$98.4 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 78 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,882,000 | +32.3% | 23,437 | +0.9% | 7.00% | +24.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,837,000 | +5.7% | 33,163 | -6.3% | 4.92% | -0.8% |
| PEP | Buy | PEPSICO INC | $4,107,000 | +1.1% | 30,050 | +1.4% | 4.18% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,876,000 | +13.0% | 2,894 | +3.1% | 3.94% | +6.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,527,000 | +63.7% | 54,947 | +29.4% | 3.59% | +53.7% |
| MRK | Sell | MERCK & CO INC | $3,423,000 | +8.0% | 37,635 | -0.1% | 3.48% | +1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,413,000 | -2.5% | 61,962 | -2.0% | 3.47% | -8.4% |
| T | Buy | AT&T INC | $3,330,000 | +3.6% | 85,202 | +0.3% | 3.38% | -2.8% |
| DIS | Buy | DISNEY WALT CO | $3,164,000 | +13.8% | 21,879 | +2.5% | 3.22% | +6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,818,000 | +9.6% | 18,818 | -0.1% | 2.86% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,811,000 | -7.0% | 40,283 | -5.8% | 2.86% | -12.7% |
| BAC | Buy | BANK AMER CORP | $2,748,000 | +21.3% | 78,020 | +0.4% | 2.79% | +13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,178,000 | +9.0% | 1,629 | -0.6% | 2.21% | +2.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,018,000 | +11.6% | 5,376 | +4.8% | 2.05% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,013,000 | +8.9% | 6,255 | +0.4% | 2.05% | +2.1% |
| FB | Buy | FACEBOOK INCcl a | $1,970,000 | +18.0% | 9,596 | +2.4% | 2.00% | +10.8% |
| HD | Buy | HOME DEPOT INC | $1,946,000 | -4.1% | 8,913 | +1.9% | 1.98% | -10.0% |
| BCE | Sell | BCE INC | $1,918,000 | -4.4% | 41,381 | -0.1% | 1.95% | -10.3% |
| PPL | Sell | PPL CORP | $1,824,000 | +12.5% | 50,846 | -1.3% | 1.85% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,711,000 | +8.0% | 27,870 | +6.2% | 1.74% | +1.3% |
| ACN | ACCENTURE PLC IRELAND | $1,696,000 | +9.5% | 8,052 | 0.0% | 1.72% | +2.7% | |
| GLD | Buy | SPDR GOLD TRUST | $1,683,000 | +3.1% | 11,779 | +0.2% | 1.71% | -3.2% |
| MET | METLIFE INC | $1,491,000 | +8.1% | 29,248 | 0.0% | 1.52% | +1.5% | |
| CAG | Buy | CONAGRA BRANDS INC | $1,490,000 | +18.1% | 43,505 | +5.7% | 1.52% | +10.8% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,419,000 | +12.9% | 83,950 | +4.4% | 1.44% | +5.9% |
| CRM | SALESFORCE COM INC | $1,298,000 | +9.6% | 7,978 | 0.0% | 1.32% | +3.0% | |
| AGR | Buy | AVANGRID INC | $1,258,000 | +2.8% | 24,580 | +5.0% | 1.28% | -3.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,254,000 | -22.3% | 11,600 | -3.3% | 1.28% | -27.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,200,000 | +5.1% | 14,103 | -6.2% | 1.22% | -1.4% |
| MO | Sell | ALTRIA GROUP INC | $1,166,000 | +7.7% | 23,367 | -11.8% | 1.18% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $1,103,000 | +10.7% | 597 | +4.0% | 1.12% | +3.9% |
| ALB | Sell | ALBEMARLE CORP | $1,070,000 | -7.0% | 14,653 | -11.4% | 1.09% | -12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,028,000 | +15.9% | 4,538 | +6.5% | 1.04% | +8.7% |
| F | Buy | FORD MTR CO DEL | $1,003,000 | +4.3% | 107,825 | +2.6% | 1.02% | -2.1% |
| AMAT | APPLIED MATLS INC | $934,000 | +22.4% | 15,300 | 0.0% | 0.95% | +15.0% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $865,000 | -23.5% | 43,955 | -3.2% | 0.88% | -28.2% |
| CVX | Buy | CHEVRON CORP NEW | $855,000 | +3.1% | 7,095 | +1.5% | 0.87% | -3.2% |
| PAYX | PAYCHEX INC | $744,000 | +2.8% | 8,750 | 0.0% | 0.76% | -3.6% | |
| KHC | Sell | KRAFT HEINZ CO | $718,000 | -21.1% | 22,351 | -31.4% | 0.73% | -26.0% |
