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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 |
- |
$181.71 |
$14,688,000 |
76,290 |
12.19% |
1,349,000 |
-1,621 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$168.10 |
$6,581,000 |
47,110 |
5.46% |
442,000 |
200 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$148.58 |
$5,240,000 |
33,429 |
4.35% |
12,000 |
-140 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
4 |
- |
$175.82 |
$5,016,000 |
29,536 |
4.16% |
19,000 |
43 |
0.002 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
5 |
- |
$69.93 |
$4,590,000 |
63,377 |
3.81% |
171,000 |
-300 |
0.004 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$3,805,000 |
34,902 |
3.16% |
212,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
7 |
- |
$342.29 |
$3,648,000 |
10,527 |
3.03% |
244,000 |
-740 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$116.75 |
$3,346,000 |
33,465 |
2.78% |
-589,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
9 |
- |
$168.61 |
$3,293,000 |
20,137 |
2.73% |
461,000 |
-50 |
0.002 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
10 |
- |
$101.02 |
$3,247,000 |
38,591 |
2.7% |
522,000 |
730 |
0.003 |
Conglomerates |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$542.79 |
$3,200,000 |
6,307 |
2.66% |
325,000 |
12 |
0.015 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$465.68 |
$2,954,000 |
8,346 |
2.45% |
475,000 |
90 |
0 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$516.57 |
$2,529,000 |
5,321 |
2.1% |
246,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.69 |
$2,403,000 |
71,366 |
1.99% |
437,000 |
-450 |
0.001 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$146.67 |
$2,382,000 |
15,150 |
1.98% |
-1,000 |
-140 |
0.002 |
AirDelivery & Freight... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$413.54 |
$2,293,000 |
6,099 |
1.9% |
295,000 |
-230 |
0 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
17 |
- |
$43.90 |
$2,288,000 |
44,583 |
1.9% |
-284,000 |
261 |
0.002 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$215.20 |
$2,231,000 |
11,670 |
1.85% |
225,000 |
-30 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$169.83 |
$2,199,000 |
15,605 |
1.83% |
110,000 |
-235 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$275.63 |
$1,835,000 |
6,972 |
1.52% |
421,000 |
0 |
0.001 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$208.86 |
$1,776,000 |
10,960 |
1.47% |
259,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MET |
MetLife Inc |
22 |
- |
$71.19 |
$1,684,000 |
25,472 |
1.4% |
142,000 |
965 |
0.003 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
23 |
- |
$116.47 |
$1,613,000 |
17,861 |
1.34% |
223,000 |
711 |
0.001 |
Entertainment - Diver... |
|
|
MTB |
M&T Bank Corp |
24 |
- |
$149.24 |
$1,575,000 |
11,488 |
1.31% |
174,000 |
410 |
0.007 |
Domestic Regional Banks |
|
|
ALB |
Albemarle Corp |
25 |
- |
$130.78 |
$1,552,000 |
10,745 |
1.29% |
-805,000 |
-3,115 |
0.01 |
Synthetics |
|
|
BCE |
BCE Inc (USA) |
26 |
- |
$33.55 |
$1,545,000 |
39,225 |
1.28% |
-38,000 |
-2,225 |
0.004 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$164.44 |
$1,422,000 |
9,704 |
1.18% |
4,000 |
-16 |
0 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
28 |
- |
$342.10 |
$1,399,000 |
4,733 |
1.16% |
107,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
PM |
Philip Morris International... |
29 |
- |
$97.45 |
$1,213,000 |
12,893 |
1.01% |
14,000 |
-60 |
0.001 |
Cigarettes & Other To... |
|
|
PPL |
PPL Corp |
30 |
- |
$28.09 |
$1,210,000 |
44,666 |
1% |
111,000 |
-1,962 |
0.006 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$188.70 |
$1,143,000 |
7,520 |
0.95% |
187,000 |
0 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.33 |
$1,079,000 |
28,630 |
0.9% |
119,000 |
-987 |
0.001 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$404.92 |
$1,036,000 |
2,904 |
0.86% |
52,000 |
95 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$162.73 |
$935,000 |
6,034 |
0.78% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
35 |
- |
$30.19 |
$910,000 |
31,750 |
0.76% |
5,000 |
-1,250 |
0.006 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
36 |
- |
$43.49 |
$874,000 |
21,667 |
0.73% |
-37,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$62.35 |
$830,000 |
14,082 |
0.69% |
56,000 |
247 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$269.30 |
$830,000 |
2,800 |
0.69% |
92,000 |
0 |
0 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$242.74 |
$803,000 |
3,448 |
0.67% |
-27,000 |
0 |
0.001 |
Business Software & S... |
|
|
T |
AT&T Corp |
40 |
- |
$16.99 |
$780,000 |
46,509 |
0.65% |
-35,000 |
-7,723 |
0.001 |
Long Distance Carriers |
|
|
MCK |
McKesson Corp |
41 |
- |
$531.10 |
$757,000 |
1,634 |
0.63% |
46,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
KMI |
Kinder Morgan Inc |
42 |
- |
$18.61 |
$724,000 |
41,035 |
0.6% |
51,000 |
440 |
0.002 |
Gas Utilities |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$105.64 |
