$75.8 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 66 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC | $3,684,000 | -6.1% | 146,046 | -1.1% | 4.86% | +11.6% |
| KHC | New | KRAFT HEINZ COMPANY | $3,654,000 | – | 51,775 | +100.0% | 4.82% | – |
| AAPL | Sell | APPLE INC. | $3,591,000 | -12.2% | 32,558 | -0.1% | 4.74% | +4.4% |
| PEP | Sell | PEPSICO INC. | $3,590,000 | -0.7% | 38,077 | -1.7% | 4.74% | +18.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,906,000 | -4.2% | 31,127 | -0.0% | 3.84% | +13.8% |
| MDLZ | Sell | MONDELEZ INTL. INC. CL. Acl a | $2,792,000 | -13.8% | 66,674 | -15.3% | 3.68% | +2.5% |
| T | Buy | A T & T INC. | $2,673,000 | -5.8% | 82,043 | +2.7% | 3.53% | +11.9% |
| CAH | Buy | CARDINAL HEALTH, INC. | $2,536,000 | -7.9% | 33,016 | +0.2% | 3.35% | +9.4% |
| SNY | Sell | SANOFIsponsored adr | $2,508,000 | -4.2% | 52,840 | -0.1% | 3.31% | +13.8% |
| XOM | EXXON MOBIL CORP. | $2,493,000 | -10.6% | 33,526 | 0.0% | 3.29% | +6.2% | |
| BCE | Sell | BCE, INC. | $2,027,000 | -5.1% | 49,490 | -1.5% | 2.68% | +12.8% |
| GOOGL | Buy | GOOGLE INC.cl a | $1,904,000 | +18.6% | 2,982 | +0.3% | 2.51% | +40.9% |
| MRK | Sell | MERCK & CO. | $1,887,000 | -13.8% | 38,200 | -0.6% | 2.49% | +2.5% |
| PPL | Buy | PPL CORP. | $1,864,000 | +12.5% | 56,693 | +0.8% | 2.46% | +33.7% |
| CAG | CONAGRA FOODS, INC. | $1,805,000 | -7.3% | 44,555 | 0.0% | 2.38% | +10.1% | |
| F | Buy | FORD MOTOR CO. | $1,743,000 | -9.1% | 128,450 | +0.6% | 2.30% | +8.0% |
| CELG | Sell | CELGENE CORP. | $1,724,000 | -21.4% | 15,939 | -15.9% | 2.28% | -6.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,718,000 | -19.9% | 19,307 | -0.1% | 2.27% | -4.8% |
| EL | ESTEE LAUDER COMPANIES INC.cl a | $1,593,000 | -6.9% | 19,745 | 0.0% | 2.10% | +10.6% | |
| GLD | Sell | SPDR GOLD SHARES | $1,536,000 | -6.3% | 14,374 | -1.5% | 2.03% | +11.3% |
| AMAT | Sell | APPLIED MATERIALS INC. | $1,424,000 | -38.9% | 96,920 | -20.1% | 1.88% | -27.4% |
| PBCT | PEOPLE'S UNITED FINANCIAL INC. | $1,374,000 | -2.9% | 87,319 | 0.0% | 1.81% | +15.3% | |
| MET | Sell | METLIFE | $1,365,000 | -36.2% | 28,953 | -24.2% | 1.80% | -24.1% |
| UIL | UIL HOLDINGS CORP. | $1,275,000 | +9.7% | 25,365 | 0.0% | 1.68% | +30.4% | |
| GOOG | GOOGLE INC.cl c | $1,232,000 | +16.9% | 2,025 | 0.0% | 1.63% | +38.9% | |
| KMI | Sell | KINDER MORGAN INC. | $1,171,000 | -43.9% | 42,319 | -22.2% | 1.55% | -33.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,162,000 | -40.8% | 24,810 | -19.9% | 1.53% | -29.6% |
| PM | Sell | PHILIP MORRIS INTL. INC. | $1,028,000 | -1.3% | 12,960 | -0.3% | 1.36% | +17.3% |
| DVN | DEVON ENERGY | $992,000 | -37.6% | 26,750 | 0.0% | 1.31% | -25.9% | |
| VZ | VERIZON COMMUNICATIONS | $968,000 | -6.7% | 22,240 | 0.0% | 1.28% | +10.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $945,000 | -11.1% | 15,970 | -0.0% | 1.25% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $902,000 | -6.2% | 4,705 | +0.6% | 1.19% | +11.4% |
| APC | Sell | ANADARKO PETROLEUM | $859,000 | -44.4% | 14,225 | -28.1% | 1.13% | -33.9% |
| CAT | CATERPILLAR INC. | $783,000 | -23.0% | 11,985 | 0.0% | 1.03% | -8.6% | |
| PFE | PFIZER | $721,000 | -6.4% | 22,954 | 0.0% | 0.95% | +11.3% | |
