$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DUK | Exit | DUKE ENERGY CORP. | $0 | – | -2,522 | -100.0% | -0.23% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,157 | -100.0% | -0.24% | – |
INTC | Exit | INTEL CORP. | $0 | – | -6,049 | -100.0% | -0.24% | – |
F113PS | Exit | COVIDIEN LTD. | $0 | – | -6,650 | -100.0% | -0.74% | – |
DRC | Exit | DRESSER-RAND GROUP INC. | $0 | – | -26,200 | -100.0% | -2.35% | – |
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.