$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $4,830,000 | +8.0% | 104,107 | 0.0% | 1.52% | +6.3% | |
| MUB | ISHARES TRnational mun etf | $3,648,000 | +0.9% | 32,675 | 0.0% | 1.15% | -0.8% | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $3,572,000 | +0.5% | 87,185 | 0.0% | 1.13% | -1.1% | |
| SPIP | SPDR SERIES TRUSTbarclys tips etf | $2,828,000 | +4.7% | 49,425 | 0.0% | 0.89% | +3.0% | |
| CPRT | COPART INC | $1,814,000 | +7.3% | 44,500 | 0.0% | 0.57% | +5.5% | |
| CSGS | CSG SYS INTL INC | $1,568,000 | +25.5% | 34,710 | 0.0% | 0.50% | +23.4% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $1,541,000 | -8.1% | 64,075 | 0.0% | 0.49% | -9.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,494,000 | +15.1% | 21,550 | 0.0% | 0.47% | +13.2% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,305,000 | -17.9% | 27,415 | 0.0% | 0.41% | -19.2% | |
| RLI | RLI CORP | $1,267,000 | +8.3% | 18,950 | 0.0% | 0.40% | +6.7% | |
| DIS | DISNEY WALT CO | $1,138,000 | -5.5% | 11,455 | 0.0% | 0.36% | -7.0% | |
| ASGN | ON ASSIGNMENT INC | $1,109,000 | -17.9% | 30,025 | 0.0% | 0.35% | -19.2% | |
| MIDD | MIDDLEBY CORP | $1,083,000 | -1.0% | 10,140 | 0.0% | 0.34% | -2.6% | |
| EFII | ELECTRONICS FOR IMAGING INC | $1,065,000 | -9.3% | 25,125 | 0.0% | 0.34% | -10.9% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $1,038,000 | +1.0% | 76,800 | 0.0% | 0.33% | -0.6% | |
| CACI | CACI INTL INCcl a | $989,000 | +15.0% | 9,270 | 0.0% | 0.31% | +13.0% | |
| SBCF | SEACOAST BKG CORP FLA | $970,000 | +5.4% | 61,400 | 0.0% | 0.31% | +3.7% | |
| CHFC | CHEMICAL FINL CORP | $947,000 | +4.1% | 26,540 | 0.0% | 0.30% | +2.4% | |
| AVA | AVISTA CORP | $854,000 | +15.4% | 20,930 | 0.0% | 0.27% | +13.5% | |
| TTEC | TELETECH HOLDINGS INC | $845,000 | -0.5% | 30,430 | 0.0% | 0.27% | -1.8% | |
| TXRH | TEXAS ROADHOUSE INC | $823,000 | +21.7% | 18,887 | 0.0% | 0.26% | +19.8% | |
| FWRD | FORWARD AIR CORP | $804,000 | +5.4% | 17,750 | 0.0% | 0.25% | +3.7% | |
| LNT | ALLIANT ENERGY CORP | $755,000 | +18.9% | 10,170 | 0.0% | 0.24% | +16.7% | |
| FUL | FULLER H B CO | $755,000 | +16.3% | 17,795 | 0.0% | 0.24% | +14.4% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $688,000 | +4.2% | 21,900 | 0.0% | 0.22% | +2.4% | |
| ES | EVERSOURCE ENERGY | $632,000 | +14.3% | 10,830 | 0.0% | 0.20% | +12.4% | |
| GILD | GILEAD SCIENCES INC | $586,000 | -9.1% | 6,378 | 0.0% | 0.18% | -10.6% | |
| CVS | CVS HEALTH CORP | $581,000 | +6.0% | 5,600 | 0.0% | 0.18% | +4.0% | |
| JPM | JPMORGAN CHASE & CO | $551,000 | -10.4% | 9,310 | 0.0% | 0.17% | -11.7% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $472,000 | +3.5% | 6,834 | 0.0% | 0.15% | +2.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $438,000 | +5.8% | 9,050 | 0.0% | 0.14% | +3.8% | |
| BSET | BASSETT FURNITURE INDS INC | $435,000 | +26.8% | 13,665 | 0.0% | 0.14% | +24.5% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $435,000 | +0.9% | 4,125 | 0.0% | 0.14% | -0.7% | |
| IYT | ISHARES TRtrans avg etf | $431,000 | +5.6% | 3,025 | 0.0% | 0.14% | +3.8% | |
| MSFT | MICROSOFT CORP | $414,000 | -0.5% | 7,490 | 0.0% | 0.13% | -1.5% | |
| BX | BLACKSTONE GROUP L P | $384,000 | -4.2% | 13,700 | 0.0% | 0.12% | -6.2% | |
| AMGN | AMGEN INC | $355,000 | -7.8% | 2,369 | 0.0% | 0.11% | -8.9% | |
| ORCL | ORACLE CORP | $331,000 | +12.2% | 8,084 | 0.0% | 0.10% | +9.5% | |
| CI | CIGNA CORPORATION | $313,000 | -6.3% | 2,281 | 0.0% | 0.10% | -7.5% | |
| SO | SOUTHERN CO | $312,000 | +10.6% | 6,032 | 0.0% | 0.10% | +8.9% | |
| PPL | PPL CORP | $307,000 | +11.6% | 8,070 | 0.0% | 0.10% | +10.2% | |
| IVV | ISHARES TRcore s&p500 etf | $305,000 | +1.0% | 1,475 | 0.0% | 0.10% | -1.0% | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $291,000 | +0.7% | 5,700 | 0.0% | 0.09% | -1.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $280,000 | -0.4% | 2,250 | 0.0% | 0.09% | -2.2% | |
| GLD | SPDR GOLD TRUST | $271,000 | +16.3% | 2,300 | 0.0% | 0.09% | +14.7% | |
| GAS | AGL RES INC | $250,000 | +2.0% | 3,836 | 0.0% | 0.08% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $249,000 | +15.8% | 21,000 | 0.0% | 0.08% | +14.5% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $242,000 | +4.3% | 8,000 | 0.0% | 0.08% | +2.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $242,000 | +4.3% | 2,265 | 0.0% | 0.08% | +2.7% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $236,000 | -2.5% | 9,400 | 0.0% | 0.07% | -5.1% | |
| MMM | 3M CO | $233,000 | +10.4% | 1,400 | 0.0% | 0.07% | +8.8% | |
| UN | UNILEVER N V | $223,000 | +2.8% | 5,000 | 0.0% | 0.07% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $214,000 | -4.5% | 6,630 | 0.0% | 0.07% | -5.6% | |
| LH | LABORATORY CORP AMER HLDGS | $209,000 | -5.4% | 1,785 | 0.0% | 0.07% | -7.0% | |
| NIMU | NON-INVASIVE MONITORING SYSTEM | $16,000 | -5.9% | 125,000 | 0.0% | 0.01% | 0.0% |
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.