$360 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 149 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $8,859,000 | – | 88,545 | +100.0% | 2.46% | – |
LMT | New | LOCKHEED MARTIN CORP | $4,011,000 | – | 15,320 | +100.0% | 1.11% | – |
JNK | New | SPDR SERIES TRUSTbloomberg brclys | $3,460,000 | – | 103,000 | +100.0% | 0.96% | – |
KHC | New | KRAFT HEINZ CO | $3,132,000 | – | 72,777 | +100.0% | 0.87% | – |
PRMW | New | PRIMO WTR CORP | $986,000 | – | 70,363 | +100.0% | 0.27% | – |
CSX | New | CSX CORP | $932,000 | – | 14,994 | +100.0% | 0.26% | – |
PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $859,000 | – | 21,720 | +100.0% | 0.24% | – |
IEUR | New | ISHARES TRcore msci euro | $622,000 | – | 15,050 | +100.0% | 0.17% | – |
LMAT | New | LEMAITRE VASCULAR INC | $602,000 | – | 25,460 | +100.0% | 0.17% | – |
CI | New | CIGNA CORP NEW | $418,000 | – | 2,202 | +100.0% | 0.12% | – |
ROK | New | ROCKWELL AUTOMATION INC | $295,000 | – | 1,960 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.