$110 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $11,408,000 | -21.8% | 83,439 | -0.1% | 10.37% | -12.3% |
JNJ | Buy | JOHNSON & JOHNSON | $5,899,000 | +0.5% | 33,234 | +0.3% | 5.36% | +12.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,293,000 | -22.4% | 2,429 | -1.0% | 4.81% | -13.1% |
PEP | Buy | PEPSICO INC | $5,207,000 | -0.2% | 31,245 | +0.2% | 4.73% | +11.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,840,000 | -1.2% | 61,842 | -0.1% | 3.49% | +10.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,768,000 | -3.1% | 39,205 | -0.1% | 3.42% | +8.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,577,000 | +5.1% | 46,449 | -0.3% | 3.25% | +17.9% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,360,000 | -4.3% | 33,905 | -3.3% | 3.05% | +7.3% |
MRK | Sell | MERCK & CO. INC | $3,354,000 | +11.0% | 36,787 | -0.1% | 3.05% | +24.4% |
IBM | INTERNATIONAL BUSINESS MACHS | $2,931,000 | +8.6% | 20,756 | 0.0% | 2.66% | +21.7% | |
XOM | Sell | EXXON MOBIL CORP | $2,901,000 | +3.7% | 33,872 | -0.0% | 2.64% | +16.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,816,000 | -12.5% | 15,429 | +2.8% | 2.56% | -2.0% |
HD | Buy | HOME DEPOT INC | $2,812,000 | -1.8% | 10,254 | +7.1% | 2.56% | +10.0% |
ALB | Buy | ALBEMARLE CORP | $2,617,000 | +25.2% | 12,525 | +32.5% | 2.38% | +40.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&p dcrp | $2,560,000 | -16.6% | 6,192 | -1.1% | 2.33% | -6.5% |
BCE | Sell | BCE INC | $2,127,000 | -11.4% | 43,250 | -0.1% | 1.93% | -0.7% |
BAC | Sell | BK OF AMERICA CORP | $2,076,000 | -25.7% | 66,702 | -1.6% | 1.89% | -16.7% |
GLD | Buy | SPDR GOLD TR | $1,968,000 | -6.4% | 11,680 | +0.4% | 1.79% | +4.9% |
MTB | New | M & T BK CORP | $1,873,000 | – | 11,751 | +100.0% | 1.70% | – |
GOOG | ALPHABET INCcap stk cl c | $1,818,000 | -21.7% | 831 | 0.0% | 1.65% | -12.2% | |
DIS | Buy | DISNEY WALT CO | $1,691,000 | -30.6% | 17,917 | +0.8% | 1.54% | -22.3% |
MET | Buy | METLIFE INC | $1,654,000 | -8.3% | 26,343 | +2.6% | 1.50% | +2.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,508,000 | +0.5% | 29,717 | +0.9% | 1.37% | +12.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,449,000 | -25.0% | 3,841 | -10.2% | 1.32% | -15.9% |
FB | Buy | META PLATFORMS INCcl a | $1,446,000 | -27.3% | 8,967 | +0.3% | 1.31% | -18.5% |
T | Sell | A T & T INC | $1,412,000 | -18.1% | 67,387 | -7.7% | 1.28% | -8.2% |
CRM | Buy | SALESFORCE INC | $1,355,000 | -12.3% | 8,212 | +12.8% | 1.23% | -1.7% |
PPL | Buy | PPL CORP | $1,298,000 | -3.8% | 47,833 | +1.3% | 1.18% | +7.9% |
PM | PHILIP MORRIS INTL INC | $1,294,000 | +5.1% | 13,103 | 0.0% | 1.18% | +17.8% | |
CAG | CONAGRA BRANDS INC | $1,241,000 | +2.0% | 36,240 | 0.0% | 1.13% | +14.3% | |
MCK | MCKESSON CORP | $1,202,000 | +6.6% | 3,684 | 0.0% | 1.09% | +19.5% | |
AMAT | APPLIED MATLS INC | $1,192,000 | -31.0% | 13,100 | 0.0% | 1.08% | -22.6% | |
PFE | Sell | PFIZER INC | $967,000 | +1.3% | 18,442 | -0.0% | 0.88% | +13.4% |
ABBV | ABBVIE INC | $924,000 | -5.5% | 6,034 | 0.0% | 0.84% | +5.9% | |
MO | ALTRIA GROUP INC | $905,000 | -20.1% | 21,667 | 0.0% | 0.82% | -10.3% | |
PG | PROCTER AND GAMBLE CO | $825,000 | -5.8% | 5,735 | 0.0% | 0.75% | +5.6% | |
KO | COCA COLA CO | $815,000 | +1.5% | 12,953 | 0.0% | 0.74% | +13.8% | |
ABT | Buy | ABBOTT LABS | $764,000 | -5.8% | 7,031 | +2.7% | 0.70% | +5.6% |
MSFT | MICROSOFT CORP | $697,000 | -16.6% | 2,712 | 0.0% | 0.63% | -6.5% | |
AGR | Sell | AVANGRID INC | $693,000 | -6.4% | 15,035 | -5.1% | 0.63% | +5.0% |
KMI | KINDER MORGAN INC DEL | $687,000 | -11.4% | 40,963 | 0.0% | 0.62% | -0.6% | |
