$91.3 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 73 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC | $3,772,000 | – | 149,268 | +100.0% | 4.13% | – |
| PEP | New | PEPSICO INC. | $3,685,000 | – | 38,967 | +100.0% | 4.03% | – |
| AAPL | New | APPLE INC. | $3,652,000 | – | 33,082 | +100.0% | 4.00% | – |
| KRFT | New | KRAFT FOODS GROUP | $3,274,000 | – | 52,249 | +100.0% | 3.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,272,000 | – | 31,292 | +100.0% | 3.58% | – |
| XOM | New | EXXON MOBIL CORP. | $3,100,000 | – | 33,526 | +100.0% | 3.39% | – |
| MDLZ | New | MONDELEZ INTL. INC. CL. Acl a | $2,872,000 | – | 79,062 | +100.0% | 3.14% | – |
| IP | New | INTERNATIONAL PAPER CO. | $2,786,000 | – | 51,985 | +100.0% | 3.05% | – |
| T | New | A T & T INC. | $2,711,000 | – | 80,699 | +100.0% | 2.97% | – |
| CAH | New | CARDINAL HEALTH, INC. | $2,676,000 | – | 33,151 | +100.0% | 2.93% | – |
| QCOM | New | QUALCOMM INC. | $2,599,000 | – | 34,970 | +100.0% | 2.84% | – |
| SNY | New | SANOFIsponsored adr | $2,435,000 | – | 53,395 | +100.0% | 2.67% | – |
| BCE | New | BCE, INC. | $2,329,000 | – | 50,775 | +100.0% | 2.55% | – |
| WES | New | WESTERN GAS PARTNERS LP | $2,287,000 | – | 31,310 | +100.0% | 2.50% | – |
| KMI | New | KINDER MORGAN INC. | $2,256,000 | – | 53,330 | +100.0% | 2.47% | – |
| UTX | New | UNITED TECHNOLOGIES | $2,223,000 | – | 19,332 | +100.0% | 2.43% | – |
| MRK | New | MERCK & CO. | $2,156,000 | – | 37,970 | +100.0% | 2.36% | – |
| DRC | New | DRESSER-RAND GROUP INC. | $2,143,000 | – | 26,200 | +100.0% | 2.35% | – |
| MET | New | METLIFE | $2,083,000 | – | 38,508 | +100.0% | 2.28% | – |
| PPL | New | PPL CORP. | $2,015,000 | – | 55,450 | +100.0% | 2.21% | – |
| F | New | FORD MOTOR CO. | $1,997,000 | – | 128,829 | +100.0% | 2.19% | – |
| EL | New | ESTEE LAUDER COMPANIES INC.cl a | $1,972,000 | – | 25,885 | +100.0% | 2.16% | – |
| CAG | New | CONAGRA FOODS, INC. | $1,848,000 | – | 50,940 | +100.0% | 2.02% | – |
| GLD | New | SPDR GOLD SHARES | $1,738,000 | – | 15,299 | +100.0% | 1.90% | – |
| DVN | New | DEVON ENERGY | $1,664,000 | – | 27,185 | +100.0% | 1.82% | – |
| APC | New | ANADARKO PETROLEUM | $1,653,000 | – | 20,045 | +100.0% | 1.81% | – |
| GOOGL | New | GOOGLE INCcl a | $1,551,000 | – | 2,922 | +100.0% | 1.70% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC. | $1,342,000 | – | 88,419 | +100.0% | 1.47% | – |
| CAT | New | CATERPILLAR INC. | $1,132,000 | – | 12,370 | +100.0% | 1.24% | – |
| PM | New | PHILIP MORRIS INTL. INC. | $1,121,000 | – | 13,760 | +100.0% | 1.23% | – |
| UIL | New | UIL HOLDINGS CORP. | $1,121,000 | – | 25,750 | +100.0% | 1.23% | – |
| GOOG | New | GOOGLE INCcl c | $1,079,000 | – | 2,050 | +100.0% | 1.18% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,040,000 | – | 22,240 | +100.0% | 1.14% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $961,000 | – | 4,675 | +100.0% | 1.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO. | $943,000 | – | 15,975 | +100.0% | 1.03% | – |
| MCK | New | MCKESSON CORP. | $758,000 | – | 3,650 | +100.0% | 0.83% | – |
| CVX | New | CHEVRON CORP. | $729,000 | – | 6,496 | +100.0% | 0.80% | – |
| BCR | New | C.R. BARD INC. | $725,000 | – | 4,350 | +100.0% | 0.79% | – |
| PFE | New | PFIZER | $715,000 | – | 22,954 | +100.0% | 0.78% | – |
| F113PS | New | COVIDIEN LTD. | $680,000 | – | 6,650 | +100.0% | 0.74% | – |
