$121 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 80 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,601,000 | +7.0% | 84,707 | -4.5% | 9.61% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,561,000 | +16.8% | 2,687 | -1.4% | 5.44% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,441,000 | +0.5% | 33,029 | +0.2% | 4.51% | -4.7% |
| PEP | Sell | PEPSICO INC | $4,640,000 | +4.4% | 31,314 | -0.3% | 3.84% | -0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,888,000 | +5.5% | 62,262 | -1.1% | 3.22% | +0.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,777,000 | +5.2% | 56,529 | -0.6% | 3.13% | -0.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,590,000 | +1.1% | 35,205 | +1.0% | 2.98% | -4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,295,000 | +9.9% | 38,628 | -0.5% | 2.73% | +4.3% |
| DIS | Buy | DISNEY WALT CO | $3,202,000 | -3.4% | 18,217 | +1.5% | 2.65% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,173,000 | +15.3% | 1,266 | -4.9% | 2.63% | +9.3% |
| FB | Sell | FACEBOOK INCcl a | $3,114,000 | +15.6% | 8,956 | -2.1% | 2.58% | +9.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,062,000 | +21.4% | 14,725 | -0.8% | 2.54% | +15.1% |
| HD | HOME DEPOT INC | $3,027,000 | +4.5% | 9,493 | 0.0% | 2.51% | -0.9% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&p dcrp | $2,976,000 | +2.4% | 6,061 | -0.7% | 2.47% | -2.8% |
| MRK | Sell | MERCK & CO. INC | $2,918,000 | -0.8% | 37,517 | -1.7% | 2.42% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,887,000 | +9.1% | 19,696 | -0.9% | 2.39% | +3.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,754,000 | +6.9% | 66,795 | +0.3% | 2.28% | +1.4% |
| T | Sell | A T & T INC | $2,545,000 | -5.2% | 88,436 | -0.3% | 2.11% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,275,000 | +11.9% | 36,073 | -1.0% | 1.88% | +6.1% |
| AMAT | APPLIED MATLS INC | $2,179,000 | +6.6% | 15,300 | 0.0% | 1.81% | +1.2% | |
| AMZN | Sell | AMAZON COM INC | $2,061,000 | +10.1% | 599 | -1.0% | 1.71% | +4.5% |
| BCE | Sell | BCE INC | $2,018,000 | +8.4% | 40,925 | -0.8% | 1.67% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,899,000 | +7.7% | 4,436 | -0.4% | 1.57% | +2.1% |
| GLD | Sell | SPDR GOLD TR | $1,872,000 | +2.7% | 11,305 | -0.7% | 1.55% | -2.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,754,000 | -0.5% | 48,205 | +2.8% | 1.45% | -5.6% |
| CRM | Buy | SALESFORCE COM INC | $1,702,000 | +18.9% | 6,967 | +3.2% | 1.41% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,623,000 | -3.3% | 28,973 | +0.4% | 1.34% | -8.3% |
| ALB | Sell | ALBEMARLE CORP | $1,616,000 | +14.6% | 9,595 | -0.6% | 1.34% | +8.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,586,000 | -5.9% | 92,510 | -1.7% | 1.31% | -10.7% |
| MET | METLIFE INC | $1,487,000 | -1.6% | 24,848 | 0.0% | 1.23% | -6.7% | |
| PM | PHILIP MORRIS INTL INC | $1,343,000 | +11.6% | 13,553 | 0.0% | 1.11% | +5.9% | |
| AGR | AVANGRID INC | $1,284,000 | +3.2% | 24,970 | 0.0% | 1.06% | -2.1% | |
| PPL | Buy | PPL CORP | $1,274,000 | +8.1% | 45,558 | +11.5% | 1.06% | +2.5% |
| MO | ALTRIA GROUP INC | $1,114,000 | -6.8% | 23,367 | 0.0% | 0.92% | -11.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $761,000 | +0.4% | 5,638 | +0.8% | 0.63% | -4.7% |
| ABT | Buy | ABBOTT LABS | $752,000 | +2.7% | 6,483 | +6.1% | 0.62% | -2.5% |
| CAT | CATERPILLAR INC | $740,000 | -6.1% | 3,400 | 0.0% | 0.61% | -10.9% | |
| PFE | PFIZER INC | $717,000 | +8.1% | 18,299 | 0.0% | 0.59% | +2.6% | |
| MSFT | Buy | MICROSOFT CORP | $711,000 | +17.7% | 2,624 | +2.4% | 0.59% | +11.6% |
| MCK | MCKESSON CORP | $705,000 | -1.9% | 3,684 | 0.0% | 0.58% | -7.0% | |
