$98.9 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $11,443,000 | +0.3% | 82,800 | -0.8% | 11.57% | +11.6% |
JNJ | Sell | JOHNSON & JOHNSON | $5,397,000 | -8.5% | 33,036 | -0.6% | 5.46% | +1.8% |
PEP | Sell | PEPSICO INC | $5,025,000 | -3.5% | 30,780 | -1.5% | 5.08% | +7.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,598,000 | -13.1% | 48,070 | +1879.0% | 4.65% | -3.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $3,382,000 | -11.9% | 61,687 | -0.3% | 3.42% | -2.1% |
ALB | Sell | ALBEMARLE CORP | $3,294,000 | +25.9% | 12,455 | -0.6% | 3.33% | +40.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,257,000 | -8.9% | 45,821 | -1.4% | 3.29% | +1.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,158,000 | -16.2% | 38,578 | -1.6% | 3.19% | -6.8% |
MRK | Sell | MERCK & CO. INC | $3,064,000 | -8.6% | 35,577 | -3.3% | 3.10% | +1.6% |
XOM | Sell | EXXON MOBIL CORP | $2,924,000 | +0.8% | 33,490 | -1.1% | 2.96% | +12.1% |
HD | Buy | HOME DEPOT INC | $2,862,000 | +1.8% | 10,371 | +1.1% | 2.89% | +13.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,505,000 | -11.0% | 15,505 | +0.5% | 2.53% | -1.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,440,000 | -16.8% | 20,541 | -1.0% | 2.47% | -7.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&p dcrp | $2,415,000 | -5.7% | 6,012 | -2.9% | 2.44% | +4.9% |
MTB | Sell | M & T BK CORP | $2,038,000 | +8.8% | 11,559 | -1.6% | 2.06% | +21.0% |
BAC | Buy | BK OF AMERICA CORP | $2,030,000 | -2.2% | 67,202 | +0.7% | 2.05% | +8.7% |
GLD | Sell | SPDR GOLD TR | $1,761,000 | -10.5% | 11,386 | -2.5% | 1.78% | -0.5% |
BCE | Sell | BCE INC | $1,760,000 | -17.3% | 41,970 | -3.0% | 1.78% | -8.0% |
DIS | Sell | DISNEY WALT CO | $1,642,000 | -2.9% | 17,407 | -2.8% | 1.66% | +8.0% |
MET | Sell | METLIFE INC | $1,590,000 | -3.9% | 26,153 | -0.7% | 1.61% | +6.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,584,000 | -12.9% | 16,470 | +1881.9% | 1.60% | -3.1% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,372,000 | -5.3% | 3,841 | 0.0% | 1.39% | +5.3% | |
MCK | MCKESSON CORP | $1,252,000 | +4.2% | 3,684 | 0.0% | 1.27% | +15.8% | |
PPL | Buy | PPL CORP | $1,228,000 | -5.4% | 48,433 | +1.3% | 1.24% | +5.3% |
FB | Sell | META PLATFORMS INCcl a | $1,201,000 | -16.9% | 8,853 | -1.3% | 1.21% | -7.6% |
CAG | Sell | CONAGRA BRANDS INC | $1,143,000 | -7.9% | 35,015 | -3.4% | 1.16% | +2.5% |
CRM | Sell | SALESFORCE INC | $1,137,000 | -16.1% | 7,902 | -3.8% | 1.15% | -6.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,098,000 | -27.2% | 28,910 | -2.7% | 1.11% | -19.0% |
PM | PHILIP MORRIS INTL INC | $1,088,000 | -15.9% | 13,103 | 0.0% | 1.10% | -6.5% | |
AMAT | APPLIED MATLS INC | $1,073,000 | -10.0% | 13,100 | 0.0% | 1.08% | +0.1% | |
T | Sell | A T & T INC | $959,000 | -32.1% | 62,545 | -7.2% | 0.97% | -24.5% |
MO | ALTRIA GROUP INC | $875,000 | -3.3% | 21,667 | 0.0% | 0.88% | +7.5% | |
ABBV | ABBVIE INC | $810,000 | -12.3% | 6,034 | 0.0% | 0.82% | -2.5% | |
PFE | Sell | PFIZER INC | $765,000 | -20.9% | 17,492 | -5.2% | 0.77% | -12.1% |
PG | Sell | PROCTER AND GAMBLE CO | $722,000 | -12.5% | 5,720 | -0.3% | 0.73% | -2.7% |
KO | Sell | COCA COLA CO | $719,000 | -11.8% | 12,835 | -0.9% | 0.73% | -1.9% |
KMI | Buy | KINDER MORGAN INC DEL | $701,000 | +2.0% | 42,151 | +2.9% | 0.71% | +13.4% |
