$86.1 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 70 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | Buy | PEPSICO INC. | $3,823,000 | +6.5% | 38,262 | +0.5% | 4.44% | -6.3% |
KHC | Buy | KRAFT HEINZ COMPANY | $3,822,000 | +4.6% | 52,530 | +1.5% | 4.44% | -8.0% |
AAPL | Buy | APPLE INC. | $3,432,000 | -4.4% | 32,607 | +0.2% | 3.98% | -15.9% |
JNJ | Buy | JOHNSON & JOHNSON | $3,279,000 | +12.8% | 31,922 | +2.6% | 3.81% | -0.7% |
T | Buy | A T & T INC. | $2,886,000 | +8.0% | 83,878 | +2.2% | 3.35% | -5.0% |
WFC | New | WELLS FARGO & CO. | $2,470,000 | – | 45,430 | +100.0% | 2.87% | – |
CELG | Buy | CELGENE CORP. | $2,405,000 | +39.5% | 20,079 | +26.0% | 2.79% | +22.7% |
AMAT | Buy | APPLIED MATERIALS INC. | $2,374,000 | +66.7% | 127,170 | +31.2% | 2.76% | +46.7% |
GOOGL | New | ALPHABET INC. CL. Acap stk cl a | $2,340,000 | – | 3,008 | +100.0% | 2.72% | – |
MRK | Buy | MERCK & CO. | $2,045,000 | +8.4% | 38,705 | +1.3% | 2.37% | -4.7% |
PPL | Buy | PPL CORP. | $2,008,000 | +7.7% | 58,823 | +3.8% | 2.33% | -5.2% |
F | Buy | FORD MOTOR CO. | $1,903,000 | +9.2% | 135,050 | +5.1% | 2.21% | -4.0% |
UTX | Buy | UNITED TECHNOLOGIES | $1,900,000 | +10.6% | 19,782 | +2.5% | 2.21% | -2.7% |
MET | Buy | METLIFE | $1,900,000 | +39.2% | 39,418 | +36.1% | 2.21% | +22.4% |
GOOG | New | ALPHABET INC. CL. Ccap stk cl b | $1,522,000 | – | 2,005 | +100.0% | 1.77% | – |
WES | Buy | WESTERN GAS PARTNERS LP | $1,492,000 | +28.4% | 31,385 | +26.5% | 1.73% | +12.9% |
FB | New | FACEBOOK INC. CL. Acl a | $1,296,000 | – | 12,380 | +100.0% | 1.50% | – |
HD | Buy | HOME DEPOT | $1,195,000 | +93.1% | 9,038 | +68.5% | 1.39% | +69.8% |
AGR | New | AVANGRID, INC. | $974,000 | – | 25,365 | +100.0% | 1.13% | – |
APC | Buy | ANADARKO PETROLEUM | $901,000 | +4.9% | 18,550 | +30.4% | 1.05% | -7.8% |
MDY | Buy | SPDR MID-CAPutser1 | $717,000 | +13.4% | 2,823 | +11.2% | 0.83% | -0.2% |
DIS | Buy | THE WALT DISNEY CO. | $699,000 | +185.3% | 6,650 | +177.1% | 0.81% | +151.4% |
CVX | Buy | CHEVRON CORP. | $638,000 | +131.2% | 7,096 | +103.0% | 0.74% | +103.6% |
MCD | New | MCDONALD'S CORP. | $222,000 | – | 1,875 | +100.0% | 0.26% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $213,000 | – | 1,900 | +100.0% | 0.25% | – |
PPG | New | PPG INDUSTRIES | $212,000 | – | 2,150 | +100.0% | 0.25% | – |
TUP | New | TUPPERWARE BRANDS | $211,000 | – | 3,800 | +100.0% | 0.24% | – |
INTC | New | INTEL CORP. | $208,000 | – | 6,049 | +100.0% | 0.24% | – |
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.