$111 Million is the total value of CHARTER RESEARCH & INVESTMENT GROUP, INC.'s 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,339,116 | -16.4% | 77,911 | -5.2% | 12.01% | -9.2% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $6,138,643 | +7.5% | 46,910 | -1.6% | 5.53% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,228,332 | -6.8% | 33,569 | -0.9% | 4.71% | +1.2% |
| PEP | Sell | PEPSICO INC | $4,997,259 | -10.6% | 29,493 | -2.3% | 4.50% | -3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,419,184 | -2.1% | 63,677 | +2.9% | 3.98% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,934,815 | +8.9% | 33,465 | -0.7% | 3.54% | +18.1% |
| MRK | Sell | MERCK & CO. INC | $3,593,161 | -11.9% | 34,902 | -1.2% | 3.24% | -4.4% |
| HD | Buy | HOME DEPOT INC | $3,404,437 | +1.5% | 11,267 | +4.4% | 3.06% | +10.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&p dcrp | $2,874,667 | -5.9% | 6,295 | -1.3% | 2.59% | +2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,832,236 | +2.7% | 20,187 | -2.0% | 2.55% | +11.5% |
| RTX | Sell | RTX CORP | $2,724,839 | -28.2% | 37,861 | -2.2% | 2.45% | -22.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,572,449 | -11.9% | 44,322 | -2.9% | 2.32% | -4.4% |
| FB | Sell | META PLATFORMS INCcl a | $2,478,534 | +2.6% | 8,256 | -1.9% | 2.23% | +11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,383,301 | -13.7% | 15,290 | -0.7% | 2.15% | -6.3% |
| ALB | Sell | ALBEMARLE CORP | $2,356,754 | -24.3% | 13,860 | -0.7% | 2.12% | -17.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,283,171 | -3.6% | 5,341 | 0.0% | 2.06% | +4.6% | |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $2,088,504 | +5.5% | 15,840 | -3.2% | 1.88% | +14.4% |
| GLD | SPDR GOLD TR | $2,005,965 | -3.8% | 11,700 | 0.0% | 1.81% | +4.4% | |
| MSFT | MICROSOFT CORP | $1,998,382 | -7.3% | 6,329 | 0.0% | 1.80% | +0.6% | |
| BAC | Sell | BANK AMERICA CORP | $1,966,322 | -7.8% | 71,816 | -3.4% | 1.77% | +0.1% |
| BCE | Sell | BCE INC | $1,583,390 | -17.0% | 41,450 | -0.9% | 1.42% | -9.9% |
| MET | Sell | METLIFE INC | $1,541,735 | +9.3% | 24,507 | -1.8% | 1.39% | +18.6% |
| AMAT | APPLIED MATLS INC | $1,517,412 | -4.2% | 10,960 | 0.0% | 1.37% | +4.0% | |
| PG | PROCTER AND GAMBLE CO | $1,417,749 | -3.9% | 9,720 | 0.0% | 1.28% | +4.2% | |
| CRM | Sell | SALESFORCE INC | $1,413,782 | -8.3% | 6,972 | -4.5% | 1.27% | -0.5% |
| MTB | M & T BK CORP | $1,400,813 | +2.2% | 11,078 | 0.0% | 1.26% | +10.9% | |
| DIS | Sell | DISNEY WALT CO | $1,390,008 | -11.2% | 17,150 | -2.2% | 1.25% | -3.6% |
| CAT | CATERPILLAR INC | $1,292,109 | +11.0% | 4,733 | 0.0% | 1.16% | +20.4% | |
| PM | PHILIP MORRIS INTL INC | $1,199,189 | -5.2% | 12,953 | 0.0% | 1.08% | +3.0% | |
| PPL | Sell | PPL CORP | $1,098,556 | -13.7% | 46,628 | -3.1% | 0.99% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $983,993 | -1.5% | 2,809 | -4.1% | 0.89% | +6.9% |
| VZ | VERIZON COMMUNICATIONS INC | $959,884 | -12.9% | 29,617 | 0.0% | 0.86% | -5.5% | |
| AMZN | AMAZON COM INC | $955,942 | -2.5% | 7,520 | 0.0% | 0.86% | +5.9% | |
| MO | ALTRIA GROUP INC | $911,097 | -7.2% | 21,667 | 0.0% | 0.82% | +0.7% | |
| CAG | Sell | CONAGRA BRANDS INC | $904,860 | -22.3% | 33,000 | -4.4% | 0.82% | -15.6% |
| ABBV | ABBVIE INC | $899,428 | +10.6% | 6,034 | 0.0% | 0.81% | +20.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $829,520 | +9.5% | 3,448 | 0.0% | 0.75% | +18.8% | |
