$317 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 136 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,020,000 | +3.7% | 335,441 | +4.1% | 8.53% | +5.8% |
| SHM | Sell | SPDR SER TRnuvn br sht muni | $19,547,000 | -6.6% | 400,150 | -6.2% | 6.17% | -4.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $14,773,000 | -3.5% | 373,995 | -2.6% | 4.66% | -1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $10,717,000 | -7.5% | 87,711 | -12.5% | 3.38% | -5.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,923,000 | -29.3% | 203,630 | -32.3% | 3.13% | -27.8% |
| BEN | FRANKLIN RES INC | $9,109,000 | +6.6% | 256,087 | 0.0% | 2.88% | +8.8% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,100,000 | -2.6% | 104,287 | -5.4% | 2.87% | -0.6% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $8,313,000 | -13.4% | 163,800 | -13.6% | 2.62% | -11.6% |
| OMC | Sell | OMNICOM GROUP INC | $8,192,000 | -0.2% | 96,375 | -4.3% | 2.58% | +1.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $7,831,000 | -1.7% | 96,880 | -1.4% | 2.47% | +0.4% |
| TIP | Buy | ISHARES TRtips bd etf | $7,388,000 | +0.7% | 63,420 | +0.9% | 2.33% | +2.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $7,213,000 | +2.2% | 228,985 | +3.2% | 2.28% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $6,993,000 | +1.8% | 220,467 | -7.9% | 2.21% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,475,000 | -3.4% | 54,810 | -0.9% | 2.04% | -1.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,803,000 | -0.7% | 58,526 | -4.0% | 1.83% | +1.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,630,000 | +17.1% | 46,769 | +4.2% | 1.78% | +19.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,204,000 | -8.1% | 64,020 | -7.1% | 1.64% | -6.2% |
| ABBV | Sell | ABBVIE INC | $5,185,000 | -12.1% | 82,215 | -13.7% | 1.64% | -10.3% |
| BA | Sell | BOEING CO | $4,989,000 | -5.3% | 37,871 | -6.6% | 1.57% | -3.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,742,000 | – | 17,605 | +100.0% | 1.50% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,412,000 | -13.8% | 104,382 | -21.7% | 1.39% | -12.1% |
| PSX | Sell | PHILLIPS 66 | $4,399,000 | -7.0% | 54,615 | -8.4% | 1.39% | -5.1% |
| AAPL | Sell | APPLE INC | $4,017,000 | +6.8% | 35,536 | -9.6% | 1.27% | +9.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,984,000 | +3.6% | 47,346 | +3.8% | 1.26% | +5.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,931,000 | -15.1% | 82,943 | -14.2% | 1.24% | -13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,780,000 | -9.1% | 42,121 | -14.3% | 1.19% | -7.2% |
| MUB | Sell | ISHARES TRnational mun etf | $3,709,000 | -1.8% | 32,900 | -0.8% | 1.17% | +0.3% |
| KO | Sell | COCA COLA CO | $3,641,000 | -23.0% | 86,045 | -17.5% | 1.15% | -21.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,484,000 | -0.0% | 41,511 | -0.8% | 1.10% | +2.0% |
| PEP | Buy | PEPSICO INC | $3,071,000 | +3.1% | 28,232 | +0.4% | 0.97% | +5.2% |
