0001085146-19-002807.txt : 20191108
0001085146-19-002807.hdr.sgml : 20191108
20191108135221
ACCESSION NUMBER: 0001085146-19-002807
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191108
DATE AS OF CHANGE: 20191108
EFFECTIVENESS DATE: 20191108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHATHAM CAPITAL GROUP, INC.
CENTRAL INDEX KEY: 0001108969
IRS NUMBER: 582236055
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05657
FILM NUMBER: 191203483
BUSINESS ADDRESS:
STREET 1: 6602 ABERCORN ST, SUITE 100
CITY: SAVANNAH
STATE: GA
ZIP: 31405
BUSINESS PHONE: 912-691-2320
MAIL ADDRESS:
STREET 1: 6602 ABERCORN ST, SUITE 100
CITY: SAVANNAH
STATE: GA
ZIP: 31405
FORMER COMPANY:
FORMER CONFORMED NAME: CHATHAM INVESTMENT MANAGEMENT CO
DATE OF NAME CHANGE: 20000310
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001108969
XXXXXXXX
09-30-2019
09-30-2019
false
CHATHAM CAPITAL GROUP, INC.
6602 ABERCORN ST, SUITE 100
SAVANNAH
GA
31405
13F HOLDINGS REPORT
028-05657
N
Philip B. Palmer
Chairman
912-691-2320
/s/ Philip B. Palmer
Savannah
GA
11-07-2019
0
158
391431
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AAON INC
COM PAR $0.004
000360206
1962
42715
SH
SOLE
42715
0
0
ABBOTT LABS
COM
002824100
1589
18997
SH
SOLE
18997
0
0
ABBVIE INC
COM
00287Y109
4761
62879
SH
SOLE
62879
0
0
ALLIANT ENERGY CORP
COM
018802108
1005
18640
SH
SOLE
18640
0
0
ALPHABET INC
CAP STK CL C
02079K107
4608
3780
SH
SOLE
3780
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
633
69300
SH
SOLE
69300
0
0
AMAZON COM INC
COM
023135106
429
247
SH
SOLE
247
0
0
AMGEN INC
COM
031162100
313
1620
SH
SOLE
1620
0
0
APPLE INC
COM
037833100
8443
37697
SH
SOLE
37697
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
859
47472
SH
SOLE
47472
0
0
ASGN INC
COM
00191U102
2225
35398
SH
SOLE
35398
0
0
AT&T INC
COM
00206R102
793
20955
SH
SOLE
20954
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
355
2200
SH
SOLE
2200
0
0
BANK AMER CORP
COM
060505104
3949
135393
SH
SOLE
135393
0
0
BIOTELEMETRY INC
COM
090672106
1313
32231
SH
SOLE
32231
0
0
BOEING CO
COM
097023105
8601
22605
SH
SOLE
22605
0
0
BP PLC
SPONSORED ADR
055622104
1926
50699
SH
SOLE
50699
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
454
8945
SH
SOLE
8945
0
0
CACI INTL INC
CL A
127190304
2616
11311
SH
SOLE
11311
0
0
CAMBREX CORP
COM
132011107
1013
17022
SH
SOLE
17022
0
0
CATERPILLAR INC DEL
COM
149123101
2957
23411
SH
SOLE
23410
0
0
CHEVRON CORP NEW
COM
166764100
513
4326
SH
SOLE
4326
0
0
CIGNA CORP NEW
COM
125523100
333
2196
SH
SOLE
2196
0
0
CISCO SYS INC
COM
17275R102
10690
216363
SH
SOLE
216362
0
0
COCA COLA CO
COM
191216100
3967
72870
SH
SOLE
72870
0
0
COGNEX CORP
COM
192422103
204
4150
SH
SOLE
4150
0
0
COMMUNITY TR BANCORP INC
COM
204149108
227
5325
SH
SOLE
5325
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3397
16390
SH
SOLE
16390
0
0
COPART INC
COM
217204106
1901
23671
SH
SOLE
23671
0
0
COSTAR GROUP INC
COM
22160N109
475
800
SH
SOLE
800
0
0
CSG SYS INTL INC
COM
126349109
2151
41629
SH
SOLE
41629
0
0
CSX CORP
COM
126408103
991
14300
SH
SOLE
14300
0
0
DIGITAL RLTY TR INC
COM
253868103
3995
30774
SH
SOLE
30774
0
0
DISNEY WALT CO
COM DISNEY
254687106
1040
7984
SH
SOLE
7984
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1198
26873
SH
SOLE
26873
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1389
26572
SH
SOLE
26572
0
0
ENCORE WIRE CORP
COM
292562105
1496
26585
SH
SOLE
26585
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3112
108874
SH
SOLE
108874
0
0
EPLUS INC
COM
294268107
1533
20153
SH
SOLE
20153
0
0
EVERSOURCE ENERGY
COM
30040W108
859
10054
SH
SOLE
10054
0
0
EXXON MOBIL CORP
COM
30231G102
1377
19503
SH
SOLE
19503
0
0
FACEBOOK INC
CL A
30303M102
218
1225
SH
SOLE
1225
0
0
FEDEX CORP
COM
31428X106
2750
18893
SH
SOLE
18893
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
235
9200
SH
SOLE
9200
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
255
4900
SH
SOLE
4900
