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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 ($)
%
Options
Notes
51 AMAZON COM INC 620 368 0.42%
52 NEWMARKET CORP 922 365 0.42%
53 COLGATE PALMOLIVE CO 5,143 363 0.42%
54 VERTEX PHARMACEUTICALS INC 4,375 348 0.40%
55 DEVON ENERGY CORP NEW 12,010 330 0.38%
56 ABBVIE INC 5,577 319 0.37%
57 BARD C R INC 1,500 304 0.35%
58 JPMORGAN CHASE & CO 4,996 296 0.34%
59 EXPRESS SCRIPTS HLDG CO 4,200 288 0.33%
60 US BANCORP DEL 6,612 268 0.31%
61 PPG INDS INC 2,150 240 0.28%
62 ABBOTT LABS 5,702 239 0.27%
63 BUCKEYE PARTNERS L P 3,430 233 0.27%
64 BERKSHIRE HATHAWAY INC DEL 1,633 232 0.27%
65 WATERS CORP 1,700 224 0.26%
66 TUPPERWARE BRANDS CORP 3,800 220 0.25%
67 MCDONALDS CORP 1,675 211 0.24%
68 AUTOMATIC DATA PROCESSING IN 2,338 210 0.24%
69 ALBEMARLE CORP 3,240 207 0.24%
70 POWERSHARES QQQ TRUST 1,900 207 0.24%
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Restatement filing (0001405086-16-000714) filed in 2016.12.09
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 3,669 611 0.70%
2 ABBOTT LABS 5,702 239 0.27%
3 ABBVIE INC 5,577 319 0.37%
4 ALBEMARLE CORP 3,240 207 0.24%
5 ALPHABET INC 1,997 1,488 1.71%
6 ALPHABET INC 2,985 2,277 2.61%
7 ALTRIA GROUP INC 11,185 701 0.80%
8 AMAZON COM INC 620 368 0.42%
9 ANADARKO PETE CORP 17,950 836 0.96%
10 APPLE INC 31,747 3,460 3.97%
11 APPLIED MATLS INC 123,435 2,614 3.00%
12 AT&T INC 82,804 3,244 3.72%
13 AUTOMATIC DATA PROCESSING IN 2,338 210 0.24%
14 AVANGRID INC COM 25,115 1,007 1.15%
15 BARD C R INC 1,500 304 0.35%
16 BCE INC 46,600 2,122 2.43%
17 BERKSHIRE HATHAWAY INC DEL 1,633 232 0.27%
18 BRISTOL MYERS SQUIBB CO 15,970 1,020 1.17%
19 BUCKEYE PARTNERS L P 3,430 233 0.27%
20 CARDINAL HEALTH INC 31,901 2,614 3.00%
21 CELGENE CORP 19,639 1,966 2.25%
22 CHEVRON CORP NEW 7,096 677 0.78%
23 COCA COLA CO 11,632 540 0.62%
24 COLGATE PALMOLIVE CO 5,143 363 0.42%
25 CONAGRA BRANDS INC 43,380 1,936 2.22%
26 CONSOLIDATED EDISON INC 5,267 404 0.46%
27 DEVON ENERGY CORP NEW 12,010 330 0.38%
28 DISNEY WALT CO 22,477 2,232 2.56%
29 DOMINION ENERGY INC 5,085 382 0.44%
30 EXPRESS SCRIPTS HLDG CO 4,200 288 0.33%
31 EXXON MOBIL CORP 33,001 2,759 3.16%
32 FACEBOOK INC 12,510 1,427 1.64%
33 FORD MTR CO DEL 130,900 1,767 2.03%
34 GENERAL ELECTRIC CO 142,917 4,543 5.21%
35 HOME DEPOT INC 9,038 1,206 1.38%
36 INTERNATIONAL BUSINESS MACHS 2,639 400 0.46%
37 JOHNSON & JOHNSON 31,197 3,375 3.87%
38 JPMORGAN CHASE & CO 4,996 296 0.34%
39 KINDER MORGAN INC DEL 29,189 521 0.60%
40 KRAFT HEINZ CO 51,115 4,016 4.60%
41 LAUDER ESTEE COS INC 18,920 1,784 2.04%
42 MCDONALDS CORP 1,675 211 0.24%
43 MCKESSON CORP 3,650 574 0.66%
44 MERCK & CO INC 37,880 2,004 2.30%
45 METLIFE INC 38,348 1,685 1.93%
46 MONDELEZ INTL INC 64,175 2,575 2.95%
47 NEWMARKET CORP 922 365 0.42%
48 ORACLE CORP 9,386 384 0.44%
49 PAYCHEX INC 8,750 473 0.54%
50 PEOPLES UNITED FINANCIAL INC 86,919 1,385 1.59%
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