$121 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,846,000 | +2.1% | 83,717 | -1.2% | 9.83% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,090,000 | +8.1% | 2,652 | -1.3% | 5.88% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,317,000 | -2.3% | 32,924 | -0.3% | 4.41% | -2.2% |
| PEP | Buy | PEPSICO INC | $4,718,000 | +1.7% | 31,370 | +0.2% | 3.92% | +1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,613,000 | -7.1% | 62,092 | -0.3% | 3.00% | -7.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,597,000 | +0.2% | 35,290 | +0.2% | 2.98% | +0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,443,000 | -8.8% | 58,184 | +2.9% | 2.86% | -8.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,369,000 | +2.2% | 39,193 | +1.5% | 2.80% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,361,000 | +5.9% | 1,261 | -0.4% | 2.79% | +6.1% |
| HD | HOME DEPOT INC | $3,116,000 | +2.9% | 9,493 | 0.0% | 2.59% | +3.1% | |
| DIS | Sell | DISNEY WALT CO | $3,057,000 | -4.5% | 18,072 | -0.8% | 2.54% | -4.4% |
| FB | Sell | FACEBOOK INCcl a | $2,979,000 | -4.3% | 8,778 | -2.0% | 2.47% | -4.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&p dcrp | $2,918,000 | -1.9% | 6,068 | +0.1% | 2.42% | -1.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,858,000 | +3.8% | 67,315 | +0.8% | 2.37% | +3.9% |
| MRK | Buy | MERCK & CO. INC | $2,833,000 | -2.9% | 37,717 | +0.5% | 2.35% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,827,000 | -2.1% | 20,346 | +3.3% | 2.35% | -1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,699,000 | -11.9% | 14,820 | +0.6% | 2.24% | -11.7% |
| T | Buy | A T & T INC | $2,422,000 | -4.8% | 89,686 | +1.4% | 2.01% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,119,000 | -6.9% | 36,023 | -0.1% | 1.76% | -6.7% |
| ALB | Sell | ALBEMARLE CORP | $2,082,000 | +28.8% | 9,510 | -0.9% | 1.73% | +29.1% |
| BCE | Sell | BCE INC | $2,031,000 | +0.6% | 40,575 | -0.9% | 1.68% | +0.8% |
| CRM | Buy | SALESFORCE COM INC | $1,974,000 | +16.0% | 7,277 | +4.4% | 1.64% | +16.2% |
| AMAT | APPLIED MATLS INC | $1,970,000 | -9.6% | 15,300 | 0.0% | 1.64% | -9.5% | |
| AMZN | AMAZON COM INC | $1,968,000 | -4.5% | 599 | 0.0% | 1.63% | -4.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,904,000 | +0.3% | 4,436 | 0.0% | 1.58% | +0.4% | |
| GLD | Sell | SPDR GOLD TR | $1,852,000 | -1.1% | 11,275 | -0.3% | 1.54% | -0.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,655,000 | -5.6% | 48,855 | +1.3% | 1.37% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,600,000 | -1.4% | 29,625 | +2.3% | 1.33% | -1.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,585,000 | -0.1% | 90,710 | -1.9% | 1.32% | +0.1% |
| MET | Sell | METLIFE INC | $1,513,000 | +1.7% | 24,513 | -1.3% | 1.26% | +1.9% |
| PPL | Sell | PPL CORP | $1,265,000 | -0.7% | 45,358 | -0.4% | 1.05% | -0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,242,000 | -7.5% | 13,103 | -3.3% | 1.03% | -7.4% |
| AGR | AVANGRID INC | $1,214,000 | -5.5% | 24,970 | 0.0% | 1.01% | -5.4% | |
| MO | Sell | ALTRIA GROUP INC | $986,000 | -11.5% | 21,667 | -7.3% | 0.82% | -11.4% |
| PFE | Buy | PFIZER INC | $806,000 | +12.4% | 18,749 | +2.5% | 0.67% | +12.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $797,000 | +4.7% | 5,699 | +1.1% | 0.66% | +4.8% |
| ABT | ABBOTT LABS | $766,000 | +1.9% | 6,483 | 0.0% | 0.64% | +2.1% | |
| MSFT | MICROSOFT CORP | $740,000 | +4.1% | 2,624 | 0.0% | 0.61% | +4.2% | |
| MCK | MCKESSON CORP | $735,000 | +4.3% | 3,684 | 0.0% | 0.61% | +4.5% | |
| WDAY | WORKDAY INCcl a | $706,000 | +4.7% | 2,825 | 0.0% | 0.59% | +4.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $690,000 | +12.7% | 41,238 | +22.9% | 0.57% | +13.0% |
