$297 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 139 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $16,792,000 | -1.0% | 689,307 | -1.4% | 5.66% | +18.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,728,000 | +79.1% | 209,863 | +78.8% | 5.64% | +114.6% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $14,354,000 | +3.6% | 371,870 | +5.1% | 4.84% | +24.1% |
TIP | Sell | ISHARES TRtips bd etf | $13,012,000 | -3.2% | 117,550 | -2.0% | 4.39% | +16.0% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,949,000 | – | 263,295 | +100.0% | 4.37% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,013,000 | -12.1% | 102,015 | -1.1% | 3.71% | +5.4% |
FLOT | Sell | ISHARES TRfltg rate bd etf | $10,548,000 | -4.1% | 209,075 | -3.7% | 3.56% | +14.9% |
BEN | Sell | FRANKLIN RES INC | $9,952,000 | -24.0% | 267,087 | -0.0% | 3.36% | -9.0% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $8,141,000 | -0.4% | 101,265 | -0.7% | 2.74% | +19.3% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $7,572,000 | -35.3% | 249,149 | -15.7% | 2.55% | -22.5% |
OMC | Sell | OMNICOM GROUP INC | $6,633,000 | -5.6% | 100,645 | -0.5% | 2.24% | +13.1% |
SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $5,845,000 | -17.6% | 105,850 | -16.9% | 1.97% | -1.3% |
BA | Sell | BOEING CO | $5,676,000 | -16.6% | 43,348 | -11.7% | 1.91% | -0.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,611,000 | -4.0% | 63,725 | +3.4% | 1.89% | +15.1% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,309,000 | -7.2% | 128,932 | -0.4% | 1.79% | +11.2% |
MPC | Sell | MARATHON PETE CORP | $5,188,000 | -11.6% | 111,988 | -0.2% | 1.75% | +5.9% |
JNJ | Sell | JOHNSON & JOHNSON | $5,168,000 | -4.4% | 55,364 | -0.2% | 1.74% | +14.6% |
CSCO | Sell | CISCO SYS INC | $4,987,000 | -6.1% | 189,975 | -1.8% | 1.68% | +12.6% |
NSRGY | Buy | NESTLE SA | $4,741,000 | +11.4% | 63,015 | +6.9% | 1.60% | +33.6% |
PSX | Sell | PHILLIPS 66 | $4,586,000 | -5.0% | 59,677 | -0.4% | 1.55% | +13.8% |
HDV | Sell | ISHARES TRcore high dv etf | $4,489,000 | -17.4% | 64,512 | -12.6% | 1.51% | -1.0% |
KO | Buy | COCA COLA CO | $4,224,000 | +2.3% | 105,276 | +0.0% | 1.42% | +22.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,122,000 | -8.8% | 41,224 | -3.2% | 1.39% | +9.3% |
ABBV | Buy | ABBVIE INC | $3,880,000 | -17.0% | 71,306 | +2.5% | 1.31% | -0.5% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,683,000 | -0.9% | 49,947 | +5.6% | 1.24% | +18.7% |
MUB | Buy | ISHARES TRnat amt free bd | $3,486,000 | +46.6% | 31,825 | +44.8% | 1.18% | +75.8% |
PG | Buy | PROCTER & GAMBLE CO | $3,484,000 | +3.7% | 48,434 | +12.8% | 1.18% | +24.3% |
UL | Buy | UNILEVER PLCspon adr new | $3,449,000 | -1.1% | 84,588 | +4.2% | 1.16% | +18.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,023,000 | -18.8% | 121,390 | -2.5% | 1.02% | -2.7% |
KMI | Buy | KINDER MORGAN INC DEL | $2,921,000 | -18.7% | 105,544 | +12.8% | 0.98% | -2.6% |
ABT | Buy | ABBOTT LABS | $2,889,000 | -16.8% | 71,832 | +1.5% | 0.97% | -0.3% |
PEP | Buy | PEPSICO INC | $2,523,000 | +12.4% | 26,753 | +11.3% | 0.85% | +34.9% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,331,000 | -10.8% | 24,545 | -1.6% | 0.79% | +6.9% |
PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $2,120,000 | -8.2% | 52,500 | -3.8% | 0.72% | +10.0% |
CL | Sell | COLGATE PALMOLIVE CO | $2,116,000 | -6.7% | 33,351 | -3.8% | 0.71% | +11.9% |
WFC | Buy | WELLS FARGO & CO NEW | $2,077,000 | +464.4% | 40,452 | +517.4% | 0.70% | +573.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $2,024,000 | -72.7% | 162,150 | -65.9% | 0.68% | -67.2% |
