-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, B+vpRFevOt+ktR3iazBRSzLm+CVb3Dpw+wIUzmU2Bm7UUcRt0CWmswGpDeaZx8Xb wcb0PJbJbs3e7pVhE018RA== 0001085146-08-000621.txt : 20080509 0001085146-08-000621.hdr.sgml : 20080509 20080508174718 ACCESSION NUMBER: 0001085146-08-000621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080508 EFFECTIVENESS DATE: 20080509 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: 08815391 BUSINESS ADDRESS: STREET 1: 500 STEPHENSON AVE. CITY: SAVANNAH STATE: GA ZIP: 31405 BUSINESS PHONE: 912-691-2320 MAIL ADDRESS: STREET 1: 500 STEPHENSON AVE. CITY: SAVANNAH STATE: GA ZIP: 31405 FORMER COMPANY: FORMER CONFORMED NAME: CHATHAM INVESTMENT MANAGEMENT CO DATE OF NAME CHANGE: 20000310 13F-HR 1 chat1q08.txt CHATHAM CAPITAL GROUP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Chatham Capital Group Inc. Address: 500 Stephenson Avenue Savannah, GA 31405 13F File Number: 28-05657 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Frederick R. Muller Title: Chief Compliance Officer Phone: 912-691-2320 Signature, Place, and Date of Signing: /s/ Frederick R. Muller Savannah, GA May 05, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 120 Form13F Information Table Value Total: $132,816 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 92 40000 SH SOLE 40000 0 0 ABBOTT LABS COM 002824100 1012 18347 SH SOLE 18347 0 0 AMAZON COM INC COM 023135106 3059 42905 SH SOLE 42905 0 0 AMERICAN INTL GROUP INC COM 026874107 1081 24990 SH SOLE 24990 0 0 AMERON INTL INC COM 030710107 1104 11805 SH SOLE 11805 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 283 9700 SH SOLE 9700 0 0 ASSET ACCEP CAP CORP COM 04543P100 131 13600 SH SOLE 13600 0 0 AT&T INC COM 00206R102 585 15266 SH SOLE 15266 0 0 AUDIOVOX CORP CL A 050757103 148 13900 SH SOLE 13900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 952 22450 SH SOLE 22450 0 0 BLACKBOARD INC COM 091935502 750 22500 SH SOLE 22500 0 0 BRIGHT HORIZON FAMILY SOLUTI COM 109195107 1011 23500 SH SOLE 23500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 310 14537 SH SOLE 14537 0 0 CARBO CERAMICS INC COM 140781105 557 13900 SH SOLE 13900 0 0 CARLISLE COS INC COM 142339100 543 16250 SH SOLE 16250 0 0 CATERPILLAR INC DEL COM 149123101 2385 30470 SH SOLE 30470 0 0 CHEVRON CORP NEW COM 166764100 1253 14684 SH SOLE 14684 0 0 CISCO SYS INC COM 17275R102 1540 63911 SH SOLE 63911 0 0 COCA COLA CO COM 191216100 2899 47624 SH SOLE 47624 0 0 COGNEX CORP COM 192422103 814 37300 SH SOLE 37300 0 0 COPART INC COM 217204106 1397 36050 SH SOLE 36050 0 0 COSTAR GROUP INC COM 22160N109 643 14950 SH SOLE 14950 0 0 E M C CORP MASS COM 268648102 540 37690 SH SOLE 37690 0 0 EMPIRE DIST ELEC CO COM 291641108 628 31000 SH SOLE 31000 0 0 EQUINIX INC COM NEW 29444U502 666 10020 SH SOLE 10020 0 0 EXXON MOBIL CORP COM 30231G102 1055 12477 SH SOLE 12477 0 0 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 402 1400 SH SOLE 1400 0 0 FOSTER WHEELER LTD SHS NEW G36535139 2966 52380 SH SOLE 52380 0 0 GENERAL DYNAMICS CORP COM 369550108 3105 37238 SH SOLE 37238 0 0 GENERAL ELECTRIC CO COM 369604103 2445 66065 SH SOLE 66065 0 0 GILEAD SCIENCES INC COM 375558103 211 4100 SH SOLE 4100 0 0 GOOGLE INC CL A 38259P508 564 1281 SH SOLE 1281 0 0 HANCOCK HLDG CO COM 410120109 748 17800 SH SOLE 17800 0 0 HEWLETT PACKARD CO COM 428236103 2495 54644 SH SOLE 54644 0 0 HLTH CORPORATION COM 40422Y101 414 43400 SH SOLE 43400 0 0 IDT CORP COM 448947101 36 10750 SH SOLE 10750 0 0 II VI INC COM 902104108 528 13900 SH SOLE 13900 0 0 ILLINOIS TOOL WKS INC COM 452308109 489 10142 SH SOLE 10142 0 0 INSIGHT ENTERPRISES INC COM 45765U103 662 37800 SH SOLE 37800 0 0 INTEL CORP COM 458140100 240 11322 SH SOLE 11322 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 681 5915 SH SOLE 5915 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1350 24500 SH SOLE 24500 0 0 ISHARES INC MSCI HONG KONG 464286871 402 22400 SH SOLE 22400 0 0 ISHARES INC MSCI AUSTRALIA 464286103 317 12320 SH SOLE 12320 0 0 ISHARES INC MSCI JAPAN 464286848 1567 126700 SH SOLE 126700 0 0 ISHARES TR DJ HOME CONSTN 464288752 2745 136650 SH SOLE 136650 0 0 ISHARES TR MSCI EMERG MKT 464287234 3265 24300 SH SOLE 24300 0 0 ISHARES TR RUSSELL1000GRW 464287614 1656 30410 SH SOLE 30410 0 0 ISHARES TR DJ SEL DIV INX 464287168 1970 34050 SH SOLE 34050 0 0 ISHARES TR RUSSELL 2000 464287655 771 11291 SH SOLE 11291 0 0 ISHARES TR RUSL 2000 GROW 464287648 2166 29900 SH SOLE 29900 0 0 ISHARES TR S&P SMLCP GROW 