Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,338 | -100.0% | -0.24% | – |
PPG | Exit | PPG INDUSTRIES | $0 | – | -2,150 | -100.0% | -0.26% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,900 | -100.0% | -0.26% | – |
INTC | Exit | INTEL CORP. | $0 | – | -6,049 | -100.0% | -0.27% | – |
BRKB | Exit | BERKSHIRE HATHAWAY CL Bcl b | $0 | – | -1,633 | -100.0% | -0.28% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -5,702 | -100.0% | -0.28% | – |
BPL | Exit | BUCKEYE PARTNERS LPunit ltd partn | $0 | – | -3,430 | -100.0% | -0.29% | – |
TUP | Exit | TUPPERWARE BRANDS | $0 | – | -3,800 | -100.0% | -0.29% | – |
JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -3,796 | -100.0% | -0.30% | – |
WAT | Exit | WATERS CORP. | $0 | – | -1,700 | -100.0% | -0.32% | – |
ALB | Exit | ALBEMARLE CORP. | $0 | – | -3,160 | -100.0% | -0.32% | – |
USB | Exit | U.S. BANCORP | $0 | – | -6,612 | -100.0% | -0.33% | – |
TIP | Exit | I-SHARES BARCLAYS TIPS INDEXtips bd etf | $0 | – | -2,530 | -100.0% | -0.35% | – |
ESRX | Exit | EXPRESS SCRIPTS HOLDINGS CO. | $0 | – | -4,200 | -100.0% | -0.35% | – |
BCR | Exit | C.R. BARD INC. | $0 | – | -1,500 | -100.0% | -0.39% | – |
ABBV | Exit | ABBVIE INC. | $0 | – | -5,577 | -100.0% | -0.41% | – |
CL | Exit | COLGATE PALMOLIVE | $0 | – | -4,943 | -100.0% | -0.43% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS | $0 | – | -4,275 | -100.0% | -0.44% | – |
ED | Exit | CONSOLIDATED EDISON INC. | $0 | – | -4,967 | -100.0% | -0.44% | – |
ORCL | Exit | ORACLE CORP. | $0 | – | -9,575 | -100.0% | -0.44% | – |
D | Exit | DOMINION RESOURCES, INC. | $0 | – | -5,085 | -100.0% | -0.44% | – |
NEU | Exit | NEWMARKET CORP. | $0 | – | -922 | -100.0% | -0.46% | – |
IBM | Exit | INTL. BUSINESS MACHINES | $0 | – | -2,639 | -100.0% | -0.49% | – |
PG | Exit | PROCTER & GAMBLE CO. | $0 | – | -4,893 | -100.0% | -0.52% | – |
WDAY | Exit | WORKDAY INC.cl a | $0 | – | -5,390 | -100.0% | -0.58% | – |
KO | Exit | COCA-COLA CO. | $0 | – | -11,718 | -100.0% | -0.58% | – |
PAYX | Exit | PAYCHEX INC. | $0 | – | -8,750 | -100.0% | -0.59% | – |
AMZN | Exit | AMAZON.COM, INC. | $0 | – | -620 | -100.0% | -0.61% | – |
MMM | Exit | 3M COMPANY | $0 | – | -2,969 | -100.0% | -0.61% | – |
DVN | Exit | DEVON ENERGY | $0 | – | -11,885 | -100.0% | -0.62% | – |
KMI | Exit | KINDER MORGAN INC. | $0 | – | -25,588 | -100.0% | -0.70% | – |
MCK | Exit | MCKESSON CORP. | $0 | – | -3,650 | -100.0% | -0.72% | – |
PFE | Exit | PFIZER | $0 | – | -20,294 | -100.0% | -0.81% | – |
MO | Exit | ALTRIA GROUP INC. | $0 | – | -10,985 | -100.0% | -0.82% | – |
APC | Exit | ANADARKO PETROLEUM | $0 | – | -11,350 | -100.0% | -0.84% | – |
CVX | Exit | CHEVRON CORP. | $0 | – | -7,048 | -100.0% | -0.85% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO. | $0 | – | -15,120 | -100.0% | -0.96% | – |
AMAT | Exit | APPLIED MATERIALS INC. | $0 | – | -29,250 | -100.0% | -1.04% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 | $0 | – | -3,173 | -100.0% | -1.05% | – |
SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -4,705 | -100.0% | -1.20% | – |
AGR | Exit | AVANGRID, INC. | $0 | – | -26,450 | -100.0% | -1.30% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -21,935 | -100.0% | -1.34% | – |
HD | Exit | HOME DEPOT | $0 | – | -9,038 | -100.0% | -1.36% | – |
PM | Exit | PHILIP MORRIS INTL. INC. | $0 | – | -12,725 | -100.0% | -1.45% | – |
MET | Exit | METLIFE | $0 | – | -30,128 | -100.0% | -1.57% | – |
PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC. | $0 | – | -85,452 | -100.0% | -1.59% | – |
GOOG | Exit | ALPHABET INC. CL. Ccap stk cl c | $0 | – | -1,967 | -100.0% | -1.79% | – |
FB | Exit | FACEBOOK INC.cl a | $0 | – | -12,555 | -100.0% | -1.89% | – |
F | Exit | FORD MOTOR CO. | $0 | – | -138,715 | -100.0% | -1.96% | – |
WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -30,960 | -100.0% | -2.00% | – |
GLD | Exit | SPDR GOLD SHARES | $0 | – | -13,754 | -100.0% | -2.03% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -50,005 | -100.0% | -2.24% | – |
PPL | Exit | PPL CORP. | $0 | – | -57,098 | -100.0% | -2.32% | – |
UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -19,462 | -100.0% | -2.32% | – |
WFC | Exit | WELLS FARGO & CO. | $0 | – | -44,940 | -100.0% | -2.34% | – |
CAG | Exit | CONAGRA FOODS, INC. | $0 | – | -42,715 | -100.0% | -2.36% | – |
CELG | Exit | CELGENE CORP. | $0 | – | -19,934 | -100.0% | -2.44% | – |
BCE | Exit | BCE, INC. | $0 | – | -46,185 | -100.0% | -2.50% | – |
DIS | Exit | THE WALT DISNEY CO. | $0 | – | -24,242 | -100.0% | -2.64% | – |
MRK | Exit | MERCK & CO. | $0 | – | -37,998 | -100.0% | -2.78% | – |
GOOGL | Exit | ALPHABET INC. CL. Acap stk cl a | $0 | – | -3,057 | -100.0% | -2.88% | – |
CAH | Exit | CARDINAL HEALTH, INC. | $0 | – | -32,146 | -100.0% | -2.93% | – |
XOM | Exit | EXXON MOBIL CORP. | $0 | – | -30,051 | -100.0% | -3.08% | – |
MDLZ | Exit | MONDELEZ INTL. INC.cl a | $0 | – | -63,997 | -100.0% | -3.30% | – |
T | Exit | A T & T INC. | $0 | – | -82,022 | -100.0% | -3.91% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -30,812 | -100.0% | -4.27% | – |
AAPL | Exit | APPLE INC. | $0 | – | -32,667 | -100.0% | -4.33% | – |
KHC | Exit | KRAFT HEINZ COMPANY | $0 | – | -42,334 | -100.0% | -4.45% | – |
PEP | Exit | PEPSICO INC. | $0 | – | -36,392 | -100.0% | -4.64% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -138,307 | -100.0% | -4.81% | – |
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 | 2024-02-12 |
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 |
13F-HR | 2021-11-12 |
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.