$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RES INC | $10,792,000 | +6.5% | 256,087 | 0.0% | 3.02% | +1.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $6,396,000 | +5.6% | 59,176 | 0.0% | 1.79% | +1.1% | |
| MUB | ISHARES TRnational mun etf | $4,156,000 | +0.7% | 38,150 | 0.0% | 1.16% | -3.6% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,164,000 | +5.1% | 7,200 | 0.0% | 0.32% | +0.3% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $1,159,000 | +25.4% | 21,475 | 0.0% | 0.32% | +20.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $969,000 | +1.6% | 7,885 | 0.0% | 0.27% | -2.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $822,000 | +5.2% | 6,776 | 0.0% | 0.23% | +0.9% | |
| ES | EVERSOURCE ENERGY | $625,000 | +6.5% | 10,630 | 0.0% | 0.18% | +2.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $565,000 | -8.7% | 11,589 | 0.0% | 0.16% | -12.7% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $529,000 | +2.5% | 6,810 | 0.0% | 0.15% | -2.0% | |
| COL | ROCKWELL COLLINS INC | $496,000 | +4.9% | 5,100 | 0.0% | 0.14% | +0.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $460,000 | +0.4% | 5,535 | 0.0% | 0.13% | -3.7% | |
| 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% | |
| 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% | |
| USB | US BANCORP DEL | $342,000 | +0.3% | 6,640 | 0.0% | 0.10% | -4.0% | |
| 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% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $282,000 | +18.0% | 2,312 | 0.0% | 0.08% | +12.9% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $277,000 | +4.1% | 18,700 | 0.0% | 0.08% | -1.3% | |
| 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% | |
| 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% | |
| 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% | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $203,000 | 0.0% | 4,000 | 0.0% | 0.06% | -3.4% |
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.