$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARESu.s. pfd stk etf | $13,858,000 | -4.4% | 353,790 | -2.2% | 3.90% | -8.3% |
| TIP | Sell | ISHARES TRtips bd etf | $13,440,000 | -1.5% | 119,950 | -0.2% | 3.78% | -5.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,525,000 | -1.3% | 103,115 | -0.4% | 3.52% | -5.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $11,708,000 | -10.0% | 295,644 | -2.8% | 3.29% | -13.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $8,177,000 | -5.4% | 101,965 | -5.0% | 2.30% | -9.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,403,000 | -8.1% | 475,790 | -2.1% | 2.08% | -11.8% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $7,097,000 | -2.5% | 127,350 | -0.8% | 2.00% | -6.4% |
| OMC | Sell | OMNICOM GROUP INC | $7,029,000 | -11.2% | 101,150 | -0.3% | 1.98% | -14.7% |
| BA | Sell | BOEING CO | $6,809,000 | -8.5% | 49,085 | -1.0% | 1.92% | -12.2% |
| MCHI | Sell | ISHARES TRchina etf | $5,896,000 | +2.7% | 105,213 | -0.1% | 1.66% | -1.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,843,000 | -10.0% | 61,625 | -9.6% | 1.64% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,407,000 | -4.7% | 55,483 | -1.6% | 1.52% | -8.5% |
| CSCO | Sell | CISCO SYS INC | $5,310,000 | -1.0% | 193,375 | -0.7% | 1.49% | -5.0% |
| ABBV | Sell | ABBVIE INC | $4,675,000 | +14.1% | 69,576 | -0.6% | 1.32% | +9.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,522,000 | -0.8% | 42,570 | -0.5% | 1.27% | -4.8% |
| NSRGY | Sell | NESTLE SA | $4,255,000 | -4.9% | 58,970 | -0.9% | 1.20% | -8.8% |
| KO | Sell | COCA COLA CO | $4,130,000 | -5.0% | 105,266 | -1.9% | 1.16% | -8.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,721,000 | -11.9% | 124,486 | -2.9% | 1.05% | -15.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,716,000 | -4.1% | 47,285 | -1.8% | 1.05% | -7.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,594,000 | -17.1% | 93,608 | -9.1% | 1.01% | -20.4% |
| UL | Sell | UNILEVER PLCspon adr new | $3,488,000 | +2.3% | 81,188 | -0.7% | 0.98% | -1.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,360,000 | -8.7% | 42,948 | -4.4% | 0.94% | -12.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,117,000 | +7.3% | 25,012 | -0.1% | 0.88% | +2.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,000,000 | -10.1% | 31,102 | -2.1% | 0.84% | -13.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,612,000 | -11.6% | 24,941 | -9.4% | 0.74% | -15.1% |
| IDV | Sell | ISHARESintl sel div etf | $2,563,000 | -25.9% | 79,274 | -22.9% | 0.72% | -28.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,107,000 | -10.0% | 25,324 | -8.1% | 0.59% | -13.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,956,000 | -0.4% | 15,665 | -0.8% | 0.55% | -4.3% |
| COL | Sell | ROCKWELL COLLINS INC | $1,918,000 | -4.6% | 20,768 | -0.3% | 0.54% | -8.3% |
| AET | Sell | AETNA INC NEW | $1,349,000 | +12.1% | 10,580 | -6.3% | 0.38% | +7.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,122,000 | -2.4% | 10,410 | -1.0% | 0.32% | -6.2% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $984,000 | -17.6% | 28,940 | -1.0% | 0.28% | -20.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $960,000 | -14.1% | 23,050 | -4.8% | 0.27% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $929,000 | -3.5% | 4,512 | -3.3% | 0.26% | -7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $901,000 | +6.1% | 33,918 | -0.9% | 0.25% | +2.0% |
| T | Sell | AT&T INC | $805,000 | +5.5% | 22,662 | -3.0% | 0.23% | +1.3% |
