CHARTER RESEARCH & INVESTMENT GROUP, INC. Diversified Active

CIK: 0001666624 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Dec 9, 2016

Total Value ($000): $91,343 (100.0% shares, 0.0% debt)

Holdings (73)

— GENERAL ELECTRIC 4.1%
Value ($000) $3,772 Shares 149,268 Est. Cost $25.27 Unrealized —
PEP PEPSICO INC. 4.0%
Value ($000) $3,685 Shares 38,967 Est. Cost $68.61 Unrealized 0.0%
AAPL APPLE INC. 4.0%
Value ($000) $3,652 Shares 33,082 Est. Cost $24.08 Unrealized 0.0%
— KRAFT FOODS GROUP 3.6%
Value ($000) $3,274 Shares 52,249 Est. Cost $62.66 Unrealized —
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $3,272 Shares 31,292 Est. Cost $77.30 Unrealized 0.0%
XOM EXXON MOBIL CORP. 3.4%
Value ($000) $3,100 Shares 33,526 Est. Cost $58.00 Unrealized 0.0%
MDLZ MONDELEZ INTL. INC. CL. A 3.1%
Value ($000) $2,872 Shares 79,062 Est. Cost $28.41 Unrealized 0.0%
IP INTERNATIONAL PAPER CO. 3.1%
Value ($000) $2,786 Shares 51,985 Est. Cost $30.67 Unrealized 0.0%
T A T & T INC. 3.0%
Value ($000) $2,711 Shares 80,699 Est. Cost $11.81 Unrealized 0.0%
CAH CARDINAL HEALTH, INC. 2.9%
Value ($000) $2,676 Shares 33,151 Est. Cost $58.13 Unrealized 0.0%
QCOM QUALCOMM INC. 2.8%
Value ($000) $2,599 Shares 34,970 Est. Cost $53.34 Unrealized 0.0%
SNY SANOFI 2.7%
Value ($000) $2,435 Shares 53,395 Est. Cost $45.60 Unrealized —
BCE BCE, INC. 2.5%
Value ($000) $2,329 Shares 50,775 Est. Cost $23.55 Unrealized 0.0%
— WESTERN GAS PARTNERS LP 2.5%
Value ($000) $2,287 Shares 31,310 Est. Cost $73.04 Unrealized —
KMI KINDER MORGAN INC. 2.5%
Value ($000) $2,256 Shares 53,330 Est. Cost $22.45 Unrealized 0.0%
— UNITED TECHNOLOGIES 2.4%
Value ($000) $2,223 Shares 19,332 Est. Cost $114.99 Unrealized —
MRK MERCK & CO. 2.4%
Value ($000) $2,156 Shares 37,970 Est. Cost $39.35 Unrealized 0.0%
— DRESSER-RAND GROUP INC. 2.3%
Value ($000) $2,143 Shares 26,200 Est. Cost $81.79 Unrealized —
MET METLIFE 2.3%
Value ($000) $2,083 Shares 38,508 Est. Cost $32.77 Unrealized 0.0%
PPL PPL CORP. 2.2%
Value ($000) $2,015 Shares 55,450 Est. Cost $19.85 Unrealized 0.0%
F FORD MOTOR CO. 2.2%
Value ($000) $1,997 Shares 128,829 Est. Cost $8.16 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES INC. 2.2%
Value ($000) $1,972 Shares 25,885 Est. Cost $64.09 Unrealized 0.0%
CAG CONAGRA FOODS, INC. 2.0%
Value ($000) $1,848 Shares 50,940 Est. Cost $18.73 Unrealized 0.0%
GLD SPDR GOLD SHARES 1.9%
Value ($000) $1,738 Shares 15,299 Est. Cost $113.60 Unrealized —
DVN DEVON ENERGY 1.8%
Value ($000) $1,664 Shares 27,185 Est. Cost $41.13 Unrealized 0.0%
— ANADARKO PETROLEUM 1.8%
Value ($000) $1,653 Shares 20,045 Est. Cost $82.46 Unrealized —
— GOOGLE INC 1.7%
Value ($000) $1,551 Shares 2,922 Est. Cost $530.80 Unrealized —
— PEOPLE'S UNITED FINANCIAL INC. 1.5%
Value ($000) $1,342 Shares 88,419 Est. Cost $15.18 Unrealized —
CAT CATERPILLAR INC. 1.2%
Value ($000) $1,132 Shares 12,370 Est. Cost $73.34 Unrealized 0.0%
— UIL HOLDINGS CORP. 1.2%
Value ($000) $1,121 Shares 25,750 Est. Cost $43.53 Unrealized —
PM PHILIP MORRIS INTL. INC. 1.2%
Value ($000) $1,121 Shares 13,760 Est. Cost $49.22 Unrealized 0.0%
— GOOGLE INC 1.2%
Value ($000) $1,079 Shares 2,050 Est. Cost $526.34 Unrealized —
VZ VERIZON COMMUNICATIONS 1.1%
Value ($000) $1,040 Shares 22,240 Est. Cost $27.66 Unrealized 0.0%
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $961 Shares 4,675 Est. Cost $205.56 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO. 1.0%
