$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 11.1% .
| 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% |
| MDLZ | Sell | MONDELEZ INTL. INC. CL. Acl a | $3,238,000 | +12.5% | 78,719 | -1.3% | 3.60% | +12.9% |
| T | Sell | A T & T INC. | $2,839,000 | +8.0% | 79,919 | -0.7% | 3.15% | +8.5% |
| 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% |
| MRK | Sell | MERCK & CO. | $2,188,000 | -1.1% | 38,430 | -0.2% | 2.43% | -0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| CAT | Sell | CATERPILLAR INC. | $1,017,000 | +4.2% | 11,985 | -1.7% | 1.13% | +4.6% |
| BCR | Sell | C.R. BARD INC. | $256,000 | -64.8% | 1,500 | -65.5% | 0.28% | -64.7% |
| 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 | 2024-05-13 |
| 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.