$323 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 137 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,059,000 | +18.0% | 322,351 | +16.8% | 8.06% | +15.6% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $20,931,000 | +10.5% | 426,465 | +9.9% | 6.47% | +8.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $15,311,000 | +1.3% | 383,820 | -0.9% | 4.73% | -0.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,034,000 | +6.3% | 300,775 | +10.5% | 4.34% | +4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $11,592,000 | +5.6% | 100,206 | +1.7% | 3.58% | +3.4% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $9,599,000 | -4.5% | 189,625 | -4.9% | 2.97% | -6.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,341,000 | -16.5% | 110,285 | -19.5% | 2.89% | -18.2% |
| BEN | Sell | FRANKLIN RES INC | $8,546,000 | -18.0% | 256,087 | -4.0% | 2.64% | -19.7% |
| OMC | Buy | OMNICOM GROUP INC | $8,206,000 | -2.0% | 100,705 | +0.1% | 2.54% | -4.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $7,963,000 | -0.8% | 98,230 | -1.3% | 2.46% | -2.8% |
| TIP | Buy | ISHARES TRtips bd etf | $7,334,000 | +2.7% | 62,865 | +1.0% | 2.27% | +0.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $7,058,000 | +17.5% | 221,880 | +0.0% | 2.18% | +15.1% |
| CSCO | Buy | CISCO SYS INC | $6,869,000 | +4.2% | 239,407 | +3.4% | 2.12% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,706,000 | +11.0% | 55,285 | -1.0% | 2.07% | +8.7% |
| ABBV | Buy | ABBVIE INC | $5,897,000 | +43.8% | 95,256 | +32.7% | 1.82% | +40.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,841,000 | +3.8% | 60,936 | +1.8% | 1.81% | +1.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,662,000 | +3.8% | 68,920 | -1.4% | 1.75% | +1.7% |
| BA | Sell | BOEING CO | $5,269,000 | +1.0% | 40,568 | -1.3% | 1.63% | -1.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,121,000 | +0.5% | 133,357 | -1.5% | 1.58% | -1.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,808,000 | -0.4% | 44,893 | +1.8% | 1.49% | -2.5% |
| PSX | Buy | PHILLIPS 66 | $4,731,000 | -8.1% | 59,627 | +0.3% | 1.46% | -10.0% |
| KO | Buy | COCA COLA CO | $4,726,000 | -2.2% | 104,252 | +0.1% | 1.46% | -4.1% |
| UL | Buy | UNILEVER PLCspon adr new | $4,632,000 | +20.2% | 96,688 | +13.4% | 1.43% | +17.8% |
| PG | Sell | PROCTER & GAMBLE CO | $4,159,000 | +2.4% | 49,124 | -0.4% | 1.29% | +0.3% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,844,000 | – | 45,596 | +100.0% | 1.19% | – |
| MUB | Buy | ISHARES TRnational mun etf | $3,777,000 | +3.5% | 33,150 | +1.5% | 1.17% | +1.5% |
| AAPL | Sell | APPLE INC | $3,760,000 | -34.6% | 39,330 | -25.4% | 1.16% | -36.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,695,000 | +22.6% | 126,267 | +3.1% | 1.14% | +20.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,485,000 | +1.6% | 41,861 | -0.9% | 1.08% | -0.6% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $3,012,000 | +6.5% | 51,800 | +4.8% | 0.93% | +4.4% |
| PEP | Buy | PEPSICO INC | $2,978,000 | +12.4% | 28,111 | +8.7% | 0.92% | +10.2% |
| ABT | Buy | ABBOTT LABS | $2,878,000 | -5.0% | 73,224 | +1.0% | 0.89% | -6.9% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $2,798,000 | -21.7% | 66,485 | -23.7% | 0.86% | -23.2% |