| KO | COCA COLA CO | $695,000 | +2.7% | 12,835 | 0.0% | 0.58% | -2.5% | |
| ABBV | ABBVIE INC | $680,000 | +4.1% | 6,034 | 0.0% | 0.56% | -1.1% | |
| WDAY | WORKDAY INCcl a | $674,000 | -4.0% | 2,825 | 0.0% | 0.56% | -8.8% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $665,000 | -5.3% | 7,135 | 0.0% | 0.55% | -10.1% | |
| ORCL | ORACLE CORP | $629,000 | +10.9% | 8,080 | 0.0% | 0.52% | +5.3% | |
| MMM | 3M CO | $622,000 | +3.2% | 3,131 | 0.0% | 0.52% | -2.3% | |
| KMI | Sell | KINDER MORGAN INC DEL | $612,000 | +8.1% | 33,554 | -1.2% | 0.51% | +2.6% |
| PPG | PPG INDS INC | $603,000 | +13.1% | 3,550 | 0.0% | 0.50% | +7.3% | |
| PAYX | PAYCHEX INC | $590,000 | +9.5% | 5,500 | 0.0% | 0.49% | +3.8% | |
| WAT | WATERS CORP | $588,000 | +21.7% | 1,700 | 0.0% | 0.49% | +15.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $553,000 | +5.3% | 2,783 | 0.0% | 0.46% | -0.2% | |
| CL | COLGATE PALMOLIVE CO | $540,000 | +3.3% | 6,636 | 0.0% | 0.45% | -2.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $540,000 | +11.1% | 1,355 | 0.0% | 0.45% | +5.4% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $511,000 | +9.7% | 21,160 | 0.0% | 0.42% | +3.9% | |
| JPM | JPMORGAN CHASE & CO | $471,000 | +2.2% | 3,031 | 0.0% | 0.39% | -3.2% | |
| CVX | Buy | CHEVRON CORP NEW | $430,000 | +1.2% | 4,102 | +1.1% | 0.36% | -4.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $425,000 | +11.0% | 1,200 | 0.0% | 0.35% | +5.1% | |
| MCD | MCDONALDS CORP | $416,000 | +3.2% | 1,800 | 0.0% | 0.34% | -2.0% | |
| ED | CONSOLIDATED EDISON INC | $405,000 | -4.0% | 5,645 | 0.0% | 0.34% | -8.9% | |
| APD | AIR PRODS & CHEMS INC | $398,000 | +2.3% | 1,384 | 0.0% | 0.33% | -2.9% | |
| WMT | WALMART INC | $396,000 | +3.9% | 2,806 | 0.0% | 0.33% | -1.5% | |
| USB | US BANCORP DEL | $377,000 | +3.0% | 6,612 | 0.0% | 0.31% | -2.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $357,000 | -22.7% | 1,283 | -29.0% | 0.30% | -26.7% |
| NEE | NEXTERA ENERGY INC | $350,000 | -3.0% | 4,774 | 0.0% | 0.29% | -7.9% | |
| D | DOMINION ENERGY INC | $337,000 | -3.2% | 4,585 | 0.0% | 0.28% | -8.2% | |
| GE | GENERAL ELECTRIC CO | $336,000 | +2.8% | 24,935 | 0.0% | 0.28% | -2.8% | |
| HON | Buy | HONEYWELL INTL INC | $309,000 | +4.0% | 1,407 | +2.9% | 0.26% | -1.2% |
| INTC | INTEL CORP | $309,000 | -12.2% | 5,495 | 0.0% | 0.26% | -16.6% | |
| SYK | Buy | STRYKER CORPORATION | $294,000 | +8.1% | 1,132 | +1.5% | 0.24% | +2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $283,000 | +23.6% | 972 | +2.9% | 0.24% | +17.5% |
| IGV | ISHARES TRexpanded tech | $273,000 | +14.2% | 700 | 0.0% | 0.23% | +8.1% | |
| WTRG | ESSENTIAL UTILS INC | $271,000 | +2.3% | 5,930 | 0.0% | 0.22% | -2.6% | |
| EMR | EMERSON ELEC CO | $245,000 | +6.5% | 2,548 | 0.0% | 0.20% | +1.0% | |
| COF | New | CAPITAL ONE FINL CORP | $237,000 | – | 1,534 | +100.0% | 0.20% | – |
| DUK | DUKE ENERGY CORP NEW | $230,000 | +2.7% | 2,325 | 0.0% | 0.19% | -2.6% | |
| COST | COSTCO WHSL CORP NEW | $230,000 | +12.2% | 581 | 0.0% | 0.19% | +6.7% | |
| V | Buy | VISA INC | $231,000 | +14.9% | 990 | +4.2% | 0.19% | +8.5% |
| NKE | New | NIKE INCcl b | $214,000 | – | 1,384 | +100.0% | 0.18% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $212,000 | +4.4% | 3,350 | 0.0% | 0.18% | -0.6% | |
| ALE | ALLETE INC | $210,000 | +4.0% | 3,003 | 0.0% | 0.17% | -1.1% | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -14,375 | -100.0% | -0.17% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,126 | -100.0% | -0.51% | – |
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 2021-08-10
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.