CHARTER RESEARCH & INVESTMENT GROUP, INC. Diversified Active

CIK: 0001666624 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Dec 9, 2016

Total Value ($000): $87,256 (100.0% shares, 0.0% debt)

Holdings (70)

GENERAL ELECTRIC 5.2%
Value ($000) $4,543 Shares 142,917 Est. Cost $25.27 Unrealized
KHC KRAFT HEINZ COMPANY 4.6%
Value ($000) $4,016 Shares 51,115 Est. Cost $47.80 Unrealized +1.1%
PEP PEPSICO INC. 4.4%
Value ($000) $3,832 Shares 37,397 Est. Cost $68.61 Unrealized +6.8%
AAPL APPLE INC. 4.0%
Value ($000) $3,460 Shares 31,747 Est. Cost $24.08 Unrealized -6.4%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $3,375 Shares 31,197 Est. Cost $77.27 Unrealized +1.9%
T A T & T INC. 3.7%
Value ($000) $3,244 Shares 82,804 Est. Cost $11.83 Unrealized +16.9%
XOM EXXON MOBIL CORP. 3.2%
Value ($000) $2,759 Shares 33,001 Est. Cost $58.00 Unrealized -10.4%
AMAT APPLIED MATERIALS INC. 3.0%
Value ($000) $2,614 Shares 123,435 Est. Cost $17.40 Unrealized -6.5%
CAH CARDINAL HEALTH, INC. 3.0%
Value ($000) $2,614 Shares 31,901 Est. Cost $58.13 Unrealized +5.2%
MDLZ MONDELEZ INTL. INC. CL. A 3.0%
Value ($000) $2,575 Shares 64,175 Est. Cost $28.41 Unrealized +14.1%
GOOGL ALPHABET INC. CL. A 2.6%
Value ($000) $2,277 Shares 2,985 Est. Cost $36.73 Unrealized -0.5%
DIS THE WALT DISNEY CO. 2.6%
Value ($000) $2,232 Shares 22,477 Est. Cost $90.67 Unrealized -1.9%
PPL PPL CORP. 2.5%
Value ($000) $2,193 Shares 57,623 Est. Cost $19.90 Unrealized +15.0%
WFC WELLS FARGO & CO. 2.5%
Value ($000) $2,141 Shares 44,270 Est. Cost $40.84 Unrealized -9.1%
BCE BCE, INC. 2.4%
Value ($000) $2,122 Shares 46,600 Est. Cost $23.55 Unrealized -1.2%
SNY SANOFI 2.3%
Value ($000) $2,036 Shares 50,705 Est. Cost $45.60 Unrealized
MRK MERCK & CO. 2.3%
Value ($000) $2,004 Shares 37,880 Est. Cost $39.33 Unrealized -8.4%
CELGENE CORP. 2.3%
Value ($000) $1,966 Shares 19,639 Est. Cost $116.58 Unrealized
CAG CONAGRA FOODS, INC. 2.2%
Value ($000) $1,936 Shares 43,380 Est. Cost $18.73 Unrealized +22.5%
UNITED TECHNOLOGIES 2.2%
Value ($000) $1,913 Shares 19,107 Est. Cost $114.54 Unrealized
EL ESTEE LAUDER COMPANIES INC. 2.0%
Value ($000) $1,784 Shares 18,920 Est. Cost $64.09 Unrealized +22.6%
F FORD MOTOR CO. 2.0%
Value ($000) $1,767 Shares 130,900 Est. Cost $8.17 Unrealized -8.8%
MET METLIFE 1.9%
Value ($000) $1,685 Shares 38,348 Est. Cost $32.35 Unrealized -17.3%
GLD SPDR GOLD SHARES 1.9%
Value ($000) $1,650 Shares 14,024 Est. Cost $113.60 Unrealized
GOOG ALPHABET INC. CL. C 1.7%
Value ($000) $1,488 Shares 1,997 Est. Cost $35.61 Unrealized -0.2%
META FACEBOOK INC. CL. A 1.6%
Value ($000) $1,427 Shares 12,510 Est. Cost $102.04 Unrealized +2.7%
PEOPLE'S UNITED FINANCIAL INC. 1.6%
Value ($000) $1,385 Shares 86,919 Est. Cost $15.18 Unrealized
WESTERN GAS PARTNERS LP 1.5%
Value ($000) $1,344 Shares 30,960 Est. Cost $67.70 Unrealized
PM PHILIP MORRIS INTL. INC. 1.4%
Value ($000) $1,265 Shares 12,895 Est. Cost $49.22 Unrealized +13.5%
HD HOME DEPOT 1.4%
Value ($000) $1,206 Shares 9,038 Est. Cost $85.04 Unrealized +15.7%
VZ VERIZON COMMUNICATIONS 1.4%
Value ($000) $1,203 Shares 22,240 Est. Cost $27.66 Unrealized +8.6%
BMY BRISTOL-MYERS SQUIBB CO. 1.2%
Value ($000) $1,020 Shares 15,970 Est. Cost $38.91 Unrealized +15.1%
AVANGRID, INC. 1.2%
Value ($000) $1,007 Shares 25,115 Est. Cost $38.40 Unrealized
SPY SPDR S&P 500 ETF 1.1%
