$104 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 74 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,718,556 | -6.3% | 82,495 | -0.4% | 10.28% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,805,734 | +7.6% | 32,866 | -0.5% | 5.57% | +2.1% |
| PEP | Sell | PEPSICO INC | $5,541,708 | +10.3% | 30,675 | -0.3% | 5.32% | +4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,239,893 | -7.8% | 48,055 | -0.0% | 4.07% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,108,106 | +21.5% | 61,637 | -0.1% | 3.94% | +15.2% |
| MRK | Sell | MERCK & CO. INC | $3,942,830 | +28.7% | 35,537 | -0.1% | 3.78% | +22.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,933,635 | +24.6% | 38,978 | +1.0% | 3.77% | +18.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,727,589 | +27.5% | 33,795 | +0.9% | 3.58% | +20.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,284,949 | +0.9% | 45,656 | -0.4% | 3.15% | -4.3% |
| HD | HOME DEPOT INC | $3,275,784 | +14.5% | 10,371 | 0.0% | 3.14% | +8.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,885,005 | +18.2% | 20,477 | -0.3% | 2.77% | +12.2% |
| ALB | ALBEMARLE CORP | $2,700,991 | -18.0% | 12,455 | 0.0% | 2.59% | -22.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&p dcrp | $2,652,426 | +9.8% | 5,990 | -0.4% | 2.54% | +4.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,647,638 | +5.7% | 15,230 | -1.8% | 2.54% | +0.3% |
| BAC | BK AMERICA CORP | $2,225,730 | +9.6% | 67,202 | 0.0% | 2.14% | +4.0% | |
| GLD | Sell | SPDR GOLD TR | $1,926,771 | +9.4% | 11,358 | -0.2% | 1.85% | +3.8% |
| MET | Sell | METLIFE INC | $1,882,199 | +18.4% | 26,008 | -0.6% | 1.80% | +12.3% |
| BCE | Sell | BCE INC | $1,836,451 | +4.3% | 41,785 | -0.4% | 1.76% | -1.0% |
| MTB | Sell | M & T BK CORP | $1,668,045 | -18.2% | 11,499 | -0.5% | 1.60% | -22.3% |
| DIS | Sell | DISNEY WALT CO | $1,489,123 | -9.3% | 17,140 | -1.5% | 1.43% | -14.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,468,914 | +7.1% | 3,841 | 0.0% | 1.41% | +1.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,461,383 | -7.7% | 16,470 | 0.0% | 1.40% | -12.4% | |
| PPL | Sell | PPL CORP | $1,401,917 | +14.2% | 47,978 | -0.9% | 1.34% | +8.3% |
| CAG | Sell | CONAGRA BRANDS INC | $1,345,793 | +17.7% | 34,775 | -0.7% | 1.29% | +11.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,310,973 | +20.5% | 12,953 | -1.1% | 1.26% | +14.3% |
| AMAT | APPLIED MATLS INC | $1,275,678 | +18.9% | 13,100 | 0.0% | 1.22% | +12.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,133,141 | +3.2% | 28,760 | -0.5% | 1.09% | -2.1% |
| T | Sell | A T & T INC | $1,097,365 | +14.4% | 59,607 | -4.7% | 1.05% | +8.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,026,621 | -14.5% | 8,531 | -3.6% | 0.98% | -18.9% |
| CRM | Sell | SALESFORCE INC | $1,011,927 | -11.0% | 7,632 | -3.4% | 0.97% | -15.6% |
| MO | ALTRIA GROUP INC | $990,399 | +13.2% | 21,667 | 0.0% | 0.95% | +7.3% | |
| ABBV | Sell | ABBVIE INC | $942,833 | +16.4% | 5,834 | -3.3% | 0.90% | +10.4% |
| PFE | PFIZER INC | $896,290 | +17.2% | 17,492 | 0.0% | 0.86% | +11.3% | |
| PG | PROCTER AND GAMBLE CO | $866,912 | +20.1% | 5,720 | 0.0% | 0.83% | +14.0% | |
| KO | COCA COLA CO | $816,434 | +13.6% | 12,835 | 0.0% | 0.78% | +7.7% | |
| CAT | CATERPILLAR INC | $814,504 | +46.0% | 3,400 | 0.0% | 0.78% | +38.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $751,116 | +7.1% | 41,544 | -1.4% | 0.72% | +1.6% |
