0001085146-19-001412.txt : 20190509 0001085146-19-001412.hdr.sgml : 20190509 20190508211737 ACCESSION NUMBER: 0001085146-19-001412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190509 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: 19808534 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 true false 0001108969 XXXXXXXX 03-31-2019 03-31-2019 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 05-02-2019 0 156 388744 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AAON INC COM PAR $0.004 000360206 2015 43635 SH SOLE 43635 0 0 ABBOTT LABS COM 002824100 1560 19510 SH SOLE 19510 0 0 ABBVIE INC COM 00287Y109 5588 69334 SH SOLE 69334 0 0 ALLIANT ENERGY CORP COM 018802108 879 18640 SH SOLE 18640 0 0 ALPHABET INC CAP STK CL C 02079K107 3914 3336 SH SOLE 3336 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 709 70650 SH SOLE 70650 0 0 AMAZON COM INC COM 023135106 429 241 SH SOLE 241 0 0 AMGEN INC COM 031162100 308 1620 SH SOLE 1620 0 0 APPLE INC COM 037833100 7326 38567 SH SOLE 38567 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 751 48152 SH SOLE 48152 0 0 ASGN INC COM 00191U102 2287 36015 SH SOLE 36015 0 0 AT&T INC COM 00206R102 719 22941 SH SOLE 22940 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 351 2200 SH SOLE 2200 0 0 BIOTELEMETRY INC COM 090672106 2029 32397 SH SOLE 32397 0 0 BOEING CO COM 097023105 11671 30600 SH SOLE 30599 0 0 BP PLC SPONSORED ADR 055622104 2216 50694 SH SOLE 50694 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 427 8945 SH SOLE 8945 0 0 CACI INTL INC CL A 127190304 2101 11542 SH SOLE 11542 0 0 CAMBREX CORP COM 132011107 678 17456 SH SOLE 17456 0 0 CARE COM INC COM 141633107 1476 74676 SH SOLE 74676 0 0 CASA SYS INC COM 14713L102 241 29042 SH SOLE 29042 0 0 CATERPILLAR INC DEL COM 149123101 3288 24266 SH SOLE 24265 0 0 CHEMICAL FINL CORP COM 163731102 1363 33120 SH SOLE 33120 0 0 CHEVRON CORP NEW COM 166764100 551 4476 SH SOLE 4476 0 0 CIGNA CORP NEW COM 125523100 354 2202 SH SOLE 2202 0 0 CISCO SYS INC COM 17275R102 11660 215961 SH SOLE 215961 0 0 COCA COLA CO COM 191216100 3527 75274 SH SOLE 75274 0 0 COGNEX CORP COM 192422103 211 4150 SH SOLE 4150 0 0 COMMUNITY TR BANCORP INC COM 204149108 219 5325 SH SOLE 5325 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2662 15185 SH SOLE 15185 0 0 COPART INC COM 217204106 3640 60068 SH SOLE 60068 0 0 COSTAR GROUP INC COM 22160N109 373 800 SH SOLE 800 0 0 CSG SYS INTL INC COM 126349109 1783 42159 SH SOLE 42159 0 0 CSX CORP COM 126408103 1070 14300 SH SOLE 14300 0 0 DIGITAL RLTY TR INC COM 253868103 3952 33214 SH SOLE 33214 0 0 DISNEY WALT CO COM DISNEY 254687106 898 8084 SH SOLE 8084 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1030 27049 SH SOLE 27049 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1355 26812 SH SOLE 26812 0 0 ENCORE WIRE CORP COM 292562105 1533 26800 SH SOLE 26800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3167 108823 SH SOLE 108823 0 0 EPLUS INC COM 294268107 1820 20555 SH SOLE 20555 0 0 EVERSOURCE ENERGY COM 30040W108 713 10054 SH SOLE 10054 0 0 EXXON MOBIL CORP COM 30231G102 1576 19503 SH SOLE 19503 0 0 FACEBOOK INC CL A 30303M102 204 1225 SH SOLE 1225 0 0 FEDEX CORP COM 31428X106 3449 19013 SH SOLE 19013 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 251 4900 SH SOLE 4900 0 0 FORWARD AIR CORP COM 349853101 1837 28376 SH SOLE 28376 0 0 FOX FACTORY HLDG CORP COM 35138V102 2261 32352 SH SOLE 32352 0 0 FRANKLIN RES INC COM 354613101 8402 253532 SH SOLE 253532 0 0 FULLER H B CO COM 359694106 1554 31957 SH SOLE 31957 0 0 GENERAL ELECTRIC CO COM 369604103 143 14279 SH