$317 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 135 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $15,114,000 | -1.4% | 387,245 | -1.8% | 4.77% | -3.0% |
| BEN | Sell | FRANKLIN RES INC | $10,422,000 | +6.0% | 266,887 | -0.1% | 3.29% | +4.3% |
| TIP | Sell | ISHARES TRtips bd etf | $7,138,000 | +3.0% | 62,265 | -1.4% | 2.25% | +1.4% |
| BA | Sell | BOEING CO | $5,218,000 | -14.8% | 41,110 | -2.9% | 1.65% | -16.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,095,000 | -26.0% | 135,357 | -17.6% | 1.61% | -27.1% |
| NSRGY | Sell | NESTLE SA | $4,314,000 | -5.8% | 57,815 | -6.1% | 1.36% | -7.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,431,000 | -13.4% | 42,222 | -17.2% | 1.08% | -14.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,726,000 | +15.5% | 96,666 | -3.4% | 0.54% | +13.8% |
| TFX | Sell | TELEFLEX INC | $1,503,000 | +14.6% | 9,570 | -4.0% | 0.47% | +12.9% |
| THRM | Sell | GENTHERM INC | $1,446,000 | -15.2% | 34,775 | -3.3% | 0.46% | -16.6% |
| MMS | Sell | MAXIMUS INC | $1,443,000 | -8.4% | 27,420 | -2.1% | 0.46% | -9.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,345,000 | -34.8% | 11,825 | -41.2% | 0.42% | -36.0% |
| RMD | Sell | RESMED INC | $1,145,000 | +5.6% | 19,795 | -2.0% | 0.36% | +3.7% |
| ECOL | Sell | US ECOLOGY INC | $1,103,000 | +17.5% | 24,975 | -3.1% | 0.35% | +15.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,065,000 | +2.7% | 10,457 | -0.4% | 0.34% | +0.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,048,000 | -5.9% | 7,900 | -1.2% | 0.33% | -7.3% |
| CGNX | Sell | COGNEX CORP | $951,000 | +11.2% | 24,420 | -3.6% | 0.30% | +9.5% |
| COL | Sell | ROCKWELL COLLINS INC | $885,000 | -39.2% | 9,600 | -39.1% | 0.28% | -40.3% |
| KWR | Sell | QUAKER CHEM CORP | $883,000 | +5.9% | 10,400 | -3.7% | 0.28% | +4.1% |
| THS | Sell | TREEHOUSE FOODS INC | $848,000 | +4.2% | 9,775 | -5.8% | 0.27% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $760,000 | +1.6% | 5,018 | -7.7% | 0.24% | 0.0% |
| USB | Sell | US BANCORP DEL | $644,000 | -9.3% | 15,875 | -4.7% | 0.20% | -11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $613,000 | -0.6% | 2,981 | -1.5% | 0.19% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $542,000 | +5.0% | 5,682 | -0.9% | 0.17% | +3.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $510,000 | -18.9% | 46,700 | -10.5% | 0.16% | -20.3% |
| TJX | Sell | TJX COS INC NEW | $479,000 | +0.4% | 6,118 | -9.0% | 0.15% | -1.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $476,000 | -4.4% | 5,650 | -3.4% | 0.15% | -6.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $461,000 | -22.3% | 4,950 | -23.3% | 0.14% | -23.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $370,000 | +0.5% | 8,265 | -2.4% | 0.12% | -0.8% |
| LLY | Sell | LILLY ELI & CO | $327,000 | -16.4% | 4,540 | -2.2% | 0.10% | -17.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $270,000 | -15.4% | 6,650 | -15.8% | 0.08% | -16.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $249,000 | -16.7% | 6,950 | -14.7% | 0.08% | -17.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $239,000 | +2.1% | 2,665 | -3.6% | 0.08% | 0.0% |
| EMC | Sell | E M C CORP MASS | $213,000 | -12.0% | 7,984 | -15.1% | 0.07% | -14.1% |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,915 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,250 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,700 | -100.0% | -0.08% | – |
| TISI | Exit | TEAM INC | $0 | – | -11,050 | -100.0% | -0.11% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -24,596 | -100.0% | -0.80% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -109,868 | -100.0% | -1.83% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -710,034 | -100.0% | -5.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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.