CHARTER RESEARCH & INVESTMENT GROUP, INC. Diversified Active

CIK: 0001666624 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Dec 9, 2016

Total Value ($000): $85,209 (100.0% shares, 0.0% debt)

Holdings (70)

GENERAL ELECTRIC 4.8%
Value ($000) $4,097 Shares 138,307 Est. Cost $25.27 Unrealized
PEP PEPSICO INC. 4.6%
Value ($000) $3,958 Shares 36,392 Est. Cost $68.61 Unrealized +18.2%
KHC KRAFT HEINZ COMPANY 4.4%
Value ($000) $3,789 Shares 42,334 Est. Cost $47.80 Unrealized +21.4%
AAPL APPLE INC. 4.3%
Value ($000) $3,693 Shares 32,667 Est. Cost $24.07 Unrealized +0.7%
JNJ JOHNSON & JOHNSON 4.3%
Value ($000) $3,640 Shares 30,812 Est. Cost $77.27 Unrealized +21.1%
T A T & T INC. 3.9%
Value ($000) $3,331 Shares 82,022 Est. Cost $11.83 Unrealized +37.7%
MDLZ MONDELEZ INTL. INC. 3.3%
Value ($000) $2,809 Shares 63,997 Est. Cost $28.41 Unrealized +24.0%
XOM EXXON MOBIL CORP. 3.1%
Value ($000) $2,623 Shares 30,051 Est. Cost $58.00 Unrealized +0.9%
CAH CARDINAL HEALTH, INC. 2.9%
Value ($000) $2,498 Shares 32,146 Est. Cost $58.18 Unrealized +5.6%
GOOGL ALPHABET INC. CL. A 2.9%
Value ($000) $2,458 Shares 3,057 Est. Cost $36.72 Unrealized +5.7%
MRK MERCK & CO. 2.8%
Value ($000) $2,372 Shares 37,998 Est. Cost $39.33 Unrealized +11.2%
DIS THE WALT DISNEY CO. 2.6%
Value ($000) $2,251 Shares 24,242 Est. Cost $90.72 Unrealized -2.0%
BCE BCE, INC. 2.5%
Value ($000) $2,133 Shares 46,185 Est. Cost $23.55 Unrealized +14.7%
CELGENE CORP. 2.4%
Value ($000) $2,083 Shares 19,934 Est. Cost $116.40 Unrealized
CAG CONAGRA FOODS, INC. 2.4%
Value ($000) $2,012 Shares 42,715 Est. Cost $18.73 Unrealized +36.9%
WFC WELLS FARGO & CO. 2.3%
Value ($000) $1,990 Shares 44,940 Est. Cost $40.77 Unrealized -9.7%
UNITED TECHNOLOGIES 2.3%
Value ($000) $1,977 Shares 19,462 Est. Cost $114.31 Unrealized
PPL PPL CORP. 2.3%
Value ($000) $1,974 Shares 57,098 Est. Cost $19.90 Unrealized +18.8%
SNY SANOFI 2.2%
Value ($000) $1,910 Shares 50,005 Est. Cost $45.60 Unrealized
GLD SPDR GOLD SHARES 2.0%
Value ($000) $1,728 Shares 13,754 Est. Cost $113.60 Unrealized
WESTERN GAS PARTNERS LP 2.0%
Value ($000) $1,704 Shares 30,960 Est. Cost $67.70 Unrealized
F FORD MOTOR CO. 2.0%
Value ($000) $1,674 Shares 138,715 Est. Cost $8.15 Unrealized -5.7%
META FACEBOOK INC. 1.9%
Value ($000) $1,610 Shares 12,555 Est. Cost $102.18 Unrealized +20.7%
GOOG ALPHABET INC. CL. C 1.8%
Value ($000) $1,529 Shares 1,967 Est. Cost $35.61 Unrealized +5.8%
PEOPLE'S UNITED FINANCIAL INC. 1.6%
Value ($000) $1,352 Shares 85,452 Est. Cost $15.18 Unrealized
MET METLIFE 1.6%
Value ($000) $1,339 Shares 30,128 Est. Cost $32.27 Unrealized -15.1%
PM PHILIP MORRIS INTL. INC. 1.5%
Value ($000) $1,237 Shares 12,725 Est. Cost $49.22 Unrealized +26.5%
HD HOME DEPOT 1.4%
Value ($000) $1,163 Shares 9,038 Est. Cost $85.04 Unrealized +25.0%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $1,140 Shares 21,935 Est. Cost $27.66 Unrealized +18.9%
AVANGRID, INC. 1.3%
Value ($000) $1,106 Shares 26,450 Est. Cost $38.65 Unrealized
SPY SPDR S&P 500 ETF 1.2%
Value ($000) $1,018 Shares 4,705 Est. Cost $205.56 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 1.1%
Value ($000) $896 Shares 3,173 Est. Cost $264.18 Unrealized
AMAT APPLIED MATERIALS INC. 1.0%
Value ($000) $882 Shares 29,250 Est. Cost $17.40 Unrealized +44.4%
BMY BRISTOL-MYERS SQUIBB CO. 1.0%