DVY | ISHARES TRselect divid etf | $1,824,000 | -3.2% | 25,075 | 0.0% | 0.62% | +16.0% | |
XOM | Sell | EXXON MOBIL CORP | $1,775,000 | -15.8% | 23,872 | -5.7% | 0.60% | +1.0% |
MMS | Sell | MAXIMUS INC | $1,669,000 | -12.5% | 28,020 | -3.4% | 0.56% | +4.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,668,000 | -14.7% | 15,272 | -2.5% | 0.56% | +2.2% |
THRM | Sell | GENTHERM INC | $1,616,000 | -19.1% | 35,975 | -1.1% | 0.54% | -3.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,561,000 | -19.2% | 26,370 | -9.2% | 0.53% | -3.3% |
CPRT | Sell | COPART INC | $1,513,000 | -8.5% | 46,000 | -1.3% | 0.51% | +9.7% |
BOFI | Sell | BOFI HLDG INC | $1,417,000 | +20.2% | 11,000 | -1.3% | 0.48% | +44.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,361,000 | -19.6% | 27,415 | -3.5% | 0.46% | -3.6% |
PFE | Sell | PFIZER INC | $1,256,000 | -7.0% | 39,998 | -0.7% | 0.42% | +11.6% |
TFX | Sell | TELEFLEX INC | $1,238,000 | -9.7% | 9,970 | -1.5% | 0.42% | +8.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,166,000 | -8.1% | 21,550 | -1.4% | 0.39% | +10.1% |
ASGN | Sell | ON ASSIGNMENT INC | $1,145,000 | -6.9% | 31,025 | -1.0% | 0.39% | +11.6% |
ECOL | Sell | US ECOLOGY INC | $1,099,000 | -11.7% | 25,175 | -1.4% | 0.37% | +6.0% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,091,000 | -28.0% | 8,310 | -4.6% | 0.37% | -13.6% |
EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,087,000 | -1.7% | 25,125 | -1.2% | 0.37% | +18.0% |
IWO | ISHARES TRrus 2000 grw etf | $1,085,000 | -13.3% | 8,100 | 0.0% | 0.37% | +4.0% | |
MIDD | Sell | MIDDLEBY CORP | $1,067,000 | -7.1% | 10,140 | -1.0% | 0.36% | +11.5% |
CSGS | Sell | CSG SYS INTL INC | $1,069,000 | -4.4% | 34,710 | -1.7% | 0.36% | +14.3% |
RLI | Buy | RLI CORP | $1,057,000 | +4.7% | 19,750 | +0.5% | 0.36% | +25.4% |
SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,037,000 | -28.1% | 31,625 | +0.3% | 0.35% | -13.8% |
RMD | Sell | RESMED INC | $1,029,000 | -10.7% | 20,195 | -1.2% | 0.35% | +7.1% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,017,000 | -9.4% | 10,497 | +0.8% | 0.34% | +8.5% |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $998,000 | +0.1% | 76,800 | -1.3% | 0.34% | +19.9% |
WMT | Buy | WAL-MART STORES INC | $914,000 | -8.3% | 14,094 | +0.3% | 0.31% | +9.6% |
SBCF | Sell | SEACOAST BKG CORP FLA | $910,000 | -8.9% | 62,000 | -1.9% | 0.31% | +9.3% |
CGNX | Sell | COGNEX CORP | $870,000 | -29.3% | 25,320 | -1.0% | 0.29% | -15.3% |
CHFC | Sell | CHEMICAL FINL CORP | $859,000 | -6.5% | 26,540 | -4.5% | 0.29% | +12.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $843,000 | -9.3% | 4,397 | -2.5% | 0.28% | +8.8% |
T | Buy | AT&T INC | $838,000 | +4.1% | 25,709 | +13.4% | 0.28% | +24.7% |
KWR | Sell | QUAKER CHEM CORP | $832,000 | -14.5% | 10,800 | -1.4% | 0.28% | +2.6% |
CSGP | Sell | COSTAR GROUP INC | $828,000 | -15.8% | 4,785 | -2.0% | 0.28% | +0.7% |
TTEC | Sell | TELETECH HOLDINGS INC | $815,000 | -2.0% | 30,430 | -1.0% | 0.28% | +17.5% |
GE | Sell | GENERAL ELECTRIC CO | $811,000 | -10.0% | 32,162 | -5.2% | 0.27% | +7.5% |
THS | Sell | TREEHOUSE FOODS INC | $807,000 | -5.8% | 10,375 | -1.9% | 0.27% | +12.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $793,000 | -15.7% | 5,468 | -5.5% | 0.27% | +0.8% |
FWRD | Sell | FORWARD AIR CORP | $736,000 | -21.5% | 17,750 | -1.1% | 0.25% | -6.1% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $725,000 | -24.5% | 18,850 | -18.2% | 0.24% | -9.6% |
CACI | Sell | CACI INTL INCcl a | $715,000 | -9.5% | 9,670 | -1.0% | 0.24% | +8.6% |
