CHATHAM CAPITAL GROUP, INC. - Q1 2017 holdings

$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 SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$23,604,000
-11.0%
296,018
-11.4%
6.60%
-14.7%
SHM SellSPDR SER TRnuveen blmbrg sr$21,545,000
+0.8%
444,815
-0.2%
6.02%
-3.5%
PFF BuyISHARES TRu.s. pfd stk etf$13,857,000
+11.5%
358,222
+7.2%
3.87%
+6.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$13,657,000
+12.8%
102,813
+9.5%
3.82%
+8.0%
VGK BuyVANGUARD 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%
256,0870.0%3.02%
+1.9%
HYG BuyISHARES TRiboxx hi yd etf$10,118,000
+5.4%
115,270
+3.9%
2.83%
+0.9%
OMC BuyOMNICOM GROUP INC$9,345,000
+6.9%
108,410
+5.6%
2.61%
+2.4%
FLOT BuyISHARES TRfltg rate bd etf$8,668,000
+6.4%
170,400
+6.1%
2.42%
+1.8%
CSCO BuyCISCO SYS INC$7,923,000
+17.7%
234,662
+5.4%
2.22%
+12.7%
BA BuyBOEING CO$7,849,000
+22.0%
44,438
+7.6%
2.19%
+16.8%
TIP BuyISHARES TRtips bd etf$7,826,000
+8.2%
68,263
+6.8%
2.19%
+3.6%
AMJ BuyJPMORGAN CHASE & COalerian ml etn$7,693,000
+7.0%
238,032
+4.7%
2.15%
+2.5%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$7,492,000
+0.9%
93,985
+0.5%
2.10%
-3.4%
JNJ BuyJOHNSON & JOHNSON$7,335,000
+12.2%
59,027
+4.0%
2.05%
+7.4%
VGT BuyVANGUARD 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%
59,1760.0%1.79%
+1.1%
ICE BuyINTERCONTINENTAL EXCHANGE IN$5,737,000
+13.0%
95,820
+6.4%
1.60%
+8.2%
AAPL BuyAPPLE INC$5,514,000
+28.2%
38,469
+3.6%
1.54%
+22.8%
ABBV BuyABBVIE INC$5,487,000
+8.7%
84,314
+4.6%
1.53%
+4.1%
PSX BuyPHILLIPS 66$5,202,000
-2.6%
65,618
+6.2%
1.45%
-6.7%
UL BuyUNILEVER PLCspon adr new$4,960,000
+29.3%
101,018
+7.2%
1.39%
+23.8%
HDV BuyISHARES TRcore high dv etf$4,676,000
+2.8%
55,770
+0.8%
1.31%
-1.7%
VNQ BuyVANGUARD INDEX FDSreit etf$4,664,000
+10.7%
56,470
+10.6%
1.30%
+6.0%
SYF NewSYNCHRONY FINL$4,321,000125,965
+100.0%
1.21%
XBI BuySPDR 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%
38,1500.0%1.16%
-3.6%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$3,997,000
+4.1%
49,301
+3.7%
1.12%
-0.4%
PG BuyPROCTER AND GAMBLE CO$3,948,000
+11.2%
43,979
+4.2%
1.10%
+6.5%
KO BuyCOCA COLA CO$3,898,000
+6.0%
91,911
+3.7%
1.09%
+1.6%
EPD BuyENTERPRISE PRODS PARTNERS L$3,524,000
+3.6%
127,523
+1.4%
0.98%
-0.8%
PEP BuyPEPSICO INC$3,335,000
+11.4%
29,824
+4.3%
0.93%
+6.6%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$3,293,000
+9.9%
36,611
+4.1%
0.92%
+5.4%
SPIP SellSPDR SERIES TRUSTblombrg brc tips$3,048,000
+0.6%
53,500
-0.7%
0.85%
-3.6%
CPRT SellCOPART INC$2,678,000
-1.9%
43,240
-12.2%
0.75%
-6.0%
CL BuyCOLGATE PALMOLIVE CO$2,492,000
+15.4%
34,079
+3.3%
0.70%
+10.6%
DVY BuyISHARES TRselect divid etf$2,444,000
+3.8%
26,825
+0.9%
0.68%
-0.6%
WFC SellWELLS FARGO & CO NEW$2,392,000
