| |
|
|
| Name: |
CHATHAM CAPITAL GROUP INC |
| City: |
SAVANNAH |
| State: |
UN |
| Zip: |
31406 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BEN |
Franklin Resources Inc |
20 |
- |
$23.74 |
$6,827,000 |
242,882 |
1.25% |
-408,000 |
0 |
0.049 |
Asset Management |
|
|
KO |
Coca-Cola Co |
48 |
- |
$63.26 |
$3,710,000 |
60,638 |
0.68% |
137,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
- |
$205.55 |
$2,000,000 |
9,710 |
0.37% |
160,000 |
0 |
0.002 |
Insurance Brokers |
|
|
IXUS |
Ishares Core Msci Total Int... |
86 |
- |
$68.68 |
$1,871,000 |
27,570 |
0.34% |
81,000 |
0 |
0.001 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
98 |
- |
$229.52 |
$1,452,000 |
6,258 |
0.27% |
45,000 |
0 |
0.136 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
101 |
- |
$259.92 |
$1,392,000 |
5,140 |
0.26% |
96,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
102 |
- |
$320.86 |
$1,377,000 |
3,965 |
0.25% |
140,000 |
0 |
0.001 |
General Building Mate... |
|
|
CMCSA |
Comcast Corp |
110 |
- |
$39.31 |
$1,138,000 |
26,258 |
0.21% |
-13,000 |
0 |
0.001 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
112 |
- |
$117.96 |
$1,123,000 |
9,658 |
0.21% |
157,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
113 |
- |
$188.19 |
$1,097,000 |
5,715 |
0.2% |
68,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
119 |
- |
$124.24 |
$1,022,000 |
8,298 |
0.19% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
122 |
- |
$54.74 |
$987,000 |
17,040 |
0.18% |
152,000 |
0 |
0.002 |
Auto Dealerships |
|
|
VIS |
Vanguard Industrials ETF |
132 |
- |
$243.15 |
$798,000 |
3,270 |
0.15% |
77,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
135 |
- |
$523.39 |
$688,000 |
1,309 |
0.13% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
137 |
- |
$468.88 |
$639,000 |
1,404 |
0.12% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XBI |
streetTRACKS Series Trust S... |
138 |
- |
$88.14 |
$599,000 |
6,308 |
0.11% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
140 |
- |
$178.51 |
$570,000 |
2,953 |
0.1% |
-200,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ES |
Eversource Energy |
142 |
- |
$61.92 |
$549,000 |
9,188 |
0.1% |
-18,000 |
0 |
0.003 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
144 |
- |
$273.59 |
$523,000 |
1,794 |
0.1% |
-34,000 |
0 |
0.002 |
Conglomerates |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
145 |
- |
$99.84 |
$522,000 |
5,170 |
0.1% |
6,000 |
0 |
0.006 |
N/A |
|
|
INTC |
Intel Corp |
148 |
- |
$29.85 |
$475,000 |
10,749 |
0.09% |
-65,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CSGP |
CoStar Group Inc |
150 |
- |
$89.88 |
$464,000 |
4,800 |
0.09% |
45,000 |
0 |
0.001 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
151 |
- |
$82.89 |
$458,000 |
5,295 |
0.08% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
152 |
- |
$348.39 |
$442,000 |
1,218 |
0.08% |
77,000 |
0 |
0 |
Health Care Plans |
|
|
VDE |
Vanguard Energy VIPERS |
153 |
- |
$130.97 |
$435,000 |
3,300 |
0.08% |
48,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
154 |
- |
$310.15 |
$432,000 |
1,519 |
0.08% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
160 |
- |
$787.19 |
$394,000 |
538 |
0.07% |
39,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWB |
ishares trust Russell 1000 |
161 |
- |
$286.17 |
$391,000 |
1,358 |
0.07% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
162 |
- |
$38.45 |
$370,000 |
9,749 |
0.07% |
42,000 |
0 |
0 |
Domestic Money Center... |
|
|
OKE |
ONEOK Inc |
163 |
- |
$80.07 |
$369,000 |
4,608 |
0.07% |
45,000 |
0 |
0.001 |
Gas Utilities |
|
|
INDA |
iShares Msci India ETF |
164 |
- |
$0.00 |
$360,000 |
6,975 |
0.07% |
20,000 |
0 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
166 |
- |
$205.54 |
$312,000 |
1,500 |
0.06% |
23,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
168 |
- |
$30.76 |
$308,000 |
10,000 |
0.06% |
2,000 |
0 |
0.013 |
N/A |
|
|
SHEL |
Shell plc |
169 |
- |
$74.09 |
$305,000 |
4,550 |
0.06% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
173 |
- |
$246.86 |
$275,000 |
1,101 |
0.05% |
18,000 |
0 |
0 |
Business Software & S... |
|
|
IWN |
iShares Russell 2000 Value |
175 |
- |
$156.19 |
$264,000 |
1,660 |
0.05% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
177 |
- |
$125.68 |
$250,000 |
1,985 |
0.05% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
178 |
- |
$213.82 |
$248,000 |
1,250 |
0.05% |
33,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
AFL |
AFLAC Inc |
180 |
- |
$86.08 |
$237,000 |
2,764 |
0.04% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
|
CTBI |
Community Trust Bancorp Inc |
182 |
- |
$44.00 |
$227,000 |
5,325 |
0.04% |
-7,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
NFJ |
Allianzgi Nfj Div Interest |
189 |
- |
$13.28 |
$128,000 |
10,000 |
0.02% |
2,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
KSCP |
Knightscope, Inc. |
190 |
- |
$0.00 |
$25,000 |
49,994 |
0% |
-5,000 |
0 |
0.209 |
N/A |
|
