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| Name: |
CHARTER RESEARCH & INVESTMENT GROUP INC. |
| City: |
SOUTHPORT |
| State: |
CT |
| Zip: |
06890 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$12,935,000 |
75,430 |
10.26% |
-1,753,000 |
-860 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.38 |
$7,030,000 |
46,576 |
5.57% |
449,000 |
-534 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
3 |
- |
$182.09 |
$5,350,000 |
30,571 |
4.24% |
334,000 |
1,035 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$153.50 |
$5,118,000 |
32,354 |
4.06% |
-122,000 |
-1,075 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$4,672,000 |
35,404 |
3.7% |
867,000 |
502 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
6 |
- |
$70.22 |
$4,524,000 |
64,624 |
3.59% |
-66,000 |
1,247 |
0.005 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$467.78 |
$4,045,000 |
8,331 |
3.21% |
1,091,000 |
-15 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
8 |
- |
$101.02 |
$3,867,000 |
39,652 |
3.07% |
620,000 |
1,061 |
0.003 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$115.48 |
$3,839,000 |
33,025 |
3.04% |
493,000 |
-440 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
10 |
- |
$173.69 |
$3,834,000 |
20,076 |
3.04% |
541,000 |
-61 |
0.002 |
Diversified Computer ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$546.83 |
$3,520,000 |
6,327 |
2.79% |
320,000 |
20 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$529.83 |
$2,794,000 |
5,342 |
2.22% |
265,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.76 |
$2,705,000 |
71,332 |
2.14% |
302,000 |
-34 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
14 |
- |
$330.59 |
$2,684,000 |
6,997 |
2.13% |
-964,000 |
-3,530 |
0.001 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$430.52 |
$2,589,000 |
6,154 |
2.05% |
296,000 |
55 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$220.11 |
$2,406,000 |
11,696 |
1.91% |
175,000 |
26 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$178.00 |
$2,330,000 |
15,305 |
1.85% |
131,000 |
-300 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$42.34 |
$2,311,000 |
42,608 |
1.83% |
23,000 |
-1,975 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$103.02 |
$2,302,000 |
18,812 |
1.83% |
689,000 |
951 |
0.001 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$218.15 |
$2,260,000 |
10,960 |
1.79% |
484,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$143.77 |
$2,251,000 |
15,143 |
1.78% |
-131,000 |
-7 |
0.002 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$283.82 |
$2,088,000 |
6,932 |
1.66% |
253,000 |
-40 |
0.001 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
23 |
- |
$72.87 |
$1,883,000 |
25,413 |
1.49% |
199,000 |
-59 |
0.003 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$355.94 |
$1,631,000 |
4,450 |
1.29% |
232,000 |
-283 |
0.001 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.81 |
$1,599,000 |
9,854 |
1.27% |
177,000 |
150 |
0 |
Cleaning Products |
|
|
MTB |
M&T Bank Corp |
26 |
- |
$153.03 |
$1,510,000 |
10,385 |
1.2% |
-65,000 |
-1,103 |
0.006 |
Domestic Regional Banks |
|
|
ALB |
Albemarle Corp |
27 |
- |
$126.48 |
$1,409,000 |
10,695 |
1.12% |
-143,000 |
-50 |
0.009 |
Synthetics |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$183.13 |
$1,356,000 |
7,520 |
1.08% |
213,000 |
0 |
0 |
Internet Software & S... |
|
|
BCE |
BCE Inc (USA) |
29 |
- |
$34.15 |
$1,252,000 |
36,837 |
0.99% |
-293,000 |
-2,388 |