-36.3%
42,952
-37.0%
0.67%
-39.0%
SLB BuySCHLUMBERGER LTD$2,310,000
+1.2%
29,575
+8.8%
0.65%
-3.0%
FDX BuyFEDEX CORP$2,150,000
+4.8%
11,020
+0.0%
0.60%
+0.3%
PSCF SellPOWERSHARES ETF TR IIs&p smcp fin p$2,060,000
-46.9%
40,169
-45.9%
0.58%
-49.2%
MMS SellMAXIMUS INC$1,790,000
+1.0%
28,775
-9.4%
0.50%
-3.3%
SDS BuyPROSHARES TR$1,748,000
+78.0%
130,000
+100.0%
0.49%
+70.4%
SBCF SellSEACOAST BKG CORP FLA$1,679,000
+1.1%
70,025
-7.0%
0.47%
-3.3%
THRM SellGENTHERM INC$1,618,000
+6.8%
41,214
-7.9%
0.45%
+2.3%
IWM BuyISHARES TRrussell 2000 etf$1,580,000
+10.5%
11,492
+8.4%
0.44%
+5.7%
XOM BuyEXXON MOBIL CORP$1,563,000
-7.8%
19,059
+1.5%
0.44%
-11.7%
RMD SellRESMED INC$1,541,000
+5.9%
21,405
-8.7%
0.43%
+1.4%
ASGN SellON ASSIGNMENT INC$1,527,000
+1.3%
31,461
-7.9%
0.43%
-3.0%
KWR SellQUAKER CHEM CORP$1,514,000
-6.4%
11,502
-9.1%
0.42%
-10.4%
PFE BuyPFIZER INC$1,487,000
+11.6%
43,473
+5.9%
0.42%
+6.9%
CGNX SellCOGNEX CORP$1,481,000
-21.1%
17,639
-40.2%
0.41%
-24.5%
CHFC SellCHEMICAL FINL CORP$1,457,000
-12.7%
28,480
-7.6%
0.41%
-16.4%
CSGS SellCSG SYS INTL INC$1,426,000
-27.5%
37,724
-7.1%
0.40%
-30.5%
MLPI BuyUBS AG JERSEY BRHalerian infrst$1,389,000
+8.9%
47,575
+6.0%
0.39%
+4.3%
TFX SellTELEFLEX INC$1,386,000
+11.6%
7,156
-7.1%
0.39%
+6.6%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,352,000
-43.0%
15,650
-43.4%
0.38%
-45.4%
WST SellWEST PHARMACEUTICAL SVSC INC$1,310,000
-10.8%
16,055
-7.2%
0.37%
-14.7%
EFII SellELECTRONICS FOR IMAGING INC$1,304,000
+2.5%
26,713
-7.9%
0.36%
-1.6%
ECOL SellUS ECOLOGY INC$1,259,000
-12.9%
26,867
-8.7%
0.35%
-16.6%
PLUS SellEPLUS INC$1,246,000
+9.0%
9,225
-7.1%
0.35%
+4.2%
GE BuyGENERAL ELECTRIC CO$1,220,000
+3.1%
40,944
+9.4%
0.34%
-1.2%
UTHR SellUNITED THERAPEUTICS CORP DEL$1,217,000
-15.3%
8,992
-10.2%
0.34%
-18.9%
CACI SellCACI INTL INCcl a$1,192,000
-14.7%
10,166
-9.6%
0.33%
-18.4%
VTEB BuyVANGUARD 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%
7,2000.0%0.32%
+0.3%
ROG SellROGERS 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%
21,4750.0%0.32%
+20.0%
CSGP SellCOSTAR GROUP INC$1,135,000
+2.2%
5,475
-7.1%
0.32%
-2.2%
T BuyAT&T INC$1,127,000
+1.3%
27,118
+3.6%
0.32%
-3.1%
ABT BuyABBOTT LABS$1,079,000
+27.8%
24,310
+10.6%
0.30%
+22.8%
DIS SellDISNEY WALT CO$1,062,000
+7.5%
9,363
-1.3%
0.30%
+3.1%
FUL SellFULLER H B CO$1,054,000
+2.1%
20,438
-4.3%
0.30%
-2.0%
THS SellTREEHOUSE FOODS INC$1,045,000
+16.8%
12,347
-0.4%
0.29%
+11.9%
KNL NewKNOLL INC$980,00041,165
+100.0%
0.27%
IWN BuyISHARES TRrus 2000 val etf$975,000
+76.3%
8,250
+77.4%
0.27%
+69.6%
AZZ NewAZZ INC$970,00016,310
+100.0%
0.27%
VBR  VANGUARD INDEX FDSsm cp val etf$969,000
+1.6%
7,8850.0%0.27%
-2.9%
TXRH SellTEXAS ROADHOUSE INC$962,000
-16.3%
21,613