| T | Sell | A T & T INC | $814,565 | -12.3% | 54,232 | -6.9% | 0.73% | -4.9% |
| KO | COCA COLA CO | $774,483 | -7.0% | 13,835 | 0.0% | 0.70% | +0.9% | |
| MCD | MCDONALDS CORP | $737,632 | -11.7% | 2,800 | 0.0% | 0.66% | -4.2% | |
| MCK | MCKESSON CORP | $710,545 | +1.8% | 1,634 | 0.0% | 0.64% | +10.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $673,065 | -8.2% | 40,595 | -4.7% | 0.61% | -0.3% |
| ABT | Sell | ABBOTT LABS | $621,002 | -13.3% | 6,412 | -2.4% | 0.56% | -5.9% |
| CVX | CHEVRON CORP NEW | $612,091 | +7.2% | 3,630 | 0.0% | 0.55% | +16.2% | |
| HON | HONEYWELL INTL INC | $604,469 | -11.0% | 3,272 | 0.0% | 0.54% | -3.4% | |
| PFE | PFIZER INC | $580,210 | -9.6% | 17,492 | 0.0% | 0.52% | -1.9% | |
| V | VISA INC | $579,625 | -3.1% | 2,520 | 0.0% | 0.52% | +5.2% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $579,149 | +3.9% | 21,160 | 0.0% | 0.52% | +12.5% | |
| F | FORD MTR CO DEL | $562,539 | -17.9% | 45,293 | 0.0% | 0.51% | -10.9% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $557,364 | – | 2,624 | +100.0% | 0.50% | – |
| ORCL | Sell | ORACLE CORP | $549,758 | -24.2% | 5,190 | -14.8% | 0.50% | -17.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $506,178 | -6.2% | 1,220 | 0.0% | 0.46% | +2.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $483,665 | -3.0% | 1,350 | 0.0% | 0.44% | +5.1% | |
| ED | CONSOLIDATED EDISON INC | $482,837 | -5.4% | 5,645 | 0.0% | 0.44% | +2.8% | |
| CL | COLGATE PALMOLIVE CO | $471,867 | -7.7% | 6,636 | 0.0% | 0.42% | +0.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $470,238 | +2.1% | 1,871 | 0.0% | 0.42% | +10.7% | |
| WAT | WATERS CORP | $466,157 | +2.9% | 1,700 | 0.0% | 0.42% | +11.7% | |
| PPG | PPG INDS INC | $460,790 | -12.5% | 3,550 | 0.0% | 0.42% | -5.0% | |
| WMT | WALMART INC | $456,440 | +1.7% | 2,854 | 0.0% | 0.41% | +10.5% | |
| AGR | AVANGRID INC | $452,429 | -19.9% | 14,996 | 0.0% | 0.41% | -13.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $427,229 | -1.0% | 2,946 | -0.7% | 0.38% | +7.5% |
| APD | AIR PRODS & CHEMS INC | $392,226 | -5.4% | 1,384 | 0.0% | 0.35% | +2.6% | |
| SYK | STRYKER CORPORATION | $382,031 | -10.4% | 1,398 | 0.0% | 0.34% | -2.8% | |
| EMR | EMERSON ELEC CO | $332,973 | +6.8% | 3,448 | 0.0% | 0.30% | +15.8% | |
| NEE | NEXTERA ENERGY INC | $330,735 | -22.8% | 5,773 | 0.0% | 0.30% | -16.1% | |
| COST | COSTCO WHSL CORP NEW | $309,010 | +4.9% | 547 | 0.0% | 0.28% | +13.9% | |
| COP | CONOCOPHILLIPS | $264,518 | +15.6% | 2,208 | 0.0% | 0.24% | +25.3% | |
| IGV | ISHARES TRexpanded tech | $238,882 | -1.3% | 700 | 0.0% | 0.22% | +7.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $225,982 | -21.7% | 7,190 | 0.0% | 0.20% | -15.1% | |
| USB | US BANCORP DEL | $218,593 | +0.1% | 6,612 | 0.0% | 0.20% | +8.8% | |
| WM | WASTE MGMT INC DEL | $217,227 | -12.1% | 1,425 | 0.0% | 0.20% | -4.4% | |
| HUBB | HUBBELL INC | $206,224 | -5.5% | 658 | 0.0% | 0.19% | +2.8% | |
| WTRG | ESSENTIAL UTILS INC | $203,577 | -14.0% | 5,930 | 0.0% | 0.18% | -6.6% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $200,950 | -1.2% | 6,665 | +400.0% | 0.18% | +7.1% |
| MMM | Exit | 3M CO | $0 | – | -2,086 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,791 | -100.0% | -0.19% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,800 | -100.0% | -0.20% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,974 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.