$75.9 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 72 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,861,000 | -14.8% | 23,047 | -1.7% | 7.72% | +10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,317,000 | -10.8% | 32,923 | -0.7% | 5.68% | +15.6% |
| PEP | Buy | PEPSICO INC | $3,662,000 | -10.8% | 30,495 | +1.5% | 4.82% | +15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,315,000 | -14.5% | 2,853 | -1.4% | 4.36% | +10.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,115,000 | -8.7% | 62,197 | +0.4% | 4.10% | +18.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,075,000 | -12.8% | 55,162 | +0.4% | 4.05% | +12.9% |
| MRK | Buy | MERCK & CO. INC | $2,907,000 | -15.1% | 37,785 | +0.4% | 3.83% | +10.0% |
| T | Buy | AT&T INC | $2,497,000 | -25.0% | 85,677 | +0.6% | 3.29% | -2.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,813,000 | – | 19,410 | +100.0% | 2.39% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,778,000 | -18.4% | 1,529 | -6.1% | 2.34% | +5.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,776,000 | -37.0% | 18,828 | +0.1% | 2.34% | -18.4% |
| HD | Buy | HOME DEPOT INC | $1,772,000 | -8.9% | 9,493 | +6.5% | 2.33% | +17.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,735,000 | +3.1% | 11,719 | -0.5% | 2.28% | +33.5% |
| DIS | Sell | DISNEY WALT CO | $1,720,000 | -45.6% | 17,804 | -18.6% | 2.26% | -29.6% |
| BCE | Sell | BCE INC | $1,689,000 | -11.9% | 41,326 | -0.1% | 2.22% | +14.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,666,000 | -17.2% | 6,462 | +3.3% | 2.19% | +7.2% |
| FB | Sell | FACEBOOK INCcl a | $1,596,000 | -19.0% | 9,566 | -0.3% | 2.10% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,542,000 | -45.1% | 40,603 | +0.8% | 2.03% | -29.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,508,000 | -11.9% | 28,070 | +0.7% | 1.99% | +14.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&p dcrp | $1,475,000 | -26.9% | 5,610 | +4.4% | 1.94% | -5.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,349,000 | -50.9% | 63,550 | -18.5% | 1.78% | -36.4% |
| CAG | Buy | CONAGRA BRANDS INC | $1,304,000 | -12.5% | 44,430 | +2.1% | 1.72% | +13.3% |
| CRM | Buy | SALESFORCE COM INC | $1,198,000 | -7.7% | 8,318 | +4.3% | 1.58% | +19.5% |
| AMZN | Buy | AMAZON COM INC | $1,183,000 | +7.3% | 607 | +1.7% | 1.56% | +39.0% |
| AGR | Buy | AVANGRID INC | $1,077,000 | -14.4% | 24,610 | +0.1% | 1.42% | +10.9% |
| PM | PHILIP MORRIS INTL INC | $1,029,000 | -14.2% | 14,103 | 0.0% | 1.36% | +11.1% | |
| PPL | Sell | PPL CORP | $1,003,000 | -45.0% | 40,646 | -20.1% | 1.32% | -28.7% |
| PBCT | Buy | PEOPLES UTD FINL INC | $988,000 | -30.4% | 89,400 | +6.5% | 1.30% | -9.8% |
| MO | ALTRIA GROUP INC | $904,000 | -22.5% | 23,367 | 0.0% | 1.19% | +0.4% | |
| MET | Sell | METLIFE INC | $838,000 | -43.8% | 27,398 | -6.3% | 1.10% | -27.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $830,000 | -19.3% | 4,538 | 0.0% | 1.09% | +4.6% | |
| ALB | ALBEMARLE CORP | $826,000 | -22.8% | 14,653 | 0.0% | 1.09% | 0.0% | |
| AMAT | APPLIED MATLS INC | $701,000 | -24.9% | 15,300 | 0.0% | 0.92% | -2.8% | |
| PFE | PFIZER INC | $597,000 | -16.7% | 18,299 | 0.0% | 0.79% | +7.8% | |
| PG | PROCTER & GAMBLE CO | $560,000 | -11.8% | 5,088 | 0.0% | 0.74% | +14.1% | |
| PAYX | PAYCHEX INC | $551,000 | -25.9% | 8,750 | 0.0% | 0.73% | -4.0% | |
| KO | Sell | COCA COLA CO | $510,000 | -22.0% | 11,535 | -2.3% | 0.67% | +1.1% |
| F | Sell | FORD MTR CO DEL | $509,000 | -49.3% | 105,400 | -2.2% | 0.67% | -34.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $498,000 | -70.6% | 3,052 | -62.1% | 0.66% | -61.9% |
| MCK | MCKESSON CORP | $494,000 | -2.2% | 3,650 | 0.0% | 0.65% | +26.7% | |
| KMI | Buy | KINDER MORGAN INC DEL | $493,000 | -30.9% | 35,401 | +5.1% | 0.65% | -10.5% |
| ABT | ABBOTT LABS | $480,000 | -9.1% | 6,077 | 0.0% | 0.63% | +17.7% | |
