$91.7 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 77 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,509,000 | +20.3% | 24,406 | -1.3% | 6.01% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,115,000 | +12.9% | 37,021 | -0.9% | 5.58% | +7.4% |
| PEP | Sell | PEPSICO INC | $3,932,000 | +1.8% | 35,167 | -0.9% | 4.29% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,523,000 | +6.5% | 2,919 | -0.4% | 3.84% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,230,000 | -3.6% | 37,987 | -6.2% | 3.52% | -8.4% |
| DIS | Sell | DISNEY WALT CO | $2,860,000 | +10.3% | 24,459 | -1.2% | 3.12% | +4.9% |
| MRK | Sell | MERCK & CO INC | $2,738,000 | +15.7% | 38,599 | -1.0% | 2.99% | +10.0% |
| T | Sell | AT&T INC | $2,736,000 | +4.4% | 81,464 | -0.2% | 2.98% | -0.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,651,000 | +10.5% | 18,961 | -1.2% | 2.89% | +5.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,620,000 | +3.9% | 60,989 | -0.8% | 2.86% | -1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,590,000 | +11.0% | 41,720 | -1.1% | 2.82% | +5.5% |
| BAC | Buy | BANK AMER CORP | $2,310,000 | +8.8% | 78,395 | +4.1% | 2.52% | +3.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,279,000 | -12.5% | 41,351 | -0.3% | 2.48% | -16.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,024,000 | +3.6% | 1,696 | -3.1% | 2.21% | -1.5% |
| HD | HOME DEPOT INC | $1,811,000 | +6.2% | 8,743 | 0.0% | 1.98% | +1.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,773,000 | +21.8% | 4,826 | +17.6% | 1.93% | +15.8% |
| BCE | Sell | BCE INC | $1,751,000 | -1.0% | 43,220 | -1.0% | 1.91% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,750,000 | +14.0% | 6,021 | +6.4% | 1.91% | +8.4% |
| FB | Sell | FACEBOOK INCcl a | $1,601,000 | -15.9% | 9,737 | -0.6% | 1.75% | -20.0% |
| PPL | Sell | PPL CORP | $1,595,000 | +1.9% | 54,513 | -0.6% | 1.74% | -3.1% |
| AMZN | AMAZON COM INC | $1,590,000 | +17.8% | 794 | 0.0% | 1.73% | +12.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,582,000 | +6.3% | 12,125 | -2.1% | 1.72% | +1.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,480,000 | -5.6% | 43,565 | -0.7% | 1.61% | -10.2% |
| MET | Sell | METLIFE INC | $1,456,000 | +5.9% | 31,163 | -1.2% | 1.59% | +0.8% |
| CELG | Sell | CELGENE CORP | $1,420,000 | +9.1% | 15,864 | -3.2% | 1.55% | +3.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,415,000 | -7.3% | 82,635 | -2.0% | 1.54% | -11.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,407,000 | -7.0% | 12,479 | -2.2% | 1.53% | -11.6% |
| ACN | New | ACCENTURE PLC IRELAND | $1,387,000 | – | 8,152 | +100.0% | 1.51% | – |
| WES | WESTERN GAS PARTNERS LP | $1,335,000 | -9.7% | 30,560 | 0.0% | 1.46% | -14.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,291,000 | +5.3% | 24,178 | -0.8% | 1.41% | +0.1% |
| AGR | AVANGRID INC | $1,202,000 | -9.4% | 25,075 | 0.0% | 1.31% | -13.8% | |
| F | Sell | FORD MTR CO DEL | $1,190,000 | -20.9% | 128,650 | -5.4% | 1.30% | -24.8% |
| AMAT | APPLIED MATLS INC | $1,131,000 | -16.3% | 29,250 | 0.0% | 1.23% | -20.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,030,000 | -24.5% | 91,201 | -9.0% | 1.12% | -28.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $970,000 | +0.8% | 11,890 | -0.2% | 1.06% | -4.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $913,000 | +14.7% | 4,263 | 0.0% | 1.00% | +9.1% | |
| MIK | Sell | MICHAELS COS INC | $864,000 | -17.5% | 53,235 | -2.6% | 0.94% | -21.5% |
