CHATHAM CAPITAL GROUP, INC. - Q3 2015 holdings

$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 SellSPDR SERIES TRUSTnuvn br sht muni$16,792,000
-1.0%
689,307
-1.4%
5.66%
+18.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$16,728,000
+79.1%
209,863
+78.8%
5.64%
+114.6%
PFF BuyISHARES TRu.s. pfd stk etf$14,354,000
+3.6%
371,870
+5.1%
4.84%
+24.1%
TIP SellISHARES TRtips bd etf$13,012,000
-3.2%
117,550
-2.0%
4.39%
+16.0%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$12,949,000263,295
+100.0%
4.37%
VB SellVANGUARD INDEX FDSsmall cp etf$11,013,000
-12.1%
102,015
-1.1%
3.71%
+5.4%
FLOT SellISHARES TRfltg rate bd etf$10,548,000
-4.1%
209,075
-3.7%
3.56%
+14.9%
BEN SellFRANKLIN RES INC$9,952,000
-24.0%
267,087
-0.0%
3.36%
-9.0%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$8,141,000
-0.4%
101,265
-0.7%
2.74%
+19.3%
AMJ SellJPMORGAN CHASE & COalerian ml etn$7,572,000
-35.3%
249,149
-15.7%
2.55%
-22.5%
OMC SellOMNICOM GROUP INC$6,633,000
-5.6%
100,645
-0.5%
2.24%
+13.1%
SPIP SellSPDR SERIES TRUSTbarclys tips etf$5,845,000
-17.6%
105,850
-16.9%
1.97%
-1.3%
BA SellBOEING CO$5,676,000
-16.6%
43,348
-11.7%
1.91%
-0.1%
VV BuyVANGUARD INDEX FDSlarge cap etf$5,611,000
-4.0%
63,725
+3.4%
1.89%
+15.1%
KRE SellSPDR SERIES TRUSTs&p regl bkg$5,309,000
-7.2%
128,932
-0.4%
1.79%
+11.2%
MPC SellMARATHON PETE CORP$5,188,000
-11.6%
111,988
-0.2%
1.75%
+5.9%
JNJ SellJOHNSON & JOHNSON$5,168,000
-4.4%
55,364
-0.2%
1.74%
+14.6%
CSCO SellCISCO SYS INC$4,987,000
-6.1%
189,975
-1.8%
1.68%
+12.6%
NSRGY BuyNESTLE SA$4,741,000
+11.4%
63,015
+6.9%
1.60%
+33.6%
PSX SellPHILLIPS 66$4,586,000
-5.0%
59,677
-0.4%
1.55%
+13.8%
HDV SellISHARES TRcore high dv etf$4,489,000
-17.4%
64,512
-12.6%
1.51%
-1.0%
KO BuyCOCA COLA CO$4,224,000
+2.3%
105,276
+0.0%
1.42%
+22.5%
VGT SellVANGUARD WORLD FDSinf tech etf$4,122,000
-8.8%
41,224
-3.2%
1.39%
+9.3%
ABBV BuyABBVIE INC$3,880,000
-17.0%
71,306
+2.5%
1.31%
-0.5%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$3,683,000
-0.9%
49,947
+5.6%
1.24%
+18.7%
MUB BuyISHARES TRnat amt free bd$3,486,000
+46.6%
31,825
+44.8%
1.18%
+75.8%
PG BuyPROCTER & GAMBLE CO$3,484,000
+3.7%
48,434
+12.8%
1.18%
+24.3%
UL BuyUNILEVER PLCspon adr new$3,449,000
-1.1%
84,588
+4.2%
1.16%
+18.6%
EPD SellENTERPRISE PRODS PARTNERS L$3,023,000
-18.8%
121,390
-2.5%
1.02%
-2.7%
KMI BuyKINDER MORGAN INC DEL$2,921,000
-18.7%
105,544
+12.8%
0.98%
-2.6%
ABT BuyABBOTT LABS$2,889,000
-16.8%
71,832
+1.5%
0.97%
-0.3%
PEP BuyPEPSICO INC$2,523,000
+12.4%
26,753
+11.3%
0.85%
+34.9%
VIS SellVANGUARD WORLD FDSindustrial etf$2,331,000
-10.8%
24,545
-1.6%
0.79%
+6.9%
