$87.3 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 70 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC | $4,543,000 | -0.0% | 142,917 | -2.0% | 5.21% | -1.3% |
| KHC | Sell | KRAFT HEINZ COMPANY | $4,016,000 | +5.1% | 51,115 | -2.7% | 4.60% | +3.7% |
| PEP | Sell | PEPSICO INC. | $3,832,000 | +0.2% | 37,397 | -2.3% | 4.39% | -1.1% |
| AAPL | Sell | APPLE INC. | $3,460,000 | +0.8% | 31,747 | -2.6% | 3.96% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,375,000 | +2.9% | 31,197 | -2.3% | 3.87% | +1.6% |
| T | Sell | A T & T INC. | $3,244,000 | +12.4% | 82,804 | -1.3% | 3.72% | +11.0% |
| XOM | Sell | EXXON MOBIL CORP. | $2,759,000 | +7.1% | 33,001 | -0.1% | 3.16% | +5.8% |
| AMAT | Sell | APPLIED MATERIALS INC. | $2,614,000 | +10.1% | 123,435 | -2.9% | 3.00% | +8.7% |
| CAH | Sell | CARDINAL HEALTH, INC. | $2,614,000 | -11.0% | 31,901 | -3.0% | 3.00% | -12.1% |
| MDLZ | Sell | MONDELEZ INTL. INC. CL. Acl a | $2,575,000 | -13.6% | 64,175 | -3.5% | 2.95% | -14.7% |
| GOOGL | Sell | ALPHABET INC. CL. Acap stk cl a | $2,277,000 | -2.7% | 2,985 | -0.8% | 2.61% | -3.9% |
| DIS | Buy | THE WALT DISNEY CO. | $2,232,000 | +219.3% | 22,477 | +238.0% | 2.56% | +215.0% |
| PPL | Sell | PPL CORP. | $2,193,000 | +9.2% | 57,623 | -2.0% | 2.51% | +7.8% |
| WFC | Sell | WELLS FARGO & CO. | $2,141,000 | -13.3% | 44,270 | -2.6% | 2.45% | -14.4% |
| BCE | Sell | BCE, INC. | $2,122,000 | +13.7% | 46,600 | -3.6% | 2.43% | +12.2% |
| SNY | Sell | SANOFIsponsored adr | $2,036,000 | -8.5% | 50,705 | -2.8% | 2.33% | -9.6% |
| MRK | Sell | MERCK & CO. | $2,004,000 | -2.0% | 37,880 | -2.1% | 2.30% | -3.2% |
| CELG | Sell | CELGENE CORP. | $1,966,000 | -18.3% | 19,639 | -2.2% | 2.25% | -19.3% |
| CAG | Sell | CONAGRA FOODS, INC. | $1,936,000 | +3.4% | 43,380 | -2.4% | 2.22% | +2.0% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,913,000 | +0.7% | 19,107 | -3.4% | 2.19% | -0.6% |
| EL | Sell | ESTEE LAUDER COMPANIES INC.cl a | $1,784,000 | +2.6% | 18,920 | -4.2% | 2.04% | +1.3% |
| F | Sell | FORD MOTOR CO. | $1,767,000 | -7.1% | 130,900 | -3.1% | 2.02% | -8.3% |
| MET | Sell | METLIFE | $1,685,000 | -11.3% | 38,348 | -2.7% | 1.93% | -12.5% |
| GLD | Buy | SPDR GOLD SHARES | $1,650,000 | +16.4% | 14,024 | +0.4% | 1.89% | +15.0% |
| GOOG | Sell | ALPHABET INC. CL. Ccap stk cl c | $1,488,000 | -2.2% | 1,997 | -0.4% | 1.70% | -3.5% |
| FB | Buy | FACEBOOK INC. CL. Acl a | $1,427,000 | +10.1% | 12,510 | +1.1% | 1.64% | +8.6% |
| PBCT | PEOPLE'S UNITED FINANCIAL INC. | $1,385,000 | -1.4% | 86,919 | 0.0% | 1.59% | -2.6% | |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,344,000 | -9.9% | 30,960 | -1.4% | 1.54% | -11.1% |
| PM | Sell | PHILIP MORRIS INTL. INC. | $1,265,000 | +11.2% | 12,895 | -0.3% | 1.45% | +9.8% |
| HD | HOME DEPOT | $1,206,000 | +0.9% | 9,038 | 0.0% | 1.38% | -0.4% | |
| VZ | VERIZON COMMUNICATIONS | $1,203,000 | +17.0% | 22,240 | 0.0% | 1.38% | +15.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO. | $1,020,000 | -7.2% | 15,970 | 0.0% | 1.17% | -8.4% | |
| AGR | Sell | AVANGRID, INC. | $1,007,000 | +3.4% | 25,115 | -1.0% | 1.15% | +2.0% |
| SPY | SPDR S&P 500 ETFtr unit | $967,000 | +0.8% | 4,705 | 0.0% | 1.11% | -0.4% | |
