$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC. | $3,616,000 | -2.3% | 38,737 | +0.1% | 4.02% | -1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,034,000 | -2.9% | 31,132 | +0.2% | 3.37% | -2.5% |
| 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% | – |
| UTX | Buy | UNITED TECHNOLOGIES | $2,144,000 | -5.0% | 19,332 | +0.4% | 2.38% | -4.6% |
| KMI | Buy | KINDER MORGAN INC. | $2,089,000 | -8.1% | 54,403 | +0.7% | 2.32% | -7.7% |
| GOOGL | Buy | GOOGLE INC.cl a | $1,605,000 | -0.5% | 2,972 | +2.2% | 1.78% | -0.1% |
| MDY | Buy | SPDR MID-CAPutser1 | $691,000 | -1.1% | 2,528 | +0.3% | 0.77% | -0.8% |
| MDT | New | MEDTRONIC PLC | $471,000 | – | 6,357 | +100.0% | 0.52% | – |
| PPG | Buy | PPG INDUSTRIES | $247,000 | +2.1% | 2,150 | +100.0% | 0.27% | +2.2% |
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.