$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RES INC | $9,834,000 | -1.2% | 267,087 | 0.0% | 3.15% | -6.0% | |
| DVY | ISHARES TRselect divid etf | $1,884,000 | +3.3% | 25,075 | 0.0% | 0.60% | -1.8% | |
| THRM | GENTHERM INC | $1,705,000 | +5.5% | 35,975 | 0.0% | 0.55% | +0.4% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,589,000 | +16.8% | 27,415 | 0.0% | 0.51% | +11.1% | |
| MMS | MAXIMUS INC | $1,576,000 | -5.6% | 28,020 | 0.0% | 0.50% | -10.3% | |
| TFX | TELEFLEX INC | $1,311,000 | +5.9% | 9,970 | 0.0% | 0.42% | +0.7% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,301,000 | +19.2% | 8,310 | 0.0% | 0.42% | +13.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,298,000 | +11.3% | 21,550 | 0.0% | 0.42% | +5.9% | |
| CSGS | CSG SYS INTL INC | $1,249,000 | +16.8% | 34,710 | 0.0% | 0.40% | +11.4% | |
| EFII | ELECTRONICS FOR IMAGING INC | $1,174,000 | +8.0% | 25,125 | 0.0% | 0.38% | +2.7% | |
| MIDD | MIDDLEBY CORP | $1,094,000 | +2.5% | 10,140 | 0.0% | 0.35% | -2.5% | |
| RMD | RESMED INC | $1,084,000 | +5.3% | 20,195 | 0.0% | 0.35% | +0.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,037,000 | +2.0% | 10,497 | 0.0% | 0.33% | -2.9% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $1,028,000 | +3.0% | 76,800 | 0.0% | 0.33% | -2.1% | |
| CHFC | CHEMICAL FINL CORP | $910,000 | +5.9% | 26,540 | 0.0% | 0.29% | +0.7% | |
| CGNX | COGNEX CORP | $855,000 | -1.7% | 25,320 | 0.0% | 0.27% | -6.5% | |
| TTEC | TELETECH HOLDINGS INC | $849,000 | +4.2% | 30,430 | 0.0% | 0.27% | -1.1% | |
| KWR | QUAKER CHEM CORP | $834,000 | +0.2% | 10,800 | 0.0% | 0.27% | -4.6% | |
| THS | TREEHOUSE FOODS INC | $814,000 | +0.9% | 10,375 | 0.0% | 0.26% | -4.0% | |
| FWRD | FORWARD AIR CORP | $763,000 | +3.7% | 17,750 | 0.0% | 0.24% | -1.2% | |
| AVA | AVISTA CORP | $740,000 | +6.3% | 20,930 | 0.0% | 0.24% | +0.9% | |
| USB | US BANCORP DEL | $710,000 | +4.0% | 16,650 | 0.0% | 0.23% | -0.9% | |
| TXRH | TEXAS ROADHOUSE INC | $676,000 | -3.8% | 18,887 | 0.0% | 0.22% | -8.4% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $660,000 | +3.0% | 21,900 | 0.0% | 0.21% | -1.9% | |
| FUL | FULLER H B CO | $649,000 | +7.5% | 17,795 | 0.0% | 0.21% | +2.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $626,000 | -1.6% | 7,450 | 0.0% | 0.20% | -6.1% | |
| ROG | ROGERS CORP | $616,000 | -3.1% | 11,950 | 0.0% | 0.20% | -7.5% | |
| ACWX | ISHARES TRmsci acwi ex us | $555,000 | +1.5% | 14,000 | 0.0% | 0.18% | -3.3% | |
| TJX | TJX COS INC NEW | $477,000 | -0.6% | 6,726 | 0.0% | 0.15% | -5.6% | |
| IYT | ISHARES TRtrans avg etf | $408,000 | -3.5% | 3,025 | 0.0% | 0.13% | -8.4% | |
| BX | BLACKSTONE GROUP L P | $401,000 | -7.6% | 13,700 | 0.0% | 0.13% | -11.6% | |
| LLY | LILLY ELI & CO | $391,000 | +0.8% | 4,640 | 0.0% | 0.12% | -4.6% | |
| AMGN | AMGEN INC | $385,000 | +17.4% | 2,369 | 0.0% | 0.12% | +10.8% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $368,000 | +8.9% | 8,465 | 0.0% | 0.12% | +3.5% | |
| BSET | BASSETT FURNITURE INDS INC | $343,000 | -10.0% | 13,665 | 0.0% | 0.11% | -14.1% | |
| CI | CIGNA CORPORATION | $334,000 | +8.4% | 2,281 | 0.0% | 0.11% | +2.9% | |
| IVV | ISHARES TRcore s&p500 etf | $302,000 | +6.3% | 1,475 | 0.0% | 0.10% | +1.0% | |
| ORCL | ORACLE CORP | $295,000 | +1.0% | 8,084 | 0.0% | 0.10% | -3.1% | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $289,000 | -0.7% | 5,700 | 0.0% | 0.09% | -5.1% | |
| PPL | PPL CORP | $275,000 | +3.8% | 8,070 | 0.0% | 0.09% | -1.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $255,000 | +5.4% | 10,700 | 0.0% | 0.08% | 0.0% | |
| GAS | AGL RES INC | $245,000 | +4.7% | 3,836 | 0.0% | 0.08% | 0.0% | |
| GLD | SPDR GOLD TRUST | $233,000 | -5.3% | 2,300 | 0.0% | 0.08% | -9.6% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $232,000 | +8.9% | 2,265 | 0.0% | 0.07% | +2.8% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $232,000 | -0.9% | 8,000 | 0.0% | 0.07% | -6.3% | |
| UN | UNILEVER N V | $217,000 | +8.0% | 5,000 | 0.0% | 0.07% | +2.9% | |
| IAU | ISHARES GOLD TRUSTishares | $215,000 | -4.9% | 21,000 | 0.0% | 0.07% | -9.2% | |
| NIMU | NON-INVASIVE MONITORING SYSTEM | $17,000 | -15.0% | 125,000 | 0.0% | 0.01% | -28.6% |
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.