SOLE 14279 0 0 GENTHERM INC COM 37253A103 1692 45914 SH SOLE 45914 0 0 GETTY RLTY CORP NEW COM 374297109 1691 52787 SH SOLE 52787 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9089 90645 SH SOLE 90645 0 0 HEARTLAND FINL USA INC COM 42234Q102 1356 31795 SH SOLE 31795 0 0 HOME DEPOT INC COM 437076102 807 4207 SH SOLE 4207 0 0 HORMEL FOODS CORP COM 440452100 206 4600 SH SOLE 4600 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2072 37623 SH SOLE 37623 0 0 INTEL CORP COM 458140100 895 16665 SH SOLE 16665 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6615 86875 SH SOLE 86875 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 439 3113 SH SOLE 3113 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4320 297900 SH SOLE 297900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1055 5871 SH SOLE 5871 0 0 ISHARES TR SELECT DIVID ETF 464287168 1031 10500 SH SOLE 10500 0 0 ISHARES TR TRANS AVG ETF 464287192 354 1892 SH SOLE 1892 0 0 ISHARES TR CORE S&P500 ETF 464287200 413 1450 SH SOLE 1450 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 570 4750 SH SOLE 4750 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1350 6865 SH SOLE 6865 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1408 9198 SH SOLE 9198 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7610 107655 SH SOLE 107655 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1054 9475 SH SOLE 9475 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7796 90162 SH SOLE 90162 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3529 32010 SH SOLE 32010 0 0 ISHARES TR PFD AND INCM SEC 464288687 6964 190525 SH SOLE 190525 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 2265 89000 SH SOLE 89000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 16080 315860 SH SOLE 315860 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4503 48266 SH SOLE 48266 0 0 ISHARES TR CORE MSCI EURO 46434V738 546 11900 SH SOLE 11900 0 0 JOHNSON & JOHNSON COM 478160104 8469 60587 SH SOLE 60586 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1206 23980 SH SOLE 23980 0 0 JPMORGAN CHASE & CO COM 46625H100 3865 38176 SH SOLE 38176 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5937 232723 SH SOLE 232723 0 0 KRAFT HEINZ CO COM 500754106 2486 76152 SH SOLE 76152 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 220 1435 SH SOLE 1435 0 0 LEMAITRE VASCULAR INC COM 525558201 795 25644 SH SOLE 25644 0 0 LILLY ELI & CO COM 532457108 583 4490 SH SOLE 4490 0 0 LOCKHEED MARTIN CORP COM 539830109 4645 15477 SH SOLE 15476 0 0 LOWES COS INC COM 548661107 3159 28854 SH SOLE 28854 0 0 MATSON INC COM 57686G105 1585 43924 SH SOLE 43924 0 0 MAXIMUS INC COM 577933104 2332 32850 SH SOLE 32850 0 0 MCDONALDS CORP COM 580135101 6512 34290 SH SOLE 34290 0 0 MICROSOFT CORP COM 594918104 643 5449 SH SOLE 5449 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1663 126194 SH SOLE 126194 0 0 OMNICOM GROUP INC COM 681919106 2328 31895 SH SOLE 31895 0 0 ONEOK INC NEW COM 682680103 1590 22772 SH SOLE 22772 0 0 ORACLE CORP COM 68389X105 272 5059 SH SOLE 5059 0 0 PEPSICO INC COM 713448108 3289 26841 SH SOLE 26841 0 0 PFIZER INC COM 717081103 1333 31390 SH SOLE 31390 0 0 PHILLIPS 66 COM 718546104 6084 63924 SH SOLE 63924 0 0 PPL CORP COM 69351T106 256 8070 SH SOLE 8070 0 0 PRIMO WTR CORP COM 74165N105 1096 70916 SH SOLE 70916 0 0 PROCTER AND GAMBLE CO COM 742718109 1937 18612 SH SOLE 18612 0 0 PROTO LABS INC COM 743713109 1912 18182 SH SOLE 18182 0 0 QUAKER CHEM CORP COM 747316107 1842 9194 SH SOLE 9194 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 501 6225 SH SOLE 6225 0 0 RAYTHEON