$358 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 152 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,604,000 | -11.0% | 296,018 | -11.4% | 6.60% | -14.7% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $21,545,000 | +0.8% | 444,815 | -0.2% | 6.02% | -3.5% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $13,857,000 | +11.5% | 358,222 | +7.2% | 3.87% | +6.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,657,000 | +12.8% | 102,813 | +9.5% | 3.82% | +8.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,602,000 | +16.6% | 244,675 | +8.5% | 3.52% | +11.6% |
BEN | FRANKLIN RES INC | $10,792,000 | +6.5% | 256,087 | 0.0% | 3.02% | +1.9% | |
HYG | Buy | ISHARES TRiboxx hi yd etf | $10,118,000 | +5.4% | 115,270 | +3.9% | 2.83% | +0.9% |
OMC | Buy | OMNICOM GROUP INC | $9,345,000 | +6.9% | 108,410 | +5.6% | 2.61% | +2.4% |
FLOT | Buy | ISHARES TRfltg rate bd etf | $8,668,000 | +6.4% | 170,400 | +6.1% | 2.42% | +1.8% |
CSCO | Buy | CISCO SYS INC | $7,923,000 | +17.7% | 234,662 | +5.4% | 2.22% | +12.7% |
BA | Buy | BOEING CO | $7,849,000 | +22.0% | 44,438 | +7.6% | 2.19% | +16.8% |
TIP | Buy | ISHARES TRtips bd etf | $7,826,000 | +8.2% | 68,263 | +6.8% | 2.19% | +3.6% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $7,693,000 | +7.0% | 238,032 | +4.7% | 2.15% | +2.5% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,492,000 | +0.9% | 93,985 | +0.5% | 2.10% | -3.4% |
JNJ | Buy | JOHNSON & JOHNSON | $7,335,000 | +12.2% | 59,027 | +4.0% | 2.05% | +7.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,989,000 | +19.5% | 51,566 | +7.2% | 1.95% | +14.5% |
VV | VANGUARD INDEX FDSlarge cap etf | $6,396,000 | +5.6% | 59,176 | 0.0% | 1.79% | +1.1% | |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,737,000 | +13.0% | 95,820 | +6.4% | 1.60% | +8.2% |
AAPL | Buy | APPLE INC | $5,514,000 | +28.2% | 38,469 | +3.6% | 1.54% | +22.8% |
ABBV | Buy | ABBVIE INC | $5,487,000 | +8.7% | 84,314 | +4.6% | 1.53% | +4.1% |
PSX | Buy | PHILLIPS 66 | $5,202,000 | -2.6% | 65,618 | +6.2% | 1.45% | -6.7% |
UL | Buy | UNILEVER PLCspon adr new | $4,960,000 | +29.3% | 101,018 | +7.2% | 1.39% | +23.8% |
HDV | Buy | ISHARES TRcore high dv etf | $4,676,000 | +2.8% | 55,770 | +0.8% | 1.31% | -1.7% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,664,000 | +10.7% | 56,470 | +10.6% | 1.30% | +6.0% |
SYF | New | SYNCHRONY FINL | $4,321,000 | – | 125,965 | +100.0% | 1.21% | – |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $4,240,000 | +40.4% | 61,240 | +20.1% | 1.18% | +34.5% |
MUB | ISHARES TRnational mun etf | $4,156,000 | +0.7% | 38,150 | 0.0% | 1.16% | -3.6% | |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,997,000 | +4.1% | 49,301 | +3.7% | 1.12% | -0.4% |
PG | Buy | PROCTER AND GAMBLE CO | $3,948,000 | +11.2% | 43,979 | +4.2% | 1.10% | +6.5% |
