$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC | $3,684,000 | -6.1% | 146,046 | -1.1% | 4.86% | +11.6% |
| 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% |
| SNY | Sell | SANOFIsponsored adr | $2,508,000 | -4.2% | 52,840 | -0.1% | 3.31% | +13.8% |
| BCE | Sell | BCE, INC. | $2,027,000 | -5.1% | 49,490 | -1.5% | 2.68% | +12.8% |
| MRK | Sell | MERCK & CO. | $1,887,000 | -13.8% | 38,200 | -0.6% | 2.49% | +2.5% |
| 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% |
| 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% |
| MET | Sell | METLIFE | $1,365,000 | -36.2% | 28,953 | -24.2% | 1.80% | -24.1% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $945,000 | -11.1% | 15,970 | -0.0% | 1.25% | +5.6% |
| APC | Sell | ANADARKO PETROLEUM | $859,000 | -44.4% | 14,225 | -28.1% | 1.13% | -33.9% |
| MMM | Sell | 3M COMPANY | $530,000 | -8.1% | 3,736 | -0.1% | 0.70% | +9.2% |
| NEU | Sell | NEWMARKET CORPORATION | $333,000 | -20.3% | 932 | -1.1% | 0.44% | -5.2% |
| MWE | Sell | MARKWEST ENERGY PARTNERS LPunit ltd partn | $314,000 | -29.4% | 7,315 | -7.3% | 0.41% | -16.2% |
| CVX | Sell | CHEVRON CORP. | $276,000 | -56.0% | 3,496 | -46.2% | 0.36% | -47.7% |
| 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.