$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,598,000 | -13.1% | 48,070 | +1879.0% | 4.65% | -3.4% |
| 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% |
| BAC | Buy | BK OF AMERICA CORP | $2,030,000 | -2.2% | 67,202 | +0.7% | 2.05% | +8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,584,000 | -12.9% | 16,470 | +1881.9% | 1.60% | -3.1% |
| PPL | Buy | PPL CORP | $1,228,000 | -5.4% | 48,433 | +1.3% | 1.24% | +5.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $701,000 | +2.0% | 42,151 | +2.9% | 0.71% | +13.4% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $346,000 | +6.1% | 7,190 | +0.8% | 0.35% | +18.2% |
| COP | New | CONOCOPHILLIPS | $226,000 | – | 2,208 | +100.0% | 0.23% | – |
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 | 2024-05-13 |
| 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.