CHARTER RESEARCH & INVESTMENT GROUP, INC. Diversified Active

CIK: 0001666624 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Dec 9, 2016

Total Value ($000): $90,039 (100.0% shares, 0.0% debt)

Holdings (72)

KRAFT FOODS GROUP 4.9%
Value ($000) $4,409 Shares 51,778 Est. Cost $62.66 Unrealized
AAPL APPLE INC. 4.5%
Value ($000) $4,088 Shares 32,594 Est. Cost $24.08 Unrealized +18.5%
GENERAL ELECTRIC 4.4%
Value ($000) $3,922 Shares 147,634 Est. Cost $25.27 Unrealized
PEP PEPSICO INC. 4.0%
Value ($000) $3,616 Shares 38,737 Est. Cost $68.61 Unrealized +1.0%
MDLZ MONDELEZ INTL. INC. CL. A 3.6%
Value ($000) $3,238 Shares 78,719 Est. Cost $28.41 Unrealized +8.6%
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $3,034 Shares 31,132 Est. Cost $77.30 Unrealized -3.6%
T A T & T INC. 3.2%
Value ($000) $2,839 Shares 79,919 Est. Cost $11.81 Unrealized +3.4%
XOM EXXON MOBIL CORP. 3.1%
Value ($000) $2,789 Shares 33,526 Est. Cost $58.00 Unrealized -6.4%
CAH CARDINAL HEALTH, INC. 3.1%
Value ($000) $2,755 Shares 32,936 Est. Cost $58.13 Unrealized +12.7%
SNY SANOFI 2.9%
Value ($000) $2,619 Shares 52,890 Est. Cost $45.60 Unrealized
IP INTERNATIONAL PAPER CO. 2.7%
Value ($000) $2,453 Shares 51,525 Est. Cost $30.67 Unrealized +2.7%
AMAT APPLIED MATERIALS INC. 2.6%
Value ($000) $2,331 Shares 121,270 Est. Cost $18.01 Unrealized 0.0%
CELGENE CORP. 2.4%
Value ($000) $2,194 Shares 18,954 Est. Cost $115.75 Unrealized
MRK MERCK & CO. 2.4%
Value ($000) $2,188 Shares 38,430 Est. Cost $39.36 Unrealized +2.2%
UNITED TECHNOLOGIES 2.4%
Value ($000) $2,144 Shares 19,332 Est. Cost $114.99 Unrealized
MET METLIFE 2.4%
Value ($000) $2,138 Shares 38,178 Est. Cost $32.77 Unrealized +1.1%
BCE BCE, INC. 2.4%
Value ($000) $2,135 Shares 50,240 Est. Cost $23.55 Unrealized +0.2%
KMI KINDER MORGAN INC. 2.3%
Value ($000) $2,089 Shares 54,403 Est. Cost $22.47 Unrealized +8.3%
WESTERN GAS PARTNERS LP 2.2%
Value ($000) $1,962 Shares 30,960 Est. Cost $73.04 Unrealized
CAG CONAGRA FOODS, INC. 2.2%
Value ($000) $1,948 Shares 44,555 Est. Cost $18.73 Unrealized +11.2%
F FORD MOTOR CO. 2.1%
Value ($000) $1,917 Shares 127,725 Est. Cost $8.16 Unrealized +7.3%
EL ESTEE LAUDER COMPANIES INC. 1.9%
Value ($000) $1,711 Shares 19,745 Est. Cost $64.09 Unrealized +17.5%
PPL PPL CORP. 1.8%
Value ($000) $1,657 Shares 56,220 Est. Cost $19.84 Unrealized -2.2%
GLD SPDR GOLD SHARES 1.8%
Value ($000) $1,640 Shares 14,594 Est. Cost $113.60 Unrealized
GOOGLE INC. 1.8%
Value ($000) $1,605 Shares 2,972 Est. Cost $531.00 Unrealized
DVN DEVON ENERGY 1.8%
Value ($000) $1,591 Shares 26,750 Est. Cost $41.13 Unrealized +7.5%
ANADARKO PETROLEUM 1.7%
Value ($000) $1,544 Shares 19,775 Est. Cost $82.46 Unrealized
PEOPLE'S UNITED FINANCIAL INC. 1.6%
Value ($000) $1,415 Shares 87,319 Est. Cost $15.18 Unrealized
UIL HOLDINGS CORP. 1.3%
Value ($000) $1,162 Shares 25,365 Est. Cost $43.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO. 1.2%
Value ($000) $1,063 Shares 15,975 Est. Cost $38.91 Unrealized +18.2%
GOOGLE INC. 1.2%
Value ($000) $1,054 Shares 2,025 Est. Cost $526.34 Unrealized
PM PHILIP MORRIS INTL. INC. 1.2%
Value ($000) $1,042 Shares 12,995 Est. Cost $49.22 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS 1.2%
Value ($000) $1,037 Shares 22,240 Est. Cost $27.66 Unrealized +2.4%
CAT CATERPILLAR INC. 1.1%
Value ($000) $1,017 Shares 11,985 Est. Cost $73.34 Unrealized -10.2%
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $962 Shares 4,675 Est. Cost $205.56 Unrealized
