$255 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 105 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $15,440,000 | +1.9% | 294,761 | -9.5% | 6.05% | -3.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $10,009,000 | +4.0% | 124,585 | +3.7% | 3.92% | -1.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $9,303,000 | +8.4% | 183,125 | +8.2% | 3.64% | +2.6% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $9,296,000 | +15.6% | 382,065 | +15.2% | 3.64% | +9.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $9,040,000 | +5.8% | 120,795 | -0.1% | 3.54% | +0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,290,000 | +4.8% | 70,780 | +1.1% | 3.25% | -0.8% |
| OMC | Buy | OMNICOM GROUP INC | $7,576,000 | -1.1% | 106,375 | +0.8% | 2.97% | -6.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,966,000 | +16.0% | 86,670 | +15.4% | 2.73% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,502,000 | +8.4% | 62,146 | +1.8% | 2.55% | +2.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $6,333,000 | +2.2% | 151,750 | +1.2% | 2.48% | -3.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,098,000 | -11.8% | 67,751 | -15.7% | 2.39% | -16.5% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $5,640,000 | +5.2% | 192,350 | +3.1% | 2.21% | -0.4% |
| MPC | Buy | MARATHON PETE CORP | $5,494,000 | -9.9% | 70,370 | +0.5% | 2.15% | -14.7% |
| BA | Buy | BOEING CO | $5,102,000 | +2.0% | 40,103 | +0.6% | 2.00% | -3.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,987,000 | +5.5% | 57,615 | +3.6% | 1.95% | -0.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,982,000 | +11.6% | 63,633 | -1.1% | 1.95% | +5.6% |
| PSX | Buy | PHILLIPS 66 | $4,864,000 | +6.1% | 60,471 | +1.6% | 1.90% | +0.4% |
| CSCO | Buy | CISCO SYS INC | $4,854,000 | +11.9% | 195,315 | +1.0% | 1.90% | +5.9% |
| CHIQ | New | GLOBAL X FDSchina cons etf | $4,819,000 | – | 334,647 | +100.0% | 1.89% | – |
| MCHI | New | ISHARES TRchina etf | $4,749,000 | – | 102,413 | +100.0% | 1.86% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,745,000 | +0.8% | 56,690 | +0.9% | 1.86% | -4.6% |
| KO | Sell | COCA COLA CO | $4,544,000 | +9.4% | 107,263 | -0.2% | 1.78% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,436,000 | -0.8% | 24,470 | +5.3% | 1.74% | -6.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,169,000 | -3.2% | 103,402 | -0.6% | 1.63% | -8.3% |
| NSRGY | Buy | NESTLE SAadr | $4,165,000 | +8.1% | 53,620 | +4.7% | 1.63% | +2.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,082,000 | -7.8% | 93,440 | +0.4% | 1.60% | -12.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,062,000 | +10.7% | 49,413 | -0.4% | 1.59% | +4.8% |
| ABBV | Buy | ABBVIE INC | $3,905,000 | +12.7% | 69,191 | +2.6% | 1.53% | +6.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,660,000 | +11.0% | 28,035 | +1.1% | 1.43% | +5.0% |
| COP | Buy | CONOCOPHILLIPS | $3,638,000 | +25.1% | 42,433 | +2.7% | 1.42% | +18.5% |
| UL | Buy | UNILEVER PLCspon adr new | $3,634,000 | +6.3% | 80,213 | +0.4% | 1.42% | +0.6% |
| PG | Buy | PROCTER & GAMBLE CO | $3,395,000 | -2.5% | 43,201 | +0.0% | 1.33% | -7.7% |
| C | Buy | CITIGROUP INC | $3,245,000 | +0.1% | 68,905 | +1.1% | 1.27% | -5.3% |
