$355 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 150 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $16,968,000 | +4.1% | 698,839 | +4.2% | 4.77% | -0.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,868,000 | +14.6% | 400,200 | +15.1% | 4.46% | +10.0% |
| BEN | Buy | FRANKLIN RES INC | $13,100,000 | -4.4% | 267,187 | +0.0% | 3.69% | -8.3% |
| FLOT | New | ISHARES TRfltg rate bd etf | $10,998,000 | – | 217,175 | +100.0% | 3.10% | – |
| EWG | New | ISHARESmsci germany etf | $9,505,000 | – | 340,925 | +100.0% | 2.67% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,340,000 | +7.0% | 117,368 | +7.8% | 2.63% | +2.7% |
| MPC | Buy | MARATHON PETE CORP | $5,869,000 | -1.2% | 112,188 | +93.4% | 1.65% | -5.2% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,718,000 | +34.5% | 129,477 | +24.4% | 1.61% | +29.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,433,000 | -1.7% | 73,853 | +0.2% | 1.53% | -5.6% |
| PSX | Buy | PHILLIPS 66 | $4,825,000 | +2.6% | 59,888 | +0.1% | 1.36% | -1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,012,000 | +38.2% | 63,190 | +39.7% | 1.13% | +32.7% |
| ABT | Buy | ABBOTT LABS | $3,474,000 | +6.0% | 70,775 | +0.1% | 0.98% | +1.7% |
| MUB | Buy | ISHARESnat amt free bd | $2,378,000 | +41.2% | 21,975 | +44.3% | 0.67% | +35.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,269,000 | +4.2% | 34,682 | +10.4% | 0.64% | 0.0% |
| PEP | Buy | PEPSICO INC | $2,244,000 | +3.6% | 24,046 | +6.2% | 0.63% | -0.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,933,000 | +224.9% | 29,045 | +214.8% | 0.54% | +212.6% |
| DVY | Buy | ISHARES TRselect divid etf | $1,884,000 | +41.5% | 25,075 | +46.9% | 0.53% | +35.9% |
| TFX | Buy | TELEFLEX INC | $1,371,000 | +12.7% | 10,120 | +0.5% | 0.39% | +8.1% |
| PFE | Buy | PFIZER INC | $1,351,000 | -3.2% | 40,298 | +0.4% | 0.38% | -7.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,269,000 | -3.1% | 21,850 | +0.5% | 0.36% | -7.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,118,000 | +46.1% | 35,310 | +40.2% | 0.32% | +40.6% |
| ACWX | Buy | ISHARESmsci acwi us etf | $1,060,000 | +58.0% | 24,000 | +60.0% | 0.30% | +51.3% |
| SBCF | New | SEACOAST BKG CORP FLA | $999,000 | – | 63,200 | +100.0% | 0.28% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $997,000 | +8.6% | 77,800 | +0.4% | 0.28% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $941,000 | +8.4% | 5,785 | +7.0% | 0.26% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $902,000 | +9.6% | 7,902 | +0.7% | 0.25% | +5.4% |
| Buy | AVIGILON | $766,000 | -18.2% | 56,800 | +0.4% | 0.22% | -21.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $627,000 | +1.6% | 5,855 | +1.7% | 0.18% | -2.8% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $456,000 | +1.6% | 4,325 | +1.8% | 0.13% | -3.0% |
| INTC | Buy | INTEL CORP | $393,000 | -1.3% | 12,925 | +1.6% | 0.11% | -5.1% |
| SO | Buy | SOUTHERN CO | $242,000 | +3.4% | 5,782 | +9.5% | 0.07% | -1.4% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $203,000 | – | 805 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.