CHATHAM CAPITAL GROUP, INC. - Q4 2014 holdings

$335 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 153 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 18.0% .

 Value Shares↓ Weighting
BEN SellFRANKLIN RES INC$16,084,000
-17.1%
290,487
-18.2%
4.80%
-20.4%
SHM BuySPDR SERIES TRUSTnuvn br sht muni$15,021,000
+15.9%
618,389
+16.5%
4.48%
+11.3%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$13,974,000
-11.3%
304,110
+2.5%
4.17%
-14.8%
TIP SellISHARES TRtips bd etf$13,408,000
-30.7%
119,700
-30.6%
4.00%
-33.4%
PFF NewISHARESu.s. pfd stk etf$12,460,000315,915
+100.0%
3.72%
VB BuyVANGUARD INDEX FDSsmall cp etf$11,104,000
+28.0%
95,180
+21.4%
3.31%
+22.9%
FLOT BuyISHARES TRfltg rate bd etf$11,077,000
+3.3%
219,175
+3.9%
3.30%
-0.8%
VV SellVANGUARD INDEX FDSlarge cap etf$9,046,000
-8.4%
95,834
-12.2%
2.70%
-12.0%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$8,432,000
-1.5%
105,465
-1.3%
2.52%
-5.4%
OMC SellOMNICOM GROUP INC$8,022,000
+10.8%
103,550
-1.5%
2.39%
+6.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$7,441,000
+2.4%
93,445
+2.7%
2.22%
-1.6%
JNJ SellJOHNSON & JOHNSON$6,874,000
-2.3%
65,740
-0.4%
2.05%
-6.1%
AMLP BuyALPS ETF TRalerian mlp$6,692,000
+51.4%
381,950
+65.7%
2.00%
+45.4%
BA BuyBOEING CO$6,571,000
+22.7%
50,556
+20.3%
1.96%
+17.8%
MPC BuyMARATHON PETE CORP$6,376,000
+6.9%
70,645
+0.3%
1.90%
+2.6%
SPIP NewSPDR SERIES TRUSTbarclys tips etf$5,973,000106,700
+100.0%
1.78%
CSCO SellCISCO SYS INC$5,529,000
+10.4%
198,775
-0.1%
1.65%
+6.0%
MCHI BuyISHARES TRchina etf$5,323,000
+6.7%
105,963
+0.6%
1.59%
+2.5%
EPD BuyENTERPRISE PRODS PARTNERS L$4,660,000
-10.1%
129,018
+0.3%
1.39%
-13.7%
HDV BuyISHARES TRcore high dv etf$4,626,000
+18.5%
60,433
+16.5%
1.38%
+13.9%
ABBV SellABBVIE INC$4,599,000
+13.0%
70,276
-0.3%
1.37%
+8.5%
KO SellCOCA COLA CO$4,554,000
-2.2%
107,857
-1.2%
1.36%
-6.1%
KMI NewKINDER MORGAN INC DEL$4,522,000106,871
+100.0%
1.35%
IBM SellINTERNATIONAL BUSINESS MACHS$4,454,000
-16.2%
27,762
-0.8%
1.33%
-19.5%
PSX SellPHILLIPS 66$4,324,000
-12.2%
60,313
-0.4%
1.29%
-15.7%
KRE BuySPDR SERIES TRUSTs&p regl bkg$4,225,000
+7.6%
103,802
+0.1%
1.26%
+3.3%
PG SellPROCTER & GAMBLE CO$4,154,000
+8.1%
45,598
-0.6%
1.24%
+3.8%
NSRGY BuyNESTLE SA$4,098,000
+3.5%
56,170
+4.5%
1.22%
-0.6%
VGT NewVANGUARD WORLD FDSinf tech etf$3,800,00036,370
+100.0%
1.13%
C BuyCITIGROUP INC$3,770,000
+5.0%
69,680
+0.6%
