$127 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,873,000 | +25.6% | 83,757 | +0.0% | 11.71% | +19.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,193,000 | +1.5% | 2,483 | -6.4% | 5.66% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,640,000 | +6.1% | 32,967 | +0.1% | 4.44% | +0.6% |
| PEP | Buy | PEPSICO INC | $5,470,000 | +15.9% | 31,490 | +0.4% | 4.31% | +10.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,124,000 | +14.1% | 62,197 | +0.2% | 3.25% | +8.3% |
| HD | Buy | HOME DEPOT INC | $3,968,000 | +27.3% | 9,561 | +0.7% | 3.12% | +20.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,536,000 | -1.7% | 34,820 | -1.3% | 2.78% | -6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,394,000 | +0.7% | 39,438 | +0.6% | 2.67% | -4.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,198,000 | +18.5% | 14,920 | +0.7% | 2.52% | +12.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&p dcrp | $3,192,000 | +9.4% | 6,166 | +1.6% | 2.51% | +3.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,977,000 | +4.2% | 66,915 | -0.6% | 2.34% | -1.1% |
| FB | Sell | META PLATFORMS INCcl a | $2,932,000 | -1.6% | 8,718 | -0.7% | 2.31% | -6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,915,000 | -15.3% | 46,759 | -19.6% | 2.30% | -19.7% |
| MRK | Buy | MERCK & CO. INC | $2,894,000 | +2.2% | 37,767 | +0.1% | 2.28% | -3.1% |
| DIS | DISNEY WALT CO | $2,799,000 | -8.4% | 18,072 | 0.0% | 2.20% | -13.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,792,000 | -1.2% | 20,886 | +2.7% | 2.20% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,500,000 | -25.6% | 864 | -31.5% | 1.97% | -29.4% |
| AMAT | APPLIED MATLS INC | $2,408,000 | +22.2% | 15,300 | 0.0% | 1.90% | +16.0% | |
| ALB | ALBEMARLE CORP | $2,223,000 | +6.8% | 9,510 | 0.0% | 1.75% | +1.3% | |
| BCE | Buy | BCE INC | $2,138,000 | +5.3% | 41,075 | +1.2% | 1.68% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,080,000 | -1.8% | 33,987 | -5.7% | 1.64% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,059,000 | +8.1% | 4,336 | -2.3% | 1.62% | +2.6% |
| GLD | Buy | SPDR GOLD TR | $1,991,000 | +7.5% | 11,648 | +3.3% | 1.57% | +2.0% |
| CRM | SALESFORCE COM INC | $1,849,000 | -6.3% | 7,277 | 0.0% | 1.46% | -11.1% | |
| T | Sell | A T & T INC | $1,823,000 | -24.7% | 74,096 | -17.4% | 1.44% | -28.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,627,000 | +2.6% | 91,327 | +0.7% | 1.28% | -2.6% |
| MET | Buy | METLIFE INC | $1,614,000 | +6.7% | 25,833 | +5.4% | 1.27% | +1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,545,000 | -3.4% | 29,739 | +0.4% | 1.22% | -8.4% |
| PPL | Buy | PPL CORP | $1,389,000 | +9.8% | 46,208 | +1.9% | 1.09% | +4.1% |
| PM | PHILIP MORRIS INTL INC | $1,245,000 | +0.2% | 13,103 | 0.0% | 0.98% | -4.9% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,166,000 | -29.5% | 34,155 | -30.1% | 0.92% | -33.1% |
| PFE | Buy | PFIZER INC | $1,108,000 | +37.5% | 18,759 | +0.1% | 0.87% | +30.3% |
| AMZN | Sell | AMAZON COM INC | $1,080,000 | -45.1% | 324 | -45.9% | 0.85% | -47.9% |
| MO | ALTRIA GROUP INC | $1,027,000 | +4.2% | 21,667 | 0.0% | 0.81% | -1.2% | |
| PG | Buy | PROCTER AND GAMBLE CO | $954,000 | +19.7% | 5,834 | +2.4% | 0.75% | +13.6% |
| ABT | Buy | ABBOTT LABS | $934,000 | +21.9% | 6,638 | +2.4% | 0.74% | +15.6% |
| MCK | MCKESSON CORP | $916,000 | +24.6% | 3,684 | 0.0% | 0.72% | +18.2% | |
| MSFT | Buy | MICROSOFT CORP | $908,000 | +22.7% | 2,700 | +2.9% | 0.72% | +16.4% |
| ABBV | Sell | ABBVIE INC | $844,000 | +23.6% | 6,234 | -1.6% | 0.66% | +17.1% |
| AGR | Sell | AVANGRID INC | $831,000 | -31.5% | 16,670 | -33.2% | 0.65% | -35.1% |
| WDAY | WORKDAY INCcl a | $772,000 | +9.3% | 2,825 | 0.0% | 0.61% | +3.8% | |
| KO | Buy | COCA COLA CO | $767,000 | +14.0% | 12,953 | +0.9% | 0.60% | +8.2% |
| PAYX | PAYCHEX INC | $743,000 | +21.4% | 5,440 | 0.0% | 0.58% | +15.2% | |
