$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $16,792,000 | -1.0% | 689,307 | -1.4% | 5.66% | +18.6% |
| TIP | Sell | ISHARES TRtips bd etf | $13,012,000 | -3.2% | 117,550 | -2.0% | 4.39% | +16.0% |
| 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% |
| 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% |
| 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% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,122,000 | -8.8% | 41,224 | -3.2% | 1.39% | +9.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,023,000 | -18.8% | 121,390 | -2.5% | 1.02% | -2.7% |
| 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% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,024,000 | -72.7% | 162,150 | -65.9% | 0.68% | -67.2% |
| 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% |
| 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% |
| RMD | Sell | RESMED INC | $1,029,000 | -10.7% | 20,195 | -1.2% | 0.35% | +7.1% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $998,000 | +0.1% | 76,800 | -1.3% | 0.34% | +19.9% |
| 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% |
| 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% |
| 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% |
| FUL | Sell | FULLER H B CO | $604,000 | -17.4% | 17,795 | -1.1% | 0.20% | -1.0% |
| 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% |
| 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% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $443,000 | -20.8% | 9,350 | -4.6% | 0.15% | -5.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $429,000 | -86.2% | 4,225 | -83.1% | 0.14% | -83.5% |
| TISI | Sell | TEAM INC | $361,000 | -21.0% | 11,250 | -0.9% | 0.12% | -5.4% |
| 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% |
| 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% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $276,000 | -38.1% | 2,600 | -29.7% | 0.09% | -25.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $271,000 | -23.4% | 3,045 | -4.6% | 0.09% | -9.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $242,000 | -15.1% | 10,700 | -8.5% | 0.08% | +2.5% |
| EMC | Sell | E M C CORP MASS | $212,000 | -9.8% | 8,784 | -1.2% | 0.07% | +7.6% |
| DHR | Sell | DANAHER CORP DEL | $203,000 | -1.5% | 2,380 | -1.0% | 0.07% | +17.2% |
| 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)
View complete filings history.