CHARTER RESEARCH & INVESTMENT GROUP, INC. Diversified Active

CIK: 0001666624 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $111,077 (100.0% shares, 0.0% debt)

Holdings (74)

AAPL APPLE INC 12.0%
Value ($000) $13,339 Shares 77,911 Est. Cost $85.92 Unrealized +111.0%
GOOGL ALPHABET INC CL A 5.5%
Value ($000) $6,139 Shares 46,910 Est. Cost $106.39 Unrealized +20.7%
JNJ JOHNSON & JOHNSON 4.7%
Value ($000) $5,228 Shares 33,569 Est. Cost $83.55 Unrealized +83.5%
PEP PEPSICO INC 4.5%
Value ($000) $4,997 Shares 29,493 Est. Cost $71.64 Unrealized +133.3%
MDLZ MONDELEZ INTL INC 4.0%
Value ($000) $4,419 Shares 63,677 Est. Cost $30.92 Unrealized +117.3%
XOM EXXON MOBIL CORP 3.5%
Value ($000) $3,935 Shares 33,465 Est. Cost $56.66 Unrealized +78.3%
MRK MERCK & CO. INC 3.2%
Value ($000) $3,593 Shares 34,902 Est. Cost $40.68 Unrealized +145.4%
HD HOME DEPOT INC 3.1%
Value ($000) $3,404 Shares 11,267 Est. Cost $121.82 Unrealized +148.7%
MDY SPDR S&P MIDCAP 400 ETF TR 2.6%
Value ($000) $2,875 Shares 6,295 Est. Cost $322.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 2.5%
Value ($000) $2,832 Shares 20,187 Est. Cost $95.32 Unrealized +38.2%
RTX RTX CORP 2.5%
Value ($000) $2,725 Shares 37,861 Est. Cost $60.65 Unrealized +33.9%
BMY BRISTOL-MYERS SQUIBB CO 2.3%
Value ($000) $2,572 Shares 44,322 Est. Cost $44.23 Unrealized +22.9%
META META PLATFORMS INC 2.2%
Value ($000) $2,479 Shares 8,256 Est. Cost $107.90 Unrealized +177.3%
UPS UNITED PARCEL SERVICE INC 2.1%
Value ($000) $2,383 Shares 15,290 Est. Cost $84.87 Unrealized +78.7%
ALB ALBEMARLE CORP 2.1%
Value ($000) $2,357 Shares 13,860 Est. Cost $121.26 Unrealized +57.8%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $2,283 Shares 5,341 Est. Cost $275.65 Unrealized
GOOG ALPHABET INC CL C 1.9%
Value ($000) $2,089 Shares 15,840 Est. Cost $107.04 Unrealized +20.6%
GLD SPDR GOLD TR 1.8%
Value ($000) $2,006 Shares 11,700 Est. Cost $117.98 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $1,998 Shares 6,329 Est. Cost $208.30 Unrealized +55.8%
BAC BANK AMERICA CORP 1.8%
Value ($000) $1,966 Shares 71,816 Est. Cost $25.29 Unrealized +10.0%
BCE BCE INC 1.4%
Value ($000) $1,583 Shares 41,450 Est. Cost $24.63 Unrealized +40.6%
MET METLIFE INC 1.4%
Value ($000) $1,542 Shares 24,507 Est. Cost $34.42 Unrealized +68.5%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $1,517 Shares 10,960 Est. Cost $23.94 Unrealized +486.4%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $1,418 Shares 9,720 Est. Cost $97.30 Unrealized +48.1%
CRM SALESFORCE INC 1.3%
Value ($000) $1,414 Shares 6,972 Est. Cost $165.70 Unrealized +28.8%
MTB M & T BK CORP 1.3%
Value ($000) $1,401 Shares 11,078 Est. Cost $149.08 Unrealized -19.2%
DIS DISNEY WALT CO 1.3%
Value ($000) $1,390 Shares 17,150 Est. Cost $93.42 Unrealized -10.7%
CAT CATERPILLAR INC 1.2%
Value ($000) $1,292 Shares 4,733 Est. Cost $175.56 Unrealized +48.9%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $1,199 Shares 12,953 Est. Cost $51.36 Unrealized +67.8%
PPL PPL CORP 1.0%
Value ($000) $1,099 Shares 46,628 Est. Cost $20.70 Unrealized +15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $984 Shares 2,809 Est. Cost $252.41 Unrealized +40.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $960 Shares 29,617 Est. Cost $30.94 Unrealized -6.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $956 Shares 7,520 Est. Cost $115.94 Unrealized +15.6%
MO ALTRIA GROUP INC 0.8%
Value ($000) $911 Shares 21,667 Est. Cost $26.05 Unrealized +39.8%
CAG CONAGRA BRANDS INC 0.8%
Value ($000) $905 Shares 33,000 Est. Cost $20.56 Unrealized +31.7%
ABBV ABBVIE INC 0.8%
Value ($000) $899 Shares 6,034 Est. Cost $48.20 Unrealized +180.8%
