$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $362,000 | -2.2% | 1,354 | 0.0% | 0.37% | +8.9% | |
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% | |
USB | US BANCORP DEL | $267,000 | -12.2% | 6,612 | 0.0% | 0.27% | -2.2% | |
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% | |
SYK | STRYKER CORPORATION | $220,000 | +1.9% | 1,087 | 0.0% | 0.22% | +13.3% |
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.