Dark
Light
System
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 (2016Q3)
Original 13F HR (0001405086-16-000691) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 ORACLE CORP 9,575 376 0.44%
52 CONSOLIDATED EDISON INC 4,967 374 0.44%
53 VERTEX PHARMACEUTICALS INC 4,275 373 0.44%
54 COLGATE PALMOLIVE CO 4,943 366 0.43%
55 ABBVIE INC 5,577 352 0.41%
56 BARD C R INC 1,500 336 0.40%
57 EXPRESS SCRIPTS HLDG CO 4,200 296 0.35%
58 ISHARES TR 2,530 295 0.35%
59 US BANCORP DEL 6,612 284 0.33%
60 ALBEMARLE CORP 3,160 270 0.32%
61 WATERS CORP 1,700 269 0.32%
62 JPMORGAN CHASE & CO 3,796 253 0.30%
63 TUPPERWARE BRANDS CORP 3,800 248 0.29%
64 BUCKEYE PARTNERS L P 3,430 246 0.29%
65 ABBOTT LABS 5,702 241 0.28%
66 BERKSHIRE HATHAWAY INC DEL 1,633 236 0.28%
67 INTEL CORP 6,049 228 0.27%
68 POWERSHARES QQQ TRUST 1,900 226 0.27%
69 PPG INDS INC 2,150 222 0.26%
70 AUTOMATIC DATA PROCESSING IN 2,338 206 0.24%
Page 2 of 2
Restatement filing (0001405086-16-000718) filed in 2016.12.09
#
Name
Shares
Value ($)
%
Options
Notes
1 AUTOMATIC DATA PROCESSING IN 2,338 206 0.24%
2 PPG INDS INC 2,150 222 0.26%
3 POWERSHARES QQQ TRUST 1,900 226 0.27%
4 INTEL CORP 6,049 228 0.27%
5 BERKSHIRE HATHAWAY INC DEL 1,633 236 0.28%
6 ABBOTT LABS 5,702 241 0.28%
7 BUCKEYE PARTNERS L P 3,430 246 0.29%
8 TUPPERWARE BRANDS CORP 3,800 248 0.29%
9 JPMORGAN CHASE & CO 3,796 253 0.30%
10 WATERS CORP 1,700 269 0.32%
11 ALBEMARLE CORP 3,160 270 0.32%
12 US BANCORP DEL 6,612 284 0.33%
13 ISHARES TR 2,530 295 0.35%
14 EXPRESS SCRIPTS HLDG CO 4,200 296 0.35%
15 BARD C R INC 1,500 336 0.39%
16 ABBVIE INC 5,577 352 0.41%
17 COLGATE PALMOLIVE CO 4,943 366 0.43%
18 VERTEX PHARMACEUTICALS INC 4,275 373 0.44%
19 CONSOLIDATED EDISON INC 4,967 374 0.44%
20 ORACLE CORP 9,575 376 0.44%
21 DOMINION ENERGY INC 5,085 378 0.44%
22 NEWMARKET CORP 922 396 0.46%
23 INTERNATIONAL BUSINESS MACHS 2,639 419 0.49%
24 PROCTER AND GAMBLE CO 4,893 439 0.52%
25 WORKDAY INC 5,390 494 0.58%
26 COCA COLA CO 11,718 496 0.58%
27 PAYCHEX INC 8,750 506 0.59%
28 AMAZON COM INC 620 519 0.61%
29 3M CO 2,969 523 0.61%
30 DEVON ENERGY CORP NEW 11,885 524 0.61%
31 KINDER MORGAN INC DEL 25,588 592 0.69%
32 MCKESSON CORP 3,650 609 0.71%
33 PFIZER INC 20,294 687 0.81%
34 ALTRIA GROUP INC 10,985 695 0.82%
35 ANADARKO PETE CORP 11,350 719 0.84%
36 CHEVRON CORP NEW 7,048 725 0.85%
37 BRISTOL MYERS SQUIBB CO 15,120 815 0.96%
38 APPLIED MATLS INC 29,250 882 1.04%
39 SPDR S&P MIDCAP 400 ETF TR 3,173 896 1.05%
40 SPDR S&P 500 ETF TR 4,705 1,018 1.19%
41 AVANGRID INC COM 26,450 1,106 1.30%
42 VERIZON COMMUNICATIONS INC 21,935 1,140 1.34%
43 HOME DEPOT INC 9,038 1,163 1.36%
44 PHILIP MORRIS INTL INC 12,725 1,237 1.45%
45 METLIFE INC 30,128 1,339 1.57%
46 PEOPLES UNITED FINANCIAL INC 85,452 1,352 1.59%
47 ALPHABET INC 1,967 1,529 1.79%
48 FACEBOOK INC 12,555 1,610 1.89%
49 FORD MTR CO DEL 138,715 1,674 1.96%
50 WESTERN GAS PARTNERS LP 30,960 1,704 2.00%
Page 1 of 2