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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow %
98.86%
Top 10 Hldgs %
34.81%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.83M
2
PEP icon
PepsiCo
PEP
+$3.74M
3
AAPL icon
Apple
AAPL
+$3.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.3M
5
XOM icon
ExxonMobil
XOM
+$3.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Consumer Staples 14.87%
3 Communication Services 10.09%
4 Energy 9.88%
5 Technology 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$427K 0.47%
+9,250
New +$427K
D icon
52
Dominion Energy
D
$59.3B
$388K 0.42%
+5,050
New +$365K
NEU icon
53
NewMarket
NEU
$8.18B
$380K 0.42%
+942
New +$363K
ED icon
54
Consolidated Edison
ED
$39.9B
$367K 0.4%
+5,567
New +$349K
ABBV icon
55
AbbVie
ABBV
$435B
$363K 0.4%
+5,552
New +$350K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$356K 0.39%
+4,200
New +$328K
CL icon
57
Colgate-Palmolive
CL
$74.4B
$352K 0.39%
+5,087
New +$344K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$335K 0.37%
+2,233
New +$322K
JPM icon
59
JPMorgan Chase
JPM
$950B
$313K 0.34%
+4,996
New +$301K
USB icon
60
US Bancorp
USB
$99.6B
$297K 0.33%
+6,612
New +$285K
PARAA
61
DELISTED
Paramount Global Class A
PARAA
$282K 0.31%
+5,100
New +$274K
BPL
62
DELISTED
Buckeye Partners, L.P.
BPL
$272K 0.3%
+3,600
New +$277K
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$260K 0.28%
+7,200
New +$266K
ABT icon
64
Abbott
ABT
$187B
$256K 0.28%
+5,677
New +$247K
PPG icon
65
PPG Industries
PPG
$26.6B
$248K 0.27%
+2,150
New +$223K
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$239K 0.26%
+3,800
New +$248K
DIS icon
67
Walt Disney
DIS
$181B
$226K 0.25%
+2,400
New +$216K
INTC icon
68
Intel
INTC
$513B
$220K 0.24%
+6,049
New +$210K
COP icon
69
ConocoPhillips
COP
$141B
$218K 0.24%
+3,157
New +$220K
DUK icon
70
Duke Energy
DUK
$97.3B
$211K 0.23%
+2,522
New +$203K
WMT icon
71
Walmart Inc
WMT
$890B
$210K 0.23%
+7,329
New +$198K
BA icon
72
Boeing
BA
$185B
$201K 0.22%
+1,545
New +$196K
1 2
3

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RB
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JIM
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FC
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PCMNC
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AIA
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WBCM
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LGM
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Charter Research & Investment Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Charter Research & Investment Group, which disclosed 72 positions worth $91.3M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is GE Aerospace: 31,147 shares worth $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Communication Services.

  • Charter Research & Investment Group's largest Q4 2014 buy was GE Aerospace: 31,147 shares worth $3.77M.
  • Charter Research & Investment Group's ten largest holdings make up 35% of its $91.3M portfolio in Q4 2014.
  • Charter Research & Investment Group disclosed 72 positions in Q4 2014, its first 13F filing on record.

Based on Charter Research & Investment Group's 13F filing for Q4 2014, filed 29 Feb 2016.