| CAT | CATERPILLAR INC | $703,000 | +7.7% | 3,400 | 0.0% | 0.55% | +2.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $678,000 | +21.9% | 2,748 | -1.3% | 0.53% | +15.8% |
| KMI | KINDER MORGAN INC DEL | $654,000 | -5.2% | 41,238 | 0.0% | 0.52% | -10.1% | |
| WAT | WATERS CORP | $633,000 | +4.3% | 1,700 | 0.0% | 0.50% | -1.2% | |
| ORCL | Sell | ORACLE CORP | $631,000 | -5.1% | 7,230 | -5.2% | 0.50% | -10.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $621,000 | +14.2% | 1,355 | 0.0% | 0.49% | +8.4% | |
| PPG | PPG INDS INC | $612,000 | +20.5% | 3,550 | 0.0% | 0.48% | +14.2% | |
| CL | COLGATE PALMOLIVE CO | $566,000 | +12.7% | 6,636 | 0.0% | 0.45% | +7.0% | |
| MMM | Sell | 3M CO | $552,000 | +0.5% | 3,109 | -0.7% | 0.44% | -4.6% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $510,000 | -7.4% | 7,135 | 0.0% | 0.40% | -12.3% | |
| MCD | Buy | MCDONALDS CORP | $488,000 | +12.4% | 1,822 | +1.2% | 0.38% | +6.7% |
| CVX | CHEVRON CORP NEW | $481,000 | +15.6% | 4,102 | 0.0% | 0.38% | +9.9% | |
| ED | CONSOLIDATED EDISON INC | $482,000 | +17.6% | 5,645 | 0.0% | 0.38% | +11.5% | |
| JPM | JPMORGAN CHASE & CO | $480,000 | -3.2% | 3,031 | 0.0% | 0.38% | -8.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $477,000 | +10.9% | 1,200 | 0.0% | 0.38% | +5.3% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $465,000 | +1.5% | 21,160 | 0.0% | 0.37% | -3.7% | |
| NEE | NEXTERA ENERGY INC | $446,000 | +18.9% | 4,774 | 0.0% | 0.35% | +12.9% | |
| WMT | Buy | WALMART INC | $427,000 | +9.2% | 2,954 | +5.3% | 0.34% | +3.7% |
| APD | AIR PRODS & CHEMS INC | $421,000 | +18.9% | 1,384 | 0.0% | 0.33% | +12.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $402,000 | +14.9% | 1,343 | +4.7% | 0.32% | +9.0% |
| USB | US BANCORP DEL | $371,000 | -5.6% | 6,612 | 0.0% | 0.29% | -10.4% | |
| D | Buy | DOMINION ENERGY INC | $367,000 | +9.6% | 4,675 | +2.0% | 0.29% | +4.0% |
| Sell | GENERAL ELECTRIC CO | $319,000 | -12.8% | 3,381 | -4.7% | 0.25% | -17.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $318,000 | +21.8% | 561 | -3.4% | 0.25% | +15.2% |
| WTRG | ESSENTIAL UTILS INC | $318,000 | +16.5% | 5,930 | 0.0% | 0.25% | +10.1% | |
| SYK | Sell | STRYKER CORPORATION | $296,000 | -1.0% | 1,107 | -2.2% | 0.23% | -6.0% |
| HON | Sell | HONEYWELL INTL INC | $293,000 | -3.6% | 1,403 | -2.1% | 0.23% | -8.3% |
| INTC | INTEL CORP | $283,000 | -3.4% | 5,495 | 0.0% | 0.22% | -8.2% | |
| IGV | ISHARES TRexpanded tech | $278,000 | -0.4% | 700 | 0.0% | 0.22% | -5.6% | |
| LSI | LIFE STORAGE INC | $276,000 | +33.3% | 1,800 | 0.0% | 0.22% | +26.2% | |
| STZ | New | CONSTELLATION BRANDScl a | $258,000 | – | 1,030 | +100.0% | 0.20% | – |
| CSX | New | CSX CORP | $252,000 | – | 6,710 | +100.0% | 0.20% | – |
| DUK | DUKE ENERGY CORP NEW | $244,000 | +7.5% | 2,325 | 0.0% | 0.19% | +2.1% | |
| EMR | EMERSON ELEC CO | $237,000 | -1.2% | 2,548 | 0.0% | 0.19% | -6.0% | |
| WM | WASTE MGMT INC DEL | $238,000 | +11.7% | 1,425 | 0.0% | 0.19% | +5.6% | |
| NKE | NIKE INCcl b | $231,000 | +14.9% | 1,384 | 0.0% | 0.18% | +9.0% | |
| COF | CAPITAL ONE FINL CORP | $223,000 | -10.1% | 1,534 | 0.0% | 0.18% | -14.6% | |
| V | VISA INC | $220,000 | -2.7% | 1,015 | 0.0% | 0.17% | -8.0% | |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $216,000 | – | 1,025 | +100.0% | 0.17% | – |
| SUI | New | SUN COMMUNITIES INC | $210,000 | – | 1,000 | +100.0% | 0.16% | – |
| DEO | New | DIAGEO PLCspon adr new | $207,000 | – | 940 | +100.0% | 0.16% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $205,000 | +0.5% | 3,350 | 0.0% | 0.16% | -4.7% | |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -1,790 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,000 | -100.0% | -0.22% | – |
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 2022-02-10
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.