$341 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 159 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $16,305,000 | +8.5% | 670,439 | +8.4% | 4.78% | +6.7% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $14,502,000 | +16.4% | 361,565 | +14.5% | 4.25% | +14.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,845,000 | – | 347,600 | +100.0% | 4.06% | – |
| BEN | Sell | FRANKLIN RES INC | $13,707,000 | -14.8% | 267,087 | -8.1% | 4.02% | -16.3% |
| TIP | Buy | ISHARES TRtips bd etf | $13,648,000 | +1.8% | 120,150 | +0.4% | 4.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $13,012,000 | -6.9% | 304,015 | -0.0% | 3.81% | -8.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,686,000 | +14.2% | 103,505 | +8.7% | 3.72% | +12.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,732,000 | +17.3% | 108,867 | +16.5% | 2.56% | +15.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,645,000 | +2.5% | 107,365 | +1.8% | 2.53% | +0.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,057,000 | +20.4% | 486,215 | +27.3% | 2.36% | +18.3% |
| OMC | Sell | OMNICOM GROUP INC | $7,913,000 | -1.4% | 101,475 | -2.0% | 2.32% | -3.1% |
| BA | Sell | BOEING CO | $7,441,000 | +13.2% | 49,583 | -1.9% | 2.18% | +11.3% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $7,277,000 | +21.8% | 128,350 | +20.3% | 2.13% | +19.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,491,000 | -28.2% | 68,184 | -28.9% | 1.90% | -29.5% |
| MPC | Sell | MARATHON PETE CORP | $5,938,000 | -6.9% | 57,995 | -17.9% | 1.74% | -8.5% |
| MCHI | Sell | ISHARES TRchina etf | $5,742,000 | +7.9% | 105,363 | -0.6% | 1.68% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,671,000 | -17.5% | 56,367 | -14.3% | 1.66% | -19.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,527,000 | +19.5% | 73,708 | +22.0% | 1.62% | +17.4% |
| CSCO | Sell | CISCO SYS INC | $5,363,000 | -3.0% | 194,825 | -2.0% | 1.57% | -4.7% |
| PSX | Sell | PHILLIPS 66 | $4,703,000 | +8.8% | 59,838 | -0.8% | 1.38% | +6.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,559,000 | +20.0% | 42,795 | +17.7% | 1.34% | +17.8% |
| NSRGY | Buy | NESTLE SA | $4,475,000 | +9.2% | 59,495 | +5.9% | 1.31% | +7.3% |
| KO | Sell | COCA COLA CO | $4,349,000 | -4.5% | 107,257 | -0.6% | 1.28% | -6.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,334,000 | -4.2% | 103,035 | -3.6% | 1.27% | -5.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $4,250,000 | +0.6% | 104,102 | +0.3% | 1.25% | -1.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,223,000 | -9.4% | 128,231 | -0.6% | 1.24% | -10.9% |
| ABBV | Sell | ABBVIE INC | $4,096,000 | -10.9% | 69,976 | -0.4% | 1.20% | -12.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,873,000 | +27.7% | 48,135 | +28.8% | 1.14% | +25.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,681,000 | -11.4% | 44,924 | -1.5% | 1.08% | -12.9% |
| IDV | Buy | ISHARESintl sel div etf | $3,459,000 | +23.1% | 102,819 | +23.2% | 1.01% | +20.9% |
| UL | Buy | UNILEVER PLCspon adr new | $3,411,000 | +3.9% | 81,788 | +0.8% | 1.00% | +2.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,336,000 | -6.6% | 31,781 | -0.2% | 0.98% | -8.3% |
| ABT | Sell | ABBOTT LABS | $3,277,000 | +2.3% | 70,722 | -0.6% | 0.96% | +0.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,954,000 | -0.7% | 27,516 | -1.2% | 0.87% | -2.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,905,000 | +13.3% | 25,045 | +8.7% | 0.85% | +11.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,903,000 | +43.6% | 45,245 | +36.2% | 0.85% | +41.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,341,000 | -8.9% | 27,542 | -0.9% | 0.69% | -10.4% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $2,276,000 | +1.7% | 54,600 | +1.8% | 0.67% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,178,000 | +0.7% | 31,407 | +0.5% | 0.64% | -1.1% |
