$123 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,580,000 | -2.0% | 83,498 | -0.3% | 11.82% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,825,000 | -5.1% | 2,454 | -1.2% | 5.54% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,871,000 | +4.1% | 33,127 | +0.5% | 4.76% | +7.3% |
| PEP | Sell | PEPSICO INC | $5,217,000 | -4.6% | 31,170 | -1.0% | 4.23% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,887,000 | +14.5% | 39,235 | -0.5% | 3.15% | +18.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,885,000 | -5.8% | 61,882 | -0.5% | 3.15% | -3.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,510,000 | -0.7% | 35,045 | +0.6% | 2.85% | +2.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,402,000 | +16.7% | 46,584 | -0.4% | 2.76% | +20.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,219,000 | +0.7% | 15,011 | +0.6% | 2.61% | +3.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&p dcrp | $3,070,000 | -3.8% | 6,259 | +1.5% | 2.49% | -0.9% |
| MRK | Sell | MERCK & CO. INC | $3,022,000 | +4.4% | 36,827 | -2.5% | 2.45% | +7.6% |
| HD | Buy | HOME DEPOT INC | $2,865,000 | -27.8% | 9,570 | +0.1% | 2.32% | -25.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,798,000 | +34.5% | 33,879 | -0.3% | 2.27% | +38.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,793,000 | -6.2% | 67,766 | +1.3% | 2.26% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,699,000 | -3.3% | 20,756 | -0.6% | 2.19% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $2,438,000 | -12.9% | 17,777 | -1.6% | 1.98% | -10.3% |
| BCE | Buy | BCE INC | $2,400,000 | +12.3% | 43,280 | +5.4% | 1.95% | +15.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,321,000 | -7.2% | 831 | -3.8% | 1.88% | -4.4% |
| GLD | Sell | SPDR GOLD TR | $2,102,000 | +5.6% | 11,633 | -0.1% | 1.70% | +8.8% |
| ALB | Sell | ALBEMARLE CORP | $2,091,000 | -5.9% | 9,455 | -0.6% | 1.70% | -3.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,988,000 | -32.2% | 8,942 | +2.6% | 1.61% | -30.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,931,000 | -6.2% | 4,276 | -1.4% | 1.57% | -3.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,830,000 | +12.5% | 91,532 | +0.2% | 1.48% | +15.8% |
| MET | Sell | METLIFE INC | $1,804,000 | +11.8% | 25,668 | -0.6% | 1.46% | +15.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,727,000 | -28.3% | 13,100 | -14.4% | 1.40% | -26.1% |
| T | Sell | A T & T INC | $1,725,000 | -5.4% | 72,986 | -1.5% | 1.40% | -2.5% |
| CRM | SALESFORCE COM INC | $1,545,000 | -16.4% | 7,277 | 0.0% | 1.25% | -13.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,500,000 | -2.9% | 29,439 | -1.0% | 1.22% | +0.1% |
| PPL | Buy | PPL CORP | $1,349,000 | -2.9% | 47,233 | +2.2% | 1.09% | +0.1% |
| PM | PHILIP MORRIS INTL INC | $1,231,000 | -1.1% | 13,103 | 0.0% | 1.00% | +1.8% | |
| CAG | Buy | CONAGRA BRANDS INC | $1,217,000 | +4.4% | 36,240 | +6.1% | 0.99% | +7.5% |
| MO | ALTRIA GROUP INC | $1,132,000 | +10.2% | 21,667 | 0.0% | 0.92% | +13.6% | |
| MCK | MCKESSON CORP | $1,128,000 | +23.1% | 3,684 | 0.0% | 0.92% | +26.9% | |
| AMZN | Sell | AMAZON COM INC | $994,000 | -8.0% | 305 | -5.9% | 0.81% | -5.2% |
| ABBV | Sell | ABBVIE INC | $978,000 | +15.9% | 6,034 | -3.2% | 0.79% | +19.4% |
| PFE | Sell | PFIZER INC | $955,000 | -13.8% | 18,447 | -1.7% | 0.78% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $876,000 | -8.2% | 5,735 | -1.7% | 0.71% | -5.5% |
| MSFT | Buy | MICROSOFT CORP | $836,000 | -7.9% | 2,712 | +0.4% | 0.68% | -5.2% |
| ABT | Buy | ABBOTT LABS | $811,000 | -13.2% | 6,849 | +3.2% | 0.66% | -10.5% |
| KO | COCA COLA CO | $803,000 | +4.7% | 12,953 | 0.0% | 0.65% | +7.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $775,000 | +18.5% | 40,963 | -0.7% | 0.63% | +22.1% |
| CAT | CATERPILLAR INC | $758,000 | +7.8% | 3,400 | 0.0% | 0.62% | +11.2% | |
