$312 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 139 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,642,000 | -3.4% | 96,190 | -5.7% | 3.41% | -8.1% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $9,719,000 | -7.9% | 192,675 | -7.8% | 3.12% | -12.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $7,863,000 | -3.4% | 98,815 | -2.4% | 2.52% | -8.1% |
| OMC | Sell | OMNICOM GROUP INC | $7,517,000 | +13.3% | 99,355 | -1.3% | 2.41% | +7.8% |
| TIP | Sell | ISHARES TRtips bd etf | $6,928,000 | -46.8% | 63,165 | -46.3% | 2.22% | -49.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $6,326,000 | -16.5% | 218,347 | -12.4% | 2.03% | -20.5% |
| BA | Sell | BOEING CO | $6,123,000 | +7.9% | 42,350 | -2.3% | 1.96% | +2.6% |
| MPC | Sell | MARATHON PETE CORP | $5,696,000 | +9.8% | 109,868 | -1.9% | 1.83% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,582,000 | +8.0% | 54,347 | -1.8% | 1.79% | +2.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,576,000 | -0.6% | 59,636 | -6.4% | 1.79% | -5.5% |
| CSCO | Sell | CISCO SYS INC | $5,059,000 | +1.4% | 186,295 | -1.9% | 1.62% | -3.5% |
| PSX | Sell | PHILLIPS 66 | $4,832,000 | +5.4% | 59,077 | -1.0% | 1.55% | +0.3% |
| NSRGY | Sell | NESTLE SA | $4,582,000 | -3.4% | 61,565 | -2.3% | 1.47% | -8.1% |
| KO | Sell | COCA COLA CO | $4,472,000 | +5.9% | 104,107 | -1.1% | 1.43% | +0.7% |
| ABBV | Sell | ABBVIE INC | $4,179,000 | +7.7% | 70,541 | -1.1% | 1.34% | +2.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,164,000 | +1.0% | 38,450 | -6.7% | 1.34% | -3.9% |
| UL | Sell | UNILEVER PLCspon adr new | $3,559,000 | +3.2% | 82,538 | -2.4% | 1.14% | -1.8% |
| ABT | Sell | ABBOTT LABS | $3,187,000 | +10.3% | 70,966 | -1.2% | 1.02% | +4.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,098,000 | +2.5% | 121,120 | -0.2% | 0.99% | -2.5% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $2,700,000 | -53.8% | 49,425 | -53.3% | 0.87% | -56.1% |
| PEP | Sell | PEPSICO INC | $2,566,000 | +1.7% | 25,684 | -4.0% | 0.82% | -3.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,143,000 | +1.3% | 32,161 | -3.6% | 0.69% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,857,000 | +4.6% | 23,817 | -0.2% | 0.60% | -0.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,692,000 | +1.4% | 15,025 | -1.6% | 0.54% | -3.4% |
| CPRT | Sell | COPART INC | $1,691,000 | +11.8% | 44,500 | -3.3% | 0.54% | +6.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,494,000 | -48.9% | 100,120 | -5.1% | 0.48% | -51.4% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,350,000 | +17.9% | 30,025 | -3.2% | 0.43% | +12.2% |
| RLI | Sell | RLI CORP | $1,170,000 | +10.7% | 18,950 | -4.1% | 0.38% | +5.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,114,000 | +2.7% | 8,000 | -1.2% | 0.36% | -2.5% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,072,000 | +3.4% | 30,425 | -3.8% | 0.34% | -1.7% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $920,000 | +1.1% | 61,400 | -1.0% | 0.30% | -3.9% |
| CACI | Sell | CACI INTL INCcl a | $860,000 | +20.3% | 9,270 | -4.1% | 0.28% | +14.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $748,000 | -5.7% | 5,437 | -0.6% | 0.24% | -10.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $658,000 | +3.6% | 6,312 | -1.9% | 0.21% | -1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $645,000 | +2.2% | 6,378 | -0.8% | 0.21% | -2.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $635,000 | +5.1% | 10,170 | -1.5% | 0.20% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $629,000 | -68.9% | 52,200 | -67.8% | 0.20% | -70.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $617,000 | -26.8% | 3,026 | -31.2% | 0.20% | -30.3% |
| HD | Sell | HOME DEPOT INC | $604,000 | -1.6% | 4,570 | -14.1% | 0.19% | -6.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $593,000 | +1.2% | 6,450 | -0.8% | 0.19% | -4.0% |
| ES | Sell | EVERSOURCE ENERGY | $553,000 | -10.5% | 10,830 | -11.3% | 0.18% | -14.9% |
| CVX | Sell | CHEVRON CORP NEW | $516,000 | +13.2% | 5,732 | -1.0% | 0.17% | +7.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $498,000 | -2.5% | 5,850 | -4.9% | 0.16% | -7.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $456,000 | -26.2% | 6,834 | -30.7% | 0.15% | -29.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $438,000 | -71.9% | 6,370 | -75.8% | 0.14% | -73.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $431,000 | -5.3% | 4,125 | -4.6% | 0.14% | -9.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $414,000 | -6.5% | 9,050 | -3.2% | 0.13% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $416,000 | +19.2% | 7,490 | -5.1% | 0.13% | +12.7% |
| TISI | Sell | TEAM INC | $353,000 | -2.2% | 11,050 | -1.8% | 0.11% | -7.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $319,000 | -56.0% | 7,900 | -58.1% | 0.10% | -58.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $299,000 | -56.6% | 8,150 | -57.9% | 0.10% | -58.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $290,000 | +7.0% | 3,020 | -0.8% | 0.09% | +2.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $281,000 | +1.8% | 2,250 | -13.5% | 0.09% | -3.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $242,000 | -21.2% | 9,400 | -12.1% | 0.08% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $234,000 | +4.0% | 2,765 | -1.4% | 0.08% | -1.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $221,000 | -14.7% | 1,785 | -25.2% | 0.07% | -18.4% |
| MMM | Sell | 3M CO | $211,000 | +4.5% | 1,400 | -1.5% | 0.07% | 0.0% |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,380 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,100 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -8,000 | -100.0% | -0.09% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -39,756 | -100.0% | -0.19% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -11,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-02
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.