| ABT | Sell | ABBOTT LABS | $720,991 | +12.3% | 6,567 | -1.0% | 0.69% | +6.6% |
| ADP | AUTOMATIC DATA PROCESSING INC | $656,387 | +5.5% | 2,748 | 0.0% | 0.63% | +0.2% | |
| CVX | CHEVRON CORP NEW | $651,549 | +24.8% | 3,630 | 0.0% | 0.62% | +18.4% | |
| AGR | Sell | AVANGRID INC | $638,812 | +1.9% | 14,863 | -1.1% | 0.61% | -3.3% |
| MCK | Sell | MCKESSON CORP | $612,946 | -51.0% | 1,634 | -55.6% | 0.59% | -53.6% |
| WAT | WATERS CORP | $582,386 | +27.2% | 1,700 | 0.0% | 0.56% | +20.7% | |
| ED | CONSOLIDATED EDISON INC | $538,048 | +11.2% | 5,645 | 0.0% | 0.52% | +5.5% | |
| CL | COLGATE PALMOLIVE CO | $522,830 | +12.2% | 6,636 | 0.0% | 0.50% | +6.4% | |
| ORCL | ORACLE CORP | $517,440 | +33.7% | 6,330 | 0.0% | 0.50% | +26.9% | |
| F | FORD MTR CO DEL | $515,791 | +3.8% | 44,350 | 0.0% | 0.50% | -1.4% | |
| MSFT | Sell | MICROSOFT CORP | $512,256 | -16.6% | 2,136 | -19.0% | 0.49% | -20.9% |
| EPD | ENTERPRISE PRODS PARTNERS LP | $510,379 | +1.5% | 21,160 | 0.0% | 0.49% | -3.7% | |
| AMZN | AMAZON COM INC | $507,360 | -25.7% | 6,040 | 0.0% | 0.49% | -29.5% | |
| MCD | MCDONALDS CORP | $474,354 | +14.3% | 1,800 | 0.0% | 0.46% | +8.3% | |
| PPG | PPG INDS INC | $446,377 | +13.6% | 3,550 | 0.0% | 0.43% | +7.8% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $433,604 | -1.0% | 1,871 | -1.8% | 0.42% | -6.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $432,801 | +4.0% | 1,355 | 0.0% | 0.42% | -1.4% | |
| APD | AIR PRODS & CHEMS INC | $426,632 | +32.5% | 1,384 | 0.0% | 0.41% | +25.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $418,251 | +15.5% | 1,354 | 0.0% | 0.40% | +9.6% | |
| WMT | WALMART INC | $404,669 | +9.4% | 2,854 | 0.0% | 0.39% | +3.7% | |
| NEE | NEXTERA ENERGY INC | $392,335 | +6.6% | 4,693 | 0.0% | 0.38% | +1.1% | |
| JPM | JPMORGAN CHASE & CO | $381,649 | +28.5% | 2,846 | 0.0% | 0.37% | +22.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $319,536 | -0.5% | 1,200 | 0.0% | 0.31% | -5.8% | |
| USB | US BANCORP DEL | $288,349 | +8.0% | 6,612 | 0.0% | 0.28% | +2.6% | |
| HON | Sell | HONEYWELL INTL INC | $287,162 | +25.9% | 1,340 | -1.7% | 0.28% | +19.0% |
| WTRG | ESSENTIAL UTILS INC | $283,039 | +15.5% | 5,930 | 0.0% | 0.27% | +9.3% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $275,593 | -20.3% | 7,190 | 0.0% | 0.26% | -24.6% | |
| D | DOMINION ENERGY INC | $265,822 | -11.4% | 4,335 | 0.0% | 0.26% | -15.8% | |
| SYK | Sell | STRYKER CORPORATION | $263,316 | +19.7% | 1,077 | -0.9% | 0.25% | +14.0% |
| COP | CONOCOPHILLIPS | $260,544 | +15.3% | 2,208 | 0.0% | 0.25% | +9.6% | |
| MMM | Sell | 3M CO | $259,148 | -7.4% | 2,161 | -14.8% | 0.25% | -12.0% |
| COST | COSTCO WHSL CORP NEW | $249,687 | -3.2% | 547 | 0.0% | 0.24% | -8.4% | |
| DUK | DUKE ENERGY CORP NEW | $229,153 | +10.7% | 2,225 | 0.0% | 0.22% | +5.3% | |
| EMR | New | EMERSON ELEC CO | $225,549 | – | 2,348 | +100.0% | 0.22% | – |
| WM | WASTE MGMT INC DEL | $223,554 | -2.0% | 1,425 | 0.0% | 0.21% | -7.4% | |
| V | New | VISA INC | $210,876 | – | 1,015 | +100.0% | 0.20% | – |
| CSX | New | CSX CORP | $210,385 | – | 6,791 | +100.0% | 0.20% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,825 | -100.0% | -0.44% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,345 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.