$339 Million is the total value of CHATHAM CAPITAL GROUP, INC.'s 156 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $5,982,000 | -1.2% | 113,075 | 0.0% | 1.77% | +18.4% | |
| BEN | FRANKLIN RESOURCES INC | $4,229,000 | -35.8% | 253,382 | 0.0% | 1.25% | -23.1% | |
| JNK | SPDR SER TRbloomberg brclys | $1,958,000 | -13.5% | 20,666 | 0.0% | 0.58% | +3.6% | |
| WMT | WALMART INC | $1,175,000 | -4.4% | 10,345 | 0.0% | 0.35% | +14.5% | |
| LLY | LILLY ELI & CO | $623,000 | +5.6% | 4,490 | 0.0% | 0.18% | +26.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $614,000 | -35.2% | 6,910 | 0.0% | 0.18% | -22.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $569,000 | -26.2% | 13,153 | 0.0% | 0.17% | -11.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $499,000 | -13.1% | 8,945 | 0.0% | 0.15% | +3.5% | |
| AMZN | AMAZON COM INC | $482,000 | +5.7% | 247 | 0.0% | 0.14% | +26.8% | |
| CSGP | COSTAR GROUP INC | $470,000 | -1.9% | 800 | 0.0% | 0.14% | +17.8% | |
| TJX | TJX COS INC NEW | $411,000 | -21.7% | 8,602 | 0.0% | 0.12% | -6.2% | |
| CI | CIGNA CORP NEW | $388,000 | -13.4% | 2,190 | 0.0% | 0.12% | +4.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $374,000 | -24.4% | 18,085 | 0.0% | 0.11% | -9.8% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $362,000 | -29.3% | 5,725 | 0.0% | 0.11% | -15.1% | |
| RMD | RESMED INC | $345,000 | -5.0% | 2,340 | 0.0% | 0.10% | +14.6% | |
| GLD | SPDR GOLD TRUST | $341,000 | +3.6% | 2,300 | 0.0% | 0.10% | +24.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $334,000 | -17.3% | 3,013 | 0.0% | 0.10% | -1.0% | |
| AMGN | AMGEN INC | $328,000 | -16.1% | 1,620 | 0.0% | 0.10% | +1.0% | |
| IVV | ISHARES TRcore s&p500 etf | $323,000 | -20.0% | 1,250 | 0.0% | 0.10% | -5.0% | |
| CVX | CHEVRON CORP NEW | $313,000 | -39.9% | 4,326 | 0.0% | 0.09% | -28.1% | |
| ROK | ROCKWELL AUTOMATION INC | $296,000 | -25.4% | 1,960 | 0.0% | 0.09% | -11.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $287,000 | -1.4% | 5,900 | 0.0% | 0.08% | +18.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $262,000 | -32.5% | 2,592 | 0.0% | 0.08% | -19.8% | |
| IWN | ISHARES TRrus 2000 val etf | $254,000 | -36.3% | 3,100 | 0.0% | 0.08% | -23.5% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $250,000 | -1.6% | 4,900 | 0.0% | 0.07% | +17.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $242,000 | -22.4% | 5,285 | 0.0% | 0.07% | -7.8% | |
| IYT | ISHARES TRtrans avg etf | $241,000 | -29.3% | 1,742 | 0.0% | 0.07% | -15.5% | |
| TFX | TELEFLEX INCORPORATED | $237,000 | -22.3% | 810 | 0.0% | 0.07% | -6.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $237,000 | -40.9% | 6,800 | 0.0% | 0.07% | -29.3% | |
| XNTK | SPDR SER TRnyse tech etf | $223,000 | -10.4% | 3,050 | 0.0% | 0.07% | +8.2% | |
| ORCL | ORACLE CORP | $220,000 | -9.1% | 4,559 | 0.0% | 0.06% | +8.3% | |
| HRL | HORMEL FOODS CORP | $215,000 | +3.4% | 4,600 | 0.0% | 0.06% | +23.5% | |
| GE | GENERAL ELECTRIC CO | $82,000 | -28.7% | 10,279 | 0.0% | 0.02% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.