$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZ COMPANY | $3,654,000 | – | 51,775 | +100.0% | 4.82% | – |
| 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% |
| GOOGL | Buy | GOOGLE INC.cl a | $1,904,000 | +18.6% | 2,982 | +0.3% | 2.51% | +40.9% |
| PPL | Buy | PPL CORP. | $1,864,000 | +12.5% | 56,693 | +0.8% | 2.46% | +33.7% |
| F | Buy | FORD MOTOR CO. | $1,743,000 | -9.1% | 128,450 | +0.6% | 2.30% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $902,000 | -6.2% | 4,705 | +0.6% | 1.19% | +11.4% |
| MDY | Buy | SPDR MID-CAPutser1 | $632,000 | -8.5% | 2,538 | +0.4% | 0.83% | +8.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $456,000 | -15.1% | 4,375 | +0.6% | 0.60% | +1.0% |
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.