0% | 0.12% | +1.6% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $262,000 | +10.1% | 4,575 | 0.0% | 0.11% | +0.9% | |
| HD | HOME DEPOT INC | $261,000 | +8.3% | 3,175 | 0.0% | 0.11% | -0.9% | |
| PFE | PFIZER INC | $257,000 | +6.6% | 8,375 | 0.0% | 0.11% | -2.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $251,000 | +6.8% | 2,050 | 0.0% | 0.10% | -2.8% | |
| PPL | PPL CORP | $243,000 | -0.8% | 8,070 | 0.0% | 0.10% | -9.0% | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $244,000 | 0.0% | 4,800 | 0.0% | 0.10% | -9.0% | |
| BSET | BASSETT FURNITURE INDS INC | $244,000 | -5.4% | 15,965 | 0.0% | 0.10% | -13.7% | |
| SO | SOUTHERN CO | $234,000 | 0.0% | 5,682 | 0.0% | 0.10% | -8.5% | |
| CTBI | New | COMMUNITY TR BANCORP INC | $219,000 | – | 4,841 | +100.0% | 0.09% | – |
| LH | LABORATORY CORP AMER HLDGS | $218,000 | -7.6% | 2,385 | 0.0% | 0.09% | -15.0% | |
| LLY | LILLY ELI & CO | $219,000 | +1.4% | 4,300 | 0.0% | 0.09% | -7.1% | |
| ZBH | New | ZIMMER HLDGS INC | $211,000 | – | 2,265 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $208,000 | – | 8,000 | +100.0% | 0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -3,000 | -100.0% | -0.10% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -21,055 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.2% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BOEING CO | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.1% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 3.3% |
| PHILLIPS 66 | 42 | Q3 2023 | 1.9% |
| COCA COLA CO | 42 | Q3 2023 | 2.2% |
View CHATHAM CAPITAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
View CHATHAM CAPITAL GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.