$75.9 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 72 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $1,029,000 | -14.2% | 14,103 | 0.0% | 1.36% | +11.1% | |
| MO | ALTRIA GROUP INC | $904,000 | -22.5% | 23,367 | 0.0% | 1.19% | +0.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $830,000 | -19.3% | 4,538 | 0.0% | 1.09% | +4.6% | |
| ALB | ALBEMARLE CORP | $826,000 | -22.8% | 14,653 | 0.0% | 1.09% | 0.0% | |
| AMAT | APPLIED MATLS INC | $701,000 | -24.9% | 15,300 | 0.0% | 0.92% | -2.8% | |
| PFE | PFIZER INC | $597,000 | -16.7% | 18,299 | 0.0% | 0.79% | +7.8% | |
| PG | PROCTER & GAMBLE CO | $560,000 | -11.8% | 5,088 | 0.0% | 0.74% | +14.1% | |
| PAYX | PAYCHEX INC | $551,000 | -25.9% | 8,750 | 0.0% | 0.73% | -4.0% | |
| MCK | MCKESSON CORP | $494,000 | -2.2% | 3,650 | 0.0% | 0.65% | +26.7% | |
| ABT | ABBOTT LABS | $480,000 | -9.1% | 6,077 | 0.0% | 0.63% | +17.7% | |
| ABBV | ABBVIE INC | $460,000 | -13.9% | 6,034 | 0.0% | 0.61% | +11.6% | |
| ED | CONSOLIDATED EDISON INC | $440,000 | -13.9% | 5,645 | 0.0% | 0.58% | +11.6% | |
| CL | COLGATE PALMOLIVE CO | $422,000 | -3.4% | 6,352 | 0.0% | 0.56% | +25.2% | |
| JPM | JPMORGAN CHASE & CO | $390,000 | -35.4% | 4,331 | 0.0% | 0.51% | -16.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $380,000 | -20.0% | 2,783 | 0.0% | 0.50% | +3.5% | |
| ORCL | ORACLE CORP | $377,000 | -8.7% | 7,800 | 0.0% | 0.50% | +18.1% | |
| MSFT | MICROSOFT CORP | $376,000 | 0.0% | 2,383 | 0.0% | 0.50% | +29.6% | |
| WDAY | WORKDAY INCcl a | $368,000 | -20.9% | 2,825 | 0.0% | 0.48% | +2.5% | |
| MMM | 3M CO | $346,000 | -22.6% | 2,531 | 0.0% | 0.46% | +0.4% | |
| D | DOMINION ENERGY INC | $331,000 | -12.9% | 4,585 | 0.0% | 0.44% | +13.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $327,000 | -49.2% | 22,865 | 0.0% | 0.43% | -34.2% | |
| WMT | WALMART INC | $319,000 | -4.2% | 2,806 | 0.0% | 0.42% | +23.9% | |
| PPG | PPG INDS INC | $314,000 | -37.3% | 3,750 | 0.0% | 0.41% | -18.9% | |
| INTC | INTEL CORP | $314,000 | -9.5% | 5,795 | 0.0% | 0.41% | +17.0% | |
| WAT | WATERS CORP | $309,000 | -22.2% | 1,700 | 0.0% | 0.41% | +0.7% | |
| NEE | NEXTERA ENERGY INC | $308,000 | -0.6% | 1,281 | 0.0% | 0.41% | +28.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $307,000 | -13.5% | 1,450 | 0.0% | 0.40% | +11.9% | |
| TWTR | TWITTER INC | $296,000 | -23.3% | 12,035 | 0.0% | 0.39% | -0.5% | |
| TIP | ISHARES TRtips bd etf | $275,000 | +1.1% | 2,330 | 0.0% | 0.36% | +30.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $257,000 | -17.4% | 2,319 | 0.0% | 0.34% | +7.0% | |
| USB | US BANCORP DEL | $228,000 | -41.8% | 6,612 | 0.0% | 0.30% | -24.8% | |
| GE | GENERAL ELECTRIC CO | $213,000 | -29.0% | 26,884 | 0.0% | 0.28% | -8.2% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $49,000 | +25.6% | 12,797 | 0.0% | 0.06% | +62.5% |
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 2020-05-15
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 | 2024-05-13 |
| 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.