$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PBCT | PEOPLE'S UNITED FINANCIAL INC. | $1,385,000 | -1.4% | 86,919 | 0.0% | 1.59% | -2.6% | |
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% | |
SPY | SPDR S&P 500 ETFtr unit | $967,000 | +0.8% | 4,705 | 0.0% | 1.11% | -0.4% | |
MDY | SPDR MID-CAPutser1 | $742,000 | +3.5% | 2,823 | 0.0% | 0.85% | +2.2% | |
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% | |
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% | |
WDAY | WORKDAY INC. CL. Acl a | $414,000 | -3.5% | 5,390 | 0.0% | 0.47% | -4.8% | |
ORCL | ORACLE CORP. | $384,000 | +12.0% | 9,386 | 0.0% | 0.44% | +10.6% | |
AMZN | AMAZON.COM, INC. | $368,000 | -12.2% | 620 | 0.0% | 0.42% | -13.2% | |
VRTX | VERTEX PHARMACEUTICALS | $348,000 | -36.8% | 4,375 | 0.0% | 0.40% | -37.7% | |
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% | |
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% | |
QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $207,000 | -2.8% | 1,900 | 0.0% | 0.24% | -4.0% |
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.