Latest CHARTER RESEARCH & INVESTMENT GROUP, INC. Stock Portfolio
$126Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About CHARTER RESEARCH & INVESTMENT GROUP, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CHARTER RESEARCH & INVESTMENT GROUP, INC. reported an equity portfolio of $126.1 Millions as of 31 Mar, 2024.
The top stock holdings of CHARTER RESEARCH & INVESTMENT GROUP, INC. are AAPL, GOOG, PEP. The fund has invested 10.3% of it's portfolio in APPLE INC and 5.6% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off ISHARES TR (AGG), ZOETIS INC (ZTS) and EQUINOR ASA (EQNR) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), VANGUARD INDEX FDS (VOO) and CONAGRA BRANDS INC (CAG). CHARTER RESEARCH & INVESTMENT GROUP, INC. opened new stock positions in NVIDIA CORPORATION (NVDA), MARTIN MARIETTA MATLS INC (MLM) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INVESCO EXCHANGE TRADED FD T (CSD) and CONSTELLATION BRANDS INC (STZ).
The top stock holdings of CHARTER RESEARCH & INVESTMENT GROUP, INC. are AAPL, GOOG, PEP. The fund has invested 10.3% of it's portfolio in APPLE INC and 5.6% of portfolio in ALPHABET INC CL A.
The fund managers got completely rid off ISHARES TR (AGG), ZOETIS INC (ZTS) and EQUINOR ASA (EQNR) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), VANGUARD INDEX FDS (VOO) and CONAGRA BRANDS INC (CAG). CHARTER RESEARCH & INVESTMENT GROUP, INC. opened new stock positions in NVIDIA CORPORATION (NVDA), MARTIN MARIETTA MATLS INC (MLM) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), INVESCO EXCHANGE TRADED FD T (CSD) and CONSTELLATION BRANDS INC (STZ).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 249,383 |
| MARTIN MARIETTA MATLS INC | 245,576 |
| CHUBB LIMITED | 212,487 |
| PHILLIPS 66 | 207,942 |
New stocks bought by CHARTER RESEARCH & INVESTMENT GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 196 |
| INVESCO EXCHANGE TRADED FD T | 154 |
| CONSTELLATION BRANDS INC | 11.53 |
| DISNEY WALT CO | 5.32 |
| SPDR S&P 600 SMALL CAP ETF | 5.09 |
| PEPSICO INC | 3.5 |
| RTX CORP | 2.75 |
| MONDELEZ INTL INC | 1.97 |
Additions to existing portfolio by CHARTER RESEARCH & INVESTMENT GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| HOME DEPOT INC | -33.53 |
| VANGUARD INDEX FDS | -22.1 |
| CONAGRA BRANDS INC | -21.07 |
| PPL CORP | -15.95 |
| PFIZER INC | -10.47 |
| M & T BK CORP | -9.6 |
| VANGUARD WORLD FDS | -8.2 |
| AVANGRID INC | -6.26 |
CHARTER RESEARCH & INVESTMENT GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -213,687 |
| EQUINOR ASA | -221,417 |
| CSX CORP | -217,173 |
| DUKE ENERGY CORP NEW | -215,914 |
| ZOETIS INC | -224,410 |
| ISHARES TR | -283,948 |
CHARTER RESEARCH & INVESTMENT GROUP, INC. got rid off the above stocks
Current Stock Holdings of CHARTER RESEARCH & INVESTMENT GROUP, INC.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.26 | 75,430 | 12,934,800 | REDUCED | -1.13 | |
| ABBV | ABBVIE INC | 0.82 | 5,684 | 1,035,060 | REDUCED | -5.8 | |
| ABT | ABBOTT LABS | 0.55 | 6,062 | 689,007 | REDUCED | -5.46 | |
| ACN | ACCENTURE PLC IRELAND | 0.16 | 587 | 203,460 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.68 | 3,448 | 861,104 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGR | AVANGRID INC | 0.38 | 13,233 | 482,211 | REDUCED | -6.26 | |
| ALB | ALBEMARLE CORP | 1.12 | 10,695 | 1,408,960 | REDUCED | -0.47 | |
| AMAT | APPLIED MATLS INC | 1.79 | 10,960 | 2,260,280 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.08 | 7,520 | 1,356,460 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.27 | 1,384 | 335,302 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 2.14 | 71,332 | 2,704,910 | REDUCED | -0.05 | |
| BCE | BCE INC | 0.99 | 36,837 | 1,251,720 | REDUCED | -6.09 | |
| BIL | SPDR S&P 600 SMALL CAP ETF | 0.18 | 5,160 | 222,086 | ADDED | 5.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.83 | 42,608 | 2,310,640 | REDUCED | -4.43 | |
| CAG | CONAGRA BRANDS INC | 0.59 | 25,060 | 742,778 | REDUCED | -21.07 | |
| CAT | CATERPILLAR INC | 1.29 | 4,450 | 1,630,610 | REDUCED | -5.98 | |