0.004 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$413.99 |
$1,242,000 |
2,954 |
0.98% |
206,000 |
50 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.79 |
$1,201,000 |
28,630 |
0.95% |
122,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
32 |
- |
$101.07 |
$1,126,000 |
12,293 |
0.89% |
-87,000 |
-600 |
0.001 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$159.61 |
$1,035,000 |
5,684 |
0.82% |
100,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
34 |
- |
$29.51 |
$1,034,000 |
37,541 |
0.82% |
-176,000 |
-7,125 |
0.005 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
35 |
- |
$46.32 |
$945,000 |
21,667 |
0.75% |
71,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
MCK |
McKesson Corp |
36 |
- |
$531.10 |
$877,000 |
1,634 |
0.7% |
120,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.00 |
$862,000 |
14,082 |
0.68% |
32,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
38 |
- |
$254.02 |
$861,000 |
3,448 |
0.68% |
58,000 |
0 |
0.001 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
39 |
- |
$265.77 |
$789,000 |
2,800 |
0.63% |
-41,000 |
0 |
0 |
Restaurants |
|
|
T |
AT&T Corp |
40 |
- |
$17.50 |
$785,000 |
44,614 |
0.62% |
5,000 |
-1,895 |
0.001 |
Long Distance Carriers |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$19.39 |
$750,000 |
40,899 |
0.59% |
26,000 |
-136 |
0.002 |
Gas Utilities |
|
|
CAG |
ConAgra Foods Inc |
42 |
- |
$30.76 |
$743,000 |
25,060 |
0.59% |
-167,000 |
-6,690 |
0.005 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
43 |
- |
$124.60 |
$719,000 |
5,720 |
0.57% |
116,000 |
0 |
0 |
Application Software |
|
|
V |
Visa Inc |
44 |
- |
$275.58 |
$703,000 |
2,520 |
0.56% |
47,000 |
0 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.82 |
$689,000 |
6,062 |
0.55% |
-17,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$202.80 |
$672,000 |
3,272 |
0.53% |
-14,000 |
0 |
0 |
Conglomerates |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$28.43 |
$617,000 |
21,160 |
0.49% |
59,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$94.76 |
$598,000 |
6,636 |
0.47% |
69,000 |
0 |
0.001 |
Personal Products |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$198.31 |
$596,000 |
2,976 |
0.47% |
90,000 |
0 |
0 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
50 |
- |
$12.50 |
$595,000 |
44,793 |
0.47% |
43,000 |
-500 |
0.001 |
Auto Manufacturers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
51 |
- |
$167.19 |
$592,000 |
3,496 |
0.47% |
375,000 |
2,120 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$455.71 |
$588,000 |
1,324 |
0.47% |
35,000 |
-26 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
53 |
- |
$539.94 |
$587,000 |
1,120 |
0.47% |
-3,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
54 |
- |
$348.80 |
$575,000 |
1,670 |
0.46% |
15,000 |
-30 |
0.003 |
Scientific & Technica... |
|
|
CVX |
Chevron Corp |
55 |
- |
$157.57 |
$573,000 |
3,630 |
0.45% |
32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
56 |
- |
$248.94 |
$552,000 |
2,031 |
0.44% |
112,000 |
210 |
0.001 |
Beverage - Wineries &... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$262.22 |
$531,000 |
2,044 |
0.42% |
-91,000 |
-580 |
0 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
58 |
- |
$134.70 |
$514,000 |
3,550 |
0.41% |
-17,000 |
0 |
0.002 |
Conglomerates |
|
|
ED |
Consolidated Edison Inc |
59 |
- |
$96.13 |
$513,000 |
5,645 |
0.41% |
-1,000 |
0 |
0.002 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$510,000 |
