$114 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $5,547,716 | +0.1% | 30,432 | -0.8% | 4.86% | -8.6% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $4,981,426 | +17.5% | 48,023 | -0.1% | 4.36% | +7.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,812,195 | -3.1% | 38,928 | -0.1% | 3.34% | -11.5% |
| ALB | Sell | ALBEMARLE CORP | $2,748,853 | +1.8% | 12,436 | -0.2% | 2.41% | -7.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,798,311 | +75.2% | 8,485 | -0.5% | 1.58% | +59.9% |
| CRM | Sell | SALESFORCE INC | $1,520,725 | +50.3% | 7,612 | -0.3% | 1.33% | +37.2% |
| MTB | Sell | M & T BK CORP | $1,329,140 | -20.3% | 11,116 | -3.3% | 1.16% | -27.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,296,759 | -3.6% | 34,525 | -0.7% | 1.14% | -12.0% |
| T | Sell | A T & T INC | $1,143,104 | +4.2% | 59,382 | -0.4% | 1.00% | -4.9% |
| ORCL | Sell | ORACLE CORP | $572,417 | +10.6% | 6,160 | -2.7% | 0.50% | +1.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $470,273 | +8.7% | 1,220 | -10.0% | 0.41% | -0.7% |
| MMM | Sell | 3M CO | $219,261 | -15.4% | 2,086 | -3.5% | 0.19% | -22.9% |
| D | Sell | DOMINION ENERGY INC | $212,458 | -20.1% | 3,800 | -12.3% | 0.19% | -27.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 35 | Q2 2024 | 13.2% |
| JOHNSON & JOHNSON | 35 | Q2 2024 | 5.9% |
| PEPSICO INC. | 35 | Q2 2024 | 5.3% |
| MONDELEZ INTL. INC. CL. A | 35 | Q2 2024 | 4.1% |
| MERCK & CO. INC | 35 | Q2 2024 | 3.8% |
| EXXON MOBIL CORP. | 35 | Q2 2024 | 3.8% |
| BRISTOL-MYERS SQUIBB CO. | 35 | Q2 2024 | 4.0% |
| AT&T INC | 35 | Q2 2024 | 4.1% |
| HOME DEPOT INC | 35 | Q2 2024 | 3.1% |
| WALT DISNEY CO | 35 | Q2 2024 | 3.3% |
View CHARTER RESEARCH & INVESTMENT GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.