$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 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Sell | GENERAL ELECTRIC | $4,545,000 | +23.4% | 145,907 | -0.1% | 5.28% | +8.5% |
MDLZ | Sell | MONDELEZ INTL. INC. CL. Acl a | $2,980,000 | +6.7% | 66,474 | -0.3% | 3.46% | -6.1% |
CAH | Sell | CARDINAL HEALTH, INC. | $2,936,000 | +15.8% | 32,891 | -0.4% | 3.41% | +1.9% |
XOM | Sell | EXXON MOBIL CORP. | $2,575,000 | +3.3% | 33,026 | -1.5% | 2.99% | -9.1% |
SNY | Sell | SANOFIsponsored adr | $2,224,000 | -11.3% | 52,140 | -1.3% | 2.58% | -22.0% |
CAG | Sell | CONAGRA FOODS, INC. | $1,873,000 | +3.8% | 44,430 | -0.3% | 2.18% | -8.7% |
BCE | Sell | BCE, INC. | $1,867,000 | -7.9% | 48,355 | -2.3% | 2.17% | -19.0% |
GLD | Sell | SPDR GOLD SHARES | $1,417,000 | -7.7% | 13,969 | -2.8% | 1.64% | -18.8% |
PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC. | $1,404,000 | +2.2% | 86,919 | -0.5% | 1.63% | -10.1% |
PM | Sell | PHILIP MORRIS INTL. INC. | $1,138,000 | +10.7% | 12,940 | -0.2% | 1.32% | -2.7% |
KMI | Sell | KINDER MORGAN INC. | $462,000 | -60.5% | 30,933 | -26.9% | 0.54% | -65.3% |
DVN | Sell | DEVON ENERGY | $420,000 | -57.7% | 13,110 | -51.0% | 0.49% | -62.7% |
IBM | Sell | INTL. BUSINESS MACHINES | $377,000 | -11.5% | 2,739 | -6.8% | 0.44% | -22.1% |
NEU | Sell | NEWMARKET CORPORATION | $353,000 | +6.0% | 927 | -0.5% | 0.41% | -6.8% |
ORCL | Sell | ORACLE CORP. | $343,000 | -2.8% | 9,386 | -4.1% | 0.40% | -14.6% |
BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b | $249,000 | -14.4% | 1,883 | -15.7% | 0.29% | -24.7% |
BA | Sell | BOEING CO. | $209,000 | +3.5% | 1,445 | -6.5% | 0.24% | -9.0% |
CBSA | Exit | CBS CORP.cl a | $0 | – | -5,100 | -100.0% | -0.27% | – |
MWE | Exit | MARKWEST ENERGY PARTNERS LPunit ltd partn | $0 | – | -7,315 | -100.0% | -0.41% | – |
CAT | Exit | CATERPILLAR INC. | $0 | – | -11,985 | -100.0% | -1.03% | – |
GOOG | Exit | GOOGLE INC.cl c | $0 | – | -2,025 | -100.0% | -1.63% | – |
UIL | Exit | UIL HOLDINGS CORP. | $0 | – | -25,365 | -100.0% | -1.68% | – |
GOOGL | Exit | GOOGLE INC.cl a | $0 | – | -2,982 | -100.0% | -2.51% | – |
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.