| ABT | Buy | ABBOTT LABS | $2,845,000 | +8.9% | 69,568 | +2.5% | 1.11% | +3.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $2,435,000 | -21.7% | 44,845 | -26.6% | 0.95% | -25.9% |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $2,303,000 | +0.3% | 58,050 | 0.0% | 0.90% | -5.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,059,000 | +7.6% | 30,200 | +2.4% | 0.81% | +1.8% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,970,000 | -23.2% | 33,615 | -29.8% | 0.77% | -27.3% |
| PEP | Buy | PEPSICO INC | $1,773,000 | +15.3% | 19,843 | +7.7% | 0.69% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,714,000 | -14.4% | 17,020 | -17.0% | 0.67% | -19.1% |
| CPRT | COPART INC | $1,609,000 | -1.2% | 44,750 | 0.0% | 0.63% | -6.5% | |
| THRM | GENTHERM INC | $1,555,000 | +28.1% | 34,975 | 0.0% | 0.61% | +21.3% | |
| IWM | Buy | ISHARESrussell 2000 etf | $1,528,000 | +2.1% | 12,860 | +0.0% | 0.60% | -3.4% |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,393,000 | -9.3% | 27,465 | 0.0% | 0.55% | -14.2% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,209,000 | +9.7% | 18,230 | +4.4% | 0.47% | +3.7% |
| MMS | MAXIMUS INC | $1,199,000 | -4.1% | 27,870 | 0.0% | 0.47% | -9.1% | |
| ECOL | US ECOLOGY INC | $1,198,000 | +31.8% | 24,475 | 0.0% | 0.47% | +24.7% | |
| CRRTQ | CARBO CERAMICS INC | $1,156,000 | +11.7% | 7,501 | 0.0% | 0.45% | +5.8% | |
| IWO | Sell | ISHARESrus 2000 grw etf | $1,132,000 | -10.4% | 8,180 | -11.9% | 0.44% | -15.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,109,000 | +4.2% | 10,510 | -0.5% | 0.43% | -1.4% |
| EFII | ELECTRONICS FOR IMAGING INC | $1,104,000 | +4.3% | 24,425 | 0.0% | 0.43% | -1.4% | |
| ASGN | ON ASSIGNMENT INC | $1,075,000 | -7.8% | 30,225 | 0.0% | 0.42% | -12.7% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1,060,000 | +1.9% | 30,325 | 0.0% | 0.42% | -3.5% | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $1,028,000 | -5.9% | 8,975 | 0.0% | 0.40% | -10.8% | |
| TFX | TELEFLEX INC | $1,021,000 | -1.5% | 9,670 | 0.0% | 0.40% | -6.8% | |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $1,008,000 | -17.5% | 38,706 | 0.0% | 0.40% | -21.9% | |
| RMD | RESMED INC | $997,000 | +13.3% | 19,695 | 0.0% | 0.39% | +7.1% | |
| TXRH | TEXAS ROADHOUSE INC | $956,000 | -0.3% | 36,775 | 0.0% | 0.37% | -5.8% | |
| CGNX | COGNEX CORP | $945,000 | +13.3% | 24,620 | 0.0% | 0.37% | +7.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $882,000 | -4.2% | 20,900 | 0.0% | 0.34% | -9.4% | |
| RLI | RLI CORP | $865,000 | +3.5% | 18,900 | 0.0% | 0.34% | -2.0% | |
| TTEC | TELETECH HOLDINGS INC | $858,000 | +18.3% | 29,580 | 0.0% | 0.34% | +12.0% | |
| FUL | FULLER H B CO | $834,000 | -0.4% | 17,345 | 0.0% | 0.33% | -5.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $832,000 | +9.8% | 4,251 | +4.9% | 0.33% | +3.8% |
| WMT | WAL-MART STORES INC | $833,000 | -1.8% | 11,100 | 0.0% | 0.33% | -7.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $824,000 | +25.2% | 10,000 | +11.1% | 0.32% | +18.8% |
| FWRD | FORWARD AIR CORP | $825,000 | +3.8% | 17,250 | 0.0% | 0.32% | -1.8% | |
| MIDD | Buy | MIDDLEBY CORP | $814,000 | -6.1% | 9,840 | +200.0% | 0.32% | -11.1% |
| KWR | QUAKER CHEM CORP | $810,000 | -2.6% | 10,550 | 0.0% | 0.32% | -7.8% | |
| THS | TREEHOUSE FOODS INC | $807,000 | +11.3% | 10,075 | 0.0% | 0.32% | +5.3% | |
