$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EL | ESTEE LAUDER COMPANIES INC.cl a | $1,739,000 | +9.2% | 19,745 | 0.0% | 2.02% | -3.9% | |
BMY | BRISTOL-MYERS SQUIBB CO. | $1,099,000 | +16.3% | 15,970 | 0.0% | 1.28% | +2.3% | |
VZ | VERIZON COMMUNICATIONS | $1,028,000 | +6.2% | 22,240 | 0.0% | 1.19% | -6.6% | |
SPY | SPDR S&P 500 ETFtr unit | $959,000 | +6.3% | 4,705 | 0.0% | 1.11% | -6.5% | |
PFE | PFIZER | $741,000 | +2.8% | 22,954 | 0.0% | 0.86% | -9.7% | |
MCK | MCKESSON CORP. | $720,000 | +6.7% | 3,650 | 0.0% | 0.84% | -6.2% | |
MO | ALTRIA GROUP INC. | $684,000 | +7.0% | 11,745 | 0.0% | 0.79% | -5.8% | |
MMM | 3M COMPANY | $563,000 | +6.2% | 3,736 | 0.0% | 0.65% | -6.6% | |
VRTX | VERTEX PHARMACEUTICALS | $551,000 | +20.8% | 4,375 | 0.0% | 0.64% | +6.3% | |
KO | COCA-COLA CO. | $500,000 | +7.1% | 11,632 | 0.0% | 0.58% | -5.7% | |
PAYX | PAYCHEX INC. | $489,000 | +10.9% | 9,250 | 0.0% | 0.57% | -2.4% | |
WDAY | WORKDAY INC. CL. Acl a | $429,000 | +15.6% | 5,390 | 0.0% | 0.50% | +1.6% | |
AMZN | AMAZON.COM, INC. | $419,000 | +32.2% | 620 | 0.0% | 0.49% | +16.3% | |
PG | PROCTER & GAMBLE CO. | $397,000 | +10.6% | 4,996 | 0.0% | 0.46% | -2.7% | |
ESRX | EXPRESS SCRIPTS HOLDINGS CO. | $367,000 | +7.9% | 4,200 | 0.0% | 0.43% | -5.1% | |
ED | CONSOLIDATED EDISON INC. | $358,000 | -3.8% | 5,567 | 0.0% | 0.42% | -15.3% | |
D | DOMINION RESOURCES, INC. | $342,000 | -3.7% | 5,050 | 0.0% | 0.40% | -15.4% | |
CL | COLGATE PALMOLIVE | $339,000 | +5.0% | 5,087 | 0.0% | 0.39% | -7.5% | |
JPM | JPMORGAN CHASE & CO. | $330,000 | +8.2% | 4,996 | 0.0% | 0.38% | -5.0% | |
ABBV | ABBVIE INC. | $329,000 | +8.9% | 5,552 | 0.0% | 0.38% | -4.3% | |
BCR | C.R. BARD INC. | $284,000 | +1.8% | 1,500 | 0.0% | 0.33% | -10.3% | |
USB | U.S. BANCORP | $282,000 | +4.1% | 6,612 | 0.0% | 0.33% | -8.7% | |
ABT | ABBOTT LABS | $255,000 | +11.8% | 5,677 | 0.0% | 0.30% | -1.7% | |
BPL | BUCKEYE PARTNERS LPunit ltd partn | $237,000 | +11.3% | 3,600 | 0.0% | 0.28% | -2.1% | |
WAT | WATERS CORP. | $229,000 | +13.9% | 1,700 | 0.0% | 0.27% | +0.4% |
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.