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 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