KO | Buy | COCA COLA CO | $3,898,000 | +6.0% | 91,911 | +3.7% | 1.09% | +1.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,524,000 | +3.6% | 127,523 | +1.4% | 0.98% | -0.8% |
PEP | Buy | PEPSICO INC | $3,335,000 | +11.4% | 29,824 | +4.3% | 0.93% | +6.6% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,293,000 | +9.9% | 36,611 | +4.1% | 0.92% | +5.4% |
SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $3,048,000 | +0.6% | 53,500 | -0.7% | 0.85% | -3.6% |
CPRT | Sell | COPART INC | $2,678,000 | -1.9% | 43,240 | -12.2% | 0.75% | -6.0% |
CL | Buy | COLGATE PALMOLIVE CO | $2,492,000 | +15.4% | 34,079 | +3.3% | 0.70% | +10.6% |
DVY | Buy | ISHARES TRselect divid etf | $2,444,000 | +3.8% | 26,825 | +0.9% | 0.68% | -0.6% |
WFC | Sell | WELLS FARGO & CO NEW | $2,392,000 | -36.3% | 42,952 | -37.0% | 0.67% | -39.0% |
SLB | Buy | SCHLUMBERGER LTD | $2,310,000 | +1.2% | 29,575 | +8.8% | 0.65% | -3.0% |
FDX | Buy | FEDEX CORP | $2,150,000 | +4.8% | 11,020 | +0.0% | 0.60% | +0.3% |
PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $2,060,000 | -46.9% | 40,169 | -45.9% | 0.58% | -49.2% |
MMS | Sell | MAXIMUS INC | $1,790,000 | +1.0% | 28,775 | -9.4% | 0.50% | -3.3% |
SDS | Buy | PROSHARES TR | $1,748,000 | +78.0% | 130,000 | +100.0% | 0.49% | +70.4% |
SBCF | Sell | SEACOAST BKG CORP FLA | $1,679,000 | +1.1% | 70,025 | -7.0% | 0.47% | -3.3% |
THRM | Sell | GENTHERM INC | $1,618,000 | +6.8% | 41,214 | -7.9% | 0.45% | +2.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,580,000 | +10.5% | 11,492 | +8.4% | 0.44% | +5.7% |
XOM | Buy | EXXON MOBIL CORP | $1,563,000 | -7.8% | 19,059 | +1.5% | 0.44% | -11.7% |
RMD | Sell | RESMED INC | $1,541,000 | +5.9% | 21,405 | -8.7% | 0.43% | +1.4% |
ASGN | Sell | ON ASSIGNMENT INC | $1,527,000 | +1.3% | 31,461 | -7.9% | 0.43% | -3.0% |
KWR | Sell | QUAKER CHEM CORP | $1,514,000 | -6.4% | 11,502 | -9.1% | 0.42% | -10.4% |
PFE | Buy | PFIZER INC | $1,487,000 | +11.6% | 43,473 | +5.9% | 0.42% | +6.9% |
CGNX | Sell | COGNEX CORP | $1,481,000 | -21.1% | 17,639 | -40.2% | 0.41% | -24.5% |
CHFC | Sell | CHEMICAL FINL CORP | $1,457,000 | -12.7% | 28,480 | -7.6% | 0.41% | -16.4% |
CSGS | Sell | CSG SYS INTL INC | $1,426,000 | -27.5% | 37,724 | -7.1% | 0.40% | -30.5% |
MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $1,389,000 | +8.9% | 47,575 | +6.0% | 0.39% | +4.3% |
TFX | Sell | TELEFLEX INC | $1,386,000 | +11.6% | 7,156 | -7.1% | 0.39% | +6.6% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,352,000 | -43.0% | 15,650 | -43.4% | 0.38% | -45.4% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,310,000 | -10.8% | 16,055 | -7.2% | 0.37% | -14.7% |
EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,304,000 | +2.5% | 26,713 | -7.9% | 0.36% | -1.6% |