PSCF SellPOWERSHARES ETF TR IIs&p smcp fin p$2,120,000
-8.2%
52,500
-3.8%
0.72%
+10.0%
CL SellCOLGATE PALMOLIVE CO$2,116,000
-6.7%
33,351
-3.8%
0.71%
+11.9%
WFC BuyWELLS FARGO & CO NEW$2,077,000
+464.4%
40,452
+517.4%
0.70%
+573.1%
AMLP SellALPS 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%
25,0750.0%0.62%
+16.0%
XOM SellEXXON MOBIL CORP$1,775,000
-15.8%
23,872
-5.7%
0.60%
+1.0%
MMS SellMAXIMUS INC$1,669,000
-12.5%
28,020
-3.4%
0.56%
+4.8%
IWM SellISHARES TRrussell 2000 etf$1,668,000
-14.7%
15,272
-2.5%
0.56%
+2.2%
THRM SellGENTHERM INC$1,616,000
-19.1%
35,975
-1.1%
0.54%
-3.0%
BMY SellBRISTOL MYERS SQUIBB CO$1,561,000
-19.2%
26,370
-9.2%
0.53%
-3.3%
CPRT SellCOPART INC$1,513,000
-8.5%
46,000
-1.3%
0.51%
+9.7%
BOFI SellBOFI HLDG INC$1,417,000
+20.2%
11,000
-1.3%
0.48%
+44.0%
RJF SellRAYMOND JAMES FINANCIAL INC$1,361,000
-19.6%
27,415
-3.5%
0.46%
-3.6%
PFE SellPFIZER INC$1,256,000
-7.0%
39,998
-0.7%
0.42%
+11.6%
TFX SellTELEFLEX INC$1,238,000
-9.7%
9,970
-1.5%
0.42%
+8.0%
WST SellWEST PHARMACEUTICAL SVSC INC$1,166,000
-8.1%
21,550
-1.4%
0.39%
+10.1%
ASGN SellON ASSIGNMENT INC$1,145,000
-6.9%
31,025
-1.0%
0.39%
+11.6%
ECOL SellUS ECOLOGY INC$1,099,000
-11.7%
25,175
-1.4%
0.37%
+6.0%
UTHR SellUNITED THERAPEUTICS CORP DEL$1,091,000
-28.0%
8,310
-4.6%
0.37%
-13.6%
EFII SellELECTRONICS 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%
8,1000.0%0.37%
+4.0%
MIDD SellMIDDLEBY CORP$1,067,000
-7.1%
10,140
-1.0%
0.36%
+11.5%
CSGS SellCSG SYS INTL INC$1,069,000
-4.4%
34,710
-1.7%
0.36%
+14.3%
RLI BuyRLI CORP$1,057,000
+4.7%
19,750
+0.5%
0.36%
+25.4%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$1,037,000
-28.1%
31,625
+0.3%
0.35%
-13.8%
RMD SellRESMED INC$1,029,000
-10.7%
20,195
-1.2%
0.35%
+7.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,017,000
-9.4%
10,497
+0.8%
0.34%
+8.5%
NWBI SellNORTHWEST BANCSHARES INC MD$998,000
+0.1%
76,800
-1.3%
0.34%
+19.9%
WMT BuyWAL-MART STORES INC$914,000
-8.3%
14,094
+0.3%
0.31%
+9.6%
SBCF SellSEACOAST BKG CORP FLA$910,000
-8.9%
62,000
-1.9%
0.31%
+9.3%
CGNX SellCOGNEX CORP$870,000
-29.3%
25,320
-1.0%
0.29%
-15.3%
CHFC SellCHEMICAL FINL CORP$859,000
-6.5%
26,540
-4.5%
0.29%
+12.0%
SPY SellSPDR S&P 500 ETF TRtr unit$843,000
-9.3%
4,397
-2.5%
0.28%
+8.8%
T BuyAT&T INC$838,000
+4.1%
25,709
+13.4%
0.28%
+24.7%
KWR SellQUAKER CHEM CORP$832,000
-14.5%
10,800
-1.4%
0.28%
+2.6%
CSGP SellCOSTAR GROUP INC$828,000
-15.8%
4,785
-2.0%
0.28%
+0.7%
TTEC SellTELETECH HOLDINGS INC$815,000
-2.0%
30,430
-1.0%
0.28%
+17.5%
GE SellGENERAL ELECTRIC CO$811,000
-10.0%
32,162
-5.2%
0.27%
+7.5%
THS SellTREEHOUSE FOODS INC$807,000
-5.8%
10,375
-1.9%
0.27%
