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 ($)
%
Options
Notes
1 3M CO 2,969 523 0.61%
2 ABBOTT LABS 5,702 241 0.28%
3 ABBVIE INC 5,577 352 0.41%
4 ALBEMARLE CORP 3,160 270 0.32%
5 ALPHABET INC 1,967 1,529 1.80%
6 ALPHABET INC 3,057 2,458 2.89%
7 ALTRIA GROUP INC 10,985 695 0.82%
8 AMAZON COM INC 620 519 0.61%
9 ANADARKO PETE CORP 11,225 711 0.84%
10 APPLE INC 32,667 3,693 4.34%
11 APPLIED MATLS INC 29,250 882 1.04%
12 AT&T INC 81,697 3,318 3.90%
13 AUTOMATIC DATA PROCESSING IN 2,338 206 0.24%
14 AVANGRID INC COM 26,150 1,093 1.29%
15 BARD C R INC 1,500 336 0.40%
16 BCE INC 46,185 2,133 2.51%
17 BERKSHIRE HATHAWAY INC DEL 1,633 236 0.28%
18 BRISTOL MYERS SQUIBB CO 15,120 815 0.96%
19 BUCKEYE PARTNERS L P 3,430 246 0.29%
20 CARDINAL HEALTH INC 32,146 2,498 2.94%
21 CELGENE CORP 19,834 2,073 2.44%
22 CHEVRON CORP NEW 7,048 725 0.85%
23 COCA COLA CO 11,718 496 0.58%
24 COLGATE PALMOLIVE CO 4,943 366 0.43%
25 CONAGRA BRANDS INC 42,715 2,012 2.37%
26 CONSOLIDATED EDISON INC 4,967 374 0.44%
27 DEVON ENERGY CORP NEW 11,885 524 0.62%
28 DISNEY WALT CO 24,242 2,251 2.65%
29 DOMINION ENERGY INC 5,085 378 0.44%
30 EXPRESS SCRIPTS HLDG CO 4,200 296 0.35%
31 EXXON MOBIL CORP 29,901 2,610 3.07%
32 FACEBOOK INC 12,555 1,610 1.89%
33 FORD MTR CO DEL 138,715 1,674 1.97%
34 GENERAL ELECTRIC CO 137,807 4,082 4.80%
35 HOME DEPOT INC 9,038 1,163 1.37%
36 INTEL CORP 6,049 228 0.27%
37 INTERNATIONAL BUSINESS MACHS 2,639 419 0.49%
38 ISHARES TR 2,530 295 0.35%
39 JOHNSON & JOHNSON 30,812 3,640 4.28%
40 JPMORGAN CHASE & CO 3,796 253 0.30%
41 KINDER MORGAN INC DEL 25,588 592 0.70%
42 KRAFT HEINZ CO 42,234 3,780 4.44%
43 MCKESSON CORP 3,650 609 0.72%
44 MERCK & CO INC 37,698 2,353 2.77%
45 METLIFE INC 30,128 1,339 1.57%
46 MONDELEZ INTL INC 63,697 2,796 3.29%
47 NEWMARKET CORP 922 396 0.47%
48 ORACLE CORP 9,575 376 0.44%
49 PAYCHEX INC 8,750 506 0.59%
50 PEOPLES UNITED FINANCIAL INC 85,452 1,352 1.59%
Page 1 of 2
Restatement filing (0001405086-16-000718) filed in 2016.12.09
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 138,307 4,097 4.81%
2 PEPSICO INC 36,392 3,958 4.65%
3 KRAFT HEINZ CO 42,334 3,789 4.45%
4 APPLE INC 32,667 3,693 4.33%
5 JOHNSON & JOHNSON 30,812 3,640 4.27%
6 AT&T INC 82,022 3,331 3.91%
7 MONDELEZ INTL INC 63,997 2,809 3.30%
8 EXXON MOBIL CORP 30,051 2,623 3.08%
9 CARDINAL HEALTH INC 32,146 2,498 2.93%
10 ALPHABET INC 3,057 2,458 2.88%
11 MERCK & CO INC 37,998 2,372 2.78%
12 DISNEY WALT CO 24,242 2,251 2.64%
13 BCE INC 46,185 2,133 2.50%
14 CELGENE CORP 19,934 2,083 2.44%
15 CONAGRA BRANDS INC 42,715 2,012 2.36%
16 WELLS FARGO & CO NEW 44,940 1,990 2.34%
17 UNITED TECHNOLOGIES CORP 19,462 1,977 2.32%
18 PPL CORP 57,098 1,974 2.32%
19 SANOFI 50,005 1,910 2.24%
20 SPDR GOLD TR 13,754 1,728 2.03%
21 WESTERN GAS PARTNERS LP 30,960 1,704 2.00%
22 FORD MTR CO DEL 138,715 1,674 1.96%
23 FACEBOOK INC 12,555 1,610 1.89%
24 ALPHABET INC 1,967 1,529 1.79%
25 PEOPLES UNITED FINANCIAL INC 85,452 1,352 1.59%
26 METLIFE INC 30,128 1,339 1.57%
27 PHILIP MORRIS INTL INC 12,725 1,237 1.45%
28 HOME DEPOT INC 9,038 1,163 1.36%
29 VERIZON COMMUNICATIONS INC 21,935 1,140 1.34%
30 AVANGRID INC COM 26,450 1,106 1.30%
31 SPDR S&P 500 ETF TR 4,705 1,018 1.19%
32 SPDR S&P MIDCAP 400 ETF TR 3,173 896 1.05%
33 APPLIED MATLS INC 29,250 882 1.04%
34 BRISTOL MYERS SQUIBB CO 15,120 815 0.96%
35 CHEVRON CORP NEW 7,048 725 0.85%
36 ANADARKO PETE CORP 11,350 719 0.84%
37 ALTRIA GROUP INC 10,985 695 0.82%
38 PFIZER INC 20,294 687 0.81%
39 MCKESSON CORP 3,650 609 0.71%
40 KINDER MORGAN INC DEL 25,588 592 0.69%
41 DEVON ENERGY CORP NEW 11,885 524 0.61%
42 3M CO 2,969 523 0.61%
43 AMAZON COM INC 620 519 0.61%
44 PAYCHEX INC 8,750 506 0.59%
45 COCA COLA CO 11,718 496 0.58%
46 WORKDAY INC 5,390 494 0.58%
47 PROCTER AND GAMBLE CO 4,893 439 0.52%
48 INTERNATIONAL BUSINESS MACHS 2,639 419 0.49%
49 NEWMARKET CORP 922 396 0.46%
50 DOMINION ENERGY INC 5,085 378 0.44%
Page 1 of 2