$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $3,275,784 | +14.5% | 10,371 | 0.0% | 3.14% | +8.6% | |
| ALB | ALBEMARLE CORP | $2,700,991 | -18.0% | 12,455 | 0.0% | 2.59% | -22.2% | |
| BAC | BK AMERICA CORP | $2,225,730 | +9.6% | 67,202 | 0.0% | 2.14% | +4.0% | |
| 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% | |
| AMAT | APPLIED MATLS INC | $1,275,678 | +18.9% | 13,100 | 0.0% | 1.22% | +12.8% | |
| MO | ALTRIA GROUP INC | $990,399 | +13.2% | 21,667 | 0.0% | 0.95% | +7.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| COP | CONOCOPHILLIPS | $260,544 | +15.3% | 2,208 | 0.0% | 0.25% | +9.6% | |
| 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% | |
| WM | WASTE MGMT INC DEL | $223,554 | -2.0% | 1,425 | 0.0% | 0.21% | -7.4% |
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 | 2024-05-13 |
| 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.