CHARTER RESEARCH & INVESTMENT GROUP, INC. Diversified Active

CIK: 0001666624 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $131,298 (100.0% shares, 0.0% debt)

Holdings (79)

AAPL APPLE INC 13.3%
Value ($000) $17,462 Shares 69,731 Est. Cost $85.92 Unrealized +172.9%
GOOGL ALPHABET INC CL A 6.7%
Value ($000) $8,778 Shares 46,370 Est. Cost $107.31 Unrealized +62.3%
META META PLATFORMS INC 3.6%
Value ($000) $4,762 Shares 8,133 Est. Cost $110.22 Unrealized +430.5%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $4,653 Shares 32,175 Est. Cost $85.20 Unrealized +75.6%
PEP PEPSICO INC 3.4%
Value ($000) $4,496 Shares 29,570 Est. Cost $74.54 Unrealized +110.0%
RTX RTX CORP 3.4%
Value ($000) $4,482 Shares 38,732 Est. Cost $61.63 Unrealized +91.9%
IBM INTERNATIONAL BUSINESS MACHS 3.3%
Value ($000) $4,366 Shares 19,859 Est. Cost $95.32 Unrealized +126.9%
HD HOME DEPOT INC 2.9%
Value ($000) $3,846 Shares 9,886 Est. Cost $186.62 Unrealized +112.9%
MDLZ MONDELEZ INTL INC 2.9%
Value ($000) $3,775 Shares 63,209 Est. Cost $31.65 Unrealized +100.9%
MDY SPDR S&P MIDCAP 400 ETF TR 2.7%
Value ($000) $3,538 Shares 6,212 Est. Cost $328.22 Unrealized
XOM EXXON MOBIL CORP 2.6%
Value ($000) $3,467 Shares 32,234 Est. Cost $56.66 Unrealized +98.3%
MRK MERCK & CO. INC 2.6%
Value ($000) $3,446 Shares 34,638 Est. Cost $41.75 Unrealized +136.4%
BAC BANK AMERICA CORP 2.5%
Value ($000) $3,234 Shares 73,584 Est. Cost $25.81 Unrealized +65.9%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $3,126 Shares 5,333 Est. Cost $275.65 Unrealized
CRM SALESFORCE INC 2.1%
Value ($000) $2,692 Shares 8,052 Est. Cost $180.05 Unrealized +75.9%
GLD SPDR GOLD TR 2.0%
Value ($000) $2,667 Shares 11,016 Est. Cost $117.98 Unrealized
GOOG ALPHABET INC CL C 2.0%
Value ($000) $2,605 Shares 13,680 Est. Cost $107.04 Unrealized +64.1%
MSFT MICROSOFT CORP 2.0%
Value ($000) $2,601 Shares 6,172 Est. Cost $208.30 Unrealized +102.8%
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value ($000) $2,243 Shares 39,658 Est. Cost $44.23 Unrealized +18.9%
MET METLIFE INC 1.5%
Value ($000) $2,019 Shares 24,663 Est. Cost $35.34 Unrealized +128.2%
DIS DISNEY WALT CO 1.5%
Value ($000) $1,993 Shares 17,896 Est. Cost $93.60 Unrealized +10.6%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $1,866 Shares 14,795 Est. Cost $84.87 Unrealized +44.2%
MTB M & T BK CORP 1.4%
Value ($000) $1,779 Shares 9,460 Est. Cost $147.94 Unrealized +29.9%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,684 Shares 7,675 Est. Cost $118.23 Unrealized +73.0%
CAT CATERPILLAR INC 1.2%
Value ($000) $1,614 Shares 4,450 Est. Cost $175.56 Unrealized +117.4%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,551 Shares 9,254 Est. Cost $98.10 Unrealized +68.9%
AMAT APPLIED MATLS INC 1.1%
Value ($000) $1,460 Shares 8,975 Est. Cost $23.94 Unrealized +648.4%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $1,454 Shares 12,083 Est. Cost $51.36 Unrealized +134.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,251 Shares 2,759 Est. Cost $257.97 Unrealized +79.0%
PPL PPL CORP 0.9%
Value ($000) $1,202 Shares 37,043 Est. Cost $20.83 Unrealized +52.3%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $1,133 Shares 41,358 Est. Cost $17.89 Unrealized +39.0%
MO ALTRIA GROUP INC 0.8%
Value ($000) $1,056 Shares 20,192 Est. Cost $26.05 Unrealized +87.4%
T A T & T INC 0.7%
Value ($000) $984 Shares 43,234 Est. Cost $13.07 Unrealized +64.5%
ABBV ABBVIE INC 0.7%
Value ($000) $975 Shares 5,486 Est. Cost $48.20 Unrealized +268.1%
ADP AUTOMATIC DATA PROCESSING INC 0.7%
Value ($000) $968 Shares 3,308 Est. Cost $103.07 Unrealized +179.3%
MCK MCKESSON CORP 0.7%
Value ($000) $931 Shares 1,634 Est. Cost $186.87 Unrealized +198.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $866 Shares 21,660 Est. Cost $30.94 Unrealized +27.3%
ALB ALBEMARLE CORP 0.6%
Value ($000) $834 Shares 9,691 Est. Cost $121.26 Unrealized -19.8%
KO COCA COLA CO 0.6%
