$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,949,000 | – | 263,295 | +100.0% | 4.37% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,611,000 | -4.0% | 63,725 | +3.4% | 1.89% | +15.1% |
| NSRGY | Buy | NESTLE SA | $4,741,000 | +11.4% | 63,015 | +6.9% | 1.60% | +33.6% |
| KO | Buy | COCA COLA CO | $4,224,000 | +2.3% | 105,276 | +0.0% | 1.42% | +22.5% |
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,077,000 | +464.4% | 40,452 | +517.4% | 0.70% | +573.1% |
| 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% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,017,000 | -9.4% | 10,497 | +0.8% | 0.34% | +8.5% |
| WMT | Buy | WAL-MART STORES INC | $914,000 | -8.3% | 14,094 | +0.3% | 0.31% | +9.6% |
| T | Buy | AT&T INC | $838,000 | +4.1% | 25,709 | +13.4% | 0.28% | +24.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $635,000 | +1.3% | 6,432 | +9.9% | 0.21% | +21.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $520,000 | -4.9% | 11,943 | +1.8% | 0.18% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $349,000 | +7.4% | 7,890 | +7.1% | 0.12% | +29.7% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $307,000 | – | 10,700 | +100.0% | 0.10% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $274,000 | – | 8,000 | +100.0% | 0.09% | – |
| SO | Buy | SOUTHERN CO | $261,000 | +7.9% | 5,830 | +0.8% | 0.09% | +29.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $256,000 | +5.3% | 6,230 | +33.8% | 0.09% | +26.5% |
| GAS | New | AGL RES INC | $234,000 | – | 3,836 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $225,000 | +1.4% | 2,804 | +1.4% | 0.08% | +22.6% |
| AAP | New | ADVANCE AUTO PARTS INC | $208,000 | – | 1,100 | +100.0% | 0.07% | – |
| 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% | – |
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)
View complete filings history.