| AGR | Sell | AVANGRID INC | $740,000 | -11.0% | 15,835 | -5.0% | 0.60% | -8.3% |
| PAYX | Sell | PAYCHEX INC | $732,000 | -1.5% | 5,365 | -1.4% | 0.59% | +1.5% |
| WDAY | WORKDAY INCcl a | $676,000 | -12.4% | 2,825 | 0.0% | 0.55% | -9.9% | |
| CVX | CHEVRON CORP NEW | $668,000 | +38.9% | 4,102 | 0.0% | 0.54% | +43.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $625,000 | -7.8% | 2,748 | 0.0% | 0.51% | -5.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $564,000 | -9.2% | 1,355 | 0.0% | 0.46% | -6.5% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $546,000 | +17.4% | 21,160 | 0.0% | 0.44% | +21.0% | |
| ED | CONSOLIDATED EDISON INC | $534,000 | +10.8% | 5,645 | 0.0% | 0.43% | +14.2% | |
| WAT | WATERS CORP | $528,000 | -16.6% | 1,700 | 0.0% | 0.43% | -14.1% | |
| ORCL | Sell | ORACLE CORP | $524,000 | -17.0% | 6,330 | -12.4% | 0.42% | -14.5% |
| CL | COLGATE PALMOLIVE CO | $503,000 | -11.1% | 6,636 | 0.0% | 0.41% | -8.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $478,000 | +18.9% | 1,354 | +0.8% | 0.39% | +22.8% |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $465,000 | -8.8% | 7,135 | 0.0% | 0.38% | -6.0% | |
| PPG | PPG INDS INC | $465,000 | -24.0% | 3,550 | 0.0% | 0.38% | -21.8% | |
| MMM | 3M CO | $463,000 | -16.1% | 3,109 | 0.0% | 0.38% | -13.6% | |
| MCD | MCDONALDS CORP | $451,000 | -7.6% | 1,822 | 0.0% | 0.37% | -4.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $435,000 | -8.8% | 1,200 | 0.0% | 0.35% | -6.1% | |
| WMT | Sell | WALMART INC | $427,000 | 0.0% | 2,865 | -3.0% | 0.35% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $416,000 | -13.3% | 3,052 | +0.7% | 0.34% | -10.8% |
| NEE | Sell | NEXTERA ENERGY INC | $402,000 | -9.9% | 4,750 | -0.5% | 0.33% | -7.1% |
| D | DOMINION ENERGY INC | $397,000 | +8.2% | 4,675 | 0.0% | 0.32% | +11.4% | |
| STZ | Buy | CONSTELLATION BRANDScl a | $394,000 | +52.7% | 1,710 | +66.0% | 0.32% | +57.6% |
| USB | US BANCORP DEL | $351,000 | -5.4% | 6,612 | 0.0% | 0.28% | -2.4% | |
| APD | AIR PRODS & CHEMS INC | $346,000 | -17.8% | 1,384 | 0.0% | 0.28% | -15.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $321,000 | +0.9% | 558 | -0.5% | 0.26% | +4.0% |
| WTRG | ESSENTIAL UTILS INC | $303,000 | -4.7% | 5,930 | 0.0% | 0.25% | -1.6% | |
| SYK | STRYKER CORPORATION | $296,000 | 0.0% | 1,107 | 0.0% | 0.24% | +3.0% | |
| INTC | INTEL CORP | $272,000 | -3.9% | 5,495 | 0.0% | 0.22% | -0.9% | |
| HON | HONEYWELL INTL INC | $273,000 | -6.8% | 1,403 | 0.0% | 0.22% | -4.3% | |
| Sell | GENERAL ELECTRIC CO | $263,000 | -17.6% | 2,871 | -15.1% | 0.21% | -15.1% | |
| DUK | DUKE ENERGY CORP NEW | $260,000 | +6.6% | 2,325 | 0.0% | 0.21% | +9.9% | |
| CSX | Buy | CSX CORP | $255,000 | +1.2% | 6,804 | +1.4% | 0.21% | +4.5% |
| LSI | LIFE STORAGE INC | $253,000 | -8.3% | 1,800 | 0.0% | 0.20% | -5.5% | |
| EMR | EMERSON ELEC CO | $250,000 | +5.5% | 2,548 | 0.0% | 0.20% | +8.6% | |
| IGV | ISHARES TRexpanded tech | $241,000 | -13.3% | 700 | 0.0% | 0.20% | -11.0% | |
| WM | WASTE MGMT INC DEL | $226,000 | -5.0% | 1,425 | 0.0% | 0.18% | -2.1% | |
| V | VISA INC | $225,000 | +2.3% | 1,015 | 0.0% | 0.18% | +5.2% | |
| COP | New | CONOCOPHILLIPS | $221,000 | – | 2,208 | +100.0% | 0.18% | – |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $216,000 | 0.0% | 1,175 | +14.6% | 0.18% | +2.9% |
| COF | CAPITAL ONE FINL CORP | $201,000 | -9.9% | 1,534 | 0.0% | 0.16% | -7.4% | |
| ALE | New | ALLETE INC | $201,000 | – | 3,003 | +100.0% | 0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,350 | -100.0% | -0.16% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -940 | -100.0% | -0.16% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -1,000 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,384 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.