CO COM NEW 755111507 203 1117 SH SOLE 1117 0 0 RESMED INC COM 761152107 243 2340 SH SOLE 2340 0 0 RLI CORP COM 749607107 880 12262 SH SOLE 12262 0 0 ROCKWELL AUTOMATION INC COM 773903109 344 1960 SH SOLE 1960 0 0 ROGERS CORP COM 775133101 2330 14668 SH SOLE 14668 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 426 6800 SH SOLE 6800 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 569 21860 SH SOLE 21860 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2036 77268 SH SOLE 77268 0 0 SJW GROUP COM 784305104 1497 24251 SH SOLE 24251 0 0 SOUTHERN CO COM 842587107 747 14462 SH SOLE 14462 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1550 46633 SH SOLE 46633 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 281 2300 SH SOLE 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1404 4970 SH SOLE 4970 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 777 25300 SH SOLE 25300 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 16740 345303 SH SOLE 345303 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 971 22760 SH SOLE 22760 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 588 11250 SH SOLE 11250 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2230 62000 SH SOLE 62000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 5532 61105 SH SOLE 61105 0 0 TELEFLEX INC COM 879369106 245 810 SH SOLE 810 0 0 TEXAS ROADHOUSE INC COM 882681109 1543 24806 SH SOLE 24806 0 0 TJX COS INC NEW COM 872540109 492 9252 SH SOLE 9252 0 0 UNILEVER PLC SPON ADR NEW 904767704 248 4300 SH SOLE 4300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 272 2110 SH SOLE 2110 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1205 10264 SH SOLE 10264 0 0 US ECOLOGY INC COM 91732J102 1719 30709 SH SOLE 30709 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 386 22000 SH SOLE 22000 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5442 68370 SH SOLE 68370 0 0 VANGUARD GROUP DIV APP ETF 921908844 3290 30006 SH SOLE 30006 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1036 11920 SH SOLE 11920 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 890 6910 SH SOLE 6910 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 551 3425 SH SOLE 3425 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7835 60361 SH SOLE 60361 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11769 77024 SH SOLE 77024 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 479 3310 SH SOLE 3310 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7256 170730 SH SOLE 170730 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 705 13153 SH SOLE 13153 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 287 5900 SH SOLE 5900 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5897 113075 SH SOLE 113075 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20535 257464 SH SOLE 257464 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 805 9270 SH SOLE 9270 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 453 5285 SH SOLE 5285 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5601 27916 SH SOLE 27916 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 532 8991 SH SOLE 8991 0 0 VISA INC COM CL A 92826C839 219 1400 SH SOLE 1400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 334 5285 SH SOLE 5285 0 0 WALMART INC COM 931142103 1002 10275 SH SOLE 10275 0 0 WELLS FARGO CO NEW COM 949746101 528 10927 SH SOLE 10927 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1489 13514 SH SOLE 13514 0 0 WSFS FINL CORP COM 929328102 1249 32348 SH SOLE 32348 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 331 2592 SH SOLE 2592 0 0