ECOL | Sell | US ECOLOGY INC | $1,259,000 | -12.9% | 26,867 | -8.7% | 0.35% | -16.6% |
PLUS | Sell | EPLUS INC | $1,246,000 | +9.0% | 9,225 | -7.1% | 0.35% | +4.2% |
GE | Buy | GENERAL ELECTRIC CO | $1,220,000 | +3.1% | 40,944 | +9.4% | 0.34% | -1.2% |
UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,217,000 | -15.3% | 8,992 | -10.2% | 0.34% | -18.9% |
CACI | Sell | CACI INTL INCcl a | $1,192,000 | -14.7% | 10,166 | -9.6% | 0.33% | -18.4% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,161,000 | +2.1% | 22,925 | +1.3% | 0.32% | -2.1% |
IWO | ISHARES TRrus 2000 grw etf | $1,164,000 | +5.1% | 7,200 | 0.0% | 0.32% | +0.3% | |
ROG | Sell | ROGERS CORP | $1,161,000 | +1.1% | 13,522 | -9.6% | 0.32% | -3.0% |
OKS | ONEOK PARTNERS LPunit ltd partn | $1,159,000 | +25.4% | 21,475 | 0.0% | 0.32% | +20.0% | |
CSGP | Sell | COSTAR GROUP INC | $1,135,000 | +2.2% | 5,475 | -7.1% | 0.32% | -2.2% |
T | Buy | AT&T INC | $1,127,000 | +1.3% | 27,118 | +3.6% | 0.32% | -3.1% |
ABT | Buy | ABBOTT LABS | $1,079,000 | +27.8% | 24,310 | +10.6% | 0.30% | +22.8% |
DIS | Sell | DISNEY WALT CO | $1,062,000 | +7.5% | 9,363 | -1.3% | 0.30% | +3.1% |
FUL | Sell | FULLER H B CO | $1,054,000 | +2.1% | 20,438 | -4.3% | 0.30% | -2.0% |
THS | Sell | TREEHOUSE FOODS INC | $1,045,000 | +16.8% | 12,347 | -0.4% | 0.29% | +11.9% |
KNL | New | KNOLL INC | $980,000 | – | 41,165 | +100.0% | 0.27% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $975,000 | +76.3% | 8,250 | +77.4% | 0.27% | +69.6% |
AZZ | New | AZZ INC | $970,000 | – | 16,310 | +100.0% | 0.27% | – |
VBR | VANGUARD INDEX FDSsm cp val etf | $969,000 | +1.6% | 7,885 | 0.0% | 0.27% | -2.9% | |
TXRH | Sell | TEXAS ROADHOUSE INC | $962,000 | -16.3% | 21,613 | -9.3% | 0.27% | -19.9% |
WMT | Buy | WAL-MART STORES INC | $928,000 | +4.7% | 12,875 | +0.4% | 0.26% | 0.0% |
AVA | Sell | AVISTA CORP | $914,000 | -11.1% | 23,399 | -9.0% | 0.26% | -14.7% |
FWRD | Sell | FORWARD AIR CORP | $903,000 | -10.0% | 18,988 | -10.3% | 0.25% | -14.0% |
KMI | Buy | KINDER MORGAN INC DEL | $869,000 | +5.6% | 39,950 | +0.5% | 0.24% | +1.2% |
LNT | Buy | ALLIANT ENERGY CORP | $821,000 | +6.5% | 20,740 | +2.0% | 0.23% | +2.2% |
VTI | VANGUARD INDEX FDStotal stk mkt | $822,000 | +5.2% | 6,776 | 0.0% | 0.23% | +0.9% | |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $820,000 | -40.1% | 33,601 | -6.0% | 0.23% | -42.8% |
NSIT | New | INSIGHT ENTERPRISES INC | $817,000 | – | 19,875 | +100.0% | 0.23% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $816,000 | +26.3% | 3,461 | +19.7% | 0.23% | +20.6% |
PRLB | New | PROTO LABS INC | $812,000 | – | 15,890 | +100.0% | 0.23% | – |
CBM | New | CAMBREX CORP | $798,000 | – | 14,500 | +100.0% | 0.22% | – |