0
0
FORWARD AIR CORP
COM
349853101
1787
28049
SH
SOLE
28049
0
0
FOX FACTORY HLDG CORP
COM
35138V102
2002
32169
SH
SOLE
32169
0
0
FRANKLIN RES INC
COM
354613101
7313
253382
SH
SOLE
253382
0
0
FULLER H B CO
COM
359694106
1448
31110
SH
SOLE
31110
0
0
GENERAL ELECTRIC CO
COM
369604103
92
10279
SH
SOLE
10279
0
0
GENTHERM INC
COM
37253A103
1861
45303
SH
SOLE
45303
0
0
GETTY RLTY CORP NEW
COM
374297109
1673
52191
SH
SOLE
52191
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
10730
106895
SH
SOLE
106895
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1379
30830
SH
SOLE
30830
0
0
HOME DEPOT INC
COM
437076102
971
4186
SH
SOLE
4186
0
0
HORMEL FOODS CORP
COM
440452100
201
4600
SH
SOLE
4600
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2062
37020
SH
SOLE
37020
0
0
INTEL CORP
COM
458140100
859
16665
SH
SOLE
16665
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7993
86625
SH
SOLE
86625
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
438
3013
SH
SOLE
3013
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP FINL
46138E156
240
4420
SH
SOLE
4420
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
5026
334600
SH
SOLE
334600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1335
7071
SH
SOLE
7071
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1070
10500
SH
SOLE
10500
0
0
ISHARES TR
TRANS AVG ETF
464287192
324
1742
SH
SOLE
1742
0
0
ISHARES TR
CORE S&P500 ETF
464287200
373
1250
SH
SOLE
1250
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
442
3700
SH
SOLE
3700
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1304
6765
SH
SOLE
6765
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1380
9115
SH
SOLE
9115
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
7174
108180
SH
SOLE
108180
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1081
9475
SH
SOLE
9475
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
7749
88897
SH
SOLE
88897
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
3469
30640
SH
SOLE
30640
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3930
104715
SH
SOLE
104715
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
16149
316825
SH
SOLE
316825
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
4549
48316
SH
SOLE
48316
0
0
ISHARES TR
CORE MSCI EURO
46434V738
544
11900
SH
SOLE
11900
0
0
JOHNSON & JOHNSON
COM
478160104
7482
57833
SH
SOLE
57833
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
1616
32045
SH
SOLE
32045
0
0
JPMORGAN CHASE & CO
COM
46625H100
4522
38425
SH
SOLE
38424
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
5358
230239
SH
SOLE
230239
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
241
1435
SH
SOLE
1435
0
0
LEMAITRE VASCULAR INC
COM
525558201
854
25000
SH
SOLE
25000
0
0
LILLY ELI & CO
COM
532457108
502
4490
SH
SOLE
4490
0
0
LOCKHEED MARTIN CORP
COM
539830109
6427
16478
SH
SOLE
16478
0
0
LOWES COS INC
COM
548661107
3134
28504
SH
SOLE
28504
0
0
MATSON INC
COM
57686G105
1633
43534
SH
SOLE
43534
0
0
MAXIMUS INC
COM
577933104
2521
32628
SH
SOLE
32628
0
0
MCDONALDS CORP
COM
580135101
7391
34425
SH
SOLE
34425
0
0
MERCK & CO INC
COM
58933Y105
3868
45952
SH
SOLE
45952
0
0
MICROSOFT CORP
COM
594918104
758
5449
SH
SOLE
5449
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1789
124160
SH
SOLE
124160
0
0
OMNICOM GROUP INC
COM
681919106
2497
31895
SH
SOLE
31895
0
0
ONEOK INC NEW
COM
682680103
1669
22652
SH
SOLE
22652
0
0
ORACLE CORP
COM
68389X105
258
4684
SH
SOLE
4684
0
0
PEPSICO INC
COM
713448108
3722
27151
SH
SOLE
27151
0
0
PFIZER INC
COM
717081103
1114
31005
SH
SOLE
31005
0
0
PHILLIPS 66
COM
718546104
6595
64400
SH
SOLE
64400
0
0
PPL CORP
COM
69351T106
254
8070
SH
SOLE
8070
0
0
PRIMO WTR CORP
COM
74165N105
880
71633
SH
SOLE
71633
0
0
PROCTER & GAMBLE CO
COM
742718109
2315
18612
SH
SOLE
18612
0
0
PROTO LABS INC
COM
743713109
1832
17940
SH
SOLE
17940
0
0
QUAKER CHEM CORP
COM
747316107
1453
9189
SH
SOLE
9189
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
