0001405086-16-000716.txt : 20161209 0001405086-16-000716.hdr.sgml : 20161209 20161209112629 ACCESSION NUMBER: 0001405086-16-000716 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20161209 DATE AS OF CHANGE: 20161209 EFFECTIVENESS DATE: 20161209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTER RESEARCH & INVESTMENT GROUP, INC. CENTRAL INDEX KEY: 0001666624 IRS NUMBER: 061250037 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17333 FILM NUMBER: 162043160 BUSINESS ADDRESS: STREET 1: 2507 POST ROAD STREET 2: 1ST FLOOR CITY: SOUTHPORT STATE: CT ZIP: 06890 BUSINESS PHONE: 203-259-4004 MAIL ADDRESS: STREET 1: 2507 POST ROAD STREET 2: 1ST FLOOR CITY: SOUTHPORT STATE: CT ZIP: 06890 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001666624 XXXXXXXX 06-30-2016 06-30-2016 true 1 RESTATEMENT CHARTER RESEARCH & INVESTMENT GROUP, INC.
2507 POST ROAD 1ST FLOOR SOUTHPORT CT 06890
13F HOLDINGS REPORT 028-17333 N
PAULA M. LUCIANI PRESIDENT 203-259-4004 /S/PAULA M. LUCIANI SOUTHPORT CT 12-08-2016 1 72 87465 false 1 0001667084 028-17335 LUCIANI PAULA M.
INFORMATION TABLE 2 cr-amentable-6302016.xml 3M COMPANY COM 88579Y101 520 2969 SH DFND 2969 0 0 A T & T INC. COM 00206R102 3544 82022 SH DFND 82022 0 0 ABBOTT LABS COM 002824100 224 5702 SH DFND 5702 0 0 ABBVIE INC. COM 00287Y109 345 5577 SH DFND 5577 0 0 ALBEMARLE CORP. COM 012653101 251 3170 SH DFND 3170 0 0 ALPHABET INC. CL. A CAP STK CL A 02079K305 2163 3075 SH DFND 3075 0 0 ALPHABET INC. CL. C CAP STK CL C 02079K107 1361 1967 SH DFND 1967 0 0 ALTRIA GROUP INC. COM 02209S103 758 10985 SH DFND 10985 0 0 AMAZON.COM, INC. COM 023135106 444 620 SH DFND 620 0 0 ANADARKO PETROLEUM COM 032511107 946 17750 SH DFND 17750 0 0 APPLE INC. COM 037833100 3070 32112 SH DFND 32112 0 0 APPLIED MATERIALS INC. COM 038222105 720 30025 SH DFND 30025 0 0 AQUA AMERICA COM 03836W103 219 6150 SH DFND 6150 0 0 AUTOMATIC DATA PROCESSING COM 053015103 215 2338 SH DFND 2338 0 0 AVANGRID, INC. COM 05351W103 1180 25615 SH DFND 25615 0 0 BCE, INC. COM 05534B760 2194 46375 SH DFND 46375 0 0 BERKSHIRE HATHAWAY CL B CL B 084670702 236 1633 SH DFND 1633 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 1112 15120 SH DFND 15120 0 0 BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 241 3430 SH DFND 3430 0 0 C.R. BARD INC. COM 067383109 353 1500 SH DFND 1500 0 0 CARDINAL HEALTH, INC. COM 14149Y108 2473 31696 SH DFND 31696 0 0 CELGENE CORP. COM 151020104 1957 19844 SH DFND 19844 0 0 CHEVRON CORP. COM 166764100 739 7048 SH DFND 7048 0 0 COCA-COLA CO. COM 191216100 531 11718 SH DFND 11718 0 0 COLGATE PALMOLIVE COM 194162103 376 5143 SH DFND 5143 0 0 CONAGRA FOODS, INC. COM 205887102 2042 42715 SH DFND 42715 0 0 CONSOLIDATED EDISON INC. COM 209115104 400 4967 SH DFND 4967 0 0 DEVON ENERGY