$90.4 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 82 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $5,066,000 | +8.5% | 36,239 | +0.2% | 5.60% | -4.9% |
| AAPL | Buy | APPLE INC | $4,625,000 | +21.4% | 24,346 | +0.8% | 5.12% | +6.3% |
| PEP | Buy | PEPSICO INC | $4,294,000 | +11.9% | 35,037 | +0.9% | 4.75% | -2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,414,000 | +13.0% | 2,901 | +0.3% | 3.78% | -1.1% |
| MRK | Sell | MERCK & CO INC | $3,111,000 | +8.0% | 37,409 | -0.8% | 3.44% | -5.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,020,000 | +24.2% | 60,503 | -0.4% | 3.34% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,995,000 | +18.7% | 37,067 | +0.1% | 3.31% | +3.9% |
| T | Buy | AT&T INC | $2,559,000 | +30.3% | 81,603 | +18.6% | 2.83% | +14.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,444,000 | +22.3% | 18,966 | +1.1% | 2.70% | +7.1% |
| DIS | Buy | DISNEY WALT CO | $2,399,000 | +2.1% | 21,604 | +0.8% | 2.65% | -10.6% |
| BAC | Buy | BANK AMER CORP | $2,137,000 | +38.5% | 77,470 | +23.7% | 2.36% | +21.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,974,000 | -8.3% | 41,375 | -0.1% | 2.18% | -19.7% |
| GOOG | ALPHABET INCcap stk cl c | $1,958,000 | +13.3% | 1,669 | 0.0% | 2.17% | -0.7% | |
| BCE | Sell | BCE INC | $1,850,000 | +11.4% | 41,681 | -0.7% | 2.05% | -2.4% |
| ALB | Buy | ALBEMARLE CORP | $1,804,000 | +12.5% | 22,000 | +5.7% | 2.00% | -1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,760,000 | +14.6% | 6,230 | +1.4% | 1.95% | +0.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,732,000 | +17.3% | 5,014 | +2.8% | 1.92% | +2.8% |
| PPL | PPL CORP | $1,712,000 | +12.0% | 53,946 | 0.0% | 1.89% | -1.9% | |
| HD | HOME DEPOT INC | $1,678,000 | +11.7% | 8,743 | 0.0% | 1.86% | -2.2% | |
| FB | Sell | FACEBOOK INCcl a | $1,607,000 | +26.1% | 9,642 | -0.8% | 1.78% | +10.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,463,000 | -1.9% | 11,994 | -2.4% | 1.62% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,452,000 | +7.4% | 24,553 | +2.1% | 1.61% | -5.9% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $1,441,000 | – | 45,939 | +100.0% | 1.59% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,440,000 | +5.4% | 12,100 | -0.2% | 1.59% | -7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,417,000 | +23.2% | 8,052 | -1.2% | 1.57% | +7.9% |
| AMZN | AMAZON COM INC | $1,414,000 | +18.5% | 794 | 0.0% | 1.56% | +3.8% | |
| PBCT | PEOPLES UTD FINL INC | $1,346,000 | +13.9% | 81,885 | 0.0% | 1.49% | -0.3% | |
| KHC | Sell | KRAFT HEINZ CO | $1,304,000 | -26.2% | 39,946 | -2.7% | 1.44% | -35.4% |
| MET | Sell | METLIFE INC | $1,302,000 | +3.5% | 30,588 | -0.2% | 1.44% | -9.4% |
| CELG | Sell | CELGENE CORP | $1,270,000 | +41.1% | 13,462 | -4.1% | 1.40% | +23.6% |
| AGR | AVANGRID INC | $1,247,000 | +0.5% | 24,775 | 0.0% | 1.38% | -12.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,169,000 | +29.3% | 42,125 | -0.5% | 1.29% | +13.2% |
| AMAT | APPLIED MATLS INC | $1,160,000 | +21.1% | 29,250 | 0.0% | 1.28% | +6.0% | |
| F | Sell | FORD MTR CO DEL | $1,030,000 | +8.1% | 117,300 | -5.8% | 1.14% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $957,000 | +26.9% | 10,830 | -4.1% | 1.06% | +11.2% |
| CVX | Sell | CHEVRON CORP NEW | $863,000 | +13.1% | 7,002 | -0.1% | 0.96% | -0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $856,000 | -1.6% | 4,263 | 0.0% | 0.95% | -13.8% | |
| PFE | Sell | PFIZER INC | $747,000 | -6.2% | 17,594 | -3.5% | 0.83% | -17.8% |
| GE | Sell | GENERAL ELECTRIC CO | $736,000 | +30.7% | 73,636 | -0.9% | 0.81% | +14.5% |
| PAYX | PAYCHEX INC | $702,000 | +23.2% | 8,750 | 0.0% | 0.78% | +7.8% | |