| PEP | Buy | PEPSICO INC | $2,165,000 | +1.8% | 22,645 | +0.7% | 0.64% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $2,011,000 | +38.1% | 20,830 | +20.9% | 0.59% | +35.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,963,000 | +6.0% | 15,786 | +2.0% | 0.58% | +4.2% |
| MMS | Buy | MAXIMUS INC | $1,937,000 | +25.4% | 29,020 | +3.0% | 0.57% | +23.2% |
| THRM | Buy | GENTHERM INC | $1,837,000 | +41.0% | 36,375 | +2.2% | 0.54% | +38.3% |
| CPRT | Buy | COPART INC | $1,751,000 | +5.8% | 46,600 | +2.8% | 0.51% | +3.8% |
| MUB | Buy | ISHARESnat amt free bd | $1,684,000 | +148.0% | 15,225 | +147.6% | 0.49% | +143.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,613,000 | +1.8% | 28,415 | +2.7% | 0.47% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,502,000 | +35.6% | 8,710 | +1.8% | 0.44% | +32.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,496,000 | +16.7% | 31,525 | +2.9% | 0.44% | +14.9% |
| RMD | Buy | RESMED INC | $1,468,000 | +31.7% | 20,445 | +2.8% | 0.43% | +29.1% |
| PFE | Buy | PFIZER INC | $1,396,000 | +17.2% | 40,118 | +5.0% | 0.41% | +15.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,331,000 | +253.1% | 17,075 | +259.5% | 0.39% | +248.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,310,000 | +16.7% | 21,750 | +3.1% | 0.38% | +14.6% |
| ECOL | Buy | US ECOLOGY INC | $1,275,000 | +28.8% | 25,525 | +3.4% | 0.37% | +26.8% |
| CGNX | Buy | COGNEX CORP | $1,268,000 | +23.3% | 25,570 | +2.8% | 0.37% | +21.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,228,000 | +5.4% | 8,100 | -1.0% | 0.36% | +3.4% |
| TFX | Buy | TELEFLEX INC | $1,217,000 | +8.5% | 10,070 | +3.1% | 0.36% | +6.6% |
| AET | Sell | AETNA INC NEW | $1,203,000 | +6.3% | 11,290 | -11.4% | 0.35% | +4.4% |
| ASGN | Buy | ON ASSIGNMENT INC | $1,202,000 | +18.7% | 31,325 | +2.6% | 0.35% | +16.6% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,194,000 | +2.9% | 29,240 | -0.1% | 0.35% | +1.2% |
| WMT | Sell | WAL-MART STORES INC | $1,156,000 | -4.9% | 14,050 | -0.7% | 0.34% | -6.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,150,000 | +3.4% | 10,510 | 0.0% | 0.34% | +1.5% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,130,000 | +12.3% | 28,150 | +9.9% | 0.33% | +10.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,117,000 | +9.8% | 24,200 | +1.7% | 0.33% | +7.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,061,000 | +0.6% | 25,425 | +3.2% | 0.31% | -1.3% |
| MIDD | Buy | MIDDLEBY CORP | $1,051,000 | +6.7% | 10,240 | +3.0% | 0.31% | +4.8% |
| BOFI | Buy | BOFI HLDG INC | $1,037,000 | +22.3% | 11,150 | +2.3% | 0.30% | +20.2% |
| RLI | Buy | RLI CORP | $1,030,000 | +9.1% | 19,650 | +2.9% | 0.30% | +7.1% |
| ROG | Buy | ROGERS CORP | $995,000 | +4.4% | 12,100 | +3.4% | 0.29% | +2.8% |
| FWRD | Buy | FORWARD AIR CORP | $975,000 | +10.9% | 17,950 | +2.9% | 0.29% | +9.2% |
| CSGP | Buy | COSTAR GROUP INC | $966,000 | +11.2% | 4,885 | +3.2% | 0.28% | +9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $963,000 | -10.1% | 4,667 | -10.5% | 0.28% | -11.9% |
| KWR | Buy | QUAKER CHEM CORP | $938,000 | -4.3% | 10,950 | +2.8% | 0.28% | -5.8% |
| Buy | AVIGILON | $936,000 | +105.3% | 56,600 | +103.8% | 0.27% | +101.5% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $918,000 | -2.4% | 77,500 | +3.2% | 0.27% | -4.3% |
| THS | Buy | TREEHOUSE FOODS INC | $899,000 | +3.3% | 10,575 | +3.9% | 0.26% | +1.5% |
| CACI | Buy | CACI INTL INCcl a | $879,000 | +7.2% | 9,770 | +2.6% | 0.26% | +5.3% |
| CHFC | Buy | CHEMICAL FINL CORP | $871,000 | +5.6% | 27,790 | +3.2% | 0.26% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $868,000 | -80.5% | 5,406 | -80.5% | 0.25% | -80.9% |
| GE | Buy | GENERAL ELECTRIC CO | $849,000 | -1.5% | 34,240 | +0.4% | 0.25% | -3.1% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $838,000 | +10.4% | 40,156 | +2.7% | 0.25% | +8.8% |