| FDX | Buy | FEDEX CORP | $2,639,000 | -3.3% | 17,390 | +3.6% | 0.82% | -5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,445,000 | +5.2% | 33,399 | +1.5% | 0.76% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,303,000 | +9.7% | 24,564 | -2.2% | 0.71% | +7.4% |
| DVY | ISHARES TRselect divid etf | $2,266,000 | +4.4% | 26,575 | 0.0% | 0.70% | +2.3% | |
| CPRT | Sell | COPART INC | $2,156,000 | +18.9% | 44,000 | -1.1% | 0.67% | +16.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,012,000 | +20.8% | 22,500 | +17.5% | 0.62% | +18.5% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $1,749,000 | +13.5% | 61,875 | -3.4% | 0.54% | +11.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,664,000 | -18.2% | 35,150 | -16.4% | 0.51% | -19.9% |
| MMS | MAXIMUS INC | $1,518,000 | +5.2% | 27,420 | 0.0% | 0.47% | +3.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,508,000 | -12.6% | 80,566 | -16.7% | 0.47% | -14.5% |
| PFE | Buy | PFIZER INC | $1,466,000 | +19.9% | 41,648 | +1.0% | 0.45% | +17.4% |
| CSGS | Sell | CSG SYS INTL INC | $1,387,000 | -11.5% | 34,410 | -0.9% | 0.43% | -13.3% |
| RJF | RAYMOND JAMES FINANCIAL INC | $1,352,000 | +3.6% | 27,415 | 0.0% | 0.42% | +1.5% | |
| RLI | RLI CORP | $1,303,000 | +2.8% | 18,950 | 0.0% | 0.40% | +0.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,270,000 | -23.6% | 11,042 | -26.5% | 0.39% | -25.1% |
| RMD | RESMED INC | $1,252,000 | +9.3% | 19,795 | 0.0% | 0.39% | +7.2% | |
| THRM | GENTHERM INC | $1,191,000 | -17.6% | 34,775 | 0.0% | 0.37% | -19.3% | |
| T | AT&T INC | $1,157,000 | +10.3% | 26,774 | 0.0% | 0.36% | +8.2% | |
| ECOL | US ECOLOGY INC | $1,148,000 | +4.1% | 24,975 | 0.0% | 0.36% | +2.0% | |
| MIDD | Sell | MIDDLEBY CORP | $1,146,000 | +5.8% | 9,940 | -2.0% | 0.35% | +3.5% |
| TFX | Sell | TELEFLEX INC | $1,125,000 | -25.1% | 6,345 | -33.7% | 0.35% | -26.6% |
| ASGN | ON ASSIGNMENT INC | $1,109,000 | 0.0% | 30,025 | 0.0% | 0.34% | -2.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,102,000 | -6.5% | 35,010 | -5.5% | 0.34% | -8.3% |
| CSGP | COSTAR GROUP INC | $1,092,000 | +16.2% | 4,995 | 0.0% | 0.34% | +13.8% | |
| EFII | ELECTRONICS FOR IMAGING INC | $1,081,000 | +1.5% | 25,125 | 0.0% | 0.33% | -0.6% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,070,000 | -28.4% | 14,100 | -34.6% | 0.33% | -29.7% |
| DIS | Sell | DISNEY WALT CO | $1,059,000 | -6.9% | 10,828 | -5.5% | 0.33% | -8.9% |
| CGNX | COGNEX CORP | $1,053,000 | +10.7% | 24,420 | 0.0% | 0.33% | +8.7% | |
| THS | TREEHOUSE FOODS INC | $1,003,000 | +18.3% | 9,775 | 0.0% | 0.31% | +15.7% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $995,000 | -1.5% | 31,225 | 0.0% | 0.31% | -3.4% | |
| SBCF | SEACOAST BKG CORP FLA | $997,000 | +2.8% | 61,400 | 0.0% | 0.31% | +0.7% | |
| CHFC | CHEMICAL FINL CORP | $990,000 | +4.5% | 26,540 | 0.0% | 0.31% | +2.3% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $988,000 | -5.7% | 7,200 | -8.9% | 0.30% | -7.9% |
| WMT | Sell | WAL-MART STORES INC | $982,000 | +0.1% | 13,450 | -6.1% | 0.30% | -1.9% |
| AVA | AVISTA CORP | $938,000 | +9.8% | 20,930 | 0.0% | 0.29% | +7.8% | |