| FDX | FEDEX CORP | $3,038,000 | +15.1% | 17,390 | 0.0% | 0.96% | +17.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,034,000 | -17.9% | 109,810 | -13.0% | 0.96% | -16.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,025,000 | +81.8% | 68,325 | +94.4% | 0.96% | +85.8% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $2,960,000 | +5.8% | 65,735 | -1.1% | 0.93% | +8.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $2,609,000 | – | 39,360 | +100.0% | 0.82% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,522,000 | +25.3% | 28,150 | +25.1% | 0.80% | +28.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,417,000 | -1.1% | 32,599 | -2.4% | 0.76% | +0.9% |
| DVY | ISHARES TRselect divid etf | $2,277,000 | +0.5% | 26,575 | 0.0% | 0.72% | +2.6% | |
| CPRT | Sell | COPART INC | $2,279,000 | +5.7% | 42,550 | -3.3% | 0.72% | +7.8% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $1,896,000 | -37.1% | 32,600 | -37.1% | 0.60% | -35.8% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $1,714,000 | -2.0% | 60,375 | -2.4% | 0.54% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,706,000 | +13.1% | 73,766 | -8.4% | 0.54% | +15.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,691,000 | -26.6% | 19,374 | -21.1% | 0.53% | -25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,558,000 | +15.2% | 26,765 | -2.4% | 0.49% | +17.7% |
| MMS | Sell | MAXIMUS INC | $1,503,000 | -1.0% | 26,570 | -3.1% | 0.47% | +1.1% |
| PFE | Sell | PFIZER INC | $1,390,000 | -5.2% | 41,048 | -1.4% | 0.44% | -3.1% |
| CSGS | Sell | CSG SYS INTL INC | $1,389,000 | +0.1% | 33,610 | -2.3% | 0.44% | +2.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,366,000 | +7.6% | 10,996 | -0.4% | 0.43% | +9.7% |
| CGNX | Sell | COGNEX CORP | $1,263,000 | +19.9% | 23,895 | -2.1% | 0.40% | +22.4% |
| RMD | Sell | RESMED INC | $1,234,000 | -1.4% | 19,045 | -3.8% | 0.39% | +0.5% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $1,225,000 | +23.1% | 29,750 | -4.7% | 0.39% | +25.6% |
| MIDD | Sell | MIDDLEBY CORP | $1,195,000 | +4.3% | 9,665 | -2.8% | 0.38% | +6.5% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,145,000 | +5.9% | 23,400 | -6.9% | 0.36% | +8.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,134,000 | +2.9% | 38,301 | +9.4% | 0.36% | +5.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $1,095,000 | +10.6% | 24,815 | -6.5% | 0.35% | +13.1% |
| ECOL | Sell | US ECOLOGY INC | $1,091,000 | -5.0% | 24,325 | -2.6% | 0.34% | -3.1% |
| KWR | Sell | QUAKER CHEM CORP | $1,086,000 | +17.0% | 10,250 | -1.4% | 0.34% | +19.5% |
| IWO | ISHARES TRrus 2000 grw etf | $1,072,000 | +8.5% | 7,200 | 0.0% | 0.34% | +10.8% | |
| SDS | Buy | PROSHARES TR | $1,070,000 | +50.3% | 65,305 | +63.3% | 0.34% | +53.6% |
| T | Sell | AT&T INC | $1,067,000 | -7.8% | 26,281 | -1.8% | 0.34% | -5.9% |
| THRM | Sell | GENTHERM INC | $1,069,000 | -10.2% | 34,015 | -2.2% | 0.34% | -8.4% |
| TFX | Sell | TELEFLEX INC | $1,060,000 | -5.8% | 6,305 | -0.6% | 0.34% | -3.7% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,050,000 | -1.9% | 14,100 | 0.0% | 0.33% | 0.0% | |
| ASGN | Sell | ON ASSIGNMENT INC | $1,032,000 | -6.9% | 28,450 | -5.2% | 0.33% | -5.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,017,000 | -6.9% | 4,695 | -6.0% | 0.32% | -5.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $976,000 | -2.1% | 60,675 | -1.2% | 0.31% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $974,000 | -8.0% | 10,491 | -3.1% | 0.31% | -6.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $969,000 | +6.2% | 8,210 | -4.6% | 0.31% | +8.5% |