Value ($000) $815 Shares 15,120 Est. Cost $38.91 Unrealized +18.6%
CVX CHEVRON CORP. 0.9%
Value ($000) $725 Shares 7,048 Est. Cost $64.39 Unrealized +6.4%
ANADARKO PETROLEUM 0.8%
Value ($000) $719 Shares 11,350 Est. Cost $74.56 Unrealized
MO ALTRIA GROUP INC. 0.8%
Value ($000) $695 Shares 10,985 Est. Cost $23.76 Unrealized +46.3%
PFE PFIZER 0.8%
Value ($000) $687 Shares 20,294 Est. Cost $17.97 Unrealized +23.9%
MCK MCKESSON CORP. 0.7%
Value ($000) $609 Shares 3,650 Est. Cost $186.87 Unrealized -7.4%
KMI KINDER MORGAN INC. 0.7%
Value ($000) $592 Shares 25,588 Est. Cost $22.47 Unrealized -41.9%
DVN DEVON ENERGY 0.6%
Value ($000) $524 Shares 11,885 Est. Cost $41.13 Unrealized -30.5%
MMM 3M COMPANY 0.6%
Value ($000) $523 Shares 2,969 Est. Cost $89.68 Unrealized +21.8%
AMZN AMAZON.COM, INC. 0.6%
Value ($000) $519 Shares 620 Est. Cost $17.58 Unrealized +117.7%
PAYX PAYCHEX INC. 0.6%
Value ($000) $506 Shares 8,750 Est. Cost $32.95 Unrealized +37.6%
KO COCA-COLA CO. 0.6%
Value ($000) $496 Shares 11,718 Est. Cost $30.05 Unrealized +8.3%
WDAY WORKDAY INC. 0.6%
Value ($000) $494 Shares 5,390 Est. Cost $86.37 Unrealized -3.5%
PG PROCTER & GAMBLE CO. 0.5%
Value ($000) $439 Shares 4,893 Est. Cost $64.58 Unrealized +4.6%
IBM INTL. BUSINESS MACHINES 0.5%
Value ($000) $419 Shares 2,639 Est. Cost $100.47 Unrealized +1.3%
NEU NEWMARKET CORP. 0.5%
Value ($000) $396 Shares 922 Est. Cost $312.98 Unrealized +13.2%
D DOMINION RESOURCES, INC. 0.4%
Value ($000) $378 Shares 5,085 Est. Cost $45.08 Unrealized +12.3%
ORCL ORACLE CORP. 0.4%
Value ($000) $376 Shares 9,575 Est. Cost $34.50 Unrealized +2.7%
ED CONSOLIDATED EDISON INC. 0.4%
Value ($000) $374 Shares 4,967 Est. Cost $41.83 Unrealized +32.5%
VRTX VERTEX PHARMACEUTICALS 0.4%
Value ($000) $373 Shares 4,275 Est. Cost $112.63 Unrealized -16.1%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $366 Shares 4,943 Est. Cost $52.20 Unrealized +13.8%
ABBV ABBVIE INC. 0.4%
Value ($000) $352 Shares 5,577 Est. Cost $40.24 Unrealized +9.1%
C.R. BARD INC. 0.4%
Value ($000) $336 Shares 1,500 Est. Cost $166.67 Unrealized
EXPRESS SCRIPTS HOLDINGS CO. 0.3%
Value ($000) $296 Shares 4,200 Est. Cost $84.76 Unrealized
TIP I-SHARES BARCLAYS TIPS INDEX 0.3%
Value ($000) $295 Shares 2,530 Est. Cost $116.60 Unrealized
USB U.S. BANCORP 0.3%
Value ($000) $284 Shares 6,612 Est. Cost $29.12 Unrealized +2.9%
ALB ALBEMARLE CORP. 0.3%
Value ($000) $270 Shares 3,160 Est. Cost $47.90 Unrealized +51.3%
WAT WATERS CORP. 0.3%
Value ($000) $269 Shares 1,700 Est. Cost $119.29 Unrealized +29.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $253 Shares 3,796 Est. Cost $44.70 Unrealized +13.8%
TUPPERWARE BRANDS 0.3%
Value ($000) $248 Shares 3,800 Est. Cost $55.53 Unrealized
BUCKEYE PARTNERS LP 0.3%
Value ($000) $246 Shares 3,430 Est. Cost $75.56 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $241 Shares 5,702 Est. Cost $35.31 Unrealized +2.3%
BRK/B BERKSHIRE HATHAWAY CL B 0.3%
Value ($000) $236 Shares 1,633 Est. Cost $144.37 Unrealized +1.3%
INTC INTEL CORP. 0.3%
Value ($000) $228 Shares 6,049 Est. Cost $28.62 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.3%
Value ($000) $226 Shares 1,900 Est. Cost $112.11 Unrealized
PPG PPG INDUSTRIES 0.3%
Value ($000) $222 Shares 2,150 Est. Cost $84.07 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $206 Shares 2,338 Est. Cost $67.69 Unrealized +9.5%