| KWR | QUAKER CHEM CORP | $928,000 | +5.1% | 10,400 | 0.0% | 0.29% | +2.9% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $912,000 | -3.8% | 8,610 | +1.2% | 0.28% | -5.7% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $877,000 | +27.5% | 21,900 | 0.0% | 0.27% | +24.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $859,000 | -19.3% | 8,160 | -22.0% | 0.27% | -20.8% |
| CACI | Buy | CACI INTL INCcl a | $856,000 | -13.4% | 9,470 | +2.2% | 0.26% | -15.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $848,000 | +3.0% | 18,587 | -1.6% | 0.26% | +0.8% |
| TTEC | TELETECH HOLDINGS INC | $826,000 | -2.2% | 30,430 | 0.0% | 0.26% | -4.5% | |
| LNT | Buy | ALLIANT ENERGY CORP | $807,000 | +6.9% | 20,340 | +100.0% | 0.25% | +4.6% |
| FWRD | FORWARD AIR CORP | $790,000 | -1.7% | 17,750 | 0.0% | 0.24% | -3.9% | |
| FUL | FULLER H B CO | $783,000 | +3.7% | 17,795 | 0.0% | 0.24% | +1.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $782,000 | -7.5% | 7,296 | -9.5% | 0.24% | -9.4% |
| VZ | VERIZON COMMUNICATIONS INC | $775,000 | +3.2% | 13,881 | 0.0% | 0.24% | +1.3% | |
| ROG | ROGERS CORP | $745,000 | +2.1% | 12,200 | 0.0% | 0.23% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $713,000 | -6.2% | 4,699 | -6.4% | 0.22% | -8.3% |
| SDS | New | PROSHARES TR | $712,000 | – | 40,000 | +100.0% | 0.22% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $669,000 | -50.3% | 5,825 | -50.7% | 0.21% | -51.2% |
| ACWX | ISHARES TRmsci acwi ex us | $662,000 | -1.3% | 17,000 | 0.0% | 0.20% | -3.3% | |
| HD | Buy | HOME DEPOT INC | $649,000 | +2.9% | 5,079 | +7.4% | 0.20% | +1.0% |
| ES | EVERSOURCE ENERGY | $649,000 | +2.7% | 10,830 | 0.0% | 0.20% | +1.0% | |
| USB | Buy | US BANCORP DEL | $644,000 | 0.0% | 15,975 | +0.6% | 0.20% | -2.0% |
| PLUS | New | EPLUS INC | $640,000 | – | 7,825 | +100.0% | 0.20% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $639,000 | +4.2% | 3,051 | +2.3% | 0.20% | +2.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $597,000 | +17.1% | 46,900 | +0.4% | 0.18% | +14.9% |
| CVX | CHEVRON CORP NEW | $596,000 | +10.0% | 5,682 | 0.0% | 0.18% | +7.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $579,000 | +22.9% | 7,870 | +6.8% | 0.18% | +20.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $546,000 | -0.9% | 8,785 | -5.6% | 0.17% | -2.9% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $534,000 | – | 10,125 | +100.0% | 0.16% | – |
| GILD | GILEAD SCIENCES INC | $532,000 | -9.2% | 6,378 | 0.0% | 0.16% | -11.4% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $519,000 | +10.0% | 7,260 | +6.2% | 0.16% | +7.4% |
| CVS | Sell | CVS HEALTH CORP | $500,000 | -13.9% | 5,225 | -6.7% | 0.16% | -15.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $500,000 | +14.2% | 9,050 | 0.0% | 0.16% | +12.3% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $501,000 | +9.9% | 10,800 | +3.8% | 0.16% | +7.6% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $491,000 | – | 35,750 | +100.0% | 0.15% | – |
| IWN | ISHARES TRrus 2000 val etf | $482,000 | +4.6% | 4,950 | 0.0% | 0.15% | +2.8% | |
| TJX | TJX COS INC NEW | $472,000 | -1.5% | 6,118 | 0.0% | 0.15% | -3.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $470,000 | -1.3% | 5,650 | 0.0% | 0.14% | -3.3% | |
