$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO. | $2,470,000 | – | 45,430 | +100.0% | 2.87% | – |
| GOOGL | New | ALPHABET INC. CL. Acap stk cl a | $2,340,000 | – | 3,008 | +100.0% | 2.72% | – |
| GOOG | New | ALPHABET INC. CL. Ccap stk cl b | $1,522,000 | – | 2,005 | +100.0% | 1.77% | – |
| FB | New | FACEBOOK INC. CL. Acl a | $1,296,000 | – | 12,380 | +100.0% | 1.50% | – |
| AGR | New | AVANGRID, INC. | $974,000 | – | 25,365 | +100.0% | 1.13% | – |
| 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.