$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 - .
| 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% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $4,420,000 | – | 230,550 | +100.0% | 1.37% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,903,000 | – | 51,875 | +100.0% | 1.21% | – |
| 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% | – |
| IDV | New | ISHARESintl sel div etf | $2,240,000 | – | 62,600 | +100.0% | 0.70% | – |
| HYHG | New | HIGH-YIELD INTEREST RATE ETF ( | $2,043,000 | – | 26,600 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| AET | New | AETNA INC NEW | $1,040,000 | – | 12,840 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INC | $956,000 | – | 32,315 | +100.0% | 0.30% | – |
| GE | New | GENERAL ELECTRIC CO | $884,000 | – | 34,502 | +100.0% | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC | $868,000 | – | 8,150 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $599,000 | – | 26,650 | +100.0% | 0.19% | – |
| 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% | – |
| IYT | New | ISHARES TRtrans avg etf | $468,000 | – | 3,100 | +100.0% | 0.14% | – |
| 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% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $422,000 | – | 4,000 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| AAPL | New | APPLE INC | $315,000 | – | 3,125 | +100.0% | 0.10% | – |
| EMC | New | E M C CORP MASS | $287,000 | – | 9,809 | +100.0% | 0.09% | – |
| 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.