COM 25179M103 435 12010 SH DFND 12010 0 0 DOMINION RESOURCES, INC. COM 25746U109 396 5085 SH DFND 5085 0 0 ESTEE LAUDER COMPANIES INC. CL A 518439104 1712 18805 SH DFND 18805 0 0 EXPRESS SCRIPTS HOLDINGS CO. COM 30219G108 318 4200 SH DFND 4200 0 0 EXXON MOBIL CORP. COM 30231G102 2843 30326 SH DFND 30326 0 0 FACEBOOK INC. CL A 30303M102 1446 12650 SH DFND 12650 0 0 FORD MOTOR CO. COM 345370860 1681 133750 SH DFND 133750 0 0 GENERAL ELECTRIC COM 369604103 4359 138467 SH DFND 138467 0 0 HOME DEPOT COM 437076102 1154 9038 SH DFND 9038 0 0 INTL. BUSINESS MACHINES COM 459200101 401 2639 SH DFND 2639 0 0 I-SHARES BARCLAYS TIPS INDEX TIPS BD ETF 464287176 295 2530 SH DFND 2530 0 0 JOHNSON & JOHNSON COM 478160104 3771 31092 SH DFND 31092 0 0 JPMORGAN CHASE & CO. COM 46625H100 236 3796 SH DFND 3796 0 0 KINDER MORGAN INC. COM 49456B101 542 28937 SH DFND 28937 0 0 KRAFT HEINZ COMPANY COM 500754106 3750 42379 SH DFND 42379 0 0 MCDONALD'S CORP. COM 580135101 202 1675 SH DFND 1675 0 0 MCKESSON CORP. COM 58155Q103 681 3650 SH DFND 3650 0 0 MERCK & CO. COM 58933Y105 2197 38148 SH DFND 38148 0 0 METLIFE COM 59156R108 1559 39143 SH DFND 39143 0 0 MONDELEZ INTL. INC. CL A 609207105 2930 64376 SH DFND 64376 0 0 NEWMARKET CORP. COM 651587107 382 922 SH DFND 922 0 0 ORACLE CORP. COM 68389X105 392 9575 SH DFND 9575 0 0 PAYCHEX INC. COM 704326107 521 8750 SH DFND 8750 0 0 PEOPLE'S UNITED FINANCIAL INC. COM 712704105 1253 85452 SH DFND 85452 0 0 PEPSICO INC. COM 713448108 3880 36622 SH DFND 36622 0 0 PFIZER COM 717081103 808 22954 SH DFND 22954 0 0 PHILIP MORRIS INTL. INC. COM 718172109 1296 12745 SH DFND 12745 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 204 1900 SH DFND 1900 0 0 PPG INDUSTRIES COM 693506107 224 2150 SH DFND 2150 0 0 PPL CORP. COM 69351T106 2165 57348 SH DFND 57348 0 0 PROCTER & GAMBLE CO. COM 742718109 414 4893 SH DFND 4893 0 0 SANOFI SPONSORED ADR 80105N105 2092 50005 SH DFND 50005 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 1749 13829 SH DFND 13829 0 0 SPDR S&P MID-CAP 400 ETF UTSER1 78467Y107 842 3093 SH DFND 3093 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 986 4705 SH DFND 4705 0 0 THE WALT DISNEY CO. COM 254687106 2329 23807 SH DFND 23807 0 0 TUPPERWARE BRANDS COM 899896104 214 3800 SH DFND 3800 0 0 U.S. BANCORP COM 902973304 267 6612 SH DFND 6612 0 0 UNITED TECHNOLOGIES COM 913017109 1997 19477 SH DFND 19477 0 0 VERIZON COMMUNICATIONS COM 92343V104 1225 21935 SH DFND 21935 0 0 VERTEX PHARMACEUTICALS COM 92532F100 368 4275 SH DFND 4275 0 0 WATERS CORP. COM 941848103 239 1700 SH DFND 1700 0 0 WELLS FARGO & CO. COM 949746101 2134 45095 SH DFND 45095 0 0 WESTERN GAS PARTNERS LP COM UNIT LP 958254104 1560 30960 SH DFND 30960 0 0 WORKDAY INC. CL A 98138H101 402 5390 SH DFND 5390 0 0