| APC | Sell | ANADARKO PETROLEUM | $836,000 | -7.2% | 17,950 | -3.2% | 0.96% | -8.4% |
| MDY | SPDR MID-CAPutser1 | $742,000 | +3.5% | 2,823 | 0.0% | 0.85% | +2.2% | |
| MO | Sell | ALTRIA GROUP INC. | $701,000 | +2.5% | 11,185 | -4.8% | 0.80% | +1.1% |
| PFE | PFIZER | $680,000 | -8.2% | 22,954 | 0.0% | 0.78% | -9.4% | |
| CVX | CHEVRON CORP. | $677,000 | +6.1% | 7,096 | 0.0% | 0.78% | +4.7% | |
| MMM | Sell | 3M COMPANY | $611,000 | +8.5% | 3,669 | -1.8% | 0.70% | +7.0% |
| MCK | MCKESSON CORP. | $574,000 | -20.3% | 3,650 | 0.0% | 0.66% | -21.3% | |
| KO | COCA-COLA CO. | $540,000 | +8.0% | 11,632 | 0.0% | 0.62% | +6.5% | |
| KMI | Sell | KINDER MORGAN INC. | $521,000 | +12.8% | 29,189 | -5.6% | 0.60% | +11.4% |
| PAYX | Sell | PAYCHEX INC. | $473,000 | -3.3% | 8,750 | -5.4% | 0.54% | -4.6% |
| WDAY | WORKDAY INC. CL. Acl a | $414,000 | -3.5% | 5,390 | 0.0% | 0.47% | -4.8% | |
| ED | Sell | CONSOLIDATED EDISON INC. | $404,000 | +12.8% | 5,267 | -5.4% | 0.46% | +11.3% |
| IBM | Sell | INTL. BUSINESS MACHINES | $400,000 | +6.1% | 2,639 | -3.7% | 0.46% | +4.6% |
| PG | Sell | PROCTER & GAMBLE CO. | $395,000 | -0.5% | 4,796 | -4.0% | 0.45% | -1.7% |
| ORCL | ORACLE CORP. | $384,000 | +12.0% | 9,386 | 0.0% | 0.44% | +10.6% | |
| D | Buy | DOMINION RESOURCES, INC. | $382,000 | +11.7% | 5,085 | +0.7% | 0.44% | +10.3% |
| AMZN | AMAZON.COM, INC. | $368,000 | -12.2% | 620 | 0.0% | 0.42% | -13.2% | |
| NEU | Sell | NEWMARKET CORPORATION | $365,000 | +3.4% | 922 | -0.5% | 0.42% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE | $363,000 | +7.1% | 5,143 | +1.1% | 0.42% | +5.6% |
| VRTX | VERTEX PHARMACEUTICALS | $348,000 | -36.8% | 4,375 | 0.0% | 0.40% | -37.7% | |
| DVN | Sell | DEVON ENERGY | $330,000 | -21.4% | 12,010 | -8.4% | 0.38% | -22.5% |
| ABBV | Buy | ABBVIE INC. | $319,000 | -3.0% | 5,577 | +0.5% | 0.37% | -4.2% |
| BCR | C.R. BARD INC. | $304,000 | +7.0% | 1,500 | 0.0% | 0.35% | +5.5% | |
| JPM | JPMORGAN CHASE & CO. | $296,000 | -10.3% | 4,996 | 0.0% | 0.34% | -11.5% | |
| ESRX | EXPRESS SCRIPTS HOLDINGS CO. | $288,000 | -21.5% | 4,200 | 0.0% | 0.33% | -22.5% | |
| USB | U.S. BANCORP | $268,000 | -5.0% | 6,612 | 0.0% | 0.31% | -6.1% | |
| PPG | PPG INDUSTRIES | $240,000 | +13.2% | 2,150 | 0.0% | 0.28% | +11.8% | |
| ABT | Buy | ABBOTT LABS | $239,000 | -6.3% | 5,702 | +0.4% | 0.27% | -7.4% |
| BPL | Sell | BUCKEYE PARTNERS LPunit ltd partn | $233,000 | -1.7% | 3,430 | -4.7% | 0.27% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL Bcl b | $232,000 | -6.8% | 1,633 | -13.3% | 0.27% | -8.0% |
| WAT | WATERS CORP. | $224,000 | -2.2% | 1,700 | 0.0% | 0.26% | -3.4% | |
| TUP | TUPPERWARE BRANDS | $220,000 | +4.3% | 3,800 | 0.0% | 0.25% | +2.9% | |
| MCD | Sell | MCDONALD'S CORP. | $211,000 | -5.0% | 1,675 | -10.7% | 0.24% | -6.2% |
| ADP | New | AUTOMATIC DATA PROCESSING | $210,000 | – | 2,338 | +100.0% | 0.24% | – |
| ALB | New | ALBEMARLE CORP. | $207,000 | – | 3,240 | +100.0% | 0.24% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $207,000 | -2.8% | 1,900 | 0.0% | 0.24% | -4.0% | |
| INTC | Exit | INTEL CORP. | $0 | – | -6,049 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO. | $0 | – | -1,445 | -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.