+12.9%
IBM SellINTERNATIONAL BUSINESS MACHS$793,000
-15.7%
5,468
-5.5%
0.27%
+0.8%
FWRD SellFORWARD AIR CORP$736,000
-21.5%
17,750
-1.1%
0.25%
-6.1%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$725,000
-24.5%
18,850
-18.2%
0.24%
-9.6%
CACI SellCACI INTL INCcl a$715,000
-9.5%
9,670
-1.0%
0.24%
+8.6%
DIS SellDISNEY WALT CO$711,000
-21.2%
6,958
-11.9%
0.24%
-5.5%
TXRH SellTEXAS ROADHOUSE INC$703,000
-2.1%
18,887
-1.6%
0.24%
+17.3%
AVA SellAVISTA CORP$696,000
+6.9%
20,930
-1.4%
0.24%
+28.4%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$689,000
-95.7%
19,341
-95.2%
0.23%
-94.8%
USB SellUS BANCORP DEL$683,000
-14.2%
16,650
-9.2%
0.23%
+2.7%
OKS SellONEOK PARTNERS LPunit ltd partn$641,000
-34.9%
21,900
-24.3%
0.22%
-22.0%
ROG SellROGERS CORP$636,000
-20.5%
11,950
-1.2%
0.21%
-4.9%
VTI BuyVANGUARD 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%
7,4500.0%0.21%
+19.6%
GILD SellGILEAD SCIENCES INC$631,000
-16.9%
6,428
-0.8%
0.21%
-0.5%
ES SellEVERSOURCE ENERGY$618,000
+6.9%
12,205
-4.2%
0.21%
+27.6%
VYM SellVANGUARD 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%
5,3200.0%0.21%
+24.7%
LNT  ALLIANT ENERGY CORP$604,000
+1.3%
10,3200.0%0.20%
+21.4%
FUL SellFULLER 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%
6,5000.0%0.20%
+5.9%
RESI SellALTISOURCE RESIDENTIAL CORPcl b$553,000
-18.3%
39,756
-1.0%
0.19%
-2.1%
ACWX SellISHARES TRmsci acwi ex us$547,000
-48.4%
14,000
-41.7%
0.18%
-38.3%
VZ BuyVERIZON COMMUNICATIONS INC$520,000
-4.9%
11,943
+1.8%
0.18%
+13.6%
WBA  WALGREENS BOOTS ALLIANCE INC$511,000
-1.5%
6,1500.0%0.17%
+17.8%
JPM SellJPMORGAN CHASE & CO$492,000
-17.4%
8,070
-8.2%
0.17%
-1.2%
CVS SellCVS HEALTH CORP$493,000
-16.6%
5,110
-9.3%
0.17%0.0%
TJX SellTJX COS INC NEW$480,000
+3.2%
6,726
-4.3%
0.16%
+23.7%
CVX SellCHEVRON 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%
4,3250.0%0.15%
+19.5%
RDSA SellROYAL 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%
13,7000.0%0.15%
-7.6%
ROK SellROCKWELL AUTOMATION INC$429,000
-86.2%
4,225
-83.1%
0.14%
-83.5%
IYT  ISHARES TRtrans avg etf$423,000
-3.6%
3,0250.0%0.14%
+15.3%
INTC  INTEL CORP$390,000
-0.8%
12,9250.0%0.13%
+18.9%
LLY  LILLY ELI & CO$388,000
+0.3%
4,6400.0%0.13%
+20.2%
BSET  BASSETT FURNITURE INDS INC$381,000
-1.8%
13,6650.0%0.13%
+17.4%
TISI SellTEAM INC$361,000
-21.0%
11,250
-0.9%
0.12%
-5.4%
MSFT BuyMICROSOFT CORP$349,000
+7.4%
7,890
+7.1%
0.12%
+29.7%
AAPL  APPLE INC$345,000
-12.0%
3,1250.0%0.12%
+5.5%
XLB SellSELECT SECTOR SPDR TRsbi materials$338,000
-43.4%
8,465
-31.4%
0.11%
-32.1%
COL SellROCKWELL COLLINS INC$336,000
-82.5%
4,100
-80.3%
0.11%
-79.1%