1.12%
+0.9%
CVX SellCHEVRON CORP NEW$3,572,000
-7.9%
31,846
-2.0%
1.07%
-11.5%
UL BuyUNILEVER PLCspon adr new$3,284,000
-2.7%
81,138
+0.7%
0.98%
-6.5%
ABT SellABBOTT LABS$3,204,000
+8.0%
71,169
-0.3%
0.96%
+3.7%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$3,033,000
+14.5%
37,368
+8.6%
0.90%
+10.0%
COP BuyCONOCOPHILLIPS$3,001,000
-8.8%
43,458
+1.1%
0.90%
-12.4%
VIS BuyVANGUARD WORLD FDSindustrial etf$2,974,000
+658.7%
27,841
+620.0%
0.89%
+627.0%
IDV BuyISHARESintl sel div etf$2,811,000
+25.5%
83,425
+33.3%
0.84%
+20.5%
XOM SellEXXON MOBIL CORP$2,569,000
-3.6%
27,791
-2.0%
0.77%
-7.5%
ROK  ROCKWELL AUTOMATION INC$2,563,000
+1.2%
23,0450.0%0.76%
-2.8%
PSCF SellPOWERSHARES ETF TR IIs&p smcp fin p$2,237,000
+1.9%
53,650
-8.5%
0.67%
-2.2%
CL SellCOLGATE PALMOLIVE CO$2,163,000
+5.1%
31,257
-1.0%
0.64%
+0.9%
PEP BuyPEPSICO INC$2,127,000
+3.4%
22,495
+1.8%
0.64%
-0.6%
EFA BuyISHARES TRmsci eafe etf$2,021,000
+24.0%
33,225
+30.7%
0.60%
+19.2%
IWM BuyISHARES TRrussell 2000 etf$1,852,000
+18.6%
15,482
+8.5%
0.55%
+13.8%
AXP BuyAMERICAN EXPRESS CO$1,794,000
+9.1%
19,280
+2.7%
0.54%
+4.7%
CPRT BuyCOPART INC$1,655,000
+17.0%
45,350
+0.4%
0.49%
+12.5%
RJF BuyRAYMOND JAMES FINANCIAL INC$1,585,000
+7.7%
27,665
+0.7%
0.47%
+3.5%
MMS  MAXIMUS INC$1,545,000
+36.7%
28,1700.0%0.46%
+31.3%
COL  ROCKWELL COLLINS INC$1,456,000
+7.6%
17,2300.0%0.43%
+3.3%
THRM BuyGENTHERM INC$1,303,000
-12.8%
35,575
+0.6%
0.39%
-16.2%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$1,282,000
-8.6%
30,6250.0%0.38%
-12.4%
TXRH BuyTEXAS ROADHOUSE INC$1,258,000
+21.9%
37,275
+0.5%
0.38%
+16.8%
WMT SellWAL-MART STORES INC$1,215,000
+11.5%
14,150
-0.7%
0.36%
+6.8%
PFE BuyPFIZER INC$1,191,000
+24.6%
38,220
+18.3%
0.36%
+19.5%
IWO  ISHARES TRrus 2000 grw etf$1,165,000
+9.8%
8,1800.0%0.35%
+5.5%
OKS SellONEOK PARTNERS LPunit ltd partn$1,160,000
-39.3%
29,265
-14.3%
0.35%
-41.7%
AET SellAETNA INC NEW$1,132,000
+8.8%
12,740
-0.8%
0.34%
+4.6%
WST  WEST PHARMACEUTICAL SVSC INC$1,123,000
+19.0%
21,1000.0%0.34%
+14.3%
TFX BuyTELEFLEX INC$1,122,000
+10.4%
9,770
+1.0%
0.34%
+6.0%
RMD  RESMED INC$1,115,000
+13.8%
19,8950.0%0.33%
+9.5%
VBR  VANGUARD INDEX FDSsm cp val etf$1,112,000
+6.1%
10,5100.0%0.33%
+1.8%
UTHR  UNITED THERAPEUTICS CORP DEL$1,108,000
+0.6%
8,5600.0%0.33%
-3.2%
SPY BuySPDR S&P 500 ETF TRtr unit$1,071,000
+8.2%
5,212
+3.7%
0.32%
+3.9%
EFII  ELECTRONICS FOR IMAGING INC$1,055,000