| MDY | New | SPDR MID-CAPutser1 | $665,000 | – | 2,520 | +100.0% | 0.73% | – |
| MMM | New | 3M COMPANY | $614,000 | – | 3,738 | +100.0% | 0.67% | – |
| MO | New | ALTRIA GROUP INC. | $579,000 | – | 11,745 | +100.0% | 0.63% | – |
| HD | New | HOME DEPOT | $563,000 | – | 5,363 | +100.0% | 0.62% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LPunit ltd partn | $530,000 | – | 7,890 | +100.0% | 0.58% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $517,000 | – | 4,350 | +100.0% | 0.57% | – |
| ORCL | New | ORACLE CORP. | $501,000 | – | 11,136 | +100.0% | 0.55% | – |
| KO | New | COCA-COLA CO. | $491,000 | – | 11,632 | +100.0% | 0.54% | – |
| IBM | New | INTL. BUSINESS MACHINES | $472,000 | – | 2,939 | +100.0% | 0.52% | – |
| PG | New | PROCTER & GAMBLE CO. | $455,000 | – | 4,996 | +100.0% | 0.50% | – |
| WDAY | New | WORKDAY INC. CL. Acl a | $440,000 | – | 5,390 | +100.0% | 0.48% | – |
| PAYX | New | PAYCHEX INC. | $427,000 | – | 9,250 | +100.0% | 0.47% | – |
| D | New | DOMINION RESOURCES, INC. | $388,000 | – | 5,050 | +100.0% | 0.42% | – |
| NEU | New | NEWMARKET CORPORATION | $380,000 | – | 942 | +100.0% | 0.42% | – |
| ED | New | CONSOLIDATED EDISON INC. | $367,000 | – | 5,567 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INC. | $363,000 | – | 5,552 | +100.0% | 0.40% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDINGS CO. | $356,000 | – | 4,200 | +100.0% | 0.39% | – |
| CL | New | COLGATE PALMOLIVE | $352,000 | – | 5,087 | +100.0% | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL Bcl b | $335,000 | – | 2,233 | +100.0% | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO. | $313,000 | – | 4,996 | +100.0% | 0.34% | – |
| USB | New | U.S. BANCORP | $297,000 | – | 6,612 | +100.0% | 0.32% | – |
| CBSA | New | CBS CORP.cl a | $282,000 | – | 5,100 | +100.0% | 0.31% | – |
| BPL | New | BUCKEYE PARTNERS LPunit ltd partn | $272,000 | – | 3,600 | +100.0% | 0.30% | – |
| EPD | New | ENTERPRISE PRODUCTS PTN. LP | $260,000 | – | 7,200 | +100.0% | 0.28% | – |
| ABT | New | ABBOTT LABS | $256,000 | – | 5,677 | +100.0% | 0.28% | – |
| PPG | New | PPG INDUSTRIES | $248,000 | – | 1,075 | +100.0% | 0.27% | – |
| TUP | New | TUPPERWARE BRANDS | $239,000 | – | 3,800 | +100.0% | 0.26% | – |
| DIS | New | THE WALT DISNEY CO. | $226,000 | – | 2,400 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP. | $220,000 | – | 6,049 | +100.0% | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $218,000 | – | 3,157 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY CORP. | $211,000 | – | 2,522 | +100.0% | 0.23% | – |
| WMT | New | WAL-MART STORES | $210,000 | – | 2,443 | +100.0% | 0.23% | – |
| BA | New | BOEING CO. | $201,000 | – | 1,545 | +100.0% | 0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-12-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 35 | Q2 2024 | 13.2% |
| JOHNSON & JOHNSON | 35 | Q2 2024 | 5.9% |
| PEPSICO INC. | 35 | Q2 2024 | 5.3% |
| MONDELEZ INTL. INC. CL. A | 35 | Q2 2024 | 4.1% |
| MERCK & CO. INC | 35 | Q2 2024 | 3.8% |
| EXXON MOBIL CORP. | 35 | Q2 2024 | 3.8% |
| BRISTOL-MYERS SQUIBB CO. | 35 | Q2 2024 | 4.0% |
| AT&T INC | 35 | Q2 2024 | 4.1% |
| HOME DEPOT INC | 35 | Q2 2024 | 3.1% |
| WALT DISNEY CO | 35 | Q2 2024 | 3.3% |
View CHARTER RESEARCH & INVESTMENT GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
View CHARTER RESEARCH & INVESTMENT GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.