13F-HR filed by CHARTER RESEARCH & INVESTMENT GROUP, INC.
CHARTER RESEARCH & INVESTMENT GROUP, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 72 holding rows worth $87,309,000.
- Accession
- 0001405086-16-000576
- Filer
- CIK 1666624
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 72 entries on the cover page, a total value of $87,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,309,000 with VALUE read as thousands by filing date, 13F file number 028-17333. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerLUCIANI PAULA M.028-17335
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 137,967 | $4,343,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,472 | $3,864,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,092 | $3,771,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,279 | $3,741,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,697 | $3,530,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,112 | $3,070,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,076 | $2,916,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,176 | $2,829,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,696 | $2,473,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,807 | $2,329,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 46,375 | $2,194,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,848 | $2,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,075 | $2,163,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 56,948 | $2,150,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,095 | $2,134,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,755 | $2,082,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,715 | $2,042,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,477 | $1,997,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,744 | $1,947,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,829 | $1,749,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,805 | $1,712,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 133,750 | $1,681,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 30,960 | $1,560,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,143 | $1,559,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,650 | $1,446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,967 | $1,361,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,745 | $1,296,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 85,452 | $1,253,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,935 | $1,225,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 25,315 | $1,166,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,038 | $1,154,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,120 | $1,112,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,705 | $986,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,625 | $939,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,093 | $842,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,954 | $808,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,985 | $758,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,048 | $739,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,025 | $720,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,650 | $681,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,937 | $542,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,718 | $531,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,750 | $521,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,969 | $520,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 620 | $444,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,010 | $435,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,893 | $414,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,390 | $402,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,639 | $401,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,967 | $400,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,085 | $396,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,575 | $392,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 922 | $382,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,143 | $376,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,275 | $368,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,500 | $353,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,577 | $345,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,200 | $318,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,530 | $295,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,612 | $267,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,170 | $251,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,430 | $241,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,700 | $239,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,633 | $236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,796 | $236,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,702 | $224,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,150 | $224,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,150 | $219,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,338 | $215,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,800 | $214,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,900 | $204,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,675 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001405086-16-000576 | this filing | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001405086-16-000716 | base | 2016-12-09 | acceptance time not in the bulk data set |