ADP AUTOMATIC DATA PROCESSING INC 0.7%
Value ($000) $830 Shares 3,448 Est. Cost $103.07 Unrealized +124.3%
T A T & T INC 0.7%
Value ($000) $815 Shares 54,232 Est. Cost $12.66 Unrealized +2.3%
KO COCA COLA CO 0.7%
Value ($000) $774 Shares 13,835 Est. Cost $33.49 Unrealized +66.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $738 Shares 2,800 Est. Cost $182.61 Unrealized +47.6%
MCK MCKESSON CORP 0.6%
Value ($000) $711 Shares 1,634 Est. Cost $186.87 Unrealized +123.0%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $673 Shares 40,595 Est. Cost $17.87 Unrealized -14.6%
ABT ABBOTT LABS 0.6%
Value ($000) $621 Shares 6,412 Est. Cost $53.22 Unrealized +88.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $612 Shares 3,630 Est. Cost $65.37 Unrealized +123.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $604 Shares 3,272 Est. Cost $153.98 Unrealized +12.9%
PFE PFIZER INC 0.5%
Value ($000) $580 Shares 17,492 Est. Cost $18.81 Unrealized +62.5%
V VISA INC 0.5%
Value ($000) $580 Shares 2,520 Est. Cost $209.45 Unrealized +12.8%
EPD ENTERPRISE PRODS PARTNERS LP 0.5%
Value ($000) $579 Shares 21,160 Est. Cost $28.58 Unrealized
F FORD MTR CO DEL 0.5%
Value ($000) $563 Shares 45,293 Est. Cost $10.54 Unrealized +5.2%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $557 Shares 2,624 Est. Cost $212.41 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $550 Shares 5,190 Est. Cost $35.37 Unrealized +218.8%
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $506 Shares 1,220 Est. Cost $164.83 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $484 Shares 1,350 Est. Cost $195.88 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $483 Shares 5,645 Est. Cost $43.70 Unrealized +92.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $472 Shares 6,636 Est. Cost $54.70 Unrealized +29.6%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $470 Shares 1,871 Est. Cost $215.36 Unrealized +15.7%
WAT WATERS CORP 0.4%
Value ($000) $466 Shares 1,700 Est. Cost $119.29 Unrealized +131.7%
PPG PPG INDS INC 0.4%
Value ($000) $461 Shares 3,550 Est. Cost $91.64 Unrealized +45.2%
WMT WALMART INC 0.4%
Value ($000) $456 Shares 2,854 Est. Cost $28.84 Unrealized +79.7%
AVANGRID INC 0.4%
Value ($000) $452 Shares 14,996 Est. Cost $39.47 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $427 Shares 2,946 Est. Cost $58.41 Unrealized +143.6%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $392 Shares 1,384 Est. Cost $132.21 Unrealized +107.9%
SYK STRYKER CORPORATION 0.3%
Value ($000) $382 Shares 1,398 Est. Cost $193.79 Unrealized +44.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $333 Shares 3,448 Est. Cost $83.91 Unrealized +8.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $331 Shares 5,773 Est. Cost $59.63 Unrealized +8.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $309 Shares 547 Est. Cost $309.70 Unrealized +71.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $265 Shares 2,208 Est. Cost $88.18 Unrealized +22.3%
IGV ISHARES TR 0.2%
Value ($000) $239 Shares 700 Est. Cost $304.70 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $226 Shares 7,190 Est. Cost $103.43 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $219 Shares 6,612 Est. Cost $29.12 Unrealized +11.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $217 Shares 1,425 Est. Cost $139.71 Unrealized +11.7%
HUBB HUBBELL INC 0.2%
Value ($000) $206 Shares 658 Est. Cost $267.20 Unrealized +15.4%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $204 Shares 5,930 Est. Cost $47.18 Unrealized -17.9%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $201 Shares 6,665 Est. Cost $54.63 Unrealized