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Institutional Investment Manager
CHARTER RESEARCH & INVESTMENT GROUP, INC.
CHARTER RESEARCH & INVESTMENT GROUP, INC. (CIK: 0001666624) incorporated in Connecticut, located at 2507 Post Road, Southport, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001405086-16-000419) filed in 2016.02.29
#
Name
Shares
Value ($)
%
Options
Notes
1 KRAFT HEINZ CO COM 52,629 4,585 5.08%
2 APPLE INC 32,701 4,069 4.51%
3 PEPSICO INC 38,567 3,688 4.09%
4 GENERAL ELECTRIC CO 148,074 3,674 4.07%
5 JOHNSON & JOHNSON 31,077 3,126 3.46%
6 CARDINAL HEALTH INC 33,126 2,990 3.31%
7 MONDELEZ INTL INC 79,463 2,868 3.18%
8 INTL PAPER CO 51,625 2,865 3.17%
9 EXXON MOBIL CORP 33,376 2,837 3.14%
10 SANOFI 52,990 2,620 2.90%
11 AT&T INC 80,149 2,617 2.90%
12 QUALCOMM INC 34,875 2,418 2.68%
13 KINDER MORGAN INC DEL 54,011 2,272 2.52%
14 UNITED TECHNOLOGIES CORP 19,257 2,257 2.50%
15 MERCK & CO INC 38,195 2,195 2.43%
16 BCE INC 50,415 2,136 2.37%
17 LAUDER ESTEE COS INC 25,070 2,085 2.31%
18 FORD MTR CO DEL 128,315 2,071 2.29%
19 WESTERN GAS PARTNERS LP 31,310 2,062 2.28%
20 METLIFE INC 38,263 1,934 2.14%
21 PPL CORP 56,050 1,887 2.09%
22 CONAGRA BRANDS INC 50,395 1,841 2.04%
23 SPDR GOLD TR 14,924 1,696 1.88%
24 ANADARKO PETE CORP 19,825 1,642 1.82%
25 DEVON ENERGY CORP NEW 27,060 1,632 1.81%
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,907 1,613 1.79%
27 PEOPLES UNITED FINANCIAL INC 88,419 1,344 1.49%
28 UIL HLDGS CP 25,065 1,289 1.43%
29 GOOGLE INC 2,050 1,123 1.24%
30 VERIZON COMMUNICATIONS INC 22,240 1,082 1.20%
31 BRISTOL MYERS SQUIBB CO 15,975 1,030 1.14%
32 PHILIP MORRIS INTL INC 13,035 982 1.09%
33 CATERPILLAR INC 12,195 976 1.08%
34 SPDR S&P 500 ETF TR 4,675 965 1.07%
35 MCKESSON CORP 3,650 826 0.92%
36 PFIZER INC 22,954 799 0.89%
37 BARD C R INC 4,350 728 0.81%
38 SPDR S&P MIDCAP 400 ETF TR 2,520 699 0.77%
39 CHEVRON CORP NEW 6,496 682 0.76%
40 3M CO 3,738 617 0.68%
41 HOME DEPOT INC 5,363 609 0.67%
42 ALTRIA GROUP INC 11,745 587 0.65%
43 MARKWEST ENERGY PARTNERS LP 7,890 522 0.58%
44 VERTEX PHARMACEUTICALS INC 4,350 513 0.57%
45 Medtronic Inc 6,357 496 0.55%
46 INTERNATIONAL BUSINESS MACHS 2,939 472 0.52%
47 COCA COLA CO 11,632 472 0.52%
48 PAYCHEX INC 9,250 459 0.51%
49 WORKDAY INC 5,390 455 0.50%
50 NEWMARKET CORP 942 450 0.50%
Page 1 of 2
Restatement filing (0001405086-16-000706) filed in 2016.12.09
#
Name
Shares
Value ($)
%
Options
Notes
1 KRAFT HEINZ CO COM 52,729 4,594 5.08%
2 APPLE INC 32,701 4,069 4.50%
3 PEPSICO INC 38,717 3,702 4.09%
4 GENERAL ELECTRIC CO 148,574 3,686 4.08%
5 JOHNSON & JOHNSON 31,077 3,126 3.46%
6 CARDINAL HEALTH INC 33,126 2,990 3.31%
7 MONDELEZ INTL INC 79,763 2,879 3.18%
8 INTL PAPER CO 51,825 2,876 3.18%
9 EXXON MOBIL CORP 33,526 2,850 3.15%
10 SANOFI 53,240 2,632 2.91%
11 AT&T INC 80,474 2,628 2.91%
12 QUALCOMM INC 34,875 2,418 2.67%
13 KINDER MORGAN INC DEL 54,011 2,272 2.51%
14 UNITED TECHNOLOGIES CORP 19,257 2,257 2.50%
15 MERCK & CO INC 38,495 2,212 2.45%
16 BCE INC 50,415 2,136 2.36%
17 LAUDER ESTEE COS INC 25,070 2,085 2.31%
18 FORD MTR CO DEL 128,315 2,071 2.29%
19 WESTERN GAS PARTNERS LP 31,310 2,062 2.28%
20 METLIFE INC 38,263 1,934 2.14%
21 PPL CORP 56,450 1,900 2.10%
22 CONAGRA BRANDS INC 50,395 1,841 2.04%
23 SPDR GOLD TR 14,924 1,696 1.88%
24 ANADARKO PETE CORP 19,950 1,652 1.83%
25 DEVON ENERGY CORP NEW 27,060 1,632 1.81%
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,907 1,613 1.78%
27 PEOPLES UNITED FINANCIAL INC 88,419 1,344 1.49%
28 UIL HLDGS CP 25,365 1,304 1.44%
29 GOOGLE INC 2,050 1,123 1.24%
30 VERIZON COMMUNICATIONS INC 22,240 1,082 1.20%
31 BRISTOL MYERS SQUIBB CO 15,975 1,030 1.14%
32 PHILIP MORRIS INTL INC 13,035 982 1.09%
33 CATERPILLAR INC 12,195 976 1.08%
34 SPDR S&P 500 ETF TR 4,675 965 1.07%
35 MCKESSON CORP 3,650 826 0.91%
36 PFIZER INC 22,954 799 0.88%
37 BARD C R INC 4,350 728 0.81%
38 SPDR S&P MIDCAP 400 ETF TR 2,520 699 0.77%
39 CHEVRON CORP NEW 6,496 682 0.75%
40 3M CO 3,738 617 0.68%
41 HOME DEPOT INC 5,363 609 0.67%
42 ALTRIA GROUP INC 11,745 587 0.65%
43 MARKWEST ENERGY PARTNERS LP 7,890 522 0.58%
44 VERTEX PHARMACEUTICALS INC 4,350 513 0.57%
45 Medtronic Inc 6,357 496 0.55%
46 INTERNATIONAL BUSINESS MACHS 2,939 472 0.52%
47 COCA COLA CO 11,632 472 0.52%
48 PAYCHEX INC 9,250 459 0.51%
49 WORKDAY INC 5,390 455 0.50%
50 NEWMARKET CORP 942 450 0.50%
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