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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 (2016Q1)
Original 13F HR (0001405086-16-000491) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 142,417 4,527 5.20%
2 KRAFT HEINZ CO 51,015 4,008 4.60%
3 PEPSICO INC 37,247 3,817 4.38%
4 APPLE INC 31,747 3,460 3.97%
5 JOHNSON & JOHNSON 31,197 3,375 3.87%
6 AT&T INC 82,479 3,231 3.71%
7 EXXON MOBIL CORP 32,851 2,746 3.15%
8 APPLIED MATLS INC 123,435 2,614 3.00%
9 CARDINAL HEALTH INC 31,901 2,614 3.00%
10 MONDELEZ INTL INC 63,875 2,563 2.94%
11 ALPHABET INC 2,985 2,277 2.61%
12 DISNEY WALT CO 22,477 2,232 2.56%
13 PPL CORP 57,223 2,178 2.50%
14 WELLS FARGO & CO NEW 44,270 2,141 2.46%
15 BCE INC 46,600 2,122 2.44%
16 SANOFI 50,455 2,026 2.33%
17 MERCK & CO INC 37,580 1,988 2.28%
18 CELGENE CORP 19,539 1,956 2.25%
19 CONAGRA BRANDS INC 43,380 1,936 2.22%
20 UNITED TECHNOLOGIES CORP 19,107 1,913 2.20%
21 LAUDER ESTEE COS INC 18,920 1,784 2.05%
22 FORD MTR CO DEL 130,900 1,767 2.03%
23 METLIFE INC 38,348 1,685 1.93%
24 SPDR GOLD TR 14,024 1,650 1.89%
25 ALPHABET INC 1,997 1,488 1.71%
26 FACEBOOK INC 12,510 1,427 1.64%
27 PEOPLES UNITED FINANCIAL INC 86,919 1,385 1.59%
28 WESTERN GAS PARTNERS LP 30,960 1,344 1.54%
29 PHILIP MORRIS INTL INC 12,895 1,265 1.45%
30 HOME DEPOT INC 9,038 1,206 1.38%
31 VERIZON COMMUNICATIONS INC 22,240 1,203 1.38%
32 BRISTOL MYERS SQUIBB CO 15,970 1,020 1.17%
33 AVANGRID INC COM 24,815 995 1.14%
34 SPDR S&P 500 ETF TR 4,705 967 1.11%
35 ANADARKO PETE CORP 17,825 830 0.95%
36 SPDR S&P MIDCAP 400 ETF TR 2,823 742 0.85%
37 ALTRIA GROUP INC 11,185 701 0.80%
38 PFIZER INC 22,954 680 0.78%
39 CHEVRON CORP NEW 7,096 677 0.78%
40 3M CO 3,669 611 0.70%
41 MCKESSON CORP 3,650 574 0.66%
42 COCA COLA CO 11,632 540 0.62%
43 KINDER MORGAN INC DEL 29,189 521 0.60%
44 PAYCHEX INC 8,750 473 0.54%
45 WORKDAY INC 5,390 414 0.48%
46 CONSOLIDATED EDISON INC 5,267 404 0.46%
47 INTERNATIONAL BUSINESS MACHS 2,639 400 0.46%
48 PROCTER AND GAMBLE CO 4,796 395 0.45%
49 ORACLE CORP 9,386 384 0.44%
50 DOMINION ENERGY INC 5,085 382 0.44%
Page 1 of 2
Restatement filing (0001405086-16-000714) filed in 2016.12.09
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 142,917 4,543 5.21%
2 KRAFT HEINZ CO 51,115 4,016 4.60%
3 PEPSICO INC 37,397 3,832 4.39%
4 APPLE INC 31,747 3,460 3.97%
5 JOHNSON & JOHNSON 31,197 3,375 3.87%
6 AT&T INC 82,804 3,244 3.72%
7 EXXON MOBIL CORP 33,001 2,759 3.16%
8 APPLIED MATLS INC 123,435 2,614 3.00%
9 CARDINAL HEALTH INC 31,901 2,614 3.00%
10 MONDELEZ INTL INC 64,175 2,575 2.95%
11 ALPHABET INC 2,985 2,277 2.61%
12 DISNEY WALT CO 22,477 2,232 2.56%
13 PPL CORP 57,623 2,193 2.51%
14 WELLS FARGO & CO NEW 44,270 2,141 2.45%
15 BCE INC 46,600 2,122 2.43%
16 SANOFI 50,705 2,036 2.33%
17 MERCK & CO INC 37,880 2,004 2.30%
18 CELGENE CORP 19,639 1,966 2.25%
19 CONAGRA BRANDS INC 43,380 1,936 2.22%
20 UNITED TECHNOLOGIES CORP 19,107 1,913 2.19%
21 LAUDER ESTEE COS INC 18,920 1,784 2.04%
22 FORD MTR CO DEL 130,900 1,767 2.03%
23 METLIFE INC 38,348 1,685 1.93%
24 SPDR GOLD TR 14,024 1,650 1.89%
25 ALPHABET INC 1,997 1,488 1.71%
26 FACEBOOK INC 12,510 1,427 1.64%
27 PEOPLES UNITED FINANCIAL INC 86,919 1,385 1.59%
28 WESTERN GAS PARTNERS LP 30,960 1,344 1.54%
29 PHILIP MORRIS INTL INC 12,895 1,265 1.45%
30 HOME DEPOT INC 9,038 1,206 1.38%
31 VERIZON COMMUNICATIONS INC 22,240 1,203 1.38%
32 BRISTOL MYERS SQUIBB CO 15,970 1,020 1.17%
33 AVANGRID INC COM 25,115 1,007 1.15%
34 SPDR S&P 500 ETF TR 4,705 967 1.11%
35 ANADARKO PETE CORP 17,950 836 0.96%
36 SPDR S&P MIDCAP 400 ETF TR 2,823 742 0.85%
37 ALTRIA GROUP INC 11,185 701 0.80%
38 PFIZER INC 22,954 680 0.78%
39 CHEVRON CORP NEW 7,096 677 0.78%
40 3M CO 3,669 611 0.70%
41 MCKESSON CORP 3,650 574 0.66%
42 COCA COLA CO 11,632 540 0.62%
43 KINDER MORGAN INC DEL 29,189 521 0.60%
44 PAYCHEX INC 8,750 473 0.54%
45 WORKDAY INC 5,390 414 0.47%
46 CONSOLIDATED EDISON INC 5,267 404 0.46%
47 INTERNATIONAL BUSINESS MACHS 2,639 400 0.46%
48 PROCTER AND GAMBLE CO 4,796 395 0.45%
49 ORACLE CORP 9,386 384 0.44%
50 DOMINION ENERGY INC 5,085 382 0.44%
Page 1 of 2