$363 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 144 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $1,416,000 | +1.4% | 39,100 | 0.0% | 0.39% | -1.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,335,000 | +4.3% | 7,150 | 0.0% | 0.37% | +1.4% | |
| OKE | ONEOK INC NEW | $1,099,000 | -3.6% | 20,569 | 0.0% | 0.30% | -6.5% | |
| HD | HOME DEPOT INC | $951,000 | +15.8% | 5,018 | 0.0% | 0.26% | +12.9% | |
| JPM | JPMORGAN CHASE & CO | $899,000 | +12.0% | 8,406 | 0.0% | 0.25% | +8.8% | |
| LNT | ALLIANT ENERGY CORP | $867,000 | +2.5% | 20,340 | 0.0% | 0.24% | 0.0% | |
| SO | SOUTHERN CO | $708,000 | -2.2% | 14,732 | 0.0% | 0.20% | -4.9% | |
| ES | EVERSOURCE ENERGY | $659,000 | +4.4% | 10,437 | 0.0% | 0.18% | +1.1% | |
| BSET | BASSETT FURNITURE INDS INC | $514,000 | -0.2% | 13,665 | 0.0% | 0.14% | -3.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $467,000 | +10.1% | 7,000 | 0.0% | 0.13% | +6.7% | |
| CI | CIGNA CORPORATION | $463,000 | +8.7% | 2,281 | 0.0% | 0.13% | +5.0% | |
| IYT | ISHARES TRtrans avg etf | $426,000 | +7.3% | 2,225 | 0.0% | 0.12% | +4.5% | |
| LLY | LILLY ELI & CO | $383,000 | -1.3% | 4,540 | 0.0% | 0.10% | -4.5% | |
| USB | US BANCORP DEL | $329,000 | 0.0% | 6,140 | 0.0% | 0.09% | -2.2% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $292,000 | +5.8% | 3,275 | 0.0% | 0.08% | +2.6% | |
| PPL | PPL CORP | $250,000 | -18.3% | 8,070 | 0.0% | 0.07% | -20.7% | |
| EFA | ISHARES TRmsci eafe etf | $252,000 | +2.4% | 3,588 | 0.0% | 0.07% | -1.4% | |
| CTBI | COMMUNITY TR BANCORP INC | $251,000 | +1.2% | 5,325 | 0.0% | 0.07% | -1.4% | |
| DOO | WISDOMTREE TRintl div ex finl | $241,000 | +1.7% | 5,550 | 0.0% | 0.07% | -1.5% | |
| LH | LABORATORY CORP AMER HLDGS | $241,000 | +5.7% | 1,510 | 0.0% | 0.07% | +1.5% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $230,000 | +6.0% | 2,750 | 0.0% | 0.06% | +3.3% | |
| RTN | RAYTHEON CO | $219,000 | +0.9% | 1,164 | 0.0% | 0.06% | -1.6% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $218,000 | -1.4% | 14,700 | 0.0% | 0.06% | -4.8% | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $201,000 | -1.0% | 4,000 | 0.0% | 0.06% | -3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.