$90 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 72 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRFT | Sell | KRAFT FOODS GROUP | $4,409,000 | -4.0% | 51,778 | -1.8% | 4.90% | -3.6% |
| AAPL | Sell | APPLE INC. | $4,088,000 | +0.5% | 32,594 | -0.3% | 4.54% | +0.9% |
| GE | Sell | GENERAL ELECTRIC | $3,922,000 | +6.4% | 147,634 | -0.6% | 4.36% | +6.8% |
| PEP | Buy | PEPSICO INC. | $3,616,000 | -2.3% | 38,737 | +0.1% | 4.02% | -1.9% |
| MDLZ | Sell | MONDELEZ INTL. INC. CL. Acl a | $3,238,000 | +12.5% | 78,719 | -1.3% | 3.60% | +12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,034,000 | -2.9% | 31,132 | +0.2% | 3.37% | -2.5% |
| T | Sell | A T & T INC. | $2,839,000 | +8.0% | 79,919 | -0.7% | 3.15% | +8.5% |
| XOM | EXXON MOBIL CORP. | $2,789,000 | -2.1% | 33,526 | 0.0% | 3.10% | -1.7% | |
| CAH | Sell | CARDINAL HEALTH, INC. | $2,755,000 | -7.9% | 32,936 | -0.6% | 3.06% | -7.5% |
| SNY | Sell | SANOFIsponsored adr | $2,619,000 | -0.5% | 52,890 | -0.7% | 2.91% | -0.1% |
| IP | Sell | INTERNATIONAL PAPER CO. | $2,453,000 | -14.7% | 51,525 | -0.6% | 2.72% | -14.4% |
| AMAT | New | APPLIED MATERIALS INC. | $2,331,000 | – | 121,270 | +100.0% | 2.59% | – |
| CELG | New | CELGENE CORP. | $2,194,000 | – | 18,954 | +100.0% | 2.44% | – |
| MRK | Sell | MERCK & CO. | $2,188,000 | -1.1% | 38,430 | -0.2% | 2.43% | -0.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,144,000 | -5.0% | 19,332 | +0.4% | 2.38% | -4.6% |
| MET | Sell | METLIFE | $2,138,000 | +10.5% | 38,178 | -0.2% | 2.38% | +11.0% |
| BCE | Sell | BCE, INC. | $2,135,000 | -0.0% | 50,240 | -0.3% | 2.37% | +0.3% |
| KMI | Buy | KINDER MORGAN INC. | $2,089,000 | -8.1% | 54,403 | +0.7% | 2.32% | -7.7% |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,962,000 | -4.8% | 30,960 | -1.1% | 2.18% | -4.5% |
| CAG | Sell | CONAGRA FOODS, INC. | $1,948,000 | +5.8% | 44,555 | -11.6% | 2.16% | +6.3% |
| F | Sell | FORD MOTOR CO. | $1,917,000 | -7.4% | 127,725 | -0.5% | 2.13% | -7.1% |
| EL | Sell | ESTEE LAUDER COMPANIES INC.cl a | $1,711,000 | -17.9% | 19,745 | -21.2% | 1.90% | -17.6% |
| PPL | Sell | PPL CORP. | $1,657,000 | -12.8% | 56,220 | -0.4% | 1.84% | -12.5% |
| GLD | Sell | SPDR GOLD SHARES | $1,640,000 | -3.3% | 14,594 | -2.2% | 1.82% | -2.9% |
| GOOGL | Buy | GOOGLE INC.cl a | $1,605,000 | -0.5% | 2,972 | +2.2% | 1.78% | -0.1% |
| DVN | Sell | DEVON ENERGY | $1,591,000 | -2.5% | 26,750 | -1.1% | 1.77% | -2.1% |
| APC | Sell | ANADARKO PETROLEUM | $1,544,000 | -6.5% | 19,775 | -0.9% | 1.72% | -6.1% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC. | $1,415,000 | +5.3% | 87,319 | -1.2% | 1.57% | +5.7% |
| UIL | UIL HOLDINGS CORP. | $1,162,000 | -10.9% | 25,365 | 0.0% | 1.29% | -10.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO. | $1,063,000 | +3.2% | 15,975 | 0.0% | 1.18% | +3.7% | |
| GOOG | Sell | GOOGLE INC.cl c | $1,054,000 | -6.1% | 2,025 | -1.2% | 1.17% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL. INC. | $1,042,000 | +6.1% | 12,995 | -0.3% | 1.16% | +6.5% |
| VZ | VERIZON COMMUNICATIONS | $1,037,000 | -4.2% | 22,240 | 0.0% | 1.15% | -3.8% | |
| CAT | Sell | CATERPILLAR INC. | $1,017,000 | +4.2% | 11,985 | -1.7% | 1.13% | +4.6% |
| SPY | SPDR S&P 500 ETFtr unit | $962,000 | -0.3% | 4,675 | 0.0% | 1.07% | +0.1% | |