Value ($000) $943 Shares 15,975 Est. Cost $38.91 Unrealized 0.0%
MCK MCKESSON CORP. 0.8%
Value ($000) $758 Shares 3,650 Est. Cost $186.87 Unrealized 0.0%
CVX CHEVRON CORP. 0.8%
Value ($000) $729 Shares 6,496 Est. Cost $70.52 Unrealized 0.0%
— C.R. BARD INC. 0.8%
Value ($000) $725 Shares 4,350 Est. Cost $166.67 Unrealized —
PFE PFIZER 0.8%
Value ($000) $715 Shares 22,954 Est. Cost $17.97 Unrealized 0.0%
— COVIDIEN LTD. 0.7%
Value ($000) $680 Shares 6,650 Est. Cost $102.26 Unrealized —
MDY SPDR MID-CAP 0.7%
Value ($000) $665 Shares 2,520 Est. Cost $263.89 Unrealized —
MMM 3M COMPANY 0.7%
Value ($000) $614 Shares 3,738 Est. Cost $89.68 Unrealized 0.0%
MO ALTRIA GROUP INC. 0.6%
Value ($000) $579 Shares 11,745 Est. Cost $23.76 Unrealized 0.0%
HD HOME DEPOT 0.6%
Value ($000) $563 Shares 5,363 Est. Cost $74.81 Unrealized 0.0%
— MARKWEST ENERGY PARTNERS LP 0.6%
Value ($000) $530 Shares 7,890 Est. Cost $67.17 Unrealized —
VRTX VERTEX PHARMACEUTICALS 0.6%
Value ($000) $517 Shares 4,350 Est. Cost $112.63 Unrealized 0.0%
ORCL ORACLE CORP. 0.5%
Value ($000) $501 Shares 11,136 Est. Cost $34.50 Unrealized 0.0%
KO COCA-COLA CO. 0.5%
Value ($000) $491 Shares 11,632 Est. Cost $30.05 Unrealized 0.0%
IBM INTL. BUSINESS MACHINES 0.5%
Value ($000) $472 Shares 2,939 Est. Cost $100.47 Unrealized 0.0%
PG PROCTER & GAMBLE CO. 0.5%
Value ($000) $455 Shares 4,996 Est. Cost $64.60 Unrealized 0.0%
WDAY WORKDAY INC. CL. A 0.5%
Value ($000) $440 Shares 5,390 Est. Cost $86.37 Unrealized 0.0%
PAYX PAYCHEX INC. 0.5%
Value ($000) $427 Shares 9,250 Est. Cost $32.95 Unrealized 0.0%
D DOMINION RESOURCES, INC. 0.4%
Value ($000) $388 Shares 5,050 Est. Cost $45.08 Unrealized 0.0%
NEU NEWMARKET CORPORATION 0.4%
Value ($000) $380 Shares 942 Est. Cost $312.98 Unrealized 0.0%
ED CONSOLIDATED EDISON INC. 0.4%
Value ($000) $367 Shares 5,567 Est. Cost $41.83 Unrealized 0.0%
ABBV ABBVIE INC. 0.4%
Value ($000) $363 Shares 5,552 Est. Cost $40.24 Unrealized 0.0%
— EXPRESS SCRIPTS HOLDINGS CO. 0.4%
Value ($000) $356 Shares 4,200 Est. Cost $84.76 Unrealized —
CL COLGATE PALMOLIVE 0.4%
Value ($000) $352 Shares 5,087 Est. Cost $52.19 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value ($000) $335 Shares 2,233 Est. Cost $144.37 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $313 Shares 4,996 Est. Cost $44.70 Unrealized 0.0%
USB U.S. BANCORP 0.3%
Value ($000) $297 Shares 6,612 Est. Cost $29.12 Unrealized 0.0%
— CBS CORP. 0.3%
Value ($000) $282 Shares 5,100 Est. Cost $55.29 Unrealized —
— BUCKEYE PARTNERS LP 0.3%
Value ($000) $272 Shares 3,600 Est. Cost $75.56 Unrealized —
EPD ENTERPRISE PRODUCTS PTN. LP 0.3%
Value ($000) $260 Shares 7,200 Est. Cost $36.11 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $256 Shares 5,677 Est. Cost $35.31 Unrealized 0.0%
PPG PPG INDUSTRIES 0.3%
Value ($000) $248 Shares 1,075 Est. Cost $85.21 Unrealized 0.0%
— TUPPERWARE BRANDS 0.3%
Value ($000) $239 Shares 3,800 Est. Cost $62.89 Unrealized —
DIS THE WALT DISNEY CO. 0.2%
Value ($000) $226 Shares 2,400 Est. Cost $81.30 Unrealized 0.0%
INTC INTEL CORP. 0.2%
Value ($000) $220 Shares 6,049 Est. Cost $26.63 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $218 Shares 3,157 Est. Cost $48.86 Unrealized 0.0%
DUK DUKE ENERGY CORP. 0.2%
Value ($000) $211 Shares 2,522 Est. Cost $50.97 Unrealized 0.0%
WMT WAL-MART STORES 0.2%
Value ($000) $210 Shares 2,443 Est. Cost $21.83 Unrealized 0.0%
BA BOEING CO. 0.2%
Value ($000) $201 Shares 1,545 Est. Cost $110.65 Unrealized 0.0%