$322 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 150 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | New | FRANKLIN RES INC | $19,398,000 | – | 355,207 | +100.0% | 6.03% | – |
| TIP | New | ISHARES TRtips bd etf | $19,338,000 | – | 172,550 | +100.0% | 6.01% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $15,748,000 | +2.0% | 296,681 | +0.7% | 4.89% | -19.1% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $12,956,000 | +39.4% | 530,889 | +39.0% | 4.02% | +10.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $10,724,000 | +15.3% | 210,975 | +15.2% | 3.33% | -8.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,876,000 | +62.0% | 109,176 | +61.1% | 3.07% | +28.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,674,000 | +4.6% | 78,405 | +10.8% | 2.70% | -17.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,266,000 | +4.3% | 90,970 | +5.0% | 2.26% | -17.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,034,000 | +8.2% | 65,988 | +6.2% | 2.18% | -14.2% |
| MPC | Buy | MARATHON PETE CORP | $5,965,000 | +8.6% | 70,445 | +0.1% | 1.85% | -13.9% |
| BA | Buy | BOEING CO | $5,355,000 | +5.0% | 42,040 | +4.8% | 1.66% | -16.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,313,000 | +19.8% | 27,987 | +14.4% | 1.65% | -5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,182,000 | +4.0% | 128,592 | +102.1% | 1.61% | -17.5% |
| CSCO | Buy | CISCO SYS INC | $5,006,000 | +3.1% | 198,875 | +1.8% | 1.56% | -18.2% |
| MCHI | Buy | ISHARES TRchina etf | $4,991,000 | +5.1% | 105,338 | +2.9% | 1.55% | -16.7% |
| PSX | Buy | PHILLIPS 66 | $4,924,000 | +1.2% | 60,563 | +0.2% | 1.53% | -19.7% |
| KO | Buy | COCA COLA CO | $4,658,000 | +2.5% | 109,191 | +1.8% | 1.45% | -18.7% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $4,623,000 | -4.1% | 338,947 | +1.3% | 1.44% | -23.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $4,420,000 | – | 230,550 | +100.0% | 1.37% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $4,099,000 | +0.4% | 93,840 | +0.4% | 1.27% | -20.4% |
| ABBV | Buy | ABBVIE INC | $4,071,000 | +4.3% | 70,476 | +1.9% | 1.26% | -17.3% |
| NSRGY | Buy | NESTLE SA | $3,959,000 | -4.9% | 53,770 | +0.3% | 1.23% | -24.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,926,000 | -5.8% | 103,702 | +0.3% | 1.22% | -25.3% |
| HDV | New | ISHARES TRcore high dv etf | $3,903,000 | – | 51,875 | +100.0% | 1.21% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,877,000 | +5.9% | 32,492 | +15.9% | 1.20% | -16.0% |
| PG | Buy | PROCTER & GAMBLE CO | $3,843,000 | +13.2% | 45,894 | +6.2% | 1.19% | -10.2% |
| C | Buy | CITIGROUP INC | $3,590,000 | +10.6% | 69,280 | +0.5% | 1.12% | -12.3% |
| UL | Buy | UNILEVER PLCspon adr new | $3,375,000 | -7.1% | 80,538 | +0.4% | 1.05% | -26.4% |
| COP | Buy | CONOCOPHILLIPS | $3,291,000 | -9.5% | 43,003 | +1.3% | 1.02% | -28.3% |
| ABT | Buy | ABBOTT LABS | $2,968,000 | +4.3% | 71,366 | +2.6% | 0.92% | -17.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,666,000 | +55.5% | 28,349 | +66.6% | 0.83% | +23.4% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,648,000 | – | 34,408 | +100.0% | 0.82% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,532,000 | – | 23,045 | +100.0% | 0.79% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P | $2,429,000 | -0.2% | 45,795 | +2.1% | 0.76% | -20.9% |
| IDV | New | ISHARESintl sel div etf | $2,240,000 | – | 62,600 | +100.0% | 0.70% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $2,196,000 | -4.6% | 58,650 | +1.0% | 0.68% | -24.4% |
| PEP | Buy | PEPSICO INC | $2,057,000 | +16.0% | 22,094 | +11.3% | 0.64% | -7.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,058,000 | -0.0% | 31,557 | +4.5% | 0.64% | -20.7% |
