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| Name: |
CHARTER RESEARCH & INVESTMENT GROUP INC. |
| City: |
SOUTHPORT |
| State: |
CT |
| Zip: |
06890 |
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| Holdings
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35 |
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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 |
- |
$193.12 |
$12,935,000 |
75,430 |
10.26% |
-1,753,000 |
-860 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$175.01 |
$7,030,000 |
46,576 |
5.57% |
449,000 |
-534 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$147.13 |
$5,118,000 |
32,354 |
4.06% |
-122,000 |
-1,075 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$502.60 |
$4,045,000 |
8,331 |
3.21% |
1,091,000 |
-15 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$113.08 |
$3,839,000 |
33,025 |
3.04% |
493,000 |
-440 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
10 |
- |
$170.38 |
$3,834,000 |
20,076 |
3.04% |
541,000 |
-61 |
0.002 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.67 |
$2,705,000 |
71,332 |
2.14% |
302,000 |
-34 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
14 |
- |
$332.56 |
$2,684,000 |
6,997 |
2.13% |
-964,000 |
-3,530 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$176.63 |
$2,330,000 |
15,305 |
1.85% |
131,000 |
-300 |
0 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$42.57 |
$2,311,000 |
42,608 |
1.83% |
23,000 |
-1,975 |
0.002 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$137.68 |
$2,251,000 |
15,143 |
1.78% |
-131,000 |
-7 |
0.002 |
AirDelivery & Freight... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$241.84 |
$2,088,000 |
6,932 |
1.66% |
253,000 |
-40 |
0.001 |
Internet Software & S... |
|
|
MET |
MetLife Inc |
23 |
- |
$70.27 |
$1,883,000 |
25,413 |
1.49% |
199,000 |
-59 |
0.003 |
Life & Health Insurance |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$329.61 |
$1,631,000 |
4,450 |
1.29% |
232,000 |
-283 |
0.001 |
Farm & Construction M... |
|
|
MTB |
M&T Bank Corp |
26 |
- |
$143.85 |
$1,510,000 |
10,385 |
1.2% |
-65,000 |
-1,103 |
0.006 |
Domestic Regional Banks |
|
|
ALB |
Albemarle Corp |
27 |
- |
$114.06 |
$1,409,000 |
10,695 |
1.12% |
-143,000 |
-50 |
0.009 |
Synthetics |
|
|
BCE |
BCE Inc (USA) |
29 |
- |
$33.89 |
$1,252,000 |
36,837 |
0.99% |
-293,000 |
-2,388 |
0.004 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
32 |
- |
$103.68 |
$1,126,000 |
12,293 |
0.89% |
-87,000 |
-600 |
0.001 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$170.46 |
$1,035,000 |
5,684 |
0.82% |
100,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
PPL |
PPL Corp |
34 |
- |
$28.16 |
$1,034,000 |
37,541 |
0.82% |
-176,000 |
-7,125 |
0.005 |
Electric Utilities |
|
|
T |
AT&T Corp |
40 |
- |
$17.86 |
$785,000 |
44,614 |
0.62% |
5,000 |
-1,895 |
0.001 |
Long Distance Carriers |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$19.80 |
$750,000 |
40,899 |
0.59% |
26,000 |
-136 |
0.002 |
Gas Utilities |
|
|
CAG |
ConAgra Foods Inc |
42 |
- |
$29.29 |
$743,000 |
25,060 |
0.59% |
-167,000 |
-6,690 |
0.005 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$107.49 |
$689,000 |
6,062 |
0.55% |
-17,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
50 |
- |
$12.50 |
$595,000 |
44,793 |
0.47% |
43,000 |
-500 |
0.001 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$464.83 |
$588,000 |
1,324 |
0.47% |
35,000 |
-26 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
53 |
- |
$551.75 |
$587,000 |
1,120 |
0.47% |
-3,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
54 |
- |
$301.47 |
$575,000 |
1,670 |
0.46% |
15,000 |
-30 |
0.003 |
Scientific & Technica... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$263.83 |
$531,000 |
2,044 |
0.42% |
-91,000 |
-580 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
61 |
- |
$348.17 |
$494,000 |
1,381 |
0.39% |
75,000 |
-17 |
0 |
Medical Instruments &... |
|
|
AGR |
Avangrid Inc |
62 |
- |
$35.48 |
$482,000 |
13,233 |
0.38% |
24,000 |
-883 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.07 |
$435,000 |
15,661 |
0.34% |
-69,000 |
-1,831 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
71 |
- |
$162.84 |
$276,000 |
1,572 |
0.22% |
67,000 |
-62 |
0 |
Conglomerates |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
75 |
- |
$36.04 |
$242,000 |
6,600 |
0.19% |
27,000 |
-65 |
0.007 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
80 |
- |
$100.66 |
$213,000 |
2,011 |
0.17% |
-15,000 |
-75 |
0 |
Conglomerates |
|
