$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | THE WALT DISNEY CO. | $2,232,000 | +219.3% | 22,477 | +238.0% | 2.56% | +215.0% |
| GLD | Buy | SPDR GOLD SHARES | $1,650,000 | +16.4% | 14,024 | +0.4% | 1.89% | +15.0% |
| FB | Buy | FACEBOOK INC. CL. Acl a | $1,427,000 | +10.1% | 12,510 | +1.1% | 1.64% | +8.6% |
| D | Buy | DOMINION RESOURCES, INC. | $382,000 | +11.7% | 5,085 | +0.7% | 0.44% | +10.3% |
| CL | Buy | COLGATE PALMOLIVE | $363,000 | +7.1% | 5,143 | +1.1% | 0.42% | +5.6% |
| ABBV | Buy | ABBVIE INC. | $319,000 | -3.0% | 5,577 | +0.5% | 0.37% | -4.2% |
| ABT | Buy | ABBOTT LABS | $239,000 | -6.3% | 5,702 | +0.4% | 0.27% | -7.4% |
| 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% | – |
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.