DIS | Sell | DISNEY WALT CO | $711,000 | -21.2% | 6,958 | -11.9% | 0.24% | -5.5% |
TXRH | Sell | TEXAS ROADHOUSE INC | $703,000 | -2.1% | 18,887 | -1.6% | 0.24% | +17.3% |
AVA | Sell | AVISTA CORP | $696,000 | +6.9% | 20,930 | -1.4% | 0.24% | +28.4% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $689,000 | -95.7% | 19,341 | -95.2% | 0.23% | -94.8% |
USB | Sell | US BANCORP DEL | $683,000 | -14.2% | 16,650 | -9.2% | 0.23% | +2.7% |
OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $641,000 | -34.9% | 21,900 | -24.3% | 0.22% | -22.0% |
ROG | Sell | ROGERS CORP | $636,000 | -20.5% | 11,950 | -1.2% | 0.21% | -4.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $635,000 | +1.3% | 6,432 | +9.9% | 0.21% | +21.6% |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $636,000 | +0.2% | 7,450 | 0.0% | 0.21% | +19.6% | |
GILD | Sell | GILEAD SCIENCES INC | $631,000 | -16.9% | 6,428 | -0.8% | 0.21% | -0.5% |
ES | Sell | EVERSOURCE ENERGY | $618,000 | +6.9% | 12,205 | -4.2% | 0.21% | +27.6% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $618,000 | -12.1% | 9,864 | -5.5% | 0.21% | +5.1% |
HD | HOME DEPOT INC | $614,000 | +3.9% | 5,320 | 0.0% | 0.21% | +24.7% | |
LNT | ALLIANT ENERGY CORP | $604,000 | +1.3% | 10,320 | 0.0% | 0.20% | +21.4% | |
FUL | Sell | FULLER H B CO | $604,000 | -17.4% | 17,795 | -1.1% | 0.20% | -1.0% |
IWN | ISHARES TRrus 2000 val etf | $586,000 | -11.6% | 6,500 | 0.0% | 0.20% | +5.9% | |
RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $553,000 | -18.3% | 39,756 | -1.0% | 0.19% | -2.1% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $547,000 | -48.4% | 14,000 | -41.7% | 0.18% | -38.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $520,000 | -4.9% | 11,943 | +1.8% | 0.18% | +13.6% |
WBA | WALGREENS BOOTS ALLIANCE INC | $511,000 | -1.5% | 6,150 | 0.0% | 0.17% | +17.8% | |
JPM | Sell | JPMORGAN CHASE & CO | $492,000 | -17.4% | 8,070 | -8.2% | 0.17% | -1.2% |
CVS | Sell | CVS HEALTH CORP | $493,000 | -16.6% | 5,110 | -9.3% | 0.17% | 0.0% |
TJX | Sell | TJX COS INC NEW | $480,000 | +3.2% | 6,726 | -4.3% | 0.16% | +23.7% |
CVX | Sell | CHEVRON CORP NEW | $456,000 | -84.8% | 5,787 | -81.4% | 0.15% | -81.8% |
IGSB | ISHARES TR1-3 yr cr bd etf | $455,000 | -0.2% | 4,325 | 0.0% | 0.15% | +19.5% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $443,000 | -20.8% | 9,350 | -4.6% | 0.15% | -5.1% |
BX | BLACKSTONE GROUP L P | $434,000 | -22.5% | 13,700 | 0.0% | 0.15% | -7.6% | |
ROK | Sell | ROCKWELL AUTOMATION INC | $429,000 | -86.2% | 4,225 | -83.1% | 0.14% | -83.5% |
IYT | ISHARES TRtrans avg etf | $423,000 | -3.6% | 3,025 | 0.0% | 0.14% | +15.3% | |
INTC | INTEL CORP | $390,000 | -0.8% | 12,925 | 0.0% | 0.13% | +18.9% | |
LLY | LILLY ELI & CO | $388,000 | +0.3% | 4,640 | 0.0% | 0.13% | +20.2% | |
BSET | BASSETT FURNITURE INDS INC | $381,000 | -1.8% | 13,665 | 0.0% | 0.13% | +17.4% | |
TISI | Sell | TEAM INC | $361,000 | -21.0% | 11,250 | -0.9% | 0.12% | -5.4% |
MSFT | Buy | MICROSOFT CORP | $349,000 | +7.4% | 7,890 | +7.1% | 0.12% | +29.7% |
AAPL | APPLE INC | $345,000 | -12.0% | 3,125 | 0.0% | 0.12% | +5.5% | |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $338,000 | -43.4% | 8,465 | -31.4% | 0.11% | -32.1% |
COL | Sell | ROCKWELL COLLINS INC | $336,000 | -82.5% | 4,100 | -80.3% | 0.11% | -79.1% |
AMGN | Sell | AMGEN INC | $328,000 | -12.5% | 2,369 | -3.1% | 0.11% | +4.7% |
SXL | New | SUNOCO LOGISTICS PRTNRS L P | $307,000 | – | 10,700 | +100.0% | 0.10% | – |
CI | CIGNA CORPORATION | $308,000 | -16.8% | 2,281 | 0.0% | 0.10% | 0.0% | |