| USB | Sell | US BANCORP DEL | $796,000 | -2.1% | 18,330 | -1.5% | 0.22% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $759,000 | +3.8% | 6,482 | -13.0% | 0.21% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $715,000 | -7.5% | 14,760 | -6.1% | 0.20% | -11.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $663,000 | -8.2% | 6,500 | -7.1% | 0.19% | -11.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $635,000 | -5.4% | 7,450 | -2.6% | 0.18% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $596,000 | +8.6% | 8,792 | -3.0% | 0.17% | +4.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $597,000 | -19.0% | 12,337 | -18.4% | 0.17% | -22.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $596,000 | -12.2% | 10,320 | -4.2% | 0.17% | -15.6% |
| CVS | Sell | CVS HEALTH CORP | $591,000 | -1.0% | 5,632 | -2.7% | 0.17% | -5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $519,000 | -1.1% | 6,150 | -0.8% | 0.15% | -5.2% |
| TJX | Sell | TJX COS INC NEW | $465,000 | -9.4% | 7,026 | -4.1% | 0.13% | -12.7% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $443,000 | -18.9% | 8,700 | -18.7% | 0.12% | -21.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $446,000 | -9.7% | 3,700 | -8.6% | 0.12% | -13.8% |
| IYT | Sell | ISHARES TRtrans avg etf | $439,000 | -8.2% | 3,025 | -0.8% | 0.12% | -11.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $409,000 | -49.6% | 3,825 | -48.5% | 0.12% | -51.7% |
| LLY | Sell | LILLY ELI & CO | $387,000 | +7.8% | 4,640 | -6.1% | 0.11% | +3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $354,000 | -11.7% | 3,192 | -6.8% | 0.10% | -15.3% |
| ORCL | Sell | ORACLE CORP | $338,000 | -10.3% | 8,384 | -4.0% | 0.10% | -14.4% |
| MRK | Sell | MERCK & CO INC NEW | $308,000 | -21.0% | 5,406 | -20.4% | 0.09% | -23.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $285,000 | -15.9% | 11,700 | -16.7% | 0.08% | -19.2% |
| COP | Sell | CONOCOPHILLIPS | $242,000 | -8.3% | 3,935 | -7.1% | 0.07% | -11.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $243,000 | -12.0% | 4,655 | -6.1% | 0.07% | -16.0% |
| EMC | Sell | E M C CORP MASS | $235,000 | -1.3% | 8,892 | -4.4% | 0.07% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $229,000 | -13.9% | 2,946 | -13.4% | 0.06% | -17.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $222,000 | -20.7% | 2,765 | -15.3% | 0.06% | -24.4% |
| DHR | Sell | DANAHER CORP DEL | $206,000 | -7.6% | 2,405 | -8.4% | 0.06% | -10.8% |
| C | Sell | CITIGROUP INC | $204,000 | -45.0% | 3,700 | -48.6% | 0.06% | -47.7% |
| UCO | Exit | PROSHARES TR IIult bloomb c oil | $0 | – | -27,000 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,550 | -100.0% | -0.06% | – |
| R297 | Exit | ULTRASHORT 20+ YR TREASURY ETF | $0 | – | -5,600 | -100.0% | -0.07% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,836 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -7,750 | -100.0% | -0.08% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -3,400 | -100.0% | -0.09% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -12,500 | -100.0% | -0.10% | – |
| Exit | VANGUARD 500 INDEX FD | $0 | – | -1,765 | -100.0% | -0.10% | – | |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,100 | -100.0% | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -8,541 | -100.0% | -0.13% | – |
| SIEGY | Exit | SIEMENS AKTIENGESELLSCHAFT | $0 | – | -4,350 | -100.0% | -0.14% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -11,810 | -100.0% | -0.19% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -17,315 | -100.0% | -0.21% | – |
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.