ROK | Sell | ROCKWELL AUTOMATION INC | $798,000 | +5.6% | 5,125 | -8.9% | 0.22% | +0.9% |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $788,000 | – | 55,200 | +100.0% | 0.22% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $772,000 | +1.2% | 4,432 | -3.6% | 0.22% | -3.1% |
GTY | New | GETTY RLTY CORP NEW | $769,000 | – | 30,425 | +100.0% | 0.22% | – |
HD | Buy | HOME DEPOT INC | $758,000 | +11.0% | 5,170 | +1.5% | 0.21% | +6.5% |
JPM | Buy | JPMORGAN CHASE & CO | $754,000 | +3.0% | 8,581 | +1.1% | 0.21% | -1.4% |
MIDD | Sell | MIDDLEBY CORP | $754,000 | -51.1% | 5,523 | -53.8% | 0.21% | -53.1% |
APOG | Sell | APOGEE ENTERPRISES INC | $751,000 | +3.2% | 12,600 | -7.4% | 0.21% | -1.4% |
WSFS | Sell | WSFS FINL CORP | $713,000 | -7.5% | 15,525 | -6.6% | 0.20% | -11.6% |
RLI | Sell | RLI CORP | $664,000 | -9.9% | 11,067 | -5.2% | 0.19% | -13.5% |
ES | EVERSOURCE ENERGY | $625,000 | +6.5% | 10,630 | 0.0% | 0.18% | +2.3% | |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $592,000 | -11.2% | 42,650 | -6.8% | 0.17% | -14.9% |
VZ | VERIZON COMMUNICATIONS INC | $565,000 | -8.7% | 11,589 | 0.0% | 0.16% | -12.7% | |
CVX | Buy | CHEVRON CORP NEW | $551,000 | -4.8% | 5,122 | +4.1% | 0.15% | -8.9% |
VYM | VANGUARD WHITEHALL FDS INChigh div yld | $529,000 | +2.5% | 6,810 | 0.0% | 0.15% | -2.0% | |
INTC | Sell | INTEL CORP | $508,000 | -4.5% | 14,077 | -4.1% | 0.14% | -8.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $504,000 | +46.1% | 3,620 | +38.2% | 0.14% | +39.6% |
AMLP | Buy | ALPS ETF TRalerian mlp | $500,000 | +4.0% | 39,300 | +2.9% | 0.14% | 0.0% |
COL | ROCKWELL COLLINS INC | $496,000 | +4.9% | 5,100 | 0.0% | 0.14% | +0.7% | |
MSFT | Sell | MICROSOFT CORP | $493,000 | +4.4% | 7,495 | -1.3% | 0.14% | 0.0% |
TJX | Sell | TJX COS INC NEW | $464,000 | +0.9% | 5,868 | -4.1% | 0.13% | -3.0% |
WBA | WALGREENS BOOTS ALLIANCE INC | $460,000 | +0.4% | 5,535 | 0.0% | 0.13% | -3.7% | |
HEZU | New | ISHARES TRcur hd eurzn etf | $445,000 | – | 15,500 | +100.0% | 0.12% | – |
SO | Buy | SOUTHERN CO | $422,000 | +6.3% | 8,480 | +5.0% | 0.12% | +1.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $411,000 | -8.1% | 7,561 | -1.1% | 0.12% | -12.2% |
CVS | CVS HEALTH CORP | $410,000 | -0.5% | 5,225 | 0.0% | 0.12% | -4.2% | |
LLY | LILLY ELI & CO | $382,000 | +14.4% | 4,540 | 0.0% | 0.11% | +9.2% | |
AMGN | Buy | AMGEN INC | $382,000 | +14.0% | 2,330 | +1.8% | 0.11% | +9.2% |
BSET | BASSETT FURNITURE INDS INC | $368,000 | -11.3% | 13,665 | 0.0% | 0.10% | -14.9% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $369,000 | -3.1% | 7,000 | 0.0% | 0.10% | -7.2% | |
IYT | ISHARES TRtrans avg etf | $365,000 | +0.8% | 2,225 | 0.0% | 0.10% | -3.8% | |
ORCL | Buy | ORACLE CORP | $366,000 | +50.0% | 8,218 | +29.7% | 0.10% | +43.7% |
IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $353,000 | -19.0% | 3,353 | -19.3% | 0.10% | -22.0% |