| ABBV | Buy | ABBVIE INC | $683,000 | +0.4% | 6,334 | +5.0% | 0.57% | +0.5% |
| KO | COCA COLA CO | $673,000 | -3.2% | 12,835 | 0.0% | 0.56% | -3.1% | |
| ORCL | Sell | ORACLE CORP | $665,000 | +5.7% | 7,630 | -5.6% | 0.55% | +6.0% |
| CAT | CATERPILLAR INC | $653,000 | -11.8% | 3,400 | 0.0% | 0.54% | -11.6% | |
| PAYX | Sell | PAYCHEX INC | $612,000 | +3.7% | 5,440 | -1.1% | 0.51% | +3.9% |
| WAT | WATERS CORP | $607,000 | +3.2% | 1,700 | 0.0% | 0.50% | +3.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $556,000 | +0.5% | 2,783 | 0.0% | 0.46% | +0.7% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $551,000 | -17.1% | 7,135 | 0.0% | 0.46% | -17.1% | |
| MMM | 3M CO | $549,000 | -11.7% | 3,131 | 0.0% | 0.46% | -11.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $544,000 | +0.7% | 1,355 | 0.0% | 0.45% | +0.9% | |
| PPG | PPG INDS INC | $508,000 | -15.8% | 3,550 | 0.0% | 0.42% | -15.6% | |
| CL | COLGATE PALMOLIVE CO | $502,000 | -7.0% | 6,636 | 0.0% | 0.42% | -6.7% | |
| JPM | JPMORGAN CHASE & CO | $496,000 | +5.3% | 3,031 | 0.0% | 0.41% | +5.6% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $458,000 | -10.4% | 21,160 | 0.0% | 0.38% | -10.2% | |
| MCD | MCDONALDS CORP | $434,000 | +4.3% | 1,800 | 0.0% | 0.36% | +4.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $430,000 | +1.2% | 1,200 | 0.0% | 0.36% | +1.4% | |
| CVX | CHEVRON CORP NEW | $416,000 | -3.3% | 4,102 | 0.0% | 0.34% | -3.1% | |
| ED | CONSOLIDATED EDISON INC | $410,000 | +1.2% | 5,645 | 0.0% | 0.34% | +1.2% | |
| USB | US BANCORP DEL | $393,000 | +4.2% | 6,612 | 0.0% | 0.33% | +4.5% | |
| WMT | WALMART INC | $391,000 | -1.3% | 2,806 | 0.0% | 0.32% | -1.2% | |
| NEE | NEXTERA ENERGY INC | $375,000 | +7.1% | 4,774 | 0.0% | 0.31% | +7.2% | |
| New | GENERAL ELECTRIC CO | $366,000 | – | 3,549 | +100.0% | 0.30% | – | |
| APD | AIR PRODS & CHEMS INC | $354,000 | -11.1% | 1,384 | 0.0% | 0.29% | -10.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $350,000 | -2.0% | 1,283 | 0.0% | 0.29% | -2.0% | |
| D | DOMINION ENERGY INC | $335,000 | -0.6% | 4,585 | 0.0% | 0.28% | -0.4% | |
| HON | Buy | HONEYWELL INTL INC | $304,000 | -1.6% | 1,433 | +1.8% | 0.25% | -1.6% |
| SYK | STRYKER CORPORATION | $299,000 | +1.7% | 1,132 | 0.0% | 0.25% | +1.6% | |
| INTC | INTEL CORP | $293,000 | -5.2% | 5,495 | 0.0% | 0.24% | -5.1% | |
| IGV | ISHARES TRexpanded tech | $279,000 | +2.2% | 700 | 0.0% | 0.23% | +2.7% | |
| WTRG | ESSENTIAL UTILS INC | $273,000 | +0.7% | 5,930 | 0.0% | 0.23% | +0.9% | |
| COST | COSTCO WHSL CORP NEW | $261,000 | +13.5% | 581 | 0.0% | 0.22% | +13.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $260,000 | -8.1% | 1,000 | +2.9% | 0.22% | -8.1% |
| COF | CAPITAL ONE FINL CORP | $248,000 | +4.6% | 1,534 | 0.0% | 0.21% | +5.1% | |
| EMR | EMERSON ELEC CO | $240,000 | -2.0% | 2,548 | 0.0% | 0.20% | -2.0% | |
| V | Buy | VISA INC | $226,000 | -2.2% | 1,015 | +2.5% | 0.19% | -1.6% |
| DUK | DUKE ENERGY CORP NEW | $227,000 | -1.3% | 2,325 | 0.0% | 0.19% | -1.6% | |
| WM | New | WASTE MGMT INC DEL | $213,000 | – | 1,425 | +100.0% | 0.18% | – |
| BX | New | BLACKSTONE GROUP INC | $208,000 | – | 1,790 | +100.0% | 0.17% | – |
| LSI | New | LIFE STORAGE INC | $207,000 | – | 1,800 | +100.0% | 0.17% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $204,000 | -3.8% | 3,350 | 0.0% | 0.17% | -4.0% | |
| NKE | NIKE INCcl b | $201,000 | -6.1% | 1,384 | 0.0% | 0.17% | -5.6% | |
| ALE | Exit | ALLETE INC | $0 | – | -3,003 | -100.0% | -0.17% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,935 | -100.0% | -0.28% | – |
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 2021-11-12
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.