CHARTER RESEARCH & INVESTMENT GROUP, INC. Diversified Active

CIK: 0001666624 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $120,546 (100.0% shares, 0.0% debt)

Holdings (77)

AAPL APPLE INC 13.2%
Value ($000) $15,947 Shares 82,216 Est. Cost $85.92 Unrealized +100.3%
GOOGL ALPHABET INC CL A 4.7%
Value ($000) $5,708 Shares 47,690 Est. Cost $106.39 Unrealized +7.4%
JNJ JOHNSON & JOHNSON 4.7%
Value ($000) $5,608 Shares 33,879 Est. Cost $83.55 Unrealized +78.2%
PEP PEPSICO INC 4.6%
Value ($000) $5,590 Shares 30,178 Est. Cost $71.64 Unrealized +138.1%
MDLZ MONDELEZ INTL INC 3.7%
Value ($000) $4,514 Shares 61,882 Est. Cost $29.87 Unrealized +129.5%
MRK MERCK & CO. INC 3.4%
Value ($000) $4,078 Shares 35,342 Est. Cost $40.68 Unrealized +156.8%
RTX RAYTHEON TECHNOLOGIES CORP 3.1%
Value ($000) $3,794 Shares 38,726 Est. Cost $60.65 Unrealized +52.2%
XOM EXXON MOBIL CORP 3.0%
Value ($000) $3,615 Shares 33,705 Est. Cost $56.66 Unrealized +75.8%
HD HOME DEPOT INC 2.8%
Value ($000) $3,353 Shares 10,794 Est. Cost $113.88 Unrealized +142.7%
ALB ALBEMARLE CORP 2.6%
Value ($000) $3,114 Shares 13,960 Est. Cost $121.26 Unrealized +61.7%
MDY SPDR S&P MIDCAP 400 ETF TR 2.5%
Value ($000) $3,056 Shares 6,381 Est. Cost $322.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 2.4%
Value ($000) $2,919 Shares 45,647 Est. Cost $44.23 Unrealized +33.3%
UPS UNITED PARCEL SERVICE INC 2.3%
Value ($000) $2,761 Shares 15,400 Est. Cost $84.87 Unrealized +82.1%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value ($000) $2,757 Shares 20,607 Est. Cost $95.32 Unrealized +23.8%
META META PLATFORMS INC 2.0%
Value ($000) $2,415 Shares 8,416 Est. Cost $107.90 Unrealized +127.1%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $2,368 Shares 5,341 Est. Cost $275.65 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,155 Shares 6,329 Est. Cost $208.30 Unrealized +47.5%
BAC BANK AMERICA CORP 1.8%
Value ($000) $2,133 Shares 74,341 Est. Cost $25.29 Unrealized +5.3%
GLD SPDR GOLD TR 1.7%
Value ($000) $2,086 Shares 11,700 Est. Cost $117.98 Unrealized
GOOG ALPHABET INC CL C 1.6%
Value ($000) $1,980 Shares 16,370 Est. Cost $107.04 Unrealized +7.3%
BCE BCE INC 1.6%
Value ($000) $1,907 Shares 41,825 Est. Cost $24.63 Unrealized +53.4%
AMAT APPLIED MATLS INC 1.3%
Value ($000) $1,584 Shares 10,960 Est. Cost $23.94 Unrealized +410.7%
DIS DISNEY WALT CO 1.3%
Value ($000) $1,565 Shares 17,530 Est. Cost $93.42 Unrealized -0.9%
CRM SALESFORCE INC 1.3%
Value ($000) $1,542 Shares 7,297 Est. Cost $165.70 Unrealized +21.7%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,475 Shares 9,720 Est. Cost $97.30 Unrealized +45.2%
MET METLIFE INC 1.2%
Value ($000) $1,411 Shares 24,952 Est. Cost $34.42 Unrealized +48.8%
MTB M & T BK CORP 1.1%
Value ($000) $1,371 Shares 11,078 Est. Cost $149.08 Unrealized -25.8%
PPL PPL CORP 1.1%
Value ($000) $1,273 Shares 48,103 Est. Cost $20.70 Unrealized +21.5%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $1,264 Shares 12,953 Est. Cost $51.36 Unrealized +64.5%
CAT CATERPILLAR INC 1.0%
Value ($000) $1,165 Shares 4,733 Est. Cost $175.56 Unrealized +21.8%
CAG CONAGRA BRANDS INC 1.0%
Value ($000) $1,164 Shares 34,525 Est. Cost $20.56 Unrealized +52.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $1,101 Shares 29,617 Est. Cost $30.94 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $999 Shares 2,929 Est. Cost $252.41 Unrealized +29.3%
MO ALTRIA GROUP INC 0.8%
Value ($000) $982 Shares 21,667 Est. Cost $26.05 Unrealized +40.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $980 Shares 7,520 Est. Cost $115.94 Unrealized -1.5%
T A T & T INC 0.8%
Value ($000) $929 Shares 58,257 Est. Cost $12.66 Unrealized +16.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $836 Shares 2,800 Est. Cost $182.61 Unrealized +49.5%
