CHARTER RESEARCH & INVESTMENT GROUP, INC. - Q4 2015 holdings

$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 100.0% .

 Value Shares↓ Weighting
CBSA ExitCBS CORP.cl a$0-5,100
-100.0%
-0.27%
MWE ExitMARKWEST ENERGY PARTNERS LPunit ltd partn$0-7,315
-100.0%
-0.41%
CAT ExitCATERPILLAR INC.$0-11,985
-100.0%
-1.03%
GOOG ExitGOOGLE INC.cl c$0-2,025
-100.0%
-1.63%
UIL ExitUIL HOLDINGS CORP.$0-25,365
-100.0%
-1.68%
GOOGL ExitGOOGLE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC.32Q3 202313.2%
JOHNSON & JOHNSON32Q3 20235.9%
PEPSICO INC.32Q3 20235.3%
MONDELEZ INTL. INC. CL. A32Q3 20234.1%
MERCK & CO. INC32Q3 20233.8%
EXXON MOBIL CORP.32Q3 20233.8%
AT&T INC32Q3 20234.1%
BRISTOL-MYERS SQUIBB CO.32Q3 20234.0%
WALT DISNEY CO32Q3 20233.3%
HOME DEPOT INC32Q3 20233.1%

View CHARTER RESEARCH & INVESTMENT GROUP, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-08
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-13
13F-HR2022-02-10

View CHARTER RESEARCH & INVESTMENT GROUP, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export CHARTER RESEARCH & INVESTMENT GROUP, INC.'s holdings