| ROG | ROGERS CORP | $770,000 | +6.4% | 11,600 | 0.0% | 0.30% | +0.7% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $749,000 | -5.8% | 8,460 | 0.0% | 0.29% | -10.9% | |
| CHFC | CHEMICAL FINL CORP | $748,000 | -13.4% | 26,640 | 0.0% | 0.29% | -18.2% | |
| CSGP | COSTAR GROUP INC | $741,000 | -15.3% | 4,685 | 0.0% | 0.29% | -19.9% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $725,000 | +12.8% | 44,500 | +1.1% | 0.28% | +6.8% |
| CPSI | COMPUTER PROGRAMS & SYS INC | $722,000 | -1.6% | 11,360 | 0.0% | 0.28% | -6.9% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $719,000 | -7.1% | 53,000 | 0.0% | 0.28% | -11.9% | |
| BGGSQ | BRIGGS & STRATTON CORP | $713,000 | -8.0% | 34,825 | 0.0% | 0.28% | -13.1% | |
| LNT | ALLIANT ENERGY CORP | $686,000 | +7.2% | 11,270 | 0.0% | 0.27% | +1.5% | |
| AVA | AVISTA CORP | $683,000 | +9.3% | 20,380 | 0.0% | 0.27% | +3.1% | |
| CACI | CACI INTL INCcl a | $661,000 | -4.9% | 9,420 | 0.0% | 0.26% | -10.1% | |
| NU | Sell | NORTHEAST UTILS | $636,000 | -1.9% | 13,453 | -5.5% | 0.25% | -7.1% |
| CSGS | CSG SYS INTL INC | $633,000 | +0.3% | 24,235 | 0.0% | 0.25% | -5.0% | |
| THOR | THORATEC CORP | $577,000 | -2.7% | 16,565 | 0.0% | 0.23% | -7.8% | |
| BOOM | DYNAMIC MATLS CORP | $543,000 | +16.3% | 24,550 | 0.0% | 0.21% | +10.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $527,000 | +4.4% | 5,180 | 0.0% | 0.21% | -1.4% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $457,000 | +16.6% | 7,610 | +7.0% | 0.18% | +10.5% |
| WAG | Sell | WALGREEN CO | $456,000 | +10.4% | 6,150 | -1.6% | 0.18% | +4.7% |
| TISI | TEAM INC | $451,000 | -4.2% | 11,000 | 0.0% | 0.18% | -9.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $416,000 | +12.7% | 8,502 | +9.7% | 0.16% | +6.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $403,000 | -1.5% | 3,867 | -4.9% | 0.16% | -6.5% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $392,000 | +60.7% | 7,700 | +60.4% | 0.15% | +52.5% |
| T | Sell | AT&T INC | $336,000 | -0.6% | 9,515 | -1.3% | 0.13% | -5.7% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $329,000 | +1.5% | 3,890 | 0.0% | 0.13% | -3.7% | |
| PPL | PPL CORP | $287,000 | +7.5% | 8,070 | 0.0% | 0.11% | +1.8% | |
| LLY | LILLY ELI & CO | $267,000 | +5.5% | 4,300 | 0.0% | 0.10% | 0.0% | |
| HD | HOME DEPOT INC | $257,000 | +2.4% | 3,175 | 0.0% | 0.10% | -2.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $250,000 | -6.4% | 5,145 | 0.0% | 0.10% | -10.9% | |
| INTC | INTEL CORP | $247,000 | +19.3% | 8,000 | 0.0% | 0.10% | +12.8% | |
| LH | LABORATORY CORP AMER HLDGS | $244,000 | +4.3% | 2,385 | 0.0% | 0.10% | -1.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $241,000 | -2.0% | 4,155 | -9.2% | 0.09% | -7.8% |
| SO | SOUTHERN CO | $240,000 | +3.4% | 5,282 | 0.0% | 0.09% | -2.1% | |
| ZBH | ZIMMER HLDGS INC | $235,000 | +9.8% | 2,265 | 0.0% | 0.09% | +3.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $230,000 | +2.7% | 2,900 | 0.0% | 0.09% | -3.2% | |
| BSET | Sell | BASSETT FURNITURE INDS INC | $180,000 | -24.1% | 13,665 | -14.4% | 0.07% | -28.6% |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -4,841 | -100.0% | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,875 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,819 | -100.0% | -0.18% | – |
| KBR | Exit | KBR INC | $0 | – | -112,750 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.