-3.0%
24,6250.0%0.32%
-6.8%
CGNX BuyCOGNEX CORP$1,028,000
+3.7%
24,870
+1.0%
0.31%
-0.3%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$1,017,00023,800
+100.0%
0.30%
ASGN  ON ASSIGNMENT INC$1,013,000
+23.5%
30,5250.0%0.30%
+18.4%
EEM SellISHARES TRmsci emg mkt etf$1,006,000
-25.7%
25,610
-21.4%
0.30%
-28.7%
ECOL  US ECOLOGY INC$990,000
-14.2%
24,6750.0%0.30%
-17.6%
MIDD  MIDDLEBY CORP$985,000
+12.4%
9,9400.0%0.29%
+8.1%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$982,000
-8.9%
14,280
-12.0%
0.29%
-12.5%
KWR  QUAKER CHEM CORP$980,000
+28.4%
10,6500.0%0.29%
+23.2%
ROG  ROGERS CORP$953,000
+48.7%
11,7000.0%0.28%
+42.7%
RLI  RLI CORP$944,000
+14.1%
19,1000.0%0.28%
+9.7%
NWBI BuyNORTHWEST BANCSHARES INC MD$941,000
+46.8%
75,100
+41.7%
0.28%
+41.2%
WPZ SellWILLIAMS PARTNERS L P$940,000
-61.3%
20,995
-54.2%
0.28%
-62.9%
FWRD BuyFORWARD AIR CORP$879,000
+13.7%
17,450
+1.2%
0.26%
+9.2%
THS  TREEHOUSE FOODS INC$870,000
+6.2%
10,1750.0%0.26%
+2.4%
CSGP  COSTAR GROUP INC$869,000
+18.1%
4,7350.0%0.26%
+13.1%
GE SellGENERAL ELECTRIC CO$862,000
-2.5%
34,101
-1.2%
0.26%
-6.5%
BOFI NewBOFI HLDG INC$848,00010,900
+100.0%
0.25%
USB SellUS BANCORP DEL$841,000
+4.0%
18,700
-3.4%
0.25%0.0%
CHFC  CHEMICAL FINL CORP$825,000
+14.0%
26,9400.0%0.25%
+9.3%
CACI  CACI INTL INCcl a$820,000
+20.9%
9,5200.0%0.24%
+16.1%
IGSB  ISHARES1-3 yr cr bd etf$789,000
-0.1%
7,5000.0%0.24%
-4.1%
FUL  FULLER H B CO$781,000
+12.1%
17,5450.0%0.23%
+7.4%
XLB SellSELECT SECTOR SPDR TRsbi materials$773,000
-3.0%
15,915
-0.9%
0.23%
-6.9%
T SellAT&T INC$771,000
-5.3%
22,962
-0.6%
0.23%
-9.1%
RESI BuyALTISOURCE RESIDENTIAL CORPcl b$759,000
-18.3%
39,106
+1.0%
0.23%
-21.8%
DIS SellDISNEY WALT CO$744,000
+3.2%
7,900
-2.5%
0.22%
-0.9%
IWN SellISHARES TRrus 2000 val etf$742,000
+3.1%
7,300
-5.2%
0.22%
-1.3%
LNT  ALLIANT ENERGY CORP$729,000
+19.9%
10,9700.0%0.22%
+14.8%
AVA  AVISTA CORP$728,000
+15.9%
20,5800.0%0.22%
+11.3%
TTEC BuyTELETECH HOLDINGS INC$708,000
-2.6%
29,880
+1.0%
0.21%
-6.6%
GILD SellGILEAD SCIENCES INC$702,000
-19.1%
7,450
-8.6%
0.21%
-22.6%
CPSI  COMPUTER PROGRAMS & SYS INC$699,000
+5.6%
11,5100.0%0.21%
+1.5%
NU SellNORTHEAST UTILS$696,000
+20.2%
12,998
-0.5%
0.21%
+15.6%
MUB BuyISHARESnat amt free bd$679,000
+226.4%
6,150
+223.7%
0.20%
+212.3%
VCIT  VANGUARD SCOTTSDALE FDSint-term corp$659,000
+0.5%
7,6500.0%0.20%
