$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 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $11,408,000 | -21.8% | 83,439 | -0.1% | 10.37% | -12.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,293,000 | -22.4% | 2,429 | -1.0% | 4.81% | -13.1% |
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% |
XOM | Sell | EXXON MOBIL CORP | $2,901,000 | +3.7% | 33,872 | -0.0% | 2.64% | +16.2% |
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% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,449,000 | -25.0% | 3,841 | -10.2% | 1.32% | -15.9% |
T | Sell | A T & T INC | $1,412,000 | -18.1% | 67,387 | -7.7% | 1.28% | -8.2% |
PFE | Sell | PFIZER INC | $967,000 | +1.3% | 18,442 | -0.0% | 0.88% | +13.4% |
AGR | Sell | AVANGRID INC | $693,000 | -6.4% | 15,035 | -5.1% | 0.63% | +5.0% |
PAYX | Sell | PAYCHEX INC | $609,000 | -16.8% | 5,345 | -0.4% | 0.55% | -6.7% |
CVX | Sell | CHEVRON CORP NEW | $592,000 | -11.4% | 4,087 | -0.4% | 0.54% | -0.7% |
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% |
COST | Sell | COSTCO WHSL CORP NEW | $265,000 | -17.4% | 552 | -1.1% | 0.24% | -7.3% |
HON | Sell | HONEYWELL INTL INC | $240,000 | -12.1% | 1,383 | -1.4% | 0.22% | -1.4% |
SYK | Sell | STRYKER CORPORATION | $216,000 | -27.0% | 1,087 | -1.8% | 0.20% | -18.3% |
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 | 2024-05-13 |
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 |
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.