| HYHG | New | HIGH-YIELD INTEREST RATE ETF ( | $2,043,000 | – | 26,600 | +100.0% | 0.64% | – |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,910,000 | -3.0% | 34,140 | +1.6% | 0.59% | -23.2% |
| AXP | New | AMERICAN EXPRESS CO | $1,644,000 | – | 18,780 | +100.0% | 0.51% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,630,000 | – | 25,425 | +100.0% | 0.51% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,561,000 | +2.2% | 14,271 | +11.0% | 0.48% | -18.9% |
| THRM | Buy | GENTHERM INC | $1,494,000 | -3.9% | 35,375 | +1.1% | 0.46% | -23.8% |
| CPRT | Buy | COPART INC | $1,414,000 | -12.1% | 45,150 | +0.9% | 0.44% | -30.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,402,000 | +32.3% | 30,625 | +1.0% | 0.44% | +5.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,354,000 | – | 32,580 | +100.0% | 0.42% | – |
| COL | New | ROCKWELL COLLINS INC | $1,353,000 | – | 17,230 | +100.0% | 0.42% | – |
| SDS | New | PROSHARES TR | $1,271,000 | – | 51,500 | +100.0% | 0.40% | – |
| ECOL | Buy | US ECOLOGY INC | $1,154,000 | -3.7% | 24,675 | +0.8% | 0.36% | -23.7% |
| MMS | Buy | MAXIMUS INC | $1,130,000 | -5.8% | 28,170 | +1.1% | 0.35% | -25.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,101,000 | +47.0% | 8,560 | +1.2% | 0.34% | +16.7% |
| WMT | Buy | WAL-MART STORES INC | $1,090,000 | +30.9% | 14,250 | +28.4% | 0.34% | +4.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,088,000 | -1.4% | 24,625 | +0.8% | 0.34% | -21.8% |
| AET | New | AETNA INC NEW | $1,040,000 | – | 12,840 | +100.0% | 0.32% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,032,000 | +7.9% | 37,075 | +0.8% | 0.32% | -14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $990,000 | +19.0% | 5,027 | +18.3% | 0.31% | -5.5% |
| RMD | Buy | RESMED INC | $980,000 | -1.7% | 19,895 | +1.0% | 0.30% | -22.1% |
| PFE | New | PFIZER INC | $956,000 | – | 32,315 | +100.0% | 0.30% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $944,000 | +7.0% | 21,100 | +1.0% | 0.29% | -15.1% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $925,000 | -10.0% | 9,175 | +2.2% | 0.29% | -28.8% |
| GE | New | GENERAL ELECTRIC CO | $884,000 | – | 34,502 | +100.0% | 0.28% | – |
| MIDD | Buy | MIDDLEBY CORP | $876,000 | +7.6% | 9,940 | +1.0% | 0.27% | -14.7% |
| GILD | New | GILEAD SCIENCES INC | $868,000 | – | 8,150 | +100.0% | 0.27% | – |
| RLI | Buy | RLI CORP | $827,000 | -4.4% | 19,100 | +1.1% | 0.26% | -24.2% |
| ASGN | Buy | ON ASSIGNMENT INC | $820,000 | -23.7% | 30,525 | +1.0% | 0.26% | -39.4% |
| THS | Buy | TREEHOUSE FOODS INC | $819,000 | +1.5% | 10,175 | +1.0% | 0.25% | -19.6% |
| T | Buy | AT&T INC | $814,000 | +142.3% | 23,112 | +142.9% | 0.25% | +91.7% |
| USB | New | US BANCORP DEL | $809,000 | – | 19,350 | +100.0% | 0.25% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $797,000 | – | 16,065 | +100.0% | 0.25% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $790,000 | – | 7,500 | +100.0% | 0.24% | – |
| KWR | Buy | QUAKER CHEM CORP | $763,000 | -5.8% | 10,650 | +0.9% | 0.24% | -25.2% |
| CSGP | Buy | COSTAR GROUP INC | $736,000 | -0.7% | 4,735 | +1.1% | 0.23% | -21.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $724,000 | -3.2% | 26,940 | +1.1% | 0.22% | -23.2% |
| DIS | New | DISNEY WALT CO | $721,000 | – | 8,100 | +100.0% | 0.22% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $720,000 | – | 7,700 | +100.0% | 0.22% | – |
| FUL | Buy | FULLER H B CO | $697,000 | -16.4% | 17,545 | +1.2% | 0.22% | -33.6% |
| CACI | Buy | CACI INTL INCcl a | $678,000 | +2.6% | 9,520 | +1.1% | 0.21% | -18.5% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $662,000 | -8.3% | 11,510 | +1.3% | 0.21% | -27.2% |
| CSGS | Buy | CSG SYS INTL INC | $645,000 | +1.9% | 24,535 | +1.2% | 0.20% | -19.4% |