| ABBV | ABBVIE INC | $460,000 | -13.9% | 6,034 | 0.0% | 0.61% | +11.6% | |
| ED | CONSOLIDATED EDISON INC | $440,000 | -13.9% | 5,645 | 0.0% | 0.58% | +11.6% | |
| CL | COLGATE PALMOLIVE CO | $422,000 | -3.4% | 6,352 | 0.0% | 0.56% | +25.2% | |
| EXPE | Sell | EXPEDIA GROUP INC | $405,000 | -67.7% | 7,200 | -37.9% | 0.53% | -58.2% |
| JPM | JPMORGAN CHASE & CO | $390,000 | -35.4% | 4,331 | 0.0% | 0.51% | -16.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $380,000 | -20.0% | 2,783 | 0.0% | 0.50% | +3.5% | |
| ORCL | ORACLE CORP | $377,000 | -8.7% | 7,800 | 0.0% | 0.50% | +18.1% | |
| MSFT | MICROSOFT CORP | $376,000 | 0.0% | 2,383 | 0.0% | 0.50% | +29.6% | |
| WDAY | WORKDAY INCcl a | $368,000 | -20.9% | 2,825 | 0.0% | 0.48% | +2.5% | |
| MMM | 3M CO | $346,000 | -22.6% | 2,531 | 0.0% | 0.46% | +0.4% | |
| D | DOMINION ENERGY INC | $331,000 | -12.9% | 4,585 | 0.0% | 0.44% | +13.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $327,000 | -49.2% | 22,865 | 0.0% | 0.43% | -34.2% | |
| WMT | WALMART INC | $319,000 | -4.2% | 2,806 | 0.0% | 0.42% | +23.9% | |
| PPG | PPG INDS INC | $314,000 | -37.3% | 3,750 | 0.0% | 0.41% | -18.9% | |
| INTC | INTEL CORP | $314,000 | -9.5% | 5,795 | 0.0% | 0.41% | +17.0% | |
| WAT | WATERS CORP | $309,000 | -22.2% | 1,700 | 0.0% | 0.41% | +0.7% | |
| NEE | NEXTERA ENERGY INC | $308,000 | -0.6% | 1,281 | 0.0% | 0.41% | +28.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $307,000 | -13.5% | 1,450 | 0.0% | 0.40% | +11.9% | |
| MCD | Sell | MCDONALDS CORP | $298,000 | -18.4% | 1,800 | -2.5% | 0.39% | +5.7% |
| TWTR | TWITTER INC | $296,000 | -23.3% | 12,035 | 0.0% | 0.39% | -0.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $276,000 | -16.9% | 1,384 | -2.1% | 0.36% | +7.4% |
| TIP | ISHARES TRtips bd etf | $275,000 | +1.1% | 2,330 | 0.0% | 0.36% | +30.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $257,000 | -17.4% | 2,319 | 0.0% | 0.34% | +7.0% | |
| CVX | Sell | CHEVRON CORP NEW | $250,000 | -70.8% | 3,449 | -51.4% | 0.33% | -62.1% |
| WTRG | New | ESSENTIAL UTILS INC | $241,000 | – | 5,930 | +100.0% | 0.32% | – |
| USB | US BANCORP DEL | $228,000 | -41.8% | 6,612 | 0.0% | 0.30% | -24.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $228,000 | -13.3% | 1,200 | -2.8% | 0.30% | +12.4% |
| GE | GENERAL ELECTRIC CO | $213,000 | -29.0% | 26,884 | 0.0% | 0.28% | -8.2% | |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $100,000 | -88.4% | 30,992 | -29.5% | 0.13% | -85.0% |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $49,000 | +25.6% | 12,797 | 0.0% | 0.06% | +62.5% | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -761 | -100.0% | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,880 | -100.0% | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,325 | -100.0% | -0.22% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,145 | -100.0% | -0.24% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,003 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,388 | -100.0% | -0.25% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,930 | -100.0% | -0.28% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -22,351 | -100.0% | -0.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 32 | Q3 2023 | 13.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 5.9% |
| PEPSICO INC. | 32 | Q3 2023 | 5.3% |
| MONDELEZ INTL. INC. CL. A | 32 | Q3 2023 | 4.1% |
| MERCK & CO. INC | 32 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP. | 32 | Q3 2023 | 3.8% |
| AT&T INC | 32 | Q3 2023 | 4.1% |
| BRISTOL-MYERS SQUIBB CO. | 32 | Q3 2023 | 4.0% |
| WALT DISNEY CO | 32 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 32 | Q3 2023 | 3.1% |
View CHARTER RESEARCH & INVESTMENT GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View CHARTER RESEARCH & INVESTMENT GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.