$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | EXXON MOBIL CORP. | $2,789,000 | -2.1% | 33,526 | 0.0% | 3.10% | -1.7% | |
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% | |
VZ | VERIZON COMMUNICATIONS | $1,037,000 | -4.2% | 22,240 | 0.0% | 1.15% | -3.8% | |
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% | |
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% | |
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% | |
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% |
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.