$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $1,696,000 | +9.5% | 8,052 | 0.0% | 1.72% | +2.7% | |
| MET | METLIFE INC | $1,491,000 | +8.1% | 29,248 | 0.0% | 1.52% | +1.5% | |
| CRM | SALESFORCE COM INC | $1,298,000 | +9.6% | 7,978 | 0.0% | 1.32% | +3.0% | |
| AMAT | APPLIED MATLS INC | $934,000 | +22.4% | 15,300 | 0.0% | 0.95% | +15.0% | |
| PAYX | PAYCHEX INC | $744,000 | +2.8% | 8,750 | 0.0% | 0.76% | -3.6% | |
| PG | PROCTER & GAMBLE CO | $635,000 | +0.3% | 5,088 | 0.0% | 0.65% | -5.8% | |
| 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% | |
| WDAY | WORKDAY INCcl a | $465,000 | -3.1% | 2,825 | 0.0% | 0.47% | -9.0% | |
| 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% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $355,000 | +13.4% | 1,450 | 0.0% | 0.36% | +6.5% | |
| 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% | |
| 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% | |
| ALE | ALLETE INC | $244,000 | -6.9% | 3,003 | 0.0% | 0.25% | -12.7% |
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.