| ABT | Sell | ABBOTT LABS | $960,000 | -66.6% | 22,710 | -69.0% | 0.30% | -66.0% |
| WMT | Sell | WAL-MART STORES INC | $947,000 | -3.6% | 13,125 | -2.4% | 0.30% | -1.6% |
| CACI | Sell | CACI INTL INCcl a | $923,000 | +7.8% | 9,145 | -3.4% | 0.29% | +9.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $873,000 | +1.6% | 7,885 | -3.4% | 0.28% | +3.8% |
| AVA | Sell | AVISTA CORP | $869,000 | -7.4% | 20,805 | -0.6% | 0.27% | -5.5% |
| THS | Sell | TREEHOUSE FOODS INC | $846,000 | -15.7% | 9,700 | -0.8% | 0.27% | -13.9% |
| TTEC | Sell | TELETECH HOLDINGS INC | $824,000 | -0.2% | 28,430 | -6.6% | 0.26% | +2.0% |
| FUL | Sell | FULLER H B CO | $816,000 | +4.2% | 17,555 | -1.3% | 0.26% | +6.6% |
| LNT | ALLIANT ENERGY CORP | $779,000 | -3.5% | 20,340 | 0.0% | 0.25% | -1.2% | |
| FWRD | Sell | FORWARD AIR CORP | $747,000 | -5.4% | 17,275 | -2.7% | 0.24% | -3.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $746,000 | +4.6% | 4,699 | 0.0% | 0.24% | +6.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $740,000 | -5.4% | 6,651 | -8.8% | 0.23% | -3.3% |
| PLUS | EPLUS INC | $739,000 | +15.5% | 7,825 | 0.0% | 0.23% | +17.7% | |
| ROG | Sell | ROGERS CORP | $724,000 | -2.8% | 11,850 | -2.9% | 0.23% | -0.9% |
| ROK | ROCKWELL AUTOMATION INC | $713,000 | +6.6% | 5,825 | 0.0% | 0.22% | +8.7% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $704,000 | -17.0% | 18,037 | -3.0% | 0.22% | -15.3% |
| ACWX | ISHARES TRmsci acwi ex us | $705,000 | +6.5% | 17,000 | 0.0% | 0.22% | +8.3% | |
| HD | Buy | HOME DEPOT INC | $656,000 | +1.1% | 5,095 | +0.3% | 0.21% | +3.0% |
| RLI | Sell | RLI CORP | $641,000 | -50.8% | 9,375 | -50.5% | 0.20% | -49.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $638,000 | -0.2% | 2,951 | -3.3% | 0.20% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $598,000 | +9.5% | 8,985 | +2.3% | 0.19% | +11.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $598,000 | -22.8% | 11,512 | -17.1% | 0.19% | -21.2% |
| CVX | Buy | CHEVRON CORP NEW | $588,000 | -1.3% | 5,710 | +0.5% | 0.19% | +1.1% |
| ES | EVERSOURCE ENERGY | $587,000 | -9.6% | 10,830 | 0.0% | 0.18% | -8.0% | |
| INTC | Buy | INTEL CORP | $577,000 | +27.1% | 15,277 | +10.5% | 0.18% | +30.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $555,000 | +3.9% | 10,625 | +4.9% | 0.18% | +6.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $536,000 | -10.2% | 42,200 | -10.0% | 0.17% | -8.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $521,000 | +8.1% | 4,975 | +0.5% | 0.16% | +10.1% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $503,000 | -42.6% | 12,600 | -42.5% | 0.16% | -41.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $495,000 | -4.6% | 6,860 | -5.5% | 0.16% | -2.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $487,000 | -2.8% | 10,900 | +0.9% | 0.15% | -0.6% |
| AHH | ARMADA HOFFLER PPTYS INC | $479,000 | -2.4% | 35,750 | 0.0% | 0.15% | -0.7% | |
| CVS | CVS HEALTH CORP | $465,000 | -7.0% | 5,225 | 0.0% | 0.15% | -5.2% | |
| TJX | TJX COS INC NEW | $458,000 | -3.0% | 6,118 | 0.0% | 0.14% | -0.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $456,000 | -3.0% | 5,650 | 0.0% | 0.14% | -0.7% | |