| ROG | Buy | ROGERS CORP | $641,000 | -16.8% | 11,700 | +0.9% | 0.20% | -34.1% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $640,000 | -11.7% | 45,000 | +1.1% | 0.20% | -29.9% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $635,000 | -10.9% | 35,225 | +1.1% | 0.20% | -29.4% |
| AVA | Buy | AVISTA CORP | $628,000 | -8.1% | 20,580 | +1.0% | 0.20% | -27.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $599,000 | – | 26,650 | +100.0% | 0.19% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $570,000 | +37.0% | 11,403 | +34.1% | 0.18% | +8.6% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $545,000 | +39.0% | 10,700 | +39.0% | 0.17% | +9.7% |
| HD | Buy | HOME DEPOT INC | $534,000 | +107.8% | 5,820 | +83.3% | 0.17% | +64.4% |
| JPM | New | JPMORGAN CHASE & CO | $516,000 | – | 8,570 | +100.0% | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $491,000 | – | 2,475 | +100.0% | 0.15% | – |
| DFS | New | DISCOVER FINL SVCS | $494,000 | – | 7,675 | +100.0% | 0.15% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $475,000 | -12.5% | 24,950 | +1.6% | 0.15% | -30.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $474,000 | +89.6% | 9,257 | +79.9% | 0.15% | +50.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $466,000 | +2.0% | 7,910 | +3.9% | 0.14% | -19.0% |
| IYT | New | ISHARES TRtrans avg etf | $468,000 | – | 3,100 | +100.0% | 0.14% | – |
| THOR | Buy | THORATEC CORP | $451,000 | -21.8% | 16,865 | +1.8% | 0.14% | -38.1% |
| CVS | New | CVS HEALTH CORP | $446,000 | – | 5,600 | +100.0% | 0.14% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $444,000 | – | 11,175 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $429,000 | +73.7% | 12,325 | +54.1% | 0.13% | +37.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $422,000 | – | 4,000 | +100.0% | 0.13% | – |
| TISI | Buy | TEAM INC | $421,000 | -6.7% | 11,100 | +0.9% | 0.13% | -26.0% |
| TJX | New | TJX COS INC NEW | $416,000 | – | 7,026 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC NEW | $373,000 | – | 6,292 | +100.0% | 0.12% | – |
| WAG | Buy | WALGREEN CO | $367,000 | -19.5% | 6,200 | +0.8% | 0.11% | -36.3% |
| DVY | New | ISHARES TRselect divid etf | $351,000 | – | 4,750 | +100.0% | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $341,000 | – | 14,700 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $332,000 | – | 2,364 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $321,000 | – | 5,650 | +100.0% | 0.10% | – |
| New | VANGUARD 500 INDEX FD | $321,000 | – | 1,765 | +100.0% | 0.10% | – | |
| ORCL | New | ORACLE CORP | $318,000 | – | 8,309 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & CO | $320,000 | +19.9% | 4,940 | +14.9% | 0.10% | -5.7% |
| AAPL | New | APPLE INC | $315,000 | – | 3,125 | +100.0% | 0.10% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $317,000 | +31.5% | 4,955 | +19.3% | 0.10% | +4.3% |
| EMC | New | E M C CORP MASS | $287,000 | – | 9,809 | +100.0% | 0.09% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $271,000 | +17.8% | 3,265 | +12.6% | 0.08% | -6.7% |
| GLD | New | SPDR GOLD TRUST | $267,000 | – | 2,300 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $256,000 | – | 2,516 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $252,000 | – | 21,500 | +100.0% | 0.08% | – |
| GAS | New | AGL RES INC | $248,000 | – | 4,836 | +100.0% | 0.08% | – |
| MSFT | New | MICROSOFT CORP | $236,000 | – | 5,094 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $234,000 | – | 11,600 | +100.0% | 0.07% | – |
| MUB | New | ISHARESnat amt free bd | $208,000 | – | 1,900 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORPORATION | $207,000 | – | 2,281 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
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.