Value ($000) $967 Shares 4,705 Est. Cost $205.56 Unrealized
ANADARKO PETROLEUM 1.0%
Value ($000) $836 Shares 17,950 Est. Cost $74.56 Unrealized
MDY SPDR MID-CAP 0.9%
Value ($000) $742 Shares 2,823 Est. Cost $262.89 Unrealized
MO ALTRIA GROUP INC. 0.8%
Value ($000) $701 Shares 11,185 Est. Cost $23.76 Unrealized +30.8%
PFE PFIZER 0.8%
Value ($000) $680 Shares 22,954 Est. Cost $17.97 Unrealized +3.9%
CVX CHEVRON CORP. 0.8%
Value ($000) $677 Shares 7,096 Est. Cost $64.39 Unrealized -10.8%
MMM 3M COMPANY 0.7%
Value ($000) $611 Shares 3,669 Est. Cost $89.68 Unrealized +3.4%
MCK MCKESSON CORP. 0.7%
Value ($000) $574 Shares 3,650 Est. Cost $186.87 Unrealized -20.0%
KO COCA-COLA CO. 0.6%
Value ($000) $540 Shares 11,632 Est. Cost $30.05 Unrealized +6.0%
KMI KINDER MORGAN INC. 0.6%
Value ($000) $521 Shares 29,189 Est. Cost $22.47 Unrealized -55.7%
PAYX PAYCHEX INC. 0.5%
Value ($000) $473 Shares 8,750 Est. Cost $32.95 Unrealized +13.8%
WDAY WORKDAY INC. CL. A 0.5%
Value ($000) $414 Shares 5,390 Est. Cost $86.37 Unrealized -23.4%
ED CONSOLIDATED EDISON INC. 0.5%
Value ($000) $404 Shares 5,267 Est. Cost $41.83 Unrealized +19.0%
IBM INTL. BUSINESS MACHINES 0.5%
Value ($000) $400 Shares 2,639 Est. Cost $100.47 Unrealized -16.3%
PG PROCTER & GAMBLE CO. 0.5%
Value ($000) $395 Shares 4,796 Est. Cost $64.60 Unrealized -4.6%
ORCL ORACLE CORP. 0.4%
Value ($000) $384 Shares 9,386 Est. Cost $34.50 Unrealized -7.4%
D DOMINION RESOURCES, INC. 0.4%
Value ($000) $382 Shares 5,085 Est. Cost $45.08 Unrealized +2.3%
AMZN AMAZON.COM, INC. 0.4%
Value ($000) $368 Shares 620 Est. Cost $17.58 Unrealized +61.4%
NEU NEWMARKET CORPORATION 0.4%
Value ($000) $365 Shares 922 Est. Cost $312.98 Unrealized -3.1%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $363 Shares 5,143 Est. Cost $52.20 Unrealized +1.3%
VRTX VERTEX PHARMACEUTICALS 0.4%
Value ($000) $348 Shares 4,375 Est. Cost $112.63 Unrealized -19.7%
DVN DEVON ENERGY 0.4%
Value ($000) $330 Shares 12,010 Est. Cost $41.13 Unrealized -58.8%
ABBV ABBVIE INC. 0.4%
Value ($000) $319 Shares 5,577 Est. Cost $40.24 Unrealized -7.8%
C.R. BARD INC. 0.3%
Value ($000) $304 Shares 1,500 Est. Cost $166.67 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $296 Shares 4,996 Est. Cost $44.70 Unrealized +0.4%
EXPRESS SCRIPTS HOLDINGS CO. 0.3%
Value ($000) $288 Shares 4,200 Est. Cost $84.76 Unrealized
USB U.S. BANCORP 0.3%
Value ($000) $268 Shares 6,612 Est. Cost $29.12 Unrealized -4.6%
PPG PPG INDUSTRIES 0.3%
Value ($000) $240 Shares 2,150 Est. Cost $84.07 Unrealized -2.3%
ABT ABBOTT LABS 0.3%
Value ($000) $239 Shares 5,702 Est. Cost $35.31 Unrealized -6.5%
BUCKEYE PARTNERS LP 0.3%
Value ($000) $233 Shares 3,430 Est. Cost $75.56 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $232 Shares 1,633 Est. Cost $144.37 Unrealized -8.2%
WAT WATERS CORP. 0.3%
Value ($000) $224 Shares 1,700 Est. Cost $119.29 Unrealized +4.6%
TUPPERWARE BRANDS 0.3%
Value ($000) $220 Shares 3,800 Est. Cost $55.53 Unrealized
MCD MCDONALD'S CORP. 0.2%
Value ($000) $211 Shares 1,675 Est. Cost $87.24 Unrealized +7.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $210 Shares 2,338 Est. Cost $67.69 Unrealized 0.0%
ALB ALBEMARLE CORP. 0.2%
Value ($000) $207 Shares 3,240 Est. Cost $47.90 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.2%
Value ($000) $207 Shares 1,900 Est. Cost $112.11 Unrealized