KO COCA COLA CO 0.7%
Value ($000) $833 Shares 13,835 Est. Cost $33.49 Unrealized +71.3%
ABBV ABBVIE INC 0.7%
Value ($000) $813 Shares 6,034 Est. Cost $48.20 Unrealized +177.4%
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value ($000) $758 Shares 3,448 Est. Cost $103.07 Unrealized +97.2%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $733 Shares 42,595 Est. Cost $17.87 Unrealized -17.3%
ORCL ORACLE CORP 0.6%
Value ($000) $725 Shares 6,090 Est. Cost $35.37 Unrealized +183.8%
ABT ABBOTT LABS 0.6%
Value ($000) $716 Shares 6,567 Est. Cost $53.22 Unrealized +90.6%
MCK MCKESSON CORP 0.6%
Value ($000) $698 Shares 1,634 Est. Cost $186.87 Unrealized +103.1%
F FORD MTR CO DEL 0.6%
Value ($000) $685 Shares 45,293 Est. Cost $10.54 Unrealized +1.4%
HON HONEYWELL INTL INC 0.6%
Value ($000) $679 Shares 3,272 Est. Cost $153.98 Unrealized +14.0%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $655 Shares 2,974 Est. Cost $220.28 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $642 Shares 17,492 Est. Cost $18.81 Unrealized +76.6%
V VISA INC 0.5%
Value ($000) $598 Shares 2,520 Est. Cost $209.45 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $571 Shares 3,630 Est. Cost $65.37 Unrealized +119.1%
AVANGRID INC 0.5%
Value ($000) $565 Shares 14,996 Est. Cost $39.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.5%
Value ($000) $558 Shares 21,160 Est. Cost $28.58 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $539 Shares 1,220 Est. Cost $164.83 Unrealized
PPG PPG INDS INC 0.4%
Value ($000) $526 Shares 3,550 Est. Cost $91.64 Unrealized +43.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $511 Shares 6,636 Est. Cost $54.70 Unrealized +33.3%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $510 Shares 5,645 Est. Cost $43.70 Unrealized +99.8%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $499 Shares 1,350 Est. Cost $195.88 Unrealized
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $461 Shares 1,871 Est. Cost $215.36 Unrealized +3.4%
WAT WATERS CORP 0.4%
Value ($000) $453 Shares 1,700 Est. Cost $119.29 Unrealized +133.3%
WMT WALMART INC 0.4%
Value ($000) $449 Shares 2,854 Est. Cost $28.84 Unrealized +69.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $432 Shares 2,967 Est. Cost $58.41 Unrealized +122.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $428 Shares 5,773 Est. Cost $59.63 Unrealized +17.4%
SYK STRYKER CORPORATION 0.4%
Value ($000) $427 Shares 1,398 Est. Cost $193.79 Unrealized +45.2%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $415 Shares 1,384 Est. Cost $132.21 Unrealized +100.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $312 Shares 3,448 Est. Cost $83.91 Unrealized -4.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $294 Shares 547 Est. Cost $309.70 Unrealized +57.3%
PBW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $288 Shares 7,190 Est. Cost $103.43 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $247 Shares 1,425 Est. Cost $139.71 Unrealized +13.6%
IGV ISHARES TR 0.2%
Value ($000) $242 Shares 700 Est. Cost $304.70 Unrealized
LIFE STORAGE INC 0.2%
Value ($000) $239 Shares 1,800 Est. Cost $131.09 Unrealized
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $237 Shares 5,930 Est. Cost $47.18 Unrealized -11.1%
CSX CSX CORP 0.2%
Value ($000) $232 Shares 6,791 Est. Cost $28.73 Unrealized +5.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $229 Shares 2,208 Est. Cost $88.18 Unrealized +7.1%
USB US BANCORP DEL 0.2%
Value ($000) $218 Shares 6,612 Est. Cost $29.12 Unrealized -2.5%
HUBB HUBBELL INC 0.2%
Value ($000) $218 Shares 658 Est. Cost $267.20 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $209 Shares 2,086 Est. Cost $99.97 Unrealized -22.4%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $203 Shares 1,333 Est. Cost $152.56 Unrealized