ORCL | Sell | ORACLE CORP | $292,000 | -13.6% | 8,084 | -3.6% | 0.10% | +3.2% |
TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $291,000 | -34.3% | 5,700 | -34.5% | 0.10% | -21.6% |
IVV | ISHARES TRcore s&p500 etf | $284,000 | -7.2% | 1,475 | 0.0% | 0.10% | +11.6% | |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $276,000 | -38.1% | 2,600 | -29.7% | 0.09% | -25.6% |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $274,000 | – | 8,000 | +100.0% | 0.09% | – |
UTX | Sell | UNITED TECHNOLOGIES CORP | $271,000 | -23.4% | 3,045 | -4.6% | 0.09% | -9.0% |
PPL | PPL CORP | $265,000 | +11.3% | 8,070 | 0.0% | 0.09% | +32.8% | |
SO | Buy | SOUTHERN CO | $261,000 | +7.9% | 5,830 | +0.8% | 0.09% | +29.4% |
LH | LABORATORY CORP AMER HLDGS | $259,000 | -10.4% | 2,385 | 0.0% | 0.09% | +7.4% | |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $256,000 | +5.3% | 6,230 | +33.8% | 0.09% | +26.5% |
GLD | SPDR GOLD TRUST | $246,000 | -4.7% | 2,300 | 0.0% | 0.08% | +13.7% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $242,000 | -15.1% | 10,700 | -8.5% | 0.08% | +2.5% |
BAB | POWERSHARES ETF TR IIbuild amer etf | $234,000 | +1.7% | 8,000 | 0.0% | 0.08% | +21.5% | |
GAS | New | AGL RES INC | $234,000 | – | 3,836 | +100.0% | 0.08% | – |
IAU | ISHARES GOLD TRUSTishares | $226,000 | -5.0% | 21,000 | 0.0% | 0.08% | +13.4% | |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $225,000 | +1.4% | 2,804 | +1.4% | 0.08% | +22.6% |
ZBH | ZIMMER BIOMET HLDGS INC | $213,000 | -13.8% | 2,265 | 0.0% | 0.07% | +4.3% | |
EMC | Sell | E M C CORP MASS | $212,000 | -9.8% | 8,784 | -1.2% | 0.07% | +7.6% |
AAP | New | ADVANCE AUTO PARTS INC | $208,000 | – | 1,100 | +100.0% | 0.07% | – |
DHR | Sell | DANAHER CORP DEL | $203,000 | -1.5% | 2,380 | -1.0% | 0.07% | +17.2% |
MMM | Buy | 3M CO | $202,000 | -6.5% | 1,422 | +1.6% | 0.07% | +11.5% |
UN | New | UNILEVER N V | $201,000 | – | 5,000 | +100.0% | 0.07% | – |
NIMU | New | NON-INVASIVE MONITORING SYSTEM | $20,000 | – | 125,000 | +100.0% | 0.01% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -805 | -100.0% | -0.06% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,700 | -100.0% | -0.06% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,946 | -100.0% | -0.06% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,935 | -100.0% | -0.07% | – |
HSP | Exit | HOSPIRA INC | $0 | – | -2,848 | -100.0% | -0.07% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -5,406 | -100.0% | -0.09% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -7,000 | -100.0% | -0.09% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,560 | -100.0% | -0.10% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,825 | -100.0% | -0.12% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -17,825 | -100.0% | -0.12% | – |
WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -14,760 | -100.0% | -0.20% | – |
Exit | AVIGILON | $0 | – | -56,800 | -100.0% | -0.22% | – | |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -28,150 | -100.0% | -0.31% | – |
AET | Exit | AETNA INC NEW | $0 | – | -10,580 | -100.0% | -0.38% | – |
IDV | Exit | ISHARESintl sel div etf | $0 | – | -79,274 | -100.0% | -0.72% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -63,190 | -100.0% | -1.13% | – |
MCHI | Exit | ISHARES TRchina etf | $0 | – | -105,213 | -100.0% | -1.66% | – |
EWG | Exit | ISHARESmsci germany etf | $0 | – | -340,925 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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)
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