$706,000 |
6,412 |
0.59% |
85,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$195.00 |
$686,000 |
3,272 |
0.57% |
82,000 |
0 |
0 |
Conglomerates |
|
|
V |
Visa Inc |
45 |
- |
$272.67 |
$656,000 |
2,520 |
0.54% |
76,000 |
0 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$256.25 |
$622,000 |
2,624 |
0.52% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$118.34 |
$603,000 |
5,720 |
0.5% |
53,000 |
530 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
48 |
- |
$516.83 |
$590,000 |
1,220 |
0.49% |
84,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
49 |
- |
$319.86 |
$560,000 |
1,700 |
0.46% |
94,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$28.37 |
$558,000 |
21,160 |
0.46% |
-21,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$440.25 |
$553,000 |
1,350 |
0.46% |
69,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
52 |
- |
$12.50 |
$552,000 |
45,293 |
0.46% |
-11,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
53 |
- |
$162.30 |
$541,000 |
3,630 |
0.45% |
-71,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PPG |
PPG Industries Inc |
54 |
- |
$133.04 |
$531,000 |
3,550 |
0.44% |
70,000 |
0 |
0.002 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$93.18 |
$529,000 |
6,636 |
0.44% |
57,000 |
0 |
0.001 |
Personal Products |
|
|
ED |
Consolidated Edison Inc |
56 |
- |
$96.13 |
$514,000 |
5,645 |
0.43% |
31,000 |
0 |
0.002 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$192.00 |
$506,000 |
2,976 |
0.42% |
79,000 |
30 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$28.16 |
$504,000 |
17,492 |
0.42% |
-76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AGR |
Avangrid Inc |
59 |
- |
$36.80 |
$458,000 |
14,116 |
0.38% |
6,000 |
-880 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$450,000 |
2,854 |
0.37% |
-6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
61 |
- |
$257.31 |
$440,000 |
1,821 |
0.37% |
-30,000 |
-50 |
0.001 |
Beverage - Wineries &... |
|
|
SYK |
Stryker Corp |
62 |
- |
$325.50 |
$419,000 |
1,398 |
0.35% |
37,000 |
0 |
0 |
Medical Instruments &... |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$247.60 |
$379,000 |
1,384 |
0.31% |
-13,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$756.45 |
$361,000 |
547 |
0.3% |
52,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
65 |
- |
$71.25 |
$351,000 |
5,773 |
0.29% |
20,000 |
0 |
0 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$106.24 |
$336,000 |
3,448 |
0.28% |
3,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
COP |
ConocoPhillips |
67 |
- |
$123.55 |
$295,000 |
2,545 |
0.24% |
30,000 |
337 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
68 |
- |
$41.82 |
$286,000 |
6,612 |
0.24% |
67,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IGV |
iShares S&P GSTI Software I... |
69 |
- |
$0.00 |
$284,000 |
700 |
0.24% |
45,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
70 |
New |
$142.68 |
$258,000 |
1,610 |
0.21% |
258,000 |
1,610 |
0.001 |
REIT - Industrial |
|
|
WM |
Waste Management Inc |
71 |
- |
$210.56 |
$255,000 |
1,425 |
0.21% |
38,000 |
0 |
0 |
Waste Management |
|
|
INTC |
Intel Corp |
72 |
New |
$30.97 |
$236,000 |
4,687 |
0.2% |
236,000 |
4,687 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
73 |
- |
$96.59 |
$228,000 |
2,086 |
0.19% |
228,000 |
2,086 |
0 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
74 |
New |
$165.95 |
$224,000 |
1,137 |
0.19% |
224,000 |
1,137 |
0 |
Drugs - Generic |
|
|
WTRG |
Essential Utilities Ord Shs |
76 |
- |
$51.94 |
$221,000 |
5,930 |
0.18% |
17,000 |
0 |
0 |
Water Utilities |
|
|
EQNR |
Equinor ASA ADR |
75 |
New |
$27.98 |
$221,000 |
6,998 |
0.18% |
221,000 |
6,998 |
0.003 |
Independent Oil & Gas |
|
|
CSX |
CSX Corp |
78 |
- |
$33.68 |
$217,000 |
6,264 |
0.18% |
217,000 |
6,264 |
0 |
Railroads |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
New |
$164.04 |
$217,000 |
1,376 |
0.18% |
217,000 |
1,376 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
79 |
New |
$100.42 |
$216,000 |
2,225 |
0.18% |
216,000 |
2,225 |
0 |
Electric Utilities |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
80 |
- |
$35.50 |
$215,000 |
6,665 |
0.18% |
14,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PBW |
Invesco WilderHill Clean En... |
81 |
- |
$22.21 |
$214,000 |
7,190 |
0.18% |
-12,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
82 |
New |
$167.97 |
$209,000 |
1,634 |
0.17% |
209,000 |
1,634 |
0 |
Conglomerates |
|
|
TWOK |
Spdr Russell 2000 |
83 |
New |
$42.16 |
$207,000 |
4,910 |
0.17% |
207,000 |
4,910 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
84 |
New |
$306.06 |
$206,000 |
587 |
0.17% |
206,000 |
587 |
0 |
Management Services |
|
|
HUBB |
Hubbell Inc |
85 |
- |
$388.00 |
$205,000 |
623 |
0.17% |
-1,000 |
-35 |
0.001 |
Electronics Wholesale |
|
|
COF |
Capital One Financial Corp |
86 |
New |
$143.33 |
$201,000 |
1,534 |
0.17% |
201,000 |
1,534 |
0 |
Credit Services |
|