| WSFS | WSFS FINL CORP | $453,000 | +13.2% | 12,425 | 0.0% | 0.14% | +15.3% | |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $439,000 | +0.2% | 4,153 | +0.7% | 0.14% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $437,000 | +9.2% | 7,593 | -2.9% | 0.14% | +11.3% |
| USB | Sell | US BANCORP DEL | $435,000 | -32.5% | 10,140 | -36.5% | 0.14% | -31.2% |
| COL | ROCKWELL COLLINS INC | $430,000 | -0.9% | 5,100 | 0.0% | 0.14% | +1.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $424,000 | -20.3% | 5,353 | -16.1% | 0.13% | -18.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $417,000 | -28.0% | 7,731 | -1.8% | 0.13% | -26.3% |
| AMGN | AMGEN INC | $395,000 | +9.7% | 2,369 | 0.0% | 0.12% | +12.6% | |
| IYT | Sell | ISHARES TRtrans avg etf | $396,000 | +4.5% | 2,725 | -3.5% | 0.12% | +6.8% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $380,000 | +3.0% | 7,965 | 0.0% | 0.12% | +5.3% | |
| SO | Buy | SOUTHERN CO | $371,000 | +14.9% | 7,225 | +19.8% | 0.12% | +17.0% |
| LLY | LILLY ELI & CO | $364,000 | +1.7% | 4,540 | 0.0% | 0.12% | +3.6% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $355,000 | -29.0% | 7,100 | -21.5% | 0.11% | -27.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $339,000 | +4.6% | 2,620 | 0.0% | 0.11% | +7.0% | |
| BSET | BASSETT FURNITURE INDS INC | $318,000 | -2.8% | 13,665 | 0.0% | 0.10% | -1.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $303,000 | -2.3% | 2,985 | -1.2% | 0.10% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $301,000 | +10.3% | 2,312 | +2.1% | 0.10% | +13.1% |
| CI | CIGNA CORPORATION | $297,000 | +1.7% | 2,281 | 0.0% | 0.09% | +4.4% | |
| GLD | SPDR GOLD TRUST | $289,000 | -0.7% | 2,300 | 0.0% | 0.09% | +1.1% | |
| PPL | Buy | PPL CORP | $282,000 | -7.5% | 8,165 | +1.2% | 0.09% | -5.3% |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $276,000 | -0.4% | 5,400 | 0.0% | 0.09% | +1.2% | |
| IAU | ISHARES GOLD TRUSTishares | $266,000 | -0.7% | 21,000 | 0.0% | 0.08% | +1.2% | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $267,000 | -1.1% | 9,400 | 0.0% | 0.08% | +1.2% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $256,000 | -6.2% | 5,927 | -5.9% | 0.08% | -3.6% |
| ORCL | Sell | ORACLE CORP | $249,000 | -24.8% | 6,334 | -21.6% | 0.08% | -22.5% |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $251,000 | -0.4% | 8,000 | 0.0% | 0.08% | +1.3% | |
| MMM | 3M CO | $247,000 | +0.8% | 1,400 | 0.0% | 0.08% | +2.6% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $245,000 | -2.8% | 6,630 | 0.0% | 0.08% | -1.3% | |
| LH | LABORATORY CORP AMER HLDGS | $245,000 | +5.2% | 1,785 | 0.0% | 0.08% | +6.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $234,000 | -24.5% | 1,075 | -27.1% | 0.07% | -22.9% |
| UN | UNILEVER N V | $230,000 | -2.1% | 5,000 | 0.0% | 0.07% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $212,000 | – | 2,000 | +100.0% | 0.07% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $204,000 | 0.0% | 1,550 | 0.0% | 0.06% | +1.6% | |
| EMC | Exit | E M C CORP MASS | $0 | – | -7,984 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,665 | -100.0% | -0.08% | – |
| GAS | Exit | AGL RES INC | $0 | – | -3,836 | -100.0% | -0.08% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -13,700 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.