$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.