| CVX | Sell | CHEVRON CORP NEW | $857,000 | -4.1% | 7,012 | -0.8% | 0.94% | -8.8% |
| PFE | PFIZER INC | $804,000 | +21.5% | 18,234 | 0.0% | 0.88% | +15.5% | |
| MO | ALTRIA GROUP INC | $644,000 | +6.1% | 10,685 | 0.0% | 0.70% | +0.9% | |
| PAYX | PAYCHEX INC | $644,000 | +7.7% | 8,750 | 0.0% | 0.70% | +2.3% | |
| MMM | 3M CO | $622,000 | +7.1% | 2,951 | 0.0% | 0.68% | +1.8% | |
| WDAY | WORKDAY INCcl a | $599,000 | +20.5% | 4,100 | 0.0% | 0.65% | +14.6% | |
| KO | COCA COLA CO | $543,000 | +5.4% | 11,750 | 0.0% | 0.59% | +0.3% | |
| ABBV | ABBVIE INC | $523,000 | +1.9% | 5,534 | 0.0% | 0.57% | -3.1% | |
| MCK | MCKESSON CORP | $484,000 | -0.6% | 3,650 | 0.0% | 0.53% | -5.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $480,000 | +0.4% | 27,064 | +0.0% | 0.52% | -4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $460,000 | +9.8% | 3,053 | -2.2% | 0.50% | +4.6% |
| APC | Sell | ANADARKO PETE CORP | $458,000 | -10.4% | 6,795 | -2.5% | 0.50% | -14.8% |
| ED | CONSOLIDATED EDISON INC | $426,000 | -2.3% | 5,595 | 0.0% | 0.46% | -7.0% | |
| ABT | ABBOTT LABS | $424,000 | +20.1% | 5,784 | 0.0% | 0.46% | +14.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $415,000 | -1.4% | 4,989 | -7.4% | 0.45% | -6.2% |
| ORCL | Sell | ORACLE CORP | $402,000 | +2.6% | 7,800 | -12.4% | 0.44% | -2.4% |
| JPM | JPMORGAN CHASE & CO | $398,000 | +8.2% | 3,528 | 0.0% | 0.43% | +2.8% | |
| CL | COLGATE PALMOLIVE CO | $385,000 | +3.2% | 5,752 | 0.0% | 0.42% | -1.9% | |
| NEU | Sell | NEWMARKET CORP | $368,000 | -0.5% | 908 | -0.8% | 0.40% | -5.4% |
| D | DOMINION ENERGY INC | $357,000 | +2.9% | 5,085 | 0.0% | 0.39% | -2.3% | |
| ALB | Buy | ALBEMARLE CORP | $351,000 | +18.6% | 3,515 | +11.9% | 0.38% | +13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $351,000 | +0.6% | 2,319 | -7.1% | 0.38% | -4.2% |
| USB | US BANCORP DEL | $349,000 | +5.4% | 6,612 | 0.0% | 0.38% | +0.5% | |
| WAT | WATERS CORP | $331,000 | +0.6% | 1,700 | 0.0% | 0.36% | -4.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $317,000 | -13.4% | 7,930 | -4.8% | 0.35% | -17.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $294,000 | +11.8% | 1,450 | 0.0% | 0.32% | +6.3% | |
| TWTR | TWITTER INC | $277,000 | -34.8% | 9,735 | 0.0% | 0.30% | -38.0% | |
| MCD | MCDONALDS CORP | $263,000 | +6.5% | 1,575 | 0.0% | 0.29% | +1.4% | |
| CSX | CSX CORP | $262,000 | +16.4% | 3,533 | 0.0% | 0.29% | +10.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $260,000 | +8.3% | 1,400 | 0.0% | 0.28% | +3.3% | |
| TIP | Sell | ISHARES TRtips bd etf | $258,000 | -9.8% | 2,330 | -7.9% | 0.28% | -14.3% |
| INTC | INTEL CORP | $243,000 | -5.1% | 5,145 | 0.0% | 0.26% | -9.9% | |
| PPG | PPG INDS INC | $235,000 | +5.4% | 2,150 | 0.0% | 0.26% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $231,000 | +6.9% | 1,384 | 0.0% | 0.25% | +1.6% | |
| WMT | WALMART INC | $229,000 | +9.6% | 2,443 | 0.0% | 0.25% | +4.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $228,000 | -1.7% | 1,361 | -1.8% | 0.25% | -6.4% |
| ALE | ALLETE INC | $225,000 | -3.0% | 3,003 | 0.0% | 0.24% | -7.9% | |
| WTR | AQUA AMERICA INC | $219,000 | +4.8% | 5,930 | 0.0% | 0.24% | -0.4% | |
| BA | Sell | BOEING CO | $218,000 | +7.4% | 587 | -3.0% | 0.24% | +2.1% |
| SYK | New | STRYKER CORP | $205,000 | – | 1,155 | +100.0% | 0.22% | – |
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 filed 2018-11-14
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.