| DIS | Sell | DISNEY WALT CO | $823,000 | +10.6% | 7,850 | -0.6% | 0.24% | +8.6% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $811,000 | – | 7,425 | +100.0% | 0.24% | – |
| USB | Sell | US BANCORP DEL | $813,000 | -3.3% | 18,615 | -0.5% | 0.24% | -5.2% |
| TTEC | Buy | TELETECH HOLDINGS INC | $782,000 | +10.5% | 30,730 | +2.8% | 0.23% | +8.5% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $773,000 | – | 15,713 | +100.0% | 0.23% | – |
| FUL | Buy | FULLER H B CO | $771,000 | -1.3% | 17,995 | +2.6% | 0.23% | -3.0% |
| CSGS | Buy | CSG SYS INTL INC | $765,000 | +24.4% | 25,185 | +2.6% | 0.22% | +22.4% |
| T | Buy | AT&T INC | $763,000 | -1.0% | 23,362 | +1.7% | 0.22% | -2.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $737,000 | -4.7% | 15,115 | -5.0% | 0.22% | -6.5% |
| GILD | GILEAD SCIENCES INC | $731,000 | +4.1% | 7,450 | 0.0% | 0.21% | +2.4% | |
| THOR | Buy | THORATEC CORP | $725,000 | +32.5% | 17,315 | +2.7% | 0.21% | +30.7% |
| AVA | Buy | AVISTA CORP | $726,000 | -0.3% | 21,230 | +3.2% | 0.21% | -1.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $722,000 | -2.7% | 7,000 | -4.1% | 0.21% | -4.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $713,000 | -27.4% | 10,440 | -26.9% | 0.21% | -28.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $699,000 | -44.4% | 19,187 | -48.5% | 0.20% | -45.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $679,000 | -6.9% | 10,770 | -1.8% | 0.20% | -8.3% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $671,000 | +1.8% | 7,650 | 0.0% | 0.20% | 0.0% | |
| ACWX | New | ISHARESmsci acwi us etf | $671,000 | – | 15,000 | +100.0% | 0.20% | – |
| ES | New | EVERSOURCE ENERGY | $643,000 | – | 12,736 | +100.0% | 0.19% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $641,000 | -8.3% | 11,810 | +2.6% | 0.19% | -10.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $617,000 | -3.9% | 5,755 | -5.0% | 0.18% | -5.7% |
| HD | HOME DEPOT INC | $604,000 | +8.2% | 5,320 | 0.0% | 0.18% | +6.6% | |
| ICON | New | ICONIX BRAND GROUP INC | $600,000 | – | 17,825 | +100.0% | 0.18% | – |
| CVS | Buy | CVS HEALTH CORP | $597,000 | +10.8% | 5,789 | +3.4% | 0.18% | +8.7% |
| BMY | BRISTOL MYERS SQUIBB CO | $595,000 | +9.2% | 9,227 | 0.0% | 0.17% | +6.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $585,000 | -10.8% | 9,800 | 0.0% | 0.17% | -12.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $571,000 | +2.5% | 11,732 | -1.4% | 0.17% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $549,000 | +2.4% | 9,060 | +5.7% | 0.16% | +0.6% |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $546,000 | +0.2% | 10,700 | 0.0% | 0.16% | -1.8% | |
| BX | BLACKSTONE GROUP L P | $533,000 | +15.1% | 13,700 | 0.0% | 0.16% | +13.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $525,000 | +11.2% | 6,200 | 0.0% | 0.15% | +9.2% | |
| TJX | Buy | TJX COS INC NEW | $513,000 | +8.0% | 7,326 | +5.8% | 0.15% | +5.6% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $494,000 | +8.6% | 4,050 | 0.0% | 0.14% | +6.6% | |
| IYT | Sell | ISHARES TRtrans avg etf | $478,000 | -14.3% | 3,050 | -10.3% | 0.14% | -15.7% |
| SIEGY | Sell | SIEMENS AKTIENGESELLSCHAFT | $471,000 | -10.5% | 4,350 | -7.4% | 0.14% | -12.1% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $449,000 | -43.1% | 4,250 | -43.3% | 0.13% | -43.8% |
| TISI | Buy | TEAM INC | $442,000 | -1.6% | 11,350 | +2.3% | 0.13% | -3.0% |
| MET | Buy | METLIFE INC | $432,000 | +5.1% | 8,541 | +12.5% | 0.13% | +3.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $417,000 | -1.7% | 8,560 | +3.6% | 0.12% | -3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $401,000 | -8.0% | 3,425 | -9.7% | 0.12% | -9.2% |
| INTC | Buy | INTEL CORP | $398,000 | -11.0% | 12,725 | +3.2% | 0.12% | -12.0% |
| AMGN | Buy | AMGEN INC | $391,000 | +3.7% | 2,444 | +3.4% | 0.12% | +2.7% |
| MRK | Buy | MERCK & CO INC NEW | $390,000 | +9.2% | 6,792 | +7.9% | 0.11% | +6.5% |
