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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
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30 |
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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 |
|
AMAT |
Applied Materials Inc |
20 |
- |
$215.08 |
$2,260,000 |
10,960 |
1.79% |
484,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$176.44 |
$1,356,000 |
7,520 |
1.08% |
213,000 |
0 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$41.15 |
$1,201,000 |
28,630 |
0.95% |
122,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
35 |
- |
$46.25 |
$945,000 |
21,667 |
0.75% |
71,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MCK |
McKesson Corp |
36 |
- |
$531.10 |
$877,000 |
1,634 |
0.7% |
120,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
37 |
- |
$62.93 |
$862,000 |
14,082 |
0.68% |
32,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$244.92 |
$861,000 |
3,448 |
0.68% |
58,000 |
0 |
0.001 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$258.89 |
$789,000 |
2,800 |
0.63% |
-41,000 |
0 |
0 |
Restaurants |
|
|
ORCL |
Oracle Corp |
43 |
- |
$117.19 |
$719,000 |
5,720 |
0.57% |
116,000 |
0 |
0 |
Application Software |
|
|
V |
Visa Inc |
44 |
- |
$272.46 |
$703,000 |
2,520 |
0.56% |
47,000 |
0 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
46 |
- |
$202.19 |
$672,000 |
3,272 |
0.53% |
-14,000 |
0 |
0 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$28.50 |
$617,000 |
21,160 |
0.49% |
59,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$92.96 |
$598,000 |
6,636 |
0.47% |
69,000 |
0 |
0.001 |
Personal Products |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$202.63 |
$596,000 |
2,976 |
0.47% |
90,000 |
0 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
55 |
- |
$162.30 |
$573,000 |
3,630 |
0.45% |
32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
58 |
- |
$131.41 |
$514,000 |
3,550 |
0.41% |
-17,000 |
0 |
0.002 |
Conglomerates |
|
|
ED |
Consolidated Edison Inc |
59 |
- |
$94.55 |
$513,000 |
5,645 |
0.41% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$809.89 |
$401,000 |
547 |
0.32% |
40,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$112.16 |
$391,000 |
3,448 |
0.31% |
55,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
66 |
- |
$80.02 |
$369,000 |
5,773 |
0.29% |
18,000 |
0 |
0 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
67 |
- |
$266.70 |
$335,000 |
1,384 |
0.27% |
-44,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
68 |
- |
$116.48 |
$324,000 |
2,545 |
0.26% |
29,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
69 |
- |
$210.73 |
$304,000 |
1,425 |
0.24% |
49,000 |
0 |
0 |
Waste Management |
|
|
USB |
US Bancorp Delaware |
70 |
- |
$40.55 |
$296,000 |
6,612 |
0.23% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HUBB |
Hubbell Inc |
72 |
- |
$388.89 |
$259,000 |
623 |
0.21% |
54,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
EXR |
Extra Space Storage Inc |
76 |
- |
$144.77 |
$237,000 |
1,610 |
0.19% |
-21,000 |
0 |
0.001 |
REIT - Industrial |
|
|
COF |
Capital One Financial Corp |
77 |
- |
$137.63 |
$228,000 |
1,534 |
0.18% |
27,000 |
0 |
0 |
Credit Services |
|
|
WTRG |
Essential Utilities Ord Shs |
79 |
- |
$51.94 |
$220,000 |
5,930 |
0.17% |
-1,000 |
0 |
0.002 |
Water Utilities |
|
|
INTC |
Intel Corp |
83 |
- |
$30.85 |
$207,000 |
4,687 |
0.16% |
-29,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
84 |
- |
$282.29 |
$203,000 |
587 |
0.16% |
-3,000 |
0 |
0 |
Management Services |
|