USB | US BANCORP DEL | $342,000 | +0.3% | 6,640 | 0.0% | 0.10% | -4.0% | |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $345,000 | +7.5% | 6,590 | +1.9% | 0.10% | +2.1% |
CI | CIGNA CORPORATION | $334,000 | +9.9% | 2,281 | 0.0% | 0.09% | +4.5% | |
GILD | GILEAD SCIENCES INC | $316,000 | -5.1% | 4,653 | 0.0% | 0.09% | -9.3% | |
PPL | PPL CORP | $302,000 | +9.8% | 8,070 | 0.0% | 0.08% | +5.0% | |
MMM | Buy | 3M CO | $287,000 | +14.8% | 1,500 | +7.1% | 0.08% | +9.6% |
ZBH | ZIMMER BIOMET HLDGS INC | $282,000 | +18.0% | 2,312 | 0.0% | 0.08% | +12.9% | |
GLD | Buy | SPDR GOLD TRUST | $281,000 | +11.5% | 2,369 | +3.0% | 0.08% | +6.8% |
C | New | CITIGROUP INC | $275,000 | – | 4,590 | +100.0% | 0.08% | – |
PGX | POWERSHARES ETF TR IIpfd portfolio | $277,000 | +4.1% | 18,700 | 0.0% | 0.08% | -1.3% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $268,000 | +25.2% | 6,350 | +14.4% | 0.08% | +21.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $250,000 | -89.0% | 3,275 | -90.1% | 0.07% | -89.5% |
IAU | ISHARES GOLD TRUSTishares | $252,000 | +8.2% | 21,000 | 0.0% | 0.07% | +2.9% | |
UN | UNILEVER N V | $248,000 | +21.0% | 5,000 | 0.0% | 0.07% | +15.0% | |
CTBI | COMMUNITY TR BANCORP INC | $244,000 | -7.6% | 5,325 | 0.0% | 0.07% | -11.7% | |
FB | New | FACEBOOK INCcl a | $242,000 | – | 1,707 | +100.0% | 0.07% | – |
LH | Sell | LABORATORY CORP AMER HLDGS | $238,000 | +10.2% | 1,660 | -1.5% | 0.07% | +6.3% |
BAB | POWERSHARES ETF TR IIbuild amer etf | $235,000 | +0.9% | 8,000 | 0.0% | 0.07% | -2.9% | |
ADP | AUTOMATIC DATA PROCESSING IN | $232,000 | -0.4% | 2,265 | 0.0% | 0.06% | -4.4% | |
ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $232,000 | +2.2% | 6,340 | 0.0% | 0.06% | -1.5% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $228,000 | +4.6% | 2,035 | +2.5% | 0.06% | 0.0% |
DOO | WISDOMTREE TRintl div ex finl | $221,000 | +6.8% | 5,550 | 0.0% | 0.06% | +3.3% | |
SXL | SUNOCO LOGISTICS PRTNRS L P | $222,000 | +1.4% | 9,100 | 0.0% | 0.06% | -3.1% | |
LOW | New | LOWES COS INC | $203,000 | – | 2,469 | +100.0% | 0.06% | – |
TUZ | PIMCO ETF TR1-3yr ustreidx | $203,000 | 0.0% | 4,000 | 0.0% | 0.06% | -3.4% | |
PSEC | New | PROSPECT CAPITAL CORPORATION | $90,000 | – | 10,000 | +100.0% | 0.02% | – |
GNW | New | GENWORTH FINL INC | $58,000 | – | 14,000 | +100.0% | 0.02% | – |
STNG | New | SCORPIO TANKERS INC | $44,000 | – | 10,000 | +100.0% | 0.01% | – |
PWE | New | PENN WEST PETE LTD NEW | $30,000 | – | 17,500 | +100.0% | 0.01% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -17,000 | -100.0% | -0.20% | – |
TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -34,030 | -100.0% | -0.30% | – |
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -109,147 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.