Value ($000) $820 Shares 13,174 Est. Cost $33.83 Unrealized +86.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $812 Shares 2,800 Est. Cost $182.61 Unrealized +58.9%
V VISA INC 0.6%
Value ($000) $796 Shares 2,520 Est. Cost $209.45 Unrealized +42.4%
WMT WALMART INC 0.6%
Value ($000) $758 Shares 8,392 Est. Cost $46.88 Unrealized +83.0%
ABT ABBOTT LABS 0.6%
Value ($000) $741 Shares 6,547 Est. Cost $57.04 Unrealized +98.7%
HON HONEYWELL INTL INC 0.6%
Value ($000) $739 Shares 3,272 Est. Cost $153.98 Unrealized +32.2%
ORCL ORACLE CORP 0.5%
Value ($000) $708 Shares 4,249 Est. Cost $41.98 Unrealized +318.9%
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $696 Shares 1,120 Est. Cost $164.83 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $687 Shares 2,866 Est. Cost $59.28 Unrealized +284.7%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $677 Shares 1,324 Est. Cost $195.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.5%
Value ($000) $664 Shares 21,160 Est. Cost $28.58 Unrealized
RSP INVESCO S&P 500 EQL WGHT ETF 0.5%
Value ($000) $653 Shares 3,724 Est. Cost $165.25 Unrealized
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $630 Shares 22,685 Est. Cost $20.56 Unrealized +28.6%
WAT WATERS CORP 0.5%
Value ($000) $620 Shares 1,670 Est. Cost $119.29 Unrealized +206.6%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $582 Shares 6,407 Est. Cost $54.70 Unrealized +70.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $526 Shares 3,630 Est. Cost $65.37 Unrealized +122.6%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $504 Shares 5,645 Est. Cost $43.70 Unrealized +116.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $501 Shares 547 Est. Cost $309.70 Unrealized +197.9%
SYK STRYKER CORPORATION 0.4%
Value ($000) $479 Shares 1,331 Est. Cost $193.79 Unrealized +89.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $455 Shares 1,569 Est. Cost $212.41 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $450 Shares 2,036 Est. Cost $223.24 Unrealized +3.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $447 Shares 3,325 Est. Cost $104.13 Unrealized +32.3%
EMR EMERSON ELEC CO 0.3%
Value ($000) $427 Shares 3,448 Est. Cost $83.91 Unrealized +41.8%
PPG PPG INDS INC 0.3%
Value ($000) $424 Shares 3,550 Est. Cost $91.64 Unrealized +32.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $409 Shares 5,703 Est. Cost $59.63 Unrealized +25.8%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $401 Shares 1,384 Est. Cost $132.21 Unrealized +129.9%
USB US BANCORP DEL 0.2%
Value ($000) $316 Shares 6,612 Est. Cost $29.12 Unrealized +60.1%
PFE PFIZER INC 0.2%
Value ($000) $314 Shares 11,828 Est. Cost $18.81 Unrealized +33.5%
SPSM SPDR S&P 600 SMALL CAP ETF 0.2%
Value ($000) $314 Shares 6,980 Est. Cost $43.05 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $274 Shares 1,534 Est. Cost $104.53 Unrealized +63.3%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.2%
Value ($000) $272 Shares 6,600 Est. Cost $54.63 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $262 Shares 1,572 Est. Cost $91.47 Unrealized +93.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $252 Shares 2,545 Est. Cost $91.03 Unrealized +12.4%
MMM 3M CO 0.2%
Value ($000) $247 Shares 1,910 Est. Cost $75.54 Unrealized +69.9%
HUBB HUBBELL INC 0.2%
Value ($000) $241 Shares 575 Est. Cost $267.20 Unrealized +64.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $241 Shares 1,610 Est. Cost $115.65 Unrealized +34.3%
BX BLACKSTONE INC 0.2%
Value ($000) $239 Shares 1,385 Est. Cost $133.67 Unrealized +26.3%
CB CHUBB LIMITED 0.2%
Value ($000) $227 Shares 820 Est. Cost $241.21 Unrealized +16.6%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $215 Shares 5,930 Est. Cost $47.18 Unrealized -17.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $212 Shares 1,050 Est. Cost $139.71 Unrealized +51.1%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $207 Shares 400 Est. Cost $539.98 Unrealized +4.4%