| PFE | Buy | PFIZER INC | $717,000 | +11.0% | 18,299 | +1.8% | 0.73% | +4.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $713,000 | +3.5% | 33,690 | +0.8% | 0.72% | -2.8% |
| KO | Sell | COCA COLA CO | $654,000 | +0.2% | 11,809 | -1.5% | 0.66% | -5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $644,000 | -8.7% | 22,865 | -7.3% | 0.66% | -14.3% |
| PG | PROCTER & GAMBLE CO | $635,000 | +0.3% | 5,088 | 0.0% | 0.65% | -5.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $604,000 | +37.6% | 4,331 | +16.1% | 0.61% | +29.0% |
| ABBV | ABBVIE INC | $534,000 | +16.8% | 6,034 | 0.0% | 0.54% | +9.7% | |
| ABT | ABBOTT LABS | $528,000 | +3.9% | 6,077 | 0.0% | 0.54% | -2.4% | |
| ED | CONSOLIDATED EDISON INC | $511,000 | -4.1% | 5,645 | 0.0% | 0.52% | -10.1% | |
| MCK | MCKESSON CORP | $505,000 | +1.2% | 3,650 | 0.0% | 0.51% | -5.0% | |
| PPG | PPG INDS INC | $501,000 | +12.8% | 3,750 | 0.0% | 0.51% | +5.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $475,000 | -2.7% | 2,783 | -7.9% | 0.48% | -8.7% |
| WDAY | WORKDAY INCcl a | $465,000 | -3.1% | 2,825 | 0.0% | 0.47% | -9.0% | |
| MMM | Sell | 3M CO | $447,000 | -6.9% | 2,531 | -13.3% | 0.45% | -12.7% |
| CL | COLGATE PALMOLIVE CO | $437,000 | -6.4% | 6,352 | 0.0% | 0.44% | -12.3% | |
| ORCL | ORACLE CORP | $413,000 | -3.7% | 7,800 | 0.0% | 0.42% | -9.7% | |
| WAT | WATERS CORP | $397,000 | +4.7% | 1,700 | 0.0% | 0.40% | -1.7% | |
| USB | US BANCORP DEL | $392,000 | +7.1% | 6,612 | 0.0% | 0.40% | +0.8% | |
| TWTR | TWITTER INC | $386,000 | -22.2% | 12,035 | 0.0% | 0.39% | -27.0% | |
| D | DOMINION ENERGY INC | $380,000 | +2.2% | 4,585 | 0.0% | 0.39% | -4.2% | |
| MSFT | Buy | MICROSOFT CORP | $376,000 | +49.2% | 2,383 | +31.4% | 0.38% | +39.9% |
| MCD | Buy | MCDONALDS CORP | $365,000 | +4.9% | 1,846 | +13.9% | 0.37% | -1.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $355,000 | +13.4% | 1,450 | 0.0% | 0.36% | +6.5% | |
| INTC | Buy | INTEL CORP | $347,000 | +30.9% | 5,795 | +12.6% | 0.35% | +23.0% |
| WMT | Buy | WALMART INC | $333,000 | +9.9% | 2,806 | +9.8% | 0.34% | +3.4% |
| APD | AIR PRODS & CHEMS INC | $332,000 | +6.1% | 1,413 | 0.0% | 0.34% | -0.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $311,000 | -7.7% | 2,319 | 0.0% | 0.32% | -13.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $310,000 | -2.2% | 1,281 | -5.9% | 0.32% | -8.2% |
| GE | Sell | GENERAL ELECTRIC CO | $300,000 | -51.0% | 26,884 | -60.7% | 0.30% | -54.0% |
| WTR | AQUA AMERICA INC | $278,000 | +4.5% | 5,930 | 0.0% | 0.28% | -1.7% | |
| TIP | ISHARES TRtips bd etf | $272,000 | +0.4% | 2,330 | 0.0% | 0.28% | -5.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $263,000 | +12.9% | 1,235 | 0.0% | 0.27% | +6.0% | |
| HON | New | HONEYWELL INTL INC | $246,000 | – | 1,388 | +100.0% | 0.25% | – |
| ALE | ALLETE INC | $244,000 | -6.9% | 3,003 | 0.0% | 0.25% | -12.7% | |
| SYK | Buy | STRYKER CORP | $240,000 | -1.6% | 1,145 | +1.3% | 0.24% | -7.6% |
| DUK | New | DUKE ENERGY CORP NEW | $212,000 | – | 2,325 | +100.0% | 0.22% | – |
| CSX | New | CSX CORP | $208,000 | – | 2,880 | +100.0% | 0.21% | – |
| BDX | New | BECTON DICKINSON & CO | $207,000 | – | 761 | +100.0% | 0.21% | – |
| CELGRT | New | BRISTOL MYERS SQUIBB COright 12/30/2030 | $39,000 | – | 12,797 | +100.0% | 0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -768 | -100.0% | -0.39% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,757 | -100.0% | -1.37% | – |
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 2020-01-30
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.