CHARTER RESEARCH & INVESTMENT GROUP, INC. Diversified Active

CIK: 0001666624 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $127,027 (100.0% shares, 0.0% debt)

Holdings (85)

AAPL APPLE INC 11.7%
Value ($000) $14,873 Shares 83,757 Est. Cost $85.19 Unrealized +81.6%
GOOGL ALPHABET INC 5.7%
Value ($000) $7,193 Shares 2,483 Est. Cost $37.53 Unrealized +280.9%
JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $5,640 Shares 32,967 Est. Cost $81.73 Unrealized +77.5%
PEP PEPSICO INC 4.3%
Value ($000) $5,470 Shares 31,490 Est. Cost $71.64 Unrealized +100.2%
MDLZ MONDELEZ INTL INC 3.2%
Value ($000) $4,124 Shares 62,197 Est. Cost $29.54 Unrealized +87.3%
HD HOME DEPOT INC 3.1%
Value ($000) $3,968 Shares 9,561 Est. Cost $93.43 Unrealized +267.3%
MINT PIMCO ETF TR 2.8%
Value ($000) $3,536 Shares 34,820 Est. Cost $101.91 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 2.7%
Value ($000) $3,394 Shares 39,438 Est. Cost $60.37 Unrealized +31.4%
UPS UNITED PARCEL SERVICE INC 2.5%
Value ($000) $3,198 Shares 14,920 Est. Cost $81.78 Unrealized +106.1%
MDY SPDR S&P MIDCAP 400 ETF TR 2.5%
Value ($000) $3,192 Shares 6,166 Est. Cost $309.96 Unrealized
BAC BK OF AMERICA CORP 2.3%
Value ($000) $2,977 Shares 66,915 Est. Cost $24.55 Unrealized +67.1%
META META PLATFORMS INC 2.3%
Value ($000) $2,932 Shares 8,718 Est. Cost $104.29 Unrealized +216.1%
BMY BRISTOL-MYERS SQUIBB CO 2.3%
Value ($000) $2,915 Shares 46,759 Est. Cost $44.23 Unrealized +11.3%
MRK MERCK & CO. INC 2.3%
Value ($000) $2,894 Shares 37,767 Est. Cost $40.68 Unrealized +71.8%
DIS DISNEY WALT CO 2.2%
Value ($000) $2,799 Shares 18,072 Est. Cost $93.44 Unrealized +68.9%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value ($000) $2,792 Shares 20,886 Est. Cost $94.96 Unrealized +12.1%
GOOG ALPHABET INC 2.0%
Value ($000) $2,500 Shares 864 Est. Cost $35.61 Unrealized +302.8%
AMAT APPLIED MATLS INC 1.9%
Value ($000) $2,408 Shares 15,300 Est. Cost $17.40 Unrealized +702.4%
ALB ALBEMARLE CORP 1.8%
Value ($000) $2,223 Shares 9,510 Est. Cost $79.50 Unrealized +195.3%
BCE BCE INC 1.7%
Value ($000) $2,138 Shares 41,075 Est. Cost $23.80 Unrealized +59.8%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $2,080 Shares 33,987 Est. Cost $56.66 Unrealized -4.9%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $2,059 Shares 4,336 Est. Cost $223.25 Unrealized
GLD SPDR GOLD TR 1.6%
Value ($000) $1,991 Shares 11,648 Est. Cost $116.25 Unrealized
CRM SALESFORCE COM INC 1.5%
Value ($000) $1,849 Shares 7,277 Est. Cost $164.56 Unrealized +68.7%
T A T & T INC 1.4%
Value ($000) $1,823 Shares 74,096 Est. Cost $12.66 Unrealized +15.8%
PEOPLES UNITED FINANCIAL INC 1.3%
Value ($000) $1,627 Shares 91,327 Est. Cost $14.82 Unrealized
MET METLIFE INC 1.3%
Value ($000) $1,614 Shares 25,833 Est. Cost $33.77 Unrealized +64.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,545 Shares 29,739 Est. Cost $30.89 Unrealized +30.7%
PPL PPL CORP 1.1%
Value ($000) $1,389 Shares 46,208 Est. Cost $20.49 Unrealized +21.7%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $1,245 Shares 13,103 Est. Cost $51.36 Unrealized +48.6%
CAG CONAGRA BRANDS INC 0.9%
Value ($000) $1,166 Shares 34,155 Est. Cost $20.09 Unrealized +34.3%
PFE PFIZER INC 0.9%
Value ($000) $1,108 Shares 18,759 Est. Cost $18.81 Unrealized +113.8%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,080 Shares 324 Est. Cost $31.25 Unrealized +447.6%
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,027 Shares 21,667 Est. Cost $26.05 Unrealized +25.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $954 Shares 5,834 Est. Cost $72.19 Unrealized +85.8%
ABT ABBOTT LABS 0.7%
Value ($000) $934 Shares 6,638 Est. Cost $49.79 Unrealized +138.4%
MCK MCKESSON CORP 0.7%
Value ($000) $916 Shares 3,684 Est. Cost $186.87 Unrealized +14.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $908 Shares 2,700 Est. Cost $125.38 Unrealized +150.0%
ABBV ABBVIE INC 0.7%
Value ($000) $844 Shares 6,234 Est. Cost $45.11 Unrealized +125.4%
AVANGRID INC 0.7%
Value ($000) $831 Shares 16,670 Est. Cost $39.47 Unrealized
WDAY WORKDAY INC 0.6%
Value ($000) $772 Shares 2,825 Est. Cost $86.37 Unrealized +221.5%
KO COCA COLA CO 0.6%