| CB | CHUBB LIMITED | 0.17 | 820 | 212,487 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.47 | 6,636 | 597,548 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.18 | 1,534 | 228,397 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.26 | 2,545 | 323,911 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 547 | 400,719 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.66 | 6,932 | 2,087,780 | REDUCED | -0.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 3,496 | 592,118 | ADDED | 154 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 6,600 | 242,352 | REDUCED | -0.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.45 | 3,630 | 572,596 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 1.82 | 18,812 | 2,301,850 | ADDED | 5.32 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.41 | 5,645 | 512,644 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.31 | 3,448 | 391,072 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 0.49 | 21,160 | 617,449 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXR | EXTRA SPACE STORAGE INC | 0.19 | 1,610 | 236,670 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.47 | 44,793 | 594,851 | REDUCED | -1.1 | |
| GE | GENERAL ELECTRIC CO | 0.22 | 1,572 | 275,933 | REDUCED | -3.79 | |
| GLD | SPDR GOLD TR | 1.91 | 11,696 | 2,406,100 | ADDED | 0.22 | |
| GOOG | ALPHABET INC CL A | 5.57 | 46,576 | 7,029,720 | REDUCED | -1.13 | |
| GOOG | ALPHABET INC CL C | 1.85 | 15,305 | 2,330,340 | REDUCED | -1.92 | |
| HD | HOME DEPOT INC | 2.13 | 6,997 | 2,684,050 | REDUCED | -33.53 | |
| HON | HONEYWELL INTL INC | 0.53 | 3,272 | 671,578 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.20 | 623 | 258,576 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.04 | 20,076 | 3,833,710 | REDUCED | -0.3 | |
| INTC | INTEL CORP | 0.16 | 4,687 | 207,045 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 4.06 | 32,354 | 5,118,040 | REDUCED | -3.22 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 2,976 | 596,163 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.60 | 40,899 | 750,088 | REDUCED | -0.33 | |
| KO | COCA COLA CO | 0.68 | 14,082 | 861,550 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.63 | 2,800 | 789,460 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.70 | 1,634 | 877,213 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 3.59 | 64,624 | 4,523,680 | ADDED | 1.97 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.79 | 6,327 | 3,520,490 | ADDED | 0.32 | |
| MET | METLIFE INC | 1.49 | 25,413 | 1,883,360 | REDUCED | -0.23 | |
| META | META PLATFORMS INC | 3.21 | 8,331 | 4,045,370 | REDUCED | -0.18 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.20 | 400 | 245,576 | NEW | ||
| MMM | 3M CO | 0.17 | 2,011 | 213,308 | REDUCED | -3.6 | |
| MO | ALTRIA GROUP INC | 0.75 | 21,667 | 945,115 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC | 3.70 | 35,404 | 4,671,560 | ADDED | 1.44 | |
| MSFT | MICROSOFT CORP | 2.05 | 6,154 | 2,589,110 | ADDED | 0.9 | |
| MTB | M & T BK CORP | 1.20 | 10,385 | 1,510,390 | REDUCED | -9.6 | |
| NEE | NEXTERA ENERGY INC | 0.29 | 5,773 | 368,952 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.20 | 276 | 249,383 | NEW | ||
| ORCL | ORACLE CORP | 0.57 | 5,720 | 718,529 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 4.24 | 30,571 | 5,350,210 | ADDED | 3.5 | |
| PFE | PFIZER INC | 0.34 | 15,661 | 434,593 | REDUCED | -10.47 | |
| PG | PROCTER AND GAMBLE CO | 1.27 | 9,854 | 1,598,740 | ADDED | 1.55 | |
| PM | PHILIP MORRIS INTL INC | 0.89 | 12,293 | 1,126,280 | REDUCED | -4.65 | |
| PPG | PPG INDS INC | 0.41 | 3,550 | 514,395 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.82 | 37,541 | 1,033,500 | REDUCED | -15.95 | |
| PSX | PHILLIPS 66 | 0.16 | 1,273 | 207,942 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.47 | 1,324 | 587,869 | REDUCED | -1.93 | |
| RTX | RTX CORP | 3.07 | 39,652 | 3,867,240 | ADDED | 2.75 | |
| SPY | SPDR S&P 500 ETF TR | 2.22 | 5,342 | 2,794,240 | ADDED | 0.39 | |
| STZ | CONSTELLATION BRANDS INC | 0.44 | 2,031 | 551,945 | ADDED | 11.53 | |
| SYK | STRYKER CORPORATION | 0.39 | 1,381 | 494,218 | REDUCED | -1.22 | |
| T | A T & T INC | 0.62 | 44,614 | 785,206 | REDUCED | -4.07 | |
| UPS | UNITED PARCEL SERVICE INC | 1.78 | 15,143 | 2,250,750 | REDUCED | -0.05 | |
| USB | US BANCORP DEL | 0.23 | 6,612 | 295,556 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.56 | 2,520 | 703,282 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.47 | 1,120 | 587,261 | REDUCED | -8.2 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 2,044 | 531,236 | REDUCED | -22.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.95 | 28,630 | 1,201,300 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.46 | 1,670 | 574,864 | REDUCED | -1.76 | |
| WM | WASTE MGMT INC DEL | 0.24 | 1,425 | 303,739 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.40 | 8,472 | 509,760 | ADDED | 196 | |
| WTRG | ESSENTIAL UTILS INC | 0.17 | 5,930 | 219,707 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 3.04 | 33,025 | 3,838,830 | REDUCED | -1.31 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.98 | 2,954 | 1,242,220 | ADDED | 1.72 |