| MCK | MCKESSON CORP. | $821,000 | -0.6% | 3,650 | 0.0% | 0.91% | -0.2% | |
| PFE | PFIZER | $770,000 | -3.6% | 22,954 | 0.0% | 0.86% | -3.3% | |
| MDY | Buy | SPDR MID-CAPutser1 | $691,000 | -1.1% | 2,528 | +0.3% | 0.77% | -0.8% |
| CVX | CHEVRON CORP. | $627,000 | -8.1% | 6,496 | 0.0% | 0.70% | -7.7% | |
| HD | HOME DEPOT | $596,000 | -2.1% | 5,363 | 0.0% | 0.66% | -1.8% | |
| MMM | 3M COMPANY | $577,000 | -6.5% | 3,738 | 0.0% | 0.64% | -6.0% | |
| MO | ALTRIA GROUP INC. | $574,000 | -2.2% | 11,745 | 0.0% | 0.64% | -1.7% | |
| VRTX | VERTEX PHARMACEUTICALS | $537,000 | +4.7% | 4,350 | 0.0% | 0.60% | +5.1% | |
| IBM | INTL. BUSINESS MACHINES | $478,000 | +1.3% | 2,939 | 0.0% | 0.53% | +1.7% | |
| MDT | New | MEDTRONIC PLC | $471,000 | – | 6,357 | +100.0% | 0.52% | – |
| KO | COCA-COLA CO. | $456,000 | -3.4% | 11,632 | 0.0% | 0.51% | -3.1% | |
| MWE | MARKWEST ENERGY PARTNERS LPunit ltd partn | $445,000 | -14.8% | 7,890 | 0.0% | 0.49% | -14.4% | |
| PAYX | PAYCHEX INC. | $434,000 | -5.4% | 9,250 | 0.0% | 0.48% | -5.1% | |
| NEU | NEWMARKET CORPORATION | $418,000 | -7.1% | 942 | 0.0% | 0.46% | -6.8% | |
| WDAY | WORKDAY INC. CL. Acl a | $412,000 | -9.5% | 5,390 | 0.0% | 0.46% | -8.9% | |
| ORCL | ORACLE CORP. | $394,000 | -6.6% | 9,786 | 0.0% | 0.44% | -6.2% | |
| PG | PROCTER & GAMBLE CO. | $391,000 | -4.4% | 4,996 | 0.0% | 0.43% | -4.0% | |
| ESRX | EXPRESS SCRIPTS HOLDINGS CO. | $374,000 | +2.7% | 4,200 | 0.0% | 0.42% | +3.0% | |
| ABBV | ABBVIE INC. | $373,000 | +14.8% | 5,552 | 0.0% | 0.41% | +15.0% | |
| JPM | JPMORGAN CHASE & CO. | $339,000 | +11.9% | 4,996 | 0.0% | 0.38% | +12.5% | |
| D | DOMINION RESOURCES, INC. | $338,000 | -5.6% | 5,050 | 0.0% | 0.38% | -5.3% | |
| CL | COLGATE PALMOLIVE | $333,000 | -5.7% | 5,087 | 0.0% | 0.37% | -5.1% | |
| ED | CONSOLIDATED EDISON INC. | $322,000 | -5.3% | 5,567 | 0.0% | 0.36% | -4.8% | |
| BRKB | BERKSHIRE HATHAWAY CL Bcl b | $304,000 | -5.6% | 2,233 | 0.0% | 0.34% | -5.1% | |
| USB | U.S. BANCORP | $287,000 | -0.7% | 6,612 | 0.0% | 0.32% | -0.3% | |
| CBSA | CBS CORP.cl a | $283,000 | -8.4% | 5,100 | 0.0% | 0.31% | -8.2% | |
| ABT | ABBOTT LABS | $279,000 | +6.1% | 5,677 | 0.0% | 0.31% | +6.5% | |
| DIS | THE WALT DISNEY CO. | $274,000 | +8.7% | 2,400 | 0.0% | 0.30% | +9.0% | |
| AMZN | AMAZON.COM, INC. | $269,000 | +16.5% | 620 | 0.0% | 0.30% | +16.8% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $266,000 | -2.2% | 3,600 | 0.0% | 0.30% | -2.0% | |
| BCR | Sell | C.R. BARD INC. | $256,000 | -64.8% | 1,500 | -65.5% | 0.28% | -64.7% |
| PPG | Buy | PPG INDUSTRIES | $247,000 | +2.1% | 2,150 | +100.0% | 0.27% | +2.2% |
| TUP | TUPPERWARE BRANDS | $245,000 | -6.5% | 3,800 | 0.0% | 0.27% | -6.2% | |
| WAT | WATERS CORP. | $218,000 | +3.3% | 1,700 | 0.0% | 0.24% | +3.9% | |
| EPD | ENTERPRISE PRODUCTS PTN. LP | $215,000 | -9.3% | 7,200 | 0.0% | 0.24% | -8.8% | |
| BA | BOEING CO. | $214,000 | -7.8% | 1,545 | 0.0% | 0.24% | -7.4% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $203,000 | +1.0% | 1,900 | 0.0% | 0.22% | +1.4% | |
| WMT | Exit | WAL-MART STORES | $0 | – | -2,443 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC INC. | $0 | – | -6,357 | -100.0% | -0.55% | – |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -34,875 | -100.0% | -2.68% | – |
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.