$90.4 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 72 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | Buy | KRAFT FOODS GROUP | $4,594,000 | +40.3% | 52,729 | +0.9% | 5.08% | +41.8% |
| MDLZ | Buy | MONDELEZ INTL. INC. CL. Acl a | $2,879,000 | +0.2% | 79,763 | +0.9% | 3.18% | +1.3% |
| KMI | Buy | KINDER MORGAN INC. | $2,272,000 | +0.7% | 54,011 | +1.3% | 2.51% | +1.7% |
| MRK | Buy | MERCK & CO. | $2,212,000 | +2.6% | 38,495 | +1.4% | 2.45% | +3.7% |
| PPL | Buy | PPL CORP. | $1,900,000 | -5.7% | 56,450 | +1.8% | 2.10% | -4.7% |
| MDT | New | MEDTRONIC INC. | $496,000 | – | 6,357 | +100.0% | 0.55% | – |
| AMZN | New | AMAZON.COM, INC. | $231,000 | – | 620 | +100.0% | 0.26% | – |
| WAT | New | WATERS CORP. | $211,000 | – | 1,700 | +100.0% | 0.23% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $201,000 | – | 1,900 | +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. | 32 | Q3 2023 | 13.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 5.9% |
| PEPSICO INC. | 32 | Q3 2023 | 5.3% |
| MONDELEZ INTL. INC. CL. A | 32 | Q3 2023 | 4.1% |
| MERCK & CO. INC | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP. | 32 | Q3 2023 | 3.8% |
| AT&T INC | 32 | Q3 2023 | 4.1% |
| BRISTOL-MYERS SQUIBB CO. | 32 | Q3 2023 | 4.0% |
| WALT DISNEY CO | 32 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 32 | Q3 2023 | 3.1% |
View CHARTER RESEARCH & INVESTMENT GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
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.