$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 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $19,470,000 | -2.5% | 400,615 | -2.7% | 5.51% | -0.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,268,000 | +3.6% | 100,965 | -0.6% | 4.04% | +5.9% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $13,229,000 | -2.2% | 340,872 | -1.3% | 3.74% | 0.0% |
| BA | Sell | BOEING CO | $10,906,000 | +26.8% | 42,903 | -1.4% | 3.09% | +29.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,970,000 | -2.3% | 156,450 | -2.4% | 2.26% | -0.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,914,000 | +6.3% | 52,072 | -1.5% | 2.24% | +8.6% |
| CSCO | Sell | CISCO SYS INC | $7,767,000 | +6.4% | 230,965 | -1.0% | 2.20% | +8.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $7,536,000 | -1.4% | 94,410 | -1.4% | 2.13% | +0.8% |
| TIP | Sell | ISHARES TRtips bd etf | $7,498,000 | -1.4% | 66,013 | -1.5% | 2.12% | +0.9% |
| ABBV | Sell | ABBVIE INC | $7,103,000 | +19.8% | 79,934 | -2.2% | 2.01% | +22.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,814,000 | +3.5% | 59,051 | -0.5% | 1.93% | +5.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,143,000 | +1.9% | 89,420 | -2.2% | 1.74% | +4.1% |
| PSX | Sell | PHILLIPS 66 | $5,842,000 | +10.4% | 63,769 | -0.4% | 1.65% | +12.8% |
| AAPL | Sell | APPLE INC | $5,795,000 | +6.4% | 37,602 | -0.6% | 1.64% | +8.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,467,000 | +1.0% | 51,970 | -2.3% | 1.26% | +3.3% |
| MUB | Sell | ISHARES TRnational mun etf | $4,318,000 | -1.2% | 38,950 | -1.9% | 1.22% | +0.9% |
| KO | Sell | COCA COLA CO | $3,953,000 | -0.2% | 87,831 | -0.6% | 1.12% | +2.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,885,000 | -1.3% | 47,401 | -1.5% | 1.10% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,812,000 | +3.4% | 41,894 | -0.9% | 1.08% | +5.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,359,000 | +2.1% | 35,436 | -0.2% | 0.95% | +4.4% |
| FDX | Sell | FEDEX CORP | $2,829,000 | +1.9% | 12,543 | -1.8% | 0.80% | +4.2% |
| OMC | Sell | OMNICOM GROUP INC | $2,768,000 | -70.0% | 37,370 | -66.4% | 0.78% | -69.3% |
| WFC | Sell | WELLS FARGO CO NEW | $2,099,000 | -6.9% | 38,052 | -6.5% | 0.59% | -5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,655,000 | +3.4% | 11,167 | -1.7% | 0.47% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,614,000 | +0.7% | 19,682 | -0.8% | 0.46% | +2.9% |
| PFE | Sell | PFIZER INC | $1,396,000 | -0.2% | 39,100 | -6.1% | 0.40% | +2.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,280,000 | +5.3% | 7,150 | -0.7% | 0.36% | +7.7% |
| T | Sell | AT&T INC | $1,019,000 | +2.4% | 26,024 | -1.3% | 0.29% | +4.3% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $1,018,000 | -14.9% | 40,475 | -9.8% | 0.29% | -13.0% |
| WMT | Sell | WAL-MART STORES INC | $987,000 | +2.1% | 12,625 | -1.2% | 0.28% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $864,000 | -12.7% | 8,763 | -5.9% | 0.24% | -10.6% |
| GE | Sell | GENERAL ELECTRIC CO | $857,000 | -22.6% | 35,444 | -13.5% | 0.24% | -20.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $803,000 | -3.3% | 8,406 | -7.4% | 0.23% | -1.3% |
| ES | Sell | EVERSOURCE ENERGY | $631,000 | -2.2% | 10,437 | -1.8% | 0.18% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $600,000 | -12.9% | 4,138 | -7.7% | 0.17% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $557,000 | +9.6% | 11,256 | -1.1% | 0.16% | +12.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $517,000 | +0.2% | 3,520 | -2.8% | 0.15% | +2.1% |
| INTC | Sell | INTEL CORP | $513,000 | +9.6% | 13,477 | -2.9% | 0.14% | +11.5% |
| CVS | Sell | CVS HEALTH CORP | $431,000 | -8.1% | 5,300 | -9.0% | 0.12% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $413,000 | -18.5% | 5,551 | -24.6% | 0.12% | -16.4% |
| USB | Sell | US BANCORP DEL | $329,000 | -4.6% | 6,140 | -7.5% | 0.09% | -3.1% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $327,000 | -6.0% | 3,103 | -6.1% | 0.09% | -3.1% |
| ORCL | Sell | ORACLE CORP | $311,000 | -9.6% | 6,434 | -6.2% | 0.09% | -7.4% |
| GILD | Sell | GILEAD SCIENCES INC | $276,000 | -1.4% | 3,403 | -13.9% | 0.08% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $266,000 | +3.1% | 1,557 | -8.8% | 0.08% | +5.6% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $221,000 | -21.9% | 14,700 | -21.4% | 0.06% | -19.2% |
| MMM | Exit | 3M CO | $0 | – | -1,500 | -100.0% | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -5,100 | -100.0% | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,025 | -100.0% | -0.18% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -20,175 | -100.0% | -0.28% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -29,000 | -100.0% | -0.38% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,100 | -100.0% | -0.57% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -136,515 | -100.0% | -1.13% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -255,887 | -100.0% | -3.17% | – |
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 | 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.