| WDAY | WORKDAY INCcl a | $627,000 | +20.8% | 3,250 | 0.0% | 0.69% | +6.0% | |
| VAR | Sell | VARIAN MED SYS INC | $626,000 | +1.0% | 4,420 | -19.2% | 0.69% | -11.6% |
| MO | ALTRIA GROUP INC | $614,000 | +16.3% | 10,685 | 0.0% | 0.68% | +1.8% | |
| MMM | Sell | 3M CO | $606,000 | +7.8% | 2,918 | -1.1% | 0.67% | -5.6% |
| KO | COCA COLA CO | $549,000 | -1.1% | 11,718 | 0.0% | 0.61% | -13.4% | |
| PG | PROCTER AND GAMBLE CO | $519,000 | +13.1% | 4,989 | 0.0% | 0.57% | -1.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $517,000 | +25.8% | 25,839 | -3.3% | 0.57% | +10.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $488,000 | +22.0% | 3,053 | 0.0% | 0.54% | +6.9% | |
| ED | CONSOLIDATED EDISON INC | $475,000 | +11.0% | 5,595 | 0.0% | 0.52% | -3.0% | |
| ABBV | ABBVIE INC | $446,000 | -12.5% | 5,534 | 0.0% | 0.49% | -23.4% | |
| ABT | Sell | ABBOTT LABS | $446,000 | +6.7% | 5,577 | -3.6% | 0.49% | -6.6% |
| WAT | WATERS CORP | $428,000 | +33.3% | 1,700 | 0.0% | 0.47% | +16.8% | |
| MCK | MCKESSON CORP | $427,000 | +6.0% | 3,650 | 0.0% | 0.47% | -7.3% | |
| ORCL | ORACLE CORP | $419,000 | +19.0% | 7,800 | 0.0% | 0.46% | +4.0% | |
| CL | COLGATE PALMOLIVE CO | $394,000 | +15.2% | 5,752 | 0.0% | 0.44% | +0.9% | |
| D | DOMINION ENERGY INC | $390,000 | +7.4% | 5,085 | 0.0% | 0.43% | -5.9% | |
| JPM | JPMORGAN CHASE & CO | $357,000 | +3.8% | 3,528 | 0.0% | 0.40% | -9.0% | |
| DWDP | Sell | DOWDUPONT INC | $354,000 | -15.3% | 6,643 | -15.0% | 0.39% | -25.8% |
| NEU | NEWMARKET CORP | $333,000 | +5.4% | 768 | 0.0% | 0.37% | -7.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $327,000 | +23.9% | 2,319 | 0.0% | 0.36% | +8.7% | |
| TWTR | TWITTER INC | $320,000 | +14.3% | 9,735 | 0.0% | 0.35% | 0.0% | |
| USB | US BANCORP DEL | $319,000 | +5.6% | 6,612 | 0.0% | 0.35% | -7.3% | |
| CC | Sell | CHEMOURS CO | $305,000 | +10.5% | 8,200 | -16.1% | 0.34% | -3.4% |
| MCD | MCDONALDS CORP | $299,000 | +6.8% | 1,575 | 0.0% | 0.33% | -6.5% | |
| APC | Sell | ANADARKO PETE CORP | $293,000 | +1.7% | 6,445 | -1.8% | 0.32% | -11.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $291,000 | +20.2% | 1,450 | 0.0% | 0.32% | +5.2% | |
| INTC | INTEL CORP | $276,000 | +14.5% | 5,145 | 0.0% | 0.30% | +0.3% | |
| VREX | New | VAREX IMAGING CORP | $265,000 | – | 7,817 | +100.0% | 0.29% | – |
| APD | AIR PRODS & CHEMS INC | $264,000 | +18.9% | 1,384 | 0.0% | 0.29% | +4.3% | |
| TIP | ISHARES TRtips bd etf | $263,000 | +3.1% | 2,330 | 0.0% | 0.29% | -9.6% | |
| NEE | NEXTERA ENERGY INC | $263,000 | +11.0% | 1,361 | 0.0% | 0.29% | -2.7% | |
| DVN | New | DEVON ENERGY CORP NEW | $250,000 | – | 7,930 | +100.0% | 0.28% | – |
| ALE | ALLETE INC | $247,000 | +7.9% | 3,003 | 0.0% | 0.27% | -5.5% | |
| LRCX | New | LAM RESEARCH CORP | $245,000 | – | 1,370 | +100.0% | 0.27% | – |
| PPG | PPG INDS INC | $243,000 | +10.5% | 2,150 | 0.0% | 0.27% | -3.2% | |
| CSX | Sell | CSX CORP | $239,000 | +8.6% | 3,200 | -9.4% | 0.26% | -5.0% |
| WMT | WALMART INC | $238,000 | +4.4% | 2,443 | 0.0% | 0.26% | -8.7% | |
| SYK | New | STRYKER CORP | $223,000 | – | 1,130 | +100.0% | 0.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $216,000 | – | 1,200 | +100.0% | 0.24% | – |
| WTR | AQUA AMERICA INC | $216,000 | +6.4% | 5,930 | 0.0% | 0.24% | -6.6% | |
| MSFT | New | MICROSOFT CORP | $206,000 | – | 1,748 | +100.0% | 0.23% | – |
| SIRI | SIRIUS XM HLDGS INC | $132,000 | -0.8% | 23,335 | 0.0% | 0.15% | -13.1% | |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -30,110 | -100.0% | -1.61% | – |
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 2019-05-15
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.