CHARTER RESEARCH & INVESTMENT GROUP, INC. Diversified Active

CIK: 0001666624 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $114,492 (100.0% shares, 0.0% debt)

Holdings (80)

AAPL APPLE INC 9.5%
Value ($000) $10,838 Shares 88,728 Est. Cost $85.19 Unrealized +46.8%
GOOGL ALPHABET INC 4.9%
Value ($000) $5,618 Shares 2,724 Est. Cost $37.53 Unrealized +161.0%
JNJ JOHNSON & JOHNSON 4.7%
Value ($000) $5,415 Shares 32,948 Est. Cost $81.73 Unrealized +72.3%
PEP PEPSICO INC 3.9%
Value ($000) $4,443 Shares 31,410 Est. Cost $71.64 Unrealized +64.6%
MDLZ MONDELEZ INTL INC 3.2%
Value ($000) $3,684 Shares 62,947 Est. Cost $29.54 Unrealized +68.5%
BMY BRISTOL-MYERS SQUIBB CO 3.1%
Value ($000) $3,591 Shares 56,879 Est. Cost $43.92 Unrealized +16.2%
MINT PIMCO ETF TR 3.1%
Value ($000) $3,551 Shares 34,845 Est. Cost $101.91 Unrealized
DIS DISNEY WALT CO 2.9%
Value ($000) $3,313 Shares 17,954 Est. Cost $92.24 Unrealized +95.3%
RTX RAYTHEON TECHNOLOGIES CORP 2.6%
Value ($000) $2,999 Shares 38,813 Est. Cost $60.12 Unrealized +8.5%
MRK MERCK & CO. INC 2.6%
Value ($000) $2,941 Shares 38,150 Est. Cost $40.68 Unrealized +55.0%
MDY SPDR S&P MIDCAP 400 ETF TR 2.5%
Value ($000) $2,905 Shares 6,102 Est. Cost $306.61 Unrealized
HD HOME DEPOT INC 2.5%
Value ($000) $2,898 Shares 9,493 Est. Cost $93.43 Unrealized +161.6%
GOOG ALPHABET INC 2.4%
Value ($000) $2,753 Shares 1,331 Est. Cost $35.61 Unrealized +176.5%
META FACEBOOK INC 2.4%
Value ($000) $2,694 Shares 9,146 Est. Cost $104.29 Unrealized +156.4%
T A T & T INC 2.3%
Value ($000) $2,685 Shares 88,686 Est. Cost $12.61 Unrealized +28.0%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value ($000) $2,647 Shares 19,866 Est. Cost $94.08 Unrealized +4.2%
BAC BK OF AMERICA CORP 2.3%
Value ($000) $2,577 Shares 66,610 Est. Cost $24.55 Unrealized +24.8%
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $2,523 Shares 14,840 Est. Cost $81.78 Unrealized +61.4%
AMAT APPLIED MATLS INC 1.8%
Value ($000) $2,044 Shares 15,300 Est. Cost $17.40 Unrealized +507.7%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $2,033 Shares 36,423 Est. Cost $56.66 Unrealized -23.6%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,872 Shares 605 Est. Cost $31.25 Unrealized +407.2%
BCE BCE INC 1.6%
Value ($000) $1,862 Shares 41,250 Est. Cost $23.63 Unrealized +33.2%
GLD SPDR GOLD TR 1.6%
Value ($000) $1,822 Shares 11,389 Est. Cost $114.44 Unrealized
SPY SPDR S&P 500 ETF 1.5%
Value ($000) $1,764 Shares 4,452 Est. Cost $223.25 Unrealized
CAG CONAGRA BRANDS INC 1.5%
Value ($000) $1,763 Shares 46,880 Est. Cost $19.69 Unrealized +44.2%
PEOPLES UNITED FINANCIAL INC 1.5%
Value ($000) $1,685 Shares 94,110 Est. Cost $14.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $1,678 Shares 28,860 Est. Cost $30.63 Unrealized +37.9%
MET METLIFE INC 1.3%
Value ($000) $1,511 Shares 24,848 Est. Cost $32.61 Unrealized +46.0%
CRM SALESFORCE COM INC 1.2%
Value ($000) $1,431 Shares 6,752 Est. Cost $158.58 Unrealized +38.7%
ALB ALBEMARLE CORP 1.2%
Value ($000) $1,410 Shares 9,650 Est. Cost $79.50 Unrealized +90.4%
AVANGRID INC 1.1%
Value ($000) $1,244 Shares 24,970 Est. Cost $39.47 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $1,203 Shares 13,553 Est. Cost $51.36 Unrealized +30.1%
MO ALTRIA GROUP INC 1.0%
Value ($000) $1,195 Shares 23,367 Est. Cost $26.05 Unrealized +16.7%
PPL PPL CORP 1.0%
Value ($000) $1,179 Shares 40,871 Est. Cost $19.96 Unrealized +16.2%
CAT CATERPILLAR INC 0.7%
Value ($000) $788 Shares 3,400 Est. Cost $153.98 Unrealized +22.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $758 Shares 5,594 Est. Cost $70.11 Unrealized +65.0%
ABT ABBOTT LABS 0.6%
Value ($000) $732 Shares 6,108 Est. Cost $44.51 Unrealized +144.0%
MCK MCKESSON CORP 0.6%
Value ($000) $719 Shares 3,684 Est. Cost $186.87 Unrealized -5.1%
PBW INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $702 Shares 7,135 Est. Cost $103.43 Unrealized