8,472 |
0.4% |
60,000 |
5,618 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
61 |
- |
$335.42 |
$494,000 |
1,381 |
0.39% |
75,000 |
-17 |
0 |
Medical Instruments &... |
|
|
AGR |
Avangrid Inc |
62 |
- |
$35.92 |
$482,000 |
13,233 |
0.38% |
24,000 |
-883 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
63 |
- |
$29.60 |
$435,000 |
15,661 |
0.34% |
-69,000 |
-1,831 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$801.86 |
$401,000 |
547 |
0.32% |
40,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$114.68 |
$391,000 |
3,448 |
0.31% |
55,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
66 |
- |
$76.32 |
$369,000 |
5,773 |
0.29% |
18,000 |
0 |
0 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
67 |
- |
$264.65 |
$335,000 |
1,384 |
0.27% |
-44,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
68 |
- |
$118.19 |
$324,000 |
2,545 |
0.26% |
29,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
69 |
- |
$209.92 |
$304,000 |
1,425 |
0.24% |
49,000 |
0 |
0 |
Waste Management |
|
|
USB |
US Bancorp Delaware |
70 |
- |
$40.77 |
$296,000 |
6,612 |
0.23% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
71 |
- |
$160.81 |
$276,000 |
1,572 |
0.22% |
67,000 |
-62 |
0 |
Conglomerates |
|
|
HUBB |
Hubbell Inc |
72 |
- |
$401.14 |
$259,000 |
623 |
0.21% |
54,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
NVDA |
NVIDIA Corporation |
73 |
New |
$949.50 |
$249,000 |
276 |
0.2% |
249,000 |
276 |
0 |
Semiconductor - Speci... |
|
|
MLM |
Martin Marietta Materials Inc |
74 |
New |
$573.25 |
$246,000 |
400 |
0.2% |
246,000 |
400 |
0 |
General Building Mate... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
75 |
- |
$35.89 |
$242,000 |
6,600 |
0.19% |
27,000 |
-65 |
0.007 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
76 |
- |
$146.37 |
$237,000 |
1,610 |
0.19% |
-21,000 |
0 |
0.001 |
REIT - Industrial |
|
|
COF |
Capital One Financial Corp |
77 |
- |
$139.43 |
$228,000 |
1,534 |
0.18% |
27,000 |
0 |
0 |
Credit Services |
|
|
TWOK |
Spdr Russell 2000 |
78 |
- |
$42.62 |
$222,000 |
5,160 |
0.18% |
15,000 |
250 |
0.001 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
79 |
- |
$51.94 |
$220,000 |
5,930 |
0.17% |
-1,000 |
0 |
0.002 |
Water Utilities |
|
|
MMM |
3M Co |
80 |
- |
$101.49 |
$213,000 |
2,011 |
0.17% |
-15,000 |
-75 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
New |
$267.44 |
$212,000 |
820 |
0.17% |
212,000 |
820 |
0 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
82 |
New |
$142.90 |
$208,000 |
1,273 |
0.16% |
208,000 |
1,273 |
0 |
Oil & Gas Refining, P... |
|
|
INTC |
Intel Corp |
83 |
- |
$31.42 |
$207,000 |
4,687 |
0.16% |
-29,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
84 |
- |
$307.11 |
$203,000 |
587 |
0.16% |
-3,000 |
0 |
0 |
Management Services |
|
|
CSX |
CSX Corp |
90 |
Closed |
$34.01 |
$0 |
0 |
0% |
-217,000 |
-6,264 |
0 |
Railroads |
|
|
DUK |
Duke Energy Corp |
89 |
Closed |
$103.44 |
$0 |
0 |
0% |
-216,000 |
-2,225 |
0 |
Electric Utilities |
|
|
PBW |
Invesco WilderHill Clean En... |
88 |
Closed |
$22.74 |
$0 |
0 |
0% |
-214,000 |
-7,190 |
0 |
Closed - End Fund - Debt |
|
|
EQNR |
Equinor ASA ADR |
85 |
Closed |
$28.55 |
$0 |
0 |
0% |
-221,000 |
-6,998 |
0 |
Independent Oil & Gas |
|
|
IGV |
iShares S&P GSTI Software I... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-700 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
86 |
Closed |
$172.05 |
$0 |
0 |
0% |
-224,000 |
-1,137 |
0 |
Drugs - Generic |
|