-9.3%
0.27%
-19.9%
WMT BuyWAL-MART STORES INC$928,000
+4.7%
12,875
+0.4%
0.26%0.0%
AVA SellAVISTA CORP$914,000
-11.1%
23,399
-9.0%
0.26%
-14.7%
FWRD SellFORWARD AIR CORP$903,000
-10.0%
18,988
-10.3%
0.25%
-14.0%
KMI BuyKINDER MORGAN INC DEL$869,000
+5.6%
39,950
+0.5%
0.24%
+1.2%
LNT BuyALLIANT ENERGY CORP$821,000
+6.5%
20,740
+2.0%
0.23%
+2.2%
VTI  VANGUARD INDEX FDStotal stk mkt$822,000
+5.2%
6,7760.0%0.23%
+0.9%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC$820,000
-40.1%
33,601
-6.0%
0.23%
-42.8%
NSIT NewINSIGHT ENTERPRISES INC$817,00019,875
+100.0%
0.23%
SPY BuySPDR S&P 500 ETF TRtr unit$816,000
+26.3%
3,461
+19.7%
0.23%
+20.6%
PRLB NewPROTO LABS INC$812,00015,890
+100.0%
0.23%
CBM NewCAMBREX CORP$798,00014,500
+100.0%
0.22%
ROK SellROCKWELL AUTOMATION INC$798,000
+5.6%
5,125
-8.9%
0.22%
+0.9%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$788,00055,200
+100.0%
0.22%
IBM SellINTERNATIONAL BUSINESS MACHS$772,000
+1.2%
4,432
-3.6%
0.22%
-3.1%
GTY NewGETTY RLTY CORP NEW$769,00030,425
+100.0%
0.22%
HD BuyHOME DEPOT INC$758,000
+11.0%
5,170
+1.5%
0.21%
+6.5%
JPM BuyJPMORGAN CHASE & CO$754,000
+3.0%
8,581
+1.1%
0.21%
-1.4%
MIDD SellMIDDLEBY CORP$754,000
-51.1%
5,523
-53.8%
0.21%
-53.1%
APOG SellAPOGEE ENTERPRISES INC$751,000
+3.2%
12,600
-7.4%
0.21%
-1.4%
WSFS SellWSFS FINL CORP$713,000
-7.5%
15,525
-6.6%
0.20%
-11.6%
RLI SellRLI CORP$664,000
-9.9%
11,067
-5.2%
0.19%
-13.5%
ES  EVERSOURCE ENERGY$625,000
+6.5%
10,6300.0%0.18%
+2.3%
AHH SellARMADA HOFFLER PPTYS INC$592,000
-11.2%
42,650
-6.8%
0.17%
-14.9%
VZ  VERIZON COMMUNICATIONS INC$565,000
-8.7%
11,5890.0%0.16%
-12.7%
CVX BuyCHEVRON 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%
6,8100.0%0.15%
-2.0%
INTC SellINTEL CORP$508,000
-4.5%
14,077
-4.1%
0.14%
-8.4%
VO BuyVANGUARD INDEX FDSmid cap etf$504,000
+46.1%
3,620
+38.2%
0.14%
+39.6%
AMLP BuyALPS ETF TRalerian mlp$500,000
+4.0%
39,300
+2.9%
0.14%0.0%
COL  ROCKWELL COLLINS INC$496,000
+4.9%
5,1000.0%0.14%
+0.7%
MSFT SellMICROSOFT CORP$493,000
+4.4%
7,495
-1.3%
0.14%0.0%
TJX SellTJX COS INC NEW$464,000
+0.9%
5,868
-4.1%
0.13%
-3.0%
WBA  WALGREENS BOOTS ALLIANCE INC$460,000
+0.4%
5,5350.0%0.13%
-3.7%
HEZU NewISHARES TRcur hd eurzn etf$445,00015,500
+100.0%
0.12%
SO BuySOUTHERN CO$422,000
+6.3%
8,480
+5.0%
0.12%
+1.7%
BMY SellBRISTOL MYERS SQUIBB CO$411,000
-8.1%
7,561
-1.1%
0.12%
-12.2%
CVS  CVS HEALTH CORP$410,000
-0.5%
5,2250.0%0.12%
-4.2%
LLY  LILLY ELI & CO$382,000
+14.4%
4,5400.0%0.11%
+9.2%
AMGN BuyAMGEN INC$382,000
+14.0%
2,330
+1.8%
0.11%
+9.2%
BSET  BASSETT FURNITURE INDS INC$368,000
-11.3%
13,6650.0%0.10%
-14.9%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$369,000
-3.1%
7,0000.0%0.10%
-7.2%
IYT  ISHARES TRtrans avg etf$365,000
