$353 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 147 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,349,000 | +4.5% | 303,868 | +4.4% | 6.89% | +6.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,994,000 | +7.0% | 257,060 | +1.2% | 4.24% | +9.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,893,000 | +0.5% | 111,460 | +0.1% | 2.80% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,511,000 | -0.9% | 57,776 | +0.9% | 2.13% | +1.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,680,000 | -4.9% | 236,710 | +0.1% | 1.89% | -2.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $6,265,000 | +29.5% | 72,370 | +15.4% | 1.77% | +32.3% |
| UL | Buy | UNILEVER PLCspon adr new | $5,971,000 | +7.7% | 103,018 | +0.6% | 1.69% | +10.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,971,000 | +1.7% | 59,825 | +1.9% | 1.41% | +3.9% |
| LOW | New | LOWES COS INC | $4,954,000 | – | 61,972 | +100.0% | 1.40% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,243,000 | -1.3% | 124,400 | +2.5% | 0.92% | +0.9% |
| PEP | Buy | PEPSICO INC | $3,180,000 | -0.3% | 28,535 | +3.4% | 0.90% | +1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,550,000 | -0.2% | 35,010 | +1.5% | 0.72% | +2.0% |
| AZZ | Buy | AZZ INC | $1,481,000 | +51.1% | 30,420 | +73.2% | 0.42% | +54.6% |
| WSFS | Buy | WSFS FINL CORP | $1,454,000 | +37.2% | 29,830 | +27.6% | 0.41% | +40.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,288,000 | +49.9% | 28,050 | +30.6% | 0.36% | +53.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,267,000 | +9.6% | 24,525 | +8.9% | 0.36% | +12.2% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,224,000 | +44.2% | 40,650 | +40.4% | 0.35% | +47.2% |
| OKE | New | ONEOK INC NEW | $1,140,000 | – | 20,569 | +100.0% | 0.32% | – |
| ABT | Buy | ABBOTT LABS | $1,118,000 | +9.8% | 20,960 | +0.1% | 0.32% | +12.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $892,000 | +5.8% | 6,886 | +1.6% | 0.25% | +8.6% |
| TJX | Buy | TJX COS INC NEW | $462,000 | +3.8% | 6,268 | +1.6% | 0.13% | +6.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $390,000 | +2.9% | 21,310 | +14.5% | 0.11% | +4.8% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $286,000 | – | 5,600 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $280,000 | +20.7% | 2,565 | +13.2% | 0.08% | +23.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $262,000 | +15.4% | 2,260 | +21.5% | 0.07% | +17.5% |
| RTN | New | RAYTHEON CO | $217,000 | – | 1,164 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $204,000 | – | 4,705 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 8.5% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 5.6% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 3.2% |
| CISCO SYS INC | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.5% |
| BOEING CO | 45 | Q2 2024 | 3.1% |
| ABBVIE INC | 45 | Q2 2024 | 2.1% |
| OMNICOM GROUP INC | 45 | Q2 2024 | 3.3% |
| PHILLIPS 66 | 45 | Q2 2024 | 1.9% |
| COCA COLA CO | 45 | Q2 2024 | 2.2% |
View CHATHAM CAPITAL GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-15 |
| 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 |
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.