AMGN SellAMGEN INC$328,000
-12.5%
2,369
-3.1%
0.11%
+4.7%
SXL NewSUNOCO LOGISTICS PRTNRS L P$307,00010,700
+100.0%
0.10%
CI  CIGNA CORPORATION$308,000
-16.8%
2,2810.0%0.10%0.0%
ORCL SellORACLE CORP$292,000
-13.6%
8,084
-3.6%
0.10%
+3.2%
TUZ SellPIMCO 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%
1,4750.0%0.10%
+11.6%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$276,000
-38.1%
2,600
-29.7%
0.09%
-25.6%
XHB NewSPDR SERIES TRUSTs&p homebuild$274,0008,000
+100.0%
0.09%
UTX SellUNITED TECHNOLOGIES CORP$271,000
-23.4%
3,045
-4.6%
0.09%
-9.0%
PPL  PPL CORP$265,000
+11.3%
8,0700.0%0.09%
+32.8%
SO BuySOUTHERN CO$261,000
+7.9%
5,830
+0.8%
0.09%
+29.4%
LH  LABORATORY CORP AMER HLDGS$259,000
-10.4%
2,3850.0%0.09%
+7.4%
ETP BuyENERGY 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%
2,3000.0%0.08%
+13.7%
XLF SellSELECT 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%
8,0000.0%0.08%
+21.5%
GAS NewAGL RES INC$234,0003,836
+100.0%
0.08%
IAU  ISHARES GOLD TRUSTishares$226,000
-5.0%
21,0000.0%0.08%
+13.4%
ADP BuyAUTOMATIC DATA PROCESSING IN$225,000
+1.4%
2,804
+1.4%
0.08%
+22.6%
ZBH  ZIMMER BIOMET HLDGS INC$213,000
-13.8%
2,2650.0%0.07%
+4.3%
EMC SellE M C CORP MASS$212,000
-9.8%
8,784
-1.2%
0.07%
+7.6%
AAP NewADVANCE AUTO PARTS INC$208,0001,100
+100.0%
0.07%
DHR SellDANAHER CORP DEL$203,000
-1.5%
2,380
-1.0%
0.07%
+17.2%
MMM Buy3M CO$202,000
-6.5%
1,422
+1.6%
0.07%
+11.5%
UN NewUNILEVER N V$201,0005,000
+100.0%
0.07%
NIMU NewNON-INVASIVE MONITORING SYSTEM$20,000125,000
+100.0%
0.01%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-805
-100.0%
-0.06%
C ExitCITIGROUP INC$0-3,700
-100.0%
-0.06%
AXP ExitAMERICAN EXPRESS CO$0-2,946
-100.0%
-0.06%
COP ExitCONOCOPHILLIPS$0-3,935
-100.0%
-0.07%
HSP ExitHOSPIRA INC$0-2,848
-100.0%
-0.07%
MRK ExitMERCK & CO INC NEW$0-5,406
-100.0%
-0.09%
FXI ExitISHARES TRchina lg-cap etf$0-7,000
-100.0%
-0.09%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-8,560
-100.0%
-0.10%
VDE ExitVANGUARD WORLD FDSenergy etf$0-3,825
-100.0%
-0.12%
ICON ExitICONIX BRAND GROUP INC$0-17,825
-100.0%
-0.12%
WPZ ExitWILLIAMS PARTNERS L P NEW$0-14,760
-100.0%
-0.20%
ExitAVIGILON$0-56,800
-100.0%
-0.22%
EEM ExitISHARES TRmsci emg mkt etf$0-28,150
-100.0%
-0.31%
AET ExitAETNA INC NEW$0-10,580
-100.0%
-0.38%
IDV ExitISHARESintl sel div etf$0-79,274
-100.0%
-0.72%
EFA ExitISHARES TRmsci eafe etf$0-63,190
-100.0%
-1.13%
MCHI ExitISHARES TRchina etf$0-105,213
-100.0%
-1.66%
EWG ExitISHARESmsci 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
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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