WDAY WORKDAY INC 0.6%
Value ($000) $702 Shares 2,825 Est. Cost $86.37 Unrealized +186.0%
KO COCA COLA CO 0.6%
Value ($000) $677 Shares 12,835 Est. Cost $31.78 Unrealized +36.5%
PFE PFIZER INC 0.6%
Value ($000) $663 Shares 18,299 Est. Cost $18.40 Unrealized +52.4%
ABBV ABBVIE INC 0.6%
Value ($000) $653 Shares 6,034 Est. Cost $42.52 Unrealized +109.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $604 Shares 2,562 Est. Cost $116.91 Unrealized +90.7%
MMM 3M CO 0.5%
Value ($000) $603 Shares 3,131 Est. Cost $99.97 Unrealized +25.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $587 Shares 2,126 Est. Cost $150.31 Unrealized +60.5%
ORCL ORACLE CORP 0.5%
Value ($000) $567 Shares 8,080 Est. Cost $35.37 Unrealized +71.4%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $566 Shares 33,966 Est. Cost $19.13 Unrealized -39.6%
PAYX PAYCHEX INC 0.5%
Value ($000) $539 Shares 5,500 Est. Cost $32.95 Unrealized +144.0%
PPG PPG INDS INC 0.5%
Value ($000) $533 Shares 3,550 Est. Cost $91.64 Unrealized +42.0%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $525 Shares 2,783 Est. Cost $75.46 Unrealized +107.6%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $523 Shares 6,636 Est. Cost $54.70 Unrealized +27.9%
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $486 Shares 1,355 Est. Cost $164.83 Unrealized
WAT WATERS CORP 0.4%
Value ($000) $483 Shares 1,700 Est. Cost $119.29 Unrealized +128.9%
EPD ENTERPRISE PRODS PARTNERS LP 0.4%
Value ($000) $466 Shares 21,160 Est. Cost $28.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $462 Shares 1,808 Est. Cost $175.89 Unrealized +38.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $461 Shares 3,031 Est. Cost $55.92 Unrealized +127.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $425 Shares 4,059 Est. Cost $65.14 Unrealized +22.2%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $422 Shares 5,645 Est. Cost $43.70 Unrealized +35.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $403 Shares 1,800 Est. Cost $143.86 Unrealized +33.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $389 Shares 1,384 Est. Cost $132.21 Unrealized +81.7%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $383 Shares 1,200 Est. Cost $180.25 Unrealized
WMT WALMART INC 0.3%
Value ($000) $381 Shares 2,806 Est. Cost $27.98 Unrealized +54.8%
USB US BANCORP DEL 0.3%
Value ($000) $366 Shares 6,612 Est. Cost $29.12 Unrealized +38.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $361 Shares 4,774 Est. Cost $56.81 Unrealized +21.1%
INTC INTEL CORP 0.3%
Value ($000) $352 Shares 5,495 Est. Cost $36.66 Unrealized +47.6%
D DOMINION ENERGY INC 0.3%
Value ($000) $348 Shares 4,585 Est. Cost $45.19 Unrealized +29.4%
GENERAL ELECTRIC CO 0.3%
Value ($000) $327 Shares 24,935 Est. Cost $23.75 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $297 Shares 1,368 Est. Cost $117.88 Unrealized +49.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $272 Shares 1,115 Est. Cost $173.69 Unrealized +31.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $265 Shares 5,930 Est. Cost $47.18 Unrealized -4.3%
IGV ISHARES TR 0.2%
Value ($000) $239 Shares 700 Est. Cost $311.43 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $230 Shares 2,548 Est. Cost $66.82 Unrealized +16.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $229 Shares 945 Est. Cost $143.31 Unrealized +75.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $224 Shares 2,325 Est. Cost $66.72 Unrealized +13.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $205 Shares 581 Est. Cost $309.70 Unrealized +6.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $203 Shares 3,350 Est. Cost $60.60 Unrealized
ALLETE INC 0.2%
Value ($000) $202 Shares 3,003 Est. Cost $67.27 Unrealized
V VISA INC 0.2%
Value ($000) $201 Shares 950 Est. Cost $197.22 Unrealized +3.0%
WORKHORSE GROUP INC 0.2%
Value ($000) $198 Shares 14,375 Est. Cost $19.76 Unrealized