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| Name: |
CHARTER RESEARCH & INVESTMENT GROUP INC. |
| City: |
SOUTHPORT |
| State: |
CT |
| Zip: |
06890 |
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data |
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| Holdings
Found :
15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PEP |
Pepsico Inc |
3 |
- |
$172.90 |
$5,350,000 |
30,571 |
4.24% |
334,000 |
1,035 |
0.002 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$4,672,000 |
35,404 |
3.7% |
867,000 |
502 |
0.001 |
Drug Manufacturers - ... |
|
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MDLZ |
Mondelez International Inc |
6 |
- |
$68.53 |
$4,524,000 |
64,624 |
3.59% |
-66,000 |
1,247 |
0.005 |
Food - Major Diversified |
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RTX |
RTX Corp |
8 |
- |
$101.02 |
$3,867,000 |
39,652 |
3.07% |
620,000 |
1,061 |
0.003 |
Conglomerates |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$546.18 |
$3,520,000 |
6,327 |
2.79% |
320,000 |
20 |
0.015 |
Closed - End Fund - E... |
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SPY |
Standard & Poors Depository... |
12 |
- |
$527.37 |
$2,794,000 |
5,342 |
2.22% |
265,000 |
21 |
0 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
15 |
- |
$415.13 |
$2,589,000 |
6,154 |
2.05% |
296,000 |
55 |
0 |
Application Software |
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GLD |
streetTRACKS Gold Trust |
16 |
- |
$215.30 |
$2,406,000 |
11,696 |
1.91% |
175,000 |
26 |
0.003 |
Closed - End Fund - E... |
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DIS |
Walt Disney Co |
19 |
- |
$103.91 |
$2,302,000 |
18,812 |
1.83% |
689,000 |
951 |
0.001 |
Entertainment - Diver... |
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PG |
Procter & Gamble Co |
25 |
- |
$164.54 |
$1,599,000 |
9,854 |
1.27% |
177,000 |
150 |
0 |
Cleaning Products |
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BRK.B |
Berkshire Hathaway B |
30 |
- |
$414.40 |
$1,242,000 |
2,954 |
0.98% |
206,000 |
50 |
0 |
Property & Casualty I... |
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RSP |
Guggenheim ETF Trust - Gugg... |
51 |
- |
$165.78 |
$592,000 |
3,496 |
0.47% |
375,000 |
2,120 |
0.001 |
Closed - End Fund - E... |
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STZ |
Constellation Brands Inc |
56 |
- |
$250.23 |
$552,000 |
2,031 |
0.44% |
112,000 |
210 |
0.001 |
Beverage - Wineries &... |
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WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$510,000 |
8,472 |
0.4% |
60,000 |
5,618 |
0 |
Discount, Variety Stores |
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TWOK |
Spdr Russell 2000 |
78 |
- |
$42.67 |
$222,000 |
5,160 |
0.18% |
15,000 |
250 |
0.001 |
N/A |
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