Value ($000) $767 Shares 12,953 Est. Cost $31.78 Unrealized +54.7%
PAYX PAYCHEX INC 0.6%
Value ($000) $743 Shares 5,440 Est. Cost $32.95 Unrealized +233.5%
CAT CATERPILLAR INC 0.6%
Value ($000) $703 Shares 3,400 Est. Cost $153.98 Unrealized +21.2%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $678 Shares 2,748 Est. Cost $75.46 Unrealized +174.7%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $654 Shares 41,238 Est. Cost $18.04 Unrealized -26.8%
WAT WATERS CORP 0.5%
Value ($000) $633 Shares 1,700 Est. Cost $119.29 Unrealized +193.2%
ORCL ORACLE CORP 0.5%
Value ($000) $631 Shares 7,230 Est. Cost $35.37 Unrealized +151.3%
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $621 Shares 1,355 Est. Cost $164.83 Unrealized
PPG PPG INDS INC 0.5%
Value ($000) $612 Shares 3,550 Est. Cost $91.64 Unrealized +60.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $566 Shares 6,636 Est. Cost $54.70 Unrealized +29.7%
MMM 3M CO 0.4%
Value ($000) $552 Shares 3,109 Est. Cost $99.97 Unrealized +27.3%
PBW INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $510 Shares 7,135 Est. Cost $103.43 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $488 Shares 1,822 Est. Cost $144.89 Unrealized +58.5%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $482 Shares 5,645 Est. Cost $43.70 Unrealized +55.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $481 Shares 4,102 Est. Cost $65.37 Unrealized +47.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $480 Shares 3,031 Est. Cost $55.92 Unrealized +164.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $477 Shares 1,200 Est. Cost $180.25 Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.4%
Value ($000) $465 Shares 21,160 Est. Cost $28.58 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $446 Shares 4,774 Est. Cost $56.81 Unrealized +36.2%
WMT WALMART INC 0.3%
Value ($000) $427 Shares 2,954 Est. Cost $28.84 Unrealized +56.7%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $421 Shares 1,384 Est. Cost $132.21 Unrealized +99.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $402 Shares 1,343 Est. Cost $180.83 Unrealized +58.4%
USB US BANCORP DEL 0.3%
Value ($000) $371 Shares 6,612 Est. Cost $29.12 Unrealized +67.7%
D DOMINION ENERGY INC 0.3%
Value ($000) $367 Shares 4,675 Est. Cost $45.51 Unrealized +36.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $319 Shares 3,381 Est. Cost $62.95 Unrealized -2.2%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $318 Shares 5,930 Est. Cost $47.18 Unrealized +2.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $318 Shares 561 Est. Cost $309.70 Unrealized +57.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $296 Shares 1,107 Est. Cost $174.74 Unrealized +43.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $293 Shares 1,403 Est. Cost $121.29 Unrealized +52.6%
INTC INTEL CORP 0.2%
Value ($000) $283 Shares 5,495 Est. Cost $36.66 Unrealized +29.0%
IGV ISHARES TR 0.2%
Value ($000) $278 Shares 700 Est. Cost $311.43 Unrealized
LIFE STORAGE INC 0.2%
Value ($000) $276 Shares 1,800 Est. Cost $115.00 Unrealized
STZ CONSTELLATION BRANDS 0.2%
Value ($000) $258 Shares 1,030 Est. Cost $212.48 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $252 Shares 6,710 Est. Cost $33.29 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $244 Shares 2,325 Est. Cost $66.72 Unrealized +29.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $238 Shares 1,425 Est. Cost $139.71 Unrealized +7.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $237 Shares 2,548 Est. Cost $66.82 Unrealized +29.5%
NKE NIKE INC 0.2%
Value ($000) $231 Shares 1,384 Est. Cost $125.67 Unrealized +23.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $223 Shares 1,534 Est. Cost $138.58 Unrealized +3.5%
V VISA INC 0.2%
Value ($000) $220 Shares 1,015 Est. Cost $198.89 Unrealized +4.6%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.2%
Value ($000) $216 Shares 1,025 Est. Cost $210.73 Unrealized
SUI SUN COMMUNITIES INC 0.2%
Value ($000) $210 Shares 1,000 Est. Cost $210.00 Unrealized
DEO DIAGEO PLC 0.2%
Value ($000) $207 Shares 940 Est. Cost $220.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $205 Shares 3,350 Est. Cost $60.60 Unrealized