472
5725
SH
SOLE
5725
0
0
RAYTHEON CO
COM NEW
755111507
214
1092
SH
SOLE
1092
0
0
RESMED INC
COM
761152107
316
2340
SH
SOLE
2340
0
0
RLI CORP
COM
749607107
1115
11998
SH
SOLE
11998
0
0
ROCKWELL AUTOMATION INC
COM
773903109
323
1960
SH
SOLE
1960
0
0
ROGERS CORP
COM
775133101
2002
14647
SH
SOLE
14647
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
400
6800
SH
SOLE
6800
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
473
18835
SH
SOLE
18835
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
1898
74996
SH
SOLE
74996
0
0
SJW GROUP
COM
784305104
1630
23872
SH
SOLE
23872
0
0
SOUTHERN CO
COM
842587107
899
14562
SH
SOLE
14562
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1552
45506
SH
SOLE
45506
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
319
2300
SH
SOLE
2300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1611
5430
SH
SOLE
5430
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
200
2750
SH
SOLE
2750
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
1005
22760
SH
SOLE
22760
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
590
11250
SH
SOLE
11250
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
4559
59785
SH
SOLE
59785
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
778
25300
SH
SOLE
25300
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
2247
20666
SH
SOLE
20666
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
16348
333703
SH
SOLE
333703
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
542
19731
SH
SOLE
19731
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
1217
31957
SH
SOLE
31957
0
0
TELEFLEX INC
COM
879369106
275
810
SH
SOLE
810
0
0
TEXAS ROADHOUSE INC
COM
882681109
1302
24799
SH
SOLE
24799
0
0
TJX COS INC NEW
COM
872540109
491
8802
SH
SOLE
8802
0
0
UNILEVER PLC
SPON ADR NEW
904767704
234
3900
SH
SOLE
3900
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
288
2110
SH
SOLE
2110
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
811
10165
SH
SOLE
10165
0
0
US ECOLOGY INC
COM
91732J102
1926
30121
SH
SOLE
30121
0
0
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
389
22000
SH
SOLE
22000
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5617
69530
SH
SOLE
69530
0
0
VANGUARD GROUP
DIV APP ETF
921908844
4231
35386
SH
SOLE
35386
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1098
11770
SH
SOLE
11770
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
890
6910
SH
SOLE
6910
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
804
4795
SH
SOLE
4795
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
8245
60481
SH
SOLE
60481
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
10645
69175
SH
SOLE
69175
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
741
4910
SH
SOLE
4910
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6805
169025
SH
SOLE
169025
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
705
13153
SH
SOLE
13153
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
289
5900
SH
SOLE
5900
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
6063
113075
SH
SOLE
113075
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22602
278867
SH
SOLE
278867
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
768
8420
SH
SOLE
8420
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
425
4785
SH
SOLE
4785
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6132
28446
SH
SOLE
28446
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
543
8991
SH
SOLE
8991
0
0
VISA INC
COM CL A
92826C839
245
1425
SH
SOLE
1425
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
292
5285
SH
SOLE
5285
0
0
WALMART INC
COM
931142103
1228
10345
SH
SOLE
10345
0
0
WELLS FARGO CO NEW
COM
949746101
286
5677
SH
SOLE
5677
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1866
13156
SH
SOLE
13156
0
0
WSFS FINL CORP
COM
929328102
1386
31422
SH
SOLE
31422
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
356
2592
SH
SOLE
2592
0
0