+0.8%
2,2250.0%0.10%
-3.8%
ORCL BuyORACLE CORP$366,000
+50.0%
8,218
+29.7%
0.10%
+43.7%
IGSB SellISHARES 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%
6,6400.0%0.10%
-4.0%
XLB BuySELECT SECTOR SPDR TRsbi materials$345,000
+7.5%
6,590
+1.9%
0.10%
+2.1%
CI  CIGNA CORPORATION$334,000
+9.9%
2,2810.0%0.09%
+4.5%
GILD  GILEAD SCIENCES INC$316,000
-5.1%
4,6530.0%0.09%
-9.3%
PPL  PPL CORP$302,000
+9.8%
8,0700.0%0.08%
+5.0%
MMM Buy3M CO$287,000
+14.8%
1,500
+7.1%
0.08%
+9.6%
ZBH  ZIMMER BIOMET HLDGS INC$282,000
+18.0%
2,3120.0%0.08%
+12.9%
GLD BuySPDR GOLD TRUST$281,000
+11.5%
2,369
+3.0%
0.08%
+6.8%
C NewCITIGROUP INC$275,0004,590
+100.0%
0.08%
PGX  POWERSHARES ETF TR IIpfd portfolio$277,000
+4.1%
18,7000.0%0.08%
-1.3%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$268,000
+25.2%
6,350
+14.4%
0.08%
+21.0%
RJF SellRAYMOND JAMES FINANCIAL INC$250,000
-89.0%
3,275
-90.1%
0.07%
-89.5%
IAU  ISHARES GOLD TRUSTishares$252,000
+8.2%
21,0000.0%0.07%
+2.9%
UN  UNILEVER N V$248,000
+21.0%
5,0000.0%0.07%
+15.0%
CTBI  COMMUNITY TR BANCORP INC$244,000
-7.6%
5,3250.0%0.07%
-11.7%
FB NewFACEBOOK INCcl a$242,0001,707
+100.0%
0.07%
LH SellLABORATORY 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%
8,0000.0%0.07%
-2.9%
ADP  AUTOMATIC DATA PROCESSING IN$232,000
-0.4%
2,2650.0%0.06%
-4.4%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$232,000
+2.2%
6,3400.0%0.06%
-1.5%
UTX BuyUNITED TECHNOLOGIES CORP$228,000
+4.6%
2,035
+2.5%
0.06%0.0%
DOO  WISDOMTREE TRintl div ex finl$221,000
+6.8%
5,5500.0%0.06%
+3.3%
SXL  SUNOCO LOGISTICS PRTNRS L P$222,000
+1.4%
9,1000.0%0.06%
-3.1%
LOW NewLOWES COS INC$203,0002,469
+100.0%
0.06%
TUZ  PIMCO ETF TR1-3yr ustreidx$203,0000.0%4,0000.0%0.06%
-3.4%
PSEC NewPROSPECT CAPITAL CORPORATION$90,00010,000
+100.0%
0.02%
GNW NewGENWORTH FINL INC$58,00014,000
+100.0%
0.02%
STNG NewSCORPIO TANKERS INC$44,00010,000
+100.0%
0.01%
PWE NewPENN WEST PETE LTD NEW$30,00017,500
+100.0%
0.01%
ACWX ExitISHARES TRmsci acwi ex us$0-17,000
-100.0%
-0.20%
TTEC ExitTELETECH HOLDINGS INC$0-34,030
-100.0%
-0.30%
KRE ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS42Q3 20238.5%
VANGUARD INDEX FDS42Q3 20234.0%
VANGUARD INDEX FDS42Q3 20233.2%
CISCO SYS INC42Q3 20233.0%
JOHNSON & JOHNSON42Q3 20232.5%
BOEING CO42Q3 20233.1%
ABBVIE INC42Q3 20232.1%
OMNICOM GROUP INC42Q3 20233.3%
PHILLIPS 6642Q3 20231.9%
COCA COLA CO42Q3 20232.2%

View CHATHAM CAPITAL GROUP, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-19
13F-HR2023-10-26
13F-HR2023-07-14
13F-HR2023-04-24
13F-HR2023-02-01
13F-HR2022-10-28
13F-HR2022-08-02
13F-HR2022-04-21
13F-HR2022-02-02

View CHATHAM CAPITAL GROUP, INC.'s complete filings history.

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