| MCK | MCKESSON CORP. | $675,000 | -17.8% | 3,650 | 0.0% | 0.89% | -2.3% | |
| MO | ALTRIA GROUP INC. | $639,000 | +11.3% | 11,745 | 0.0% | 0.84% | +32.1% | |
| MDY | Buy | SPDR MID-CAPutser1 | $632,000 | -8.5% | 2,538 | +0.4% | 0.83% | +8.7% |
| HD | HOME DEPOT | $619,000 | +3.9% | 5,363 | 0.0% | 0.82% | +23.4% | |
| MMM | Sell | 3M COMPANY | $530,000 | -8.1% | 3,736 | -0.1% | 0.70% | +9.2% |
| KO | COCA-COLA CO. | $467,000 | +2.4% | 11,632 | 0.0% | 0.62% | +21.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $456,000 | -15.1% | 4,375 | +0.6% | 0.60% | +1.0% |
| PAYX | PAYCHEX INC. | $441,000 | +1.6% | 9,250 | 0.0% | 0.58% | +20.7% | |
| IBM | INTL. BUSINESS MACHINES | $426,000 | -10.9% | 2,939 | 0.0% | 0.56% | +5.8% | |
| ED | CONSOLIDATED EDISON INC. | $372,000 | +15.5% | 5,567 | 0.0% | 0.49% | +37.2% | |
| WDAY | WORKDAY INC. CL. Acl a | $371,000 | -10.0% | 5,390 | 0.0% | 0.49% | +7.0% | |
| PG | PROCTER & GAMBLE CO. | $359,000 | -8.2% | 4,996 | 0.0% | 0.47% | +9.2% | |
| D | DOMINION RESOURCES, INC. | $355,000 | +5.0% | 5,050 | 0.0% | 0.47% | +25.1% | |
| ORCL | ORACLE CORP. | $353,000 | -10.4% | 9,786 | 0.0% | 0.47% | +6.4% | |
| ESRX | EXPRESS SCRIPTS HOLDINGS CO. | $340,000 | -9.1% | 4,200 | 0.0% | 0.45% | +8.2% | |
| NEU | Sell | NEWMARKET CORPORATION | $333,000 | -20.3% | 932 | -1.1% | 0.44% | -5.2% |
| CL | COLGATE PALMOLIVE | $323,000 | -3.0% | 5,087 | 0.0% | 0.43% | +15.1% | |
| AMZN | AMAZON.COM, INC. | $317,000 | +17.8% | 620 | 0.0% | 0.42% | +39.8% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPunit ltd partn | $314,000 | -29.4% | 7,315 | -7.3% | 0.41% | -16.2% |
| JPM | JPMORGAN CHASE & CO. | $305,000 | -10.0% | 4,996 | 0.0% | 0.40% | +6.9% | |
| ABBV | ABBVIE INC. | $302,000 | -19.0% | 5,552 | 0.0% | 0.40% | -3.6% | |
| BRKB | BERKSHIRE HATHAWAY CL Bcl b | $291,000 | -4.3% | 2,233 | 0.0% | 0.38% | +13.6% | |
| BCR | C.R. BARD INC. | $279,000 | +9.0% | 1,500 | 0.0% | 0.37% | +29.6% | |
| CVX | Sell | CHEVRON CORP. | $276,000 | -56.0% | 3,496 | -46.2% | 0.36% | -47.7% |
| USB | U.S. BANCORP | $271,000 | -5.6% | 6,612 | 0.0% | 0.36% | +12.2% | |
| DIS | THE WALT DISNEY CO. | $245,000 | -10.6% | 2,400 | 0.0% | 0.32% | +6.2% | |
| ABT | ABBOTT LABS | $228,000 | -18.3% | 5,677 | 0.0% | 0.30% | -2.9% | |
| BPL | BUCKEYE PARTNERS LPunit ltd partn | $213,000 | -19.9% | 3,600 | 0.0% | 0.28% | -4.7% | |
| CBSA | CBS CORP.cl a | $203,000 | -28.3% | 5,100 | 0.0% | 0.27% | -14.6% | |
| BA | BOEING CO. | $202,000 | -5.6% | 1,545 | 0.0% | 0.27% | +12.2% | |
| WAT | WATERS CORP. | $201,000 | -7.8% | 1,700 | 0.0% | 0.26% | +9.5% | |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,900 | -100.0% | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PTN. LP | $0 | – | -7,200 | -100.0% | -0.24% | – |
| TUP | Exit | TUPPERWARE BRANDS | $0 | – | -3,800 | -100.0% | -0.27% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -2,150 | -100.0% | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,357 | -100.0% | -0.52% | – |
| IP | Exit | INTERNATIONAL PAPER CO. | $0 | – | -51,525 | -100.0% | -2.72% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -51,778 | -100.0% | -4.90% | – |
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.