| BSET | BASSETT FURNITURE INDS INC | $390,000 | +46.1% | 13,665 | 0.0% | 0.11% | +42.5% | |
| AAPL | APPLE INC | $389,000 | +12.8% | 3,125 | 0.0% | 0.11% | +10.7% | |
| ORCL | Buy | ORACLE CORP | $377,000 | +0.8% | 8,734 | +5.1% | 0.11% | -0.9% |
| IBB | New | ISHARES TRnasdq biotec etf | $378,000 | – | 1,100 | +100.0% | 0.11% | – |
| C | Sell | CITIGROUP INC | $371,000 | -90.2% | 7,200 | -89.7% | 0.11% | -90.3% |
| LLY | LILLY ELI & CO | $359,000 | +5.3% | 4,940 | 0.0% | 0.10% | +2.9% | |
| WFC | New | WELLS FARGO & CO NEW | $356,000 | – | 6,552 | +100.0% | 0.10% | – |
| VANGUARD 500 INDEX FD | $337,000 | +0.6% | 1,765 | 0.0% | 0.10% | -1.0% | ||
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $339,000 | -6.9% | 14,050 | -4.4% | 0.10% | -9.2% |
| EUO | New | PROSHARES TR IIultrashrt euro | $337,000 | – | 12,500 | +100.0% | 0.10% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $311,000 | – | 7,000 | +100.0% | 0.09% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $307,000 | -24.9% | 1,475 | -25.3% | 0.09% | -26.2% |
| YCS | New | PROSHARES TR IIultrashort yen n | $302,000 | – | 3,400 | +100.0% | 0.09% | – |
| LH | LABORATORY CORP AMER HLDGS | $301,000 | +17.1% | 2,385 | 0.0% | 0.09% | +14.3% | |
| MSFT | Buy | MICROSOFT CORP | $300,000 | +26.6% | 7,369 | +44.7% | 0.09% | +23.9% |
| CI | CIGNA CORPORATION | $295,000 | +25.5% | 2,281 | 0.0% | 0.09% | +22.9% | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $286,000 | – | 7,750 | +100.0% | 0.08% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $280,000 | +2.9% | 3,265 | 0.0% | 0.08% | +1.2% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $276,000 | -14.3% | 4,955 | 0.0% | 0.08% | -15.6% | |
| PPL | PPL CORP | $272,000 | -7.2% | 8,070 | 0.0% | 0.08% | -8.0% | |
| ZBH | ZIMMER HLDGS INC | $266,000 | +3.5% | 2,265 | 0.0% | 0.08% | +1.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $266,000 | -85.2% | 3,401 | -82.4% | 0.08% | -85.4% |
| GLD | SPDR GOLD TRUST | $261,000 | 0.0% | 2,300 | 0.0% | 0.08% | -1.3% | |
| COP | Sell | CONOCOPHILLIPS | $264,000 | -91.2% | 4,235 | -90.3% | 0.08% | -91.4% |
| HSP | New | HOSPIRA INC | $250,000 | – | 2,848 | +100.0% | 0.07% | – |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $243,000 | -0.4% | 8,000 | 0.0% | 0.07% | -2.7% | |
| IAU | ISHARES GOLD TRUSTishares | $240,000 | 0.0% | 21,000 | 0.0% | 0.07% | -2.8% | |
| GAS | AGL RES INC | $240,000 | -9.1% | 4,836 | 0.0% | 0.07% | -11.4% | |
| EMC | Sell | E M C CORP MASS | $238,000 | -18.5% | 9,304 | -5.1% | 0.07% | -19.5% |
| SO | SOUTHERN CO | $234,000 | -9.7% | 5,282 | 0.0% | 0.07% | -10.4% | |
| R297 | New | ULTRASHORT 20+ YR TREASURY ETF | $234,000 | – | 5,600 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $231,000 | – | 1,400 | +100.0% | 0.07% | – |
| DHR | Buy | DANAHER CORP DEL | $223,000 | +7.2% | 2,625 | +8.2% | 0.06% | +4.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $206,000 | – | 1,550 | +100.0% | 0.06% | – |
| UCO | New | PROSHARES TR IIult bloomb c oil | $183,000 | – | 27,000 | +100.0% | 0.05% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -11,076 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,366 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -5,625 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,650 | -100.0% | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,325 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,535 | -100.0% | -0.17% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,850 | -100.0% | -0.18% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -26,650 | -100.0% | -0.19% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -12,998 | -100.0% | -0.21% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -20,995 | -100.0% | -0.28% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -219,175 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-28
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.