464287887 544 4400 SH SOLE 4400 0 0 ISHARES TR MSCI EAFE IDX 464287465 4652 64696 SH SOLE 64696 0 0 JOHNSON & JOHNSON COM 478160104 2367 36483 SH SOLE 36483 0 0 JOHNSON CTLS INC COM 478366107 928 27458 SH SOLE 27458 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1321 87800 SH SOLE 87800 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1586 21525 SH SOLE 21525 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729n100 136 64100 SH SOLE 64100 0 0 LIBBEY INC COM 529898108 211 12500 SH SOLE 12500 0 0 LIFECELL CORP COM 531927101 1105 26300 SH SOLE 26300 0 0 LILLY ELI & CO COM 532457108 332 6429 SH SOLE 6429 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 201 6900 SH SOLE 6900 0 0 MANITOWOC INC COM 563571108 1253 30700 SH SOLE 30700 0 0 MEDTRONIC INC COM 585055106 445 9200 SH SOLE 9200 0 0 MICROSOFT CORP COM 594918104 400 14092 SH SOLE 14092 0 0 MORGAN STANLEY COM NEW 617446448 915 20022 SH SOLE 20022 0 0 MYRIAD GENETICS INC COM 62855J104 553 13730 SH SOLE 13730 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 200 10950 SH SOLE 10950 0 0 NIKE INC CL B 654106103 768 11300 SH SOLE 11300 0 0 NOKIA CORP SPONSORED ADR 654902204 1612 50650 SH SOLE 50650 0 0 OLD NATL BANCORP IND COM 680033107 636 35350 SH SOLE 35350 0 0 OMNICOM GROUP INC COM 681919106 6174 139750 SH SOLE 139750 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 222 25000 SH SOLE 25000 0 0 ORACLE CORP COM 68389X105 1726 88245 SH SOLE 88245 0 0 PERRIGO CO COM 714290103 1279 33900 SH SOLE 33900 0 0 PFIZER INC COM 717081103 582 27815 SH SOLE 27815 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1470 87630 SH SOLE 87630 0 0 PPL CORP COM 69351T106 843 18350 SH SOLE 18350 0 0 PROCTER & GAMBLE CO COM 742718109 2326 33195 SH SOLE 33195 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 882 38400 SH SOLE 38400 0 0 RAYTHEON CO COM NEW 755111507 225 3490 SH SOLE 3490 0 0 RESMED INC COM 761152107 519 12300 SH SOLE 12300 0 0 RLI CORP COM 749607107 454 9150 SH SOLE 9150 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 345 5000 SH SOLE 5000 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 215 5030 SH SOLE 5030 0 0 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 2239 64725 SH SOLE 64725 0 0 SCHLUMBERGER LTD COM 806857108 2664 30625 SH SOLE 30625 0 0 SONUS NETWORKS INC COM 835916107 168 48800 SH SOLE 48800 0 0 SPDR SERIES TRUST MORGAN STN TCH 78464A102 6899 130620 SH SOLE 130620 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 760 14200 SH SOLE 14200 0 0 SPDR SERIES TRUST KBW CAP MKTS 78464A771 2289 45360 SH SOLE 45360 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2467 77800 SH SOLE 77800 0 0 SPDR TR UNIT SER 1 78462F103 1335 10114 SH SOLE 10114 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 440 17570 SH SOLE 17570 0 0 SPSS INC COM 78462K102 582 15000 SH SOLE 15000 0 0 STRAYER ED INC COM 863236105 810 5310 SH SOLE 5310 0 0 SUPERTEX INC COM 868532102 200 9800 SH SOLE 9800 0 0 SYNOVUS FINL CORP COM 87161C105 302 27291 SH SOLE 27291 0 0 TELEFLEX INC COM 879369106 638 13370 SH SOLE 13370 0 0 TERADATA CORP DEL COM 88076W103 1324 60035 SH SOLE 60035 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 491 31000 SH SOLE 31000 0 0 THESTREET COM COM 88368Q103 688 85150 SH SOLE 85150 0 0 THORATEC CORP COM NEW 885175307 283 19800 SH SOLE 19800 0 0 TOTAL SYS SVCS INC COM 891906109 320 13511 SH SOLE 13511 0 0 TREEHOUSE FOODS INC COM 89469A104 638 27900 SH SOLE 27900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 455 5250 SH SOLE 5250 0 0 VAN KAMPEN SENIOR INCOME TR COM 920961109 59 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 211 3545 SH SOLE 3545 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 263 4270 SH SOLE 4270 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2644 28120 SH SOLE 28120 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 602 13650 SH SOLE 13650 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3072 44450 SH SOLE 44450 0 0 WABTEC CORP COM 929740108 806 21400 SH SOLE 21400 0 0 WAL MART STORES INC COM 931142103 921 17475 SH SOLE 17475 0 0 WALGREEN CO COM 931422109 367 9643 SH SOLE 9643 0 0 WATSCO INC COM 942622200 842 20340 SH SOLE 20340 0 0 WAUSAU PAPER CORP COM 943315101 529 64000 SH SOLE 64000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 758 17140 SH SOLE 17140 0 0 WINDSTREAM CORP COM 97381W104 276 23101 SH SOLE 23101 0 0 WISDOMTREE TRUST DIVID TOP 100 97717W406 414 8100 SH SOLE 8100 0 0
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