-3.4%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$656,000
-12.1%
9,8000.0%0.20%
-15.5%
HOLI  HOLLYSYS AUTOMATION TECHNOLO$651,000
+8.7%
26,6500.0%0.19%
+4.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$642,000
+51.8%
6,055
+44.9%
0.19%
+46.6%
CSGS  CSG SYS INTL INC$615,000
-4.7%
24,5350.0%0.18%
-8.5%
HFC SellHOLLYFRONTIER CORP$594,000
-85.5%
15,850
-83.1%
0.18%
-86.1%
QCOM NewQUALCOMM INC$560,0007,535
+100.0%
0.17%
VZ BuyVERIZON COMMUNICATIONS INC$557,000
-2.3%
11,903
+4.4%
0.17%
-6.2%
HD SellHOME DEPOT INC$558,000
+4.5%
5,320
-8.6%
0.17%0.0%
IYT BuyISHARES TRtrans avg etf$558,000
+19.2%
3,400
+9.7%
0.17%
+14.5%
TUZ  PIMCO ETF TR1-3yr ustreidx$545,0000.0%10,7000.0%0.16%
-3.6%
THOR  THORATEC CORP$547,000
+21.3%
16,8650.0%0.16%
+16.4%
BMY SellBRISTOL MYERS SQUIBB CO$545,000
+15.0%
9,227
-0.3%
0.16%
+10.9%
CVS  CVS HEALTH CORP$539,000
+20.9%
5,6000.0%0.16%
+15.8%
JPM  JPMORGAN CHASE & CO$536,000
+3.9%
8,5700.0%0.16%0.0%
SIEGY NewSIEMENS AKTIENGESELLSCHAFT$526,0004,700
+100.0%
0.16%
TJX SellTJX COS INC NEW$475,000
+14.2%
6,926
-1.4%
0.14%
+10.1%
WBA NewWALGREENS BOOTS ALLIANCE INC$472,0006,200
+100.0%
0.14%
BX NewBLACKSTONE GROUP L P$463,00013,700
+100.0%
0.14%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$455,0004,050
+100.0%
0.14%
NewAVIGILON$456,00027,775
+100.0%
0.14%
TISI  TEAM INC$449,000
+6.7%
11,1000.0%0.13%
+2.3%
INTC  INTEL CORP$447,000
+4.2%
12,3250.0%0.13%0.0%
UTX SellUNITED TECHNOLOGIES CORP$436,000
+3.3%
3,795
-5.1%
0.13%
-0.8%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$424,000
-9.0%
8,260
+4.4%
0.13%
-13.1%
DFS SellDISCOVER FINL SVCS$414,000
-16.2%
6,325
-17.6%
0.12%
-19.0%
MET NewMETLIFE INC$411,0007,591
+100.0%
0.12%
IVV SellISHARES TRcore s&p500 etf$409,000
-16.7%
1,975
-20.2%
0.12%
-20.3%
PCAR  PACCAR INC$384,000
+19.6%
5,6500.0%0.12%
+15.0%
AMGN  AMGEN INC$377,000
+13.6%
2,3640.0%0.11%
+8.7%
ORCL  ORACLE CORP$374,000
+17.6%
8,3090.0%0.11%
+13.1%
DVY  ISHARES TRselect divid etf$377,000
+7.4%
4,7500.0%0.11%
+2.8%
XLF  SELECT SECTOR SPDR TRsbi int-finl$364,000
+6.7%
14,7000.0%0.11%
+2.8%
MRK  MERCK & CO INC NEW$357,000
-4.3%
6,2920.0%0.11%
-7.8%
AAPL  APPLE INC$345,000
+9.5%
3,1250.0%0.10%
+5.1%
LLY  LILLY ELI & CO$341,000
+6.6%
4,9400.0%0.10%
+3.0%
 VANGUARD 500 INDEX FD$335,000
+4.4%
1,7650.0%0.10%0.0%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$322,000
+1.6%
4,9550.0%0.10%
-2.0%
EMC  E M C CORP MASS$292,000