| INTC | Buy | INTEL CORP | $454,000 | +2.9% | 13,827 | +1.5% | 0.14% | +0.7% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $438,000 | +0.7% | 4,125 | 0.0% | 0.14% | -1.5% | |
| COL | Sell | ROCKWELL COLLINS INC | $434,000 | -51.0% | 5,100 | -46.9% | 0.13% | -52.0% |
| MSFT | Buy | MICROSOFT CORP | $400,000 | -3.4% | 7,818 | +4.4% | 0.12% | -5.3% |
| WSFS | New | WSFS FINL CORP | $400,000 | – | 12,425 | +100.0% | 0.12% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $379,000 | -12.1% | 2,825 | -6.6% | 0.12% | -14.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $369,000 | -0.3% | 7,965 | -3.6% | 0.11% | -2.6% |
| AMGN | AMGEN INC | $360,000 | +1.4% | 2,369 | 0.0% | 0.11% | -0.9% | |
| LLY | LILLY ELI & CO | $358,000 | +9.5% | 4,540 | 0.0% | 0.11% | +7.8% | |
| BX | BLACKSTONE GROUP L P | $336,000 | -12.5% | 13,700 | 0.0% | 0.10% | -14.0% | |
| ORCL | ORACLE CORP | $331,000 | 0.0% | 8,084 | 0.0% | 0.10% | -1.9% | |
| BSET | BASSETT FURNITURE INDS INC | $327,000 | -24.8% | 13,665 | 0.0% | 0.10% | -26.3% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $324,000 | +24.1% | 2,620 | +21.9% | 0.10% | +22.0% |
| SO | SOUTHERN CO | $323,000 | +3.5% | 6,032 | 0.0% | 0.10% | +2.0% | |
| IVV | ISHARES TRcore s&p500 etf | $310,000 | +1.6% | 1,475 | 0.0% | 0.10% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $310,000 | -11.9% | 3,020 | -14.2% | 0.10% | -13.5% |
| PPL | PPL CORP | $305,000 | -0.7% | 8,070 | 0.0% | 0.09% | -3.1% | |
| GLD | SPDR GOLD TRUST | $291,000 | +7.4% | 2,300 | 0.0% | 0.09% | +4.7% | |
| CI | CIGNA CORPORATION | $292,000 | -6.7% | 2,281 | 0.0% | 0.09% | -9.1% | |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $277,000 | -4.8% | 5,400 | -5.3% | 0.09% | -6.5% |
| ZBH | ZIMMER BIOMET HLDGS INC | $273,000 | +12.8% | 2,265 | 0.0% | 0.08% | +10.5% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $273,000 | +1.1% | 6,300 | -5.3% | 0.08% | -1.2% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $270,000 | +14.4% | 9,400 | 0.0% | 0.08% | +12.2% | |
| IAU | ISHARES GOLD TRUSTishares | $268,000 | +7.6% | 21,000 | 0.0% | 0.08% | +5.1% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $252,000 | +4.1% | 8,000 | 0.0% | 0.08% | +2.6% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $252,000 | +17.8% | 6,630 | 0.0% | 0.08% | +14.7% | |
| GAS | AGL RES INC | $253,000 | +1.2% | 3,836 | 0.0% | 0.08% | -1.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $245,000 | +2.5% | 2,665 | 0.0% | 0.08% | +1.3% | |
| MMM | 3M CO | $245,000 | +5.2% | 1,400 | 0.0% | 0.08% | +2.7% | |
| UN | UNILEVER N V | $235,000 | +5.4% | 5,000 | 0.0% | 0.07% | +4.3% | |
| LH | LABORATORY CORP AMER HLDGS | $233,000 | +11.5% | 1,785 | 0.0% | 0.07% | +9.1% | |
| EMC | E M C CORP MASS | $217,000 | +1.9% | 7,984 | 0.0% | 0.07% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $204,000 | -27.1% | 1,550 | -31.1% | 0.06% | -28.4% |
| NIMU | Exit | NON-INVASIVE MONITORING SYSTEM | $0 | – | -125,000 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,950 | -100.0% | -0.08% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -76,800 | -100.0% | -0.33% | – |
| NSRGY | Exit | NESTLE SA | $0 | – | -57,815 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
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.