$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $2,283,171 | -3.6% | 5,341 | 0.0% | 2.06% | +4.6% | |
| 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% | |
| 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% | |
| MTB | M & T BK CORP | $1,400,813 | +2.2% | 11,078 | 0.0% | 1.26% | +10.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.