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CHARTER RESEARCH & INVESTMENT GROUP, INC.13F | |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | |
| Last update 2025-05-12 | 79 Stocks (3 new) |
| Value $131.00 Mil | Turnover 2 % |
CHARTER RESEARCH & INVESTMENT ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 69,156 | 15,361.7 | -0.82% | 11.750 | -0.11% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
GOOGL | Alphabet Inc | 46,195 | 7,143.6 | -0.38% | 5.460 | -0.03% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
JNJ | Johnson & Johnson | 32,145 | 5,330.9 | -0.09% | 4.080 | 0% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
RTX | RTX Corp | 38,687 | 5,124.4 | -0.12% | 3.920 | 0% | 0.000 | +30.77% | +36.61% | 209,468.4 | Aerospace & Defense | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 19,887 | 4,945.1 | +0.14% | 3.780 | +0.01% | 0.000 | +15.65% | +30.00% | 262,099.1 | Software | |
META | Meta Platforms Inc | 8,125 | 4,682.9 | -0.10% | 3.580 | 0% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
PEP | PepsiCo Inc | 29,540 | 4,429.2 | -0.10% | 3.390 | 0% | 0.000 | +3.51% | -2.30% | 199,419.8 | Beverages - Non-Alcoholic | |
MDLZ | Mondelez International Inc | 63,209 | 4,288.7 | 0% | 3.280 | 0% | 0.000 | +4.87% | +19.13% | 90,857.2 | Consumer Packaged Goods | |
XOM | Exxon Mobil Corp | 32,154 | 3,824.1 | -0.25% | 2.930 | -0.01% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
HD | The Home Depot Inc | 9,623 | 3,526.6 | -2.66% | 2.700 | -0.08% | 0.000 | +6.25% | -2.03% | 374,441.1 | Retail - Cyclical |
CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Historical Top Holdings Breakdowns
CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-03-31 | Add Add | +1.04% | 40.03 ($44.05) 46.81 | $44.47 | 0.95% | Add 477.94% | 40,340 | 33,360 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | New Buy New Buy | +0.19% | 96.1 ($101.94) 106.32 | $113.14 | 10.99% | New holding | 2,540 | 2,540 | |
BX | Blackstone Inc | 2025-03-31 | Sold Out Sold Out | -0.18% | 136.53 ($162.31) 186.74 | $171.96 | 5.95% | Sold Out | 0 | -1,385 | |
HUBB | Hubbell Inc | 2025-03-31 | Sold Out Sold Out | -0.18% | 330.91 ($387.24) 456.86 | $434.95 | 12.32% | Sold Out | 0 | -575 | |
DUK | Duke Energy Corp | 2025-03-31 | New Buy New Buy | +0.17% | 105.87 ($113.99) 121.97 | $119.51 | 4.84% | New holding | 1,781 | 1,781 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-03-31 | New Buy New Buy | +0.16% | 56.51 ($60.25) 62.98 | $69.13 | 14.74% | New holding | 3,350 | 3,350 | |
MLM | Martin Marietta Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.16% | 460.39 ($507.84) 552.64 | $574.75 | 13.18% | Sold Out | 0 | -400 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.15% | 468.34 ($508.07) 539.52 | $563.81 | 10.97% | Add 30.74% | 1,731 | 407 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.11% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -0.82% | 69,156 | -575 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.08% | 347.25 ($389.72) 424.87 | $376.35 | -3.43% | Reduce -2.66% | 9,623 | -263 |
CHARTER RESEARCH & INVESTMENT GROUP, INC. Total Holding History ($B)
CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Asset Allocation
CHARTER RESEARCH & INVESTMENT GROUP, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Hypothetical Growth since 2025-03-31
CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Holdings Heat Map
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CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Holdings Bubble Chart
CHARTER RESEARCH & INVESTMENT GROUP, INC. News
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