$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 4.9% .
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INC. CL. Ccap stk cl c | $1,488,000 | -2.2% | 1,997 | -0.4% | 1.70% | -3.5% |
| 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% |
| AGR | Sell | AVANGRID, INC. | $1,007,000 | +3.4% | 25,115 | -1.0% | 1.15% | +2.0% |
| APC | Sell | ANADARKO PETROLEUM | $836,000 | -7.2% | 17,950 | -3.2% | 0.96% | -8.4% |
| MO | Sell | ALTRIA GROUP INC. | $701,000 | +2.5% | 11,185 | -4.8% | 0.80% | +1.1% |
| MMM | Sell | 3M COMPANY | $611,000 | +8.5% | 3,669 | -1.8% | 0.70% | +7.0% |
| 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% |
| 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% |
| NEU | Sell | NEWMARKET CORPORATION | $365,000 | +3.4% | 922 | -0.5% | 0.42% | +2.0% |
| DVN | Sell | DEVON ENERGY | $330,000 | -21.4% | 12,010 | -8.4% | 0.38% | -22.5% |
| 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% |
| MCD | Sell | MCDONALD'S CORP. | $211,000 | -5.0% | 1,675 | -10.7% | 0.24% | -6.2% |
| 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.