+1.7%
9,8090.0%0.09%
-2.2%
PPL  PPL CORP$293,000
+10.6%
8,0700.0%0.09%
+6.1%
ADP  AUTOMATIC DATA PROCESSING IN$272,000
+0.4%
3,2650.0%0.08%
-3.6%
BSET  BASSETT FURNITURE INDS INC$267,000
+42.8%
13,6650.0%0.08%
+37.9%
GAS  AGL RES INC$264,000
+6.5%
4,8360.0%0.08%
+2.6%
GLD  SPDR GOLD TRUST$261,000
-2.2%
2,3000.0%0.08%
-6.0%
SO  SOUTHERN CO$259,000
+12.1%
5,2820.0%0.08%
+6.9%
ZBH  ZIMMER HLDGS INC$257,000
+12.7%
2,2650.0%0.08%
+8.5%
LH  LABORATORY CORP AMER HLDGS$257,000
+5.8%
2,3850.0%0.08%
+2.7%
BAB  POWERSHARES ETF TR IIbuild amer etf$244,000
+3.0%
8,0000.0%0.07%
-1.4%
IAU SellISHARES GOLD TRUSTishares$240,000
-4.8%
21,000
-2.3%
0.07%
-7.7%
MSFT  MICROSOFT CORP$237,000
+0.4%
5,0940.0%0.07%
-2.7%
CI  CIGNA CORPORATION$235,000
+13.5%
2,2810.0%0.07%
+9.4%
FEZ SellSPDR INDEX SHS FDSeuro stoxx 50$207,000
-53.4%
5,625
-49.7%
0.06%
-55.1%
DHR NewDANAHER CORP DEL$208,0002,425
+100.0%
0.06%
SLB SellSCHLUMBERGER LTD$202,000
-21.1%
2,366
-6.0%
0.06%
-25.0%
BDJ NewBLACKROCK ENHANCED EQT DIV T$90,00011,076
+100.0%
0.03%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$0-11,600
-100.0%
-0.07%
WAG ExitWALGREEN CO$0-6,200
-100.0%
-0.11%
CRRTQ ExitCARBO CERAMICS INC$0-7,501
-100.0%
-0.14%
BOOM ExitDYNAMIC MATLS CORP$0-24,950
-100.0%
-0.15%
BGGSQ ExitBRIGGS & STRATTON CORP$0-35,225
-100.0%
-0.20%
NOG ExitNORTHERN OIL & GAS INC NEV$0-45,000
-100.0%
-0.20%
ASPS ExitALTISOURCE PORTFOLIO SOLNS S$0-9,175
-100.0%
-0.29%
SDS ExitPROSHARES TR$0-51,500
-100.0%
-0.40%
HYHG ExitHIGH-YIELD INTEREST RATE ETF ($0-26,600
-100.0%
-0.64%
TUP ExitTUPPERWARE BRANDS CORP$0-56,665
-100.0%
-1.22%
4945SC ExitKINDER MORGAN ENERGY PARTNERut ltd partner$0-48,713
-100.0%
-1.41%
CHIQ ExitGLOBAL X FDSchina cons etf$0-338,947
-100.0%
-1.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS42Q3 20238.5%
VANGUARD INDEX FDS42Q3 20234.0%
VANGUARD INDEX FDS42Q3 20233.2%
CISCO SYS INC42Q3 20233.0%
JOHNSON & JOHNSON42Q3 20232.5%
BOEING CO42Q3 20233.1%
ABBVIE INC42Q3 20232.1%
OMNICOM GROUP INC42Q3 20233.3%
PHILLIPS 6642Q3 20231.9%
COCA COLA CO42Q3 20232.2%

View CHATHAM CAPITAL GROUP, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-19
13F-HR2023-10-26
13F-HR2023-07-14
13F-HR2023-04-24
13F-HR2023-02-01
13F-HR2022-10-28
13F-HR2022-08-02
13F-HR2022-04-21
13F-HR2022-02-02

View CHATHAM CAPITAL GROUP, INC.'s complete filings history.

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