AMZN | Sell | AMAZON COM INC | $683,000 | +5.4% | 6,040 | -1.0% | 0.69% | +17.3% |
ABT | Sell | ABBOTT LABS | $642,000 | -16.0% | 6,631 | -5.7% | 0.65% | -6.6% |
AGR | AVANGRID INC | $627,000 | -9.5% | 15,035 | 0.0% | 0.63% | +0.6% | |
ADP | AUTOMATIC DATA PROCESSING INC | $622,000 | +7.8% | 2,748 | 0.0% | 0.63% | +19.8% | |
MSFT | Sell | MICROSOFT CORP | $614,000 | -11.9% | 2,636 | -2.8% | 0.62% | -2.1% |
PAYX | PAYCHEX INC | $600,000 | -1.5% | 5,345 | 0.0% | 0.61% | +9.6% | |
CAT | CATERPILLAR INC | $558,000 | -8.2% | 3,400 | 0.0% | 0.56% | +2.0% | |
CVX | Sell | CHEVRON CORP NEW | $522,000 | -11.8% | 3,630 | -11.2% | 0.53% | -1.9% |
EPD | ENTERPRISE PRODS PARTNERS LP | $503,000 | -2.5% | 21,160 | 0.0% | 0.51% | +8.5% | |
F | FORD MTR CO DEL | $497,000 | +0.6% | 44,350 | 0.0% | 0.50% | +11.8% | |
ED | CONSOLIDATED EDISON INC | $484,000 | -9.9% | 5,645 | 0.0% | 0.49% | +0.2% | |
CL | COLGATE PALMOLIVE CO | $466,000 | -12.4% | 6,636 | 0.0% | 0.47% | -2.7% | |
WAT | WATERS CORP | $458,000 | -18.7% | 1,700 | 0.0% | 0.46% | -9.6% | |
STZ | CONSTELLATION BRANDS INCcl a | $438,000 | -1.4% | 1,905 | 0.0% | 0.44% | +9.7% | |
WDAY | WORKDAY INCcl a | $430,000 | +9.1% | 2,825 | 0.0% | 0.44% | +21.5% | |
VGT | VANGUARD WORLD FDSinf tech etf | $416,000 | -5.9% | 1,355 | 0.0% | 0.42% | +4.7% | |
MCD | Sell | MCDONALDS CORP | $415,000 | -7.8% | 1,800 | -1.2% | 0.42% | +2.7% |
PPG | PPG INDS INC | $393,000 | -3.2% | 3,550 | 0.0% | 0.40% | +7.6% | |
ORCL | ORACLE CORP | $387,000 | -12.4% | 6,330 | 0.0% | 0.39% | -2.7% | |
WMT | Sell | WALMART INC | $370,000 | +6.3% | 2,854 | -0.3% | 0.37% | +18.4% |
NEE | Sell | NEXTERA ENERGY INC | $368,000 | +0.5% | 4,693 | -0.7% | 0.37% | +11.7% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $362,000 | -2.2% | 1,354 | 0.0% | 0.37% | +8.9% | |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $346,000 | +6.1% | 7,190 | +0.8% | 0.35% | +18.2% |
APD | AIR PRODS & CHEMS INC | $322,000 | -3.3% | 1,384 | 0.0% | 0.33% | +7.6% | |
QQQ | INVESCO QQQ TRunit ser 1 | $321,000 | -4.5% | 1,200 | 0.0% | 0.32% | +6.6% | |
D | Sell | DOMINION ENERGY INC | $300,000 | -19.6% | 4,335 | -7.3% | 0.30% | -10.6% |
JPM | Sell | JPMORGAN CHASE & CO | $297,000 | -13.4% | 2,846 | -6.7% | 0.30% | -3.8% |
MMM | Sell | 3M CO | $280,000 | -22.0% | 2,535 | -8.5% | 0.28% | -13.2% |
USB | US BANCORP DEL | $267,000 | -12.2% | 6,612 | 0.0% | 0.27% | -2.2% | |
COST | Sell | COSTCO WHSL CORP NEW | $258,000 | -2.6% | 547 | -0.9% | 0.26% | +8.3% |
WTRG | ESSENTIAL UTILS INC | $245,000 | -9.9% | 5,930 | 0.0% | 0.25% | +0.4% | |
WM | WASTE MGMT INC DEL | $228,000 | +4.6% | 1,425 | 0.0% | 0.23% | +16.7% | |
HON | Sell | HONEYWELL INTL INC | $228,000 | -5.0% | 1,363 | -1.4% | 0.23% | +6.0% |
COP | New | CONOCOPHILLIPS | $226,000 | – | 2,208 | +100.0% | 0.23% | – |
SYK | STRYKER CORPORATION | $220,000 | +1.9% | 1,087 | 0.0% | 0.22% | +13.3% | |
DUK | Sell | DUKE ENERGY CORP NEW | $207,000 | -16.9% | 2,225 | -4.3% | 0.21% | -7.5% |
LSI | Exit | LIFE STORAGE INC | $0 | – | -1,800 | -100.0% | -0.18% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -2,548 | -100.0% | -0.18% | – |
INTC | Exit | INTEL CORP | $0 | – | -5,495 | -100.0% | -0.19% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -33,905 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.