AMZN | Buy | AMAZON COM INC | $648,000 | -34.8% | 6,100 | +1900.0% | 0.59% | -26.9% |
PAYX | Sell | PAYCHEX INC | $609,000 | -16.8% | 5,345 | -0.4% | 0.55% | -6.7% |
CAT | CATERPILLAR INC | $608,000 | -19.8% | 3,400 | 0.0% | 0.55% | -10.1% | |
CVX | Sell | CHEVRON CORP NEW | $592,000 | -11.4% | 4,087 | -0.4% | 0.54% | -0.7% |
ADP | AUTOMATIC DATA PROCESSING INC | $577,000 | -7.7% | 2,748 | 0.0% | 0.52% | +3.6% | |
WAT | WATERS CORP | $563,000 | +6.6% | 1,700 | 0.0% | 0.51% | +19.6% | |
ED | CONSOLIDATED EDISON INC | $537,000 | +0.6% | 5,645 | 0.0% | 0.49% | +12.7% | |
CL | COLGATE PALMOLIVE CO | $532,000 | +5.8% | 6,636 | 0.0% | 0.48% | +18.6% | |
EPD | ENTERPRISE PRODS PARTNERS LP | $516,000 | -5.5% | 21,160 | 0.0% | 0.47% | +5.9% | |
F | New | FORD MTR CO DEL | $494,000 | – | 44,350 | +100.0% | 0.45% | – |
MCD | MCDONALDS CORP | $450,000 | -0.2% | 1,822 | 0.0% | 0.41% | +11.7% | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $444,000 | +12.7% | 1,905 | +11.4% | 0.40% | +26.2% |
ORCL | ORACLE CORP | $442,000 | -15.6% | 6,330 | 0.0% | 0.40% | -5.4% | |
VGT | VANGUARD WORLD FDSinf tech etf | $442,000 | -21.6% | 1,355 | 0.0% | 0.40% | -12.0% | |
PPG | PPG INDS INC | $406,000 | -12.7% | 3,550 | 0.0% | 0.37% | -2.1% | |
WDAY | WORKDAY INCcl a | $394,000 | -41.7% | 2,825 | 0.0% | 0.36% | -34.7% | |
D | DOMINION ENERGY INC | $373,000 | -6.0% | 4,675 | 0.0% | 0.34% | +5.3% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $370,000 | -22.6% | 1,354 | 0.0% | 0.34% | -13.4% | |
NEE | Sell | NEXTERA ENERGY INC | $366,000 | -9.0% | 4,728 | -0.5% | 0.33% | +2.1% |
MMM | Sell | 3M CO | $359,000 | -22.5% | 2,772 | -10.8% | 0.33% | -13.3% |
WMT | Sell | WALMART INC | $348,000 | -18.5% | 2,862 | -0.1% | 0.32% | -8.7% |
JPM | Sell | JPMORGAN CHASE & CO | $343,000 | -17.5% | 3,049 | -0.1% | 0.31% | -7.4% |
QQQ | INVESCO QQQ TRunit ser 1 | $336,000 | -22.8% | 1,200 | 0.0% | 0.30% | -13.6% | |
APD | AIR PRODS & CHEMS INC | $333,000 | -3.8% | 1,384 | 0.0% | 0.30% | +7.8% | |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $326,000 | -29.9% | 7,135 | 0.0% | 0.30% | -21.5% | |
USB | US BANCORP DEL | $304,000 | -13.4% | 6,612 | 0.0% | 0.28% | -3.2% | |
WTRG | ESSENTIAL UTILS INC | $272,000 | -10.2% | 5,930 | 0.0% | 0.25% | +0.4% | |
COST | Sell | COSTCO WHSL CORP NEW | $265,000 | -17.4% | 552 | -1.1% | 0.24% | -7.3% |
DUK | DUKE ENERGY CORP NEW | $249,000 | -4.2% | 2,325 | 0.0% | 0.23% | +7.1% | |
HON | Sell | HONEYWELL INTL INC | $240,000 | -12.1% | 1,383 | -1.4% | 0.22% | -1.4% |
WM | WASTE MGMT INC DEL | $218,000 | -3.5% | 1,425 | 0.0% | 0.20% | +8.2% | |
SYK | Sell | STRYKER CORPORATION | $216,000 | -27.0% | 1,087 | -1.8% | 0.20% | -18.3% |
INTC | INTEL CORP | $206,000 | -24.3% | 5,495 | 0.0% | 0.19% | -15.4% | |
EMR | EMERSON ELEC CO | $203,000 | -18.8% | 2,548 | 0.0% | 0.18% | -8.9% | |
LSI | LIFE STORAGE INC | $201,000 | -20.6% | 1,800 | 0.0% | 0.18% | -10.7% | |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,534 | -100.0% | -0.16% | – |
ALE | Exit | ALLETE INC | $0 | – | -3,003 | -100.0% | -0.16% | – |
RPG | Exit | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $0 | – | -1,175 | -100.0% | -0.18% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,208 | -100.0% | -0.18% | – |
V | Exit | VISA INC | $0 | – | -1,015 | -100.0% | -0.18% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -700 | -100.0% | -0.20% | – |
CSX | Exit | CSX CORP | $0 | – | -6,804 | -100.0% | -0.21% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,871 | -100.0% | -0.21% | – | |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -91,532 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.