MCK MCKESSON CORP. 0.9%
Value ($000) $821 Shares 3,650 Est. Cost $186.87 Unrealized +14.0%
PFE PFIZER 0.9%
Value ($000) $770 Shares 22,954 Est. Cost $17.97 Unrealized +15.6%
MDY SPDR MID-CAP 0.8%
Value ($000) $691 Shares 2,528 Est. Cost $263.89 Unrealized
CVX CHEVRON CORP. 0.7%
Value ($000) $627 Shares 6,496 Est. Cost $70.52 Unrealized -5.8%
HD HOME DEPOT 0.7%
Value ($000) $596 Shares 5,363 Est. Cost $74.81 Unrealized +16.4%
MMM 3M COMPANY 0.6%
Value ($000) $577 Shares 3,738 Est. Cost $89.68 Unrealized +5.7%
MO ALTRIA GROUP INC. 0.6%
Value ($000) $574 Shares 11,745 Est. Cost $23.76 Unrealized +6.3%
VRTX VERTEX PHARMACEUTICALS 0.6%
Value ($000) $537 Shares 4,350 Est. Cost $112.63 Unrealized +11.9%
IBM INTL. BUSINESS MACHINES 0.5%
Value ($000) $478 Shares 2,939 Est. Cost $100.47 Unrealized +2.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $471 Shares 6,357 Est. Cost $58.80 Unrealized 0.0%
KO COCA-COLA CO. 0.5%
Value ($000) $456 Shares 11,632 Est. Cost $30.05 Unrealized -3.4%
MARKWEST ENERGY PARTNERS LP 0.5%
Value ($000) $445 Shares 7,890 Est. Cost $67.17 Unrealized
PAYX PAYCHEX INC. 0.5%
Value ($000) $434 Shares 9,250 Est. Cost $32.95 Unrealized +7.5%
NEU NEWMARKET CORPORATION 0.5%
Value ($000) $418 Shares 942 Est. Cost $312.98 Unrealized +20.1%
WDAY WORKDAY INC. CL. A 0.5%
Value ($000) $412 Shares 5,390 Est. Cost $86.37 Unrealized -1.5%
ORCL ORACLE CORP. 0.4%
Value ($000) $394 Shares 9,786 Est. Cost $34.50 Unrealized +7.3%
PG PROCTER & GAMBLE CO. 0.4%
Value ($000) $391 Shares 4,996 Est. Cost $64.60 Unrealized -7.2%
EXPRESS SCRIPTS HOLDINGS CO. 0.4%
Value ($000) $374 Shares 4,200 Est. Cost $84.76 Unrealized
ABBV ABBVIE INC. 0.4%
Value ($000) $373 Shares 5,552 Est. Cost $40.24 Unrealized +5.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $339 Shares 4,996 Est. Cost $44.70 Unrealized +9.9%
D DOMINION RESOURCES, INC. 0.4%
Value ($000) $338 Shares 5,050 Est. Cost $45.08 Unrealized -1.1%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $333 Shares 5,087 Est. Cost $52.19 Unrealized +1.5%
ED CONSOLIDATED EDISON INC. 0.4%
Value ($000) $322 Shares 5,567 Est. Cost $41.83 Unrealized -1.9%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $304 Shares 2,233 Est. Cost $144.37 Unrealized -1.2%
USB U.S. BANCORP 0.3%
Value ($000) $287 Shares 6,612 Est. Cost $29.12 Unrealized +2.7%
CBS CORP. 0.3%
Value ($000) $283 Shares 5,100 Est. Cost $55.29 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $279 Shares 5,677 Est. Cost $35.31 Unrealized +11.4%
DIS THE WALT DISNEY CO. 0.3%
Value ($000) $274 Shares 2,400 Est. Cost $81.30 Unrealized +23.0%
AMZN AMAZON.COM, INC. 0.3%
Value ($000) $269 Shares 620 Est. Cost $17.58 Unrealized +18.9%
BUCKEYE PARTNERS LP 0.3%
Value ($000) $266 Shares 3,600 Est. Cost $75.56 Unrealized
C.R. BARD INC. 0.3%
Value ($000) $256 Shares 1,500 Est. Cost $166.67 Unrealized
PPG PPG INDUSTRIES 0.3%
Value ($000) $247 Shares 2,150 Est. Cost $89.80 Unrealized +5.1%
TUPPERWARE BRANDS 0.3%
Value ($000) $245 Shares 3,800 Est. Cost $62.89 Unrealized
WAT WATERS CORP. 0.2%
Value ($000) $218 Shares 1,700 Est. Cost $119.29 Unrealized +8.8%
EPD ENTERPRISE PRODUCTS PTN. LP 0.2%
Value ($000) $215 Shares 7,200 Est. Cost $36.11 Unrealized
BA BOEING CO. 0.2%
Value ($000) $214 Shares 1,545 Est. Cost $110.65 Unrealized +16.4%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $203 Shares 1,900 Est. Cost $105.79 Unrealized