$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $8,557,000 | -14.5% | 106,865 | -14.2% | 2.66% | -32.2% |
| OMC | Sell | OMNICOM GROUP INC | $7,237,000 | -4.5% | 105,100 | -1.2% | 2.25% | -24.2% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,544,000 | +11.9% | 48,713 | -1.4% | 1.41% | -11.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,912,000 | -17.6% | 56,665 | -0.0% | 1.22% | -34.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,078,000 | -10.8% | 16,230 | -11.0% | 0.34% | -29.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $746,000 | -9.5% | 9,800 | -2.0% | 0.23% | -28.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $656,000 | -86.8% | 7,650 | -86.7% | 0.20% | -89.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $608,000 | -11.4% | 10,970 | -2.7% | 0.19% | -29.7% |
| NU | Sell | NORTHEAST UTILS | $579,000 | -9.0% | 13,060 | -2.9% | 0.18% | -27.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $423,000 | -19.7% | 4,180 | -19.3% | 0.13% | -36.4% |
| BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $237,000 | -95.8% | 8,000 | -95.8% | 0.07% | -96.7% |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,890 | -100.0% | -0.13% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -151,750 | -100.0% | -2.48% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -120,795 | -100.0% | -3.54% | – |
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 | 45 | Q2 2024 | 8.5% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 5.6% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 3.2% |
| CISCO SYS INC | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.5% |
| BOEING CO | 45 | Q2 2024 | 3.1% |
| ABBVIE INC | 45 | Q2 2024 | 2.1% |
| OMNICOM GROUP INC | 45 | Q2 2024 | 3.3% |
| PHILLIPS 66 | 45 | Q2 2024 | 1.9% |
| COCA COLA CO | 45 | Q2 2024 | 2.2% |
View CHATHAM CAPITAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-15 |
| 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 |
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.