CHARTER RESEARCH & INVESTMENT GROUP, INC.

CHARTER RESEARCH & INVESTMENT GROUP, INC. latest Q4_2020 13F filings reported $103,957,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.82%. This fund has 78 securities concentrations of 100% weights.

CHARTER RESEARCH & INVESTMENT GROUP, INC. largest holding is Apple Inc. with weight of 11.39% and $11,838,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR78$103,957,00013.82%
2020-11-102020-09-30Q3_202013F-HR76$91,331,0005.30%
2020-08-122020-06-30Q2_202013F-HR75$86,738,00014.21%
2020-05-152020-03-31Q1_202013F-HR72$75,945,000-22.79%
2020-01-302019-12-31Q4_201913F-HR78$98,365,0006.55%
2019-11-142019-09-30Q3_201913F-HR75$92,322,0002.68%
2019-08-142019-06-30Q2_201913F-HR78$89,913,000-0.55%
2019-05-152019-03-31Q1_201913F-HR82$90,410,00014.18%
2019-02-142018-12-31Q4_201813F-HR76$79,182,000-13.65%
2018-11-142018-09-30Q3_201813F-HR77$91,700,0005.13%
2018-08-102018-06-30Q2_201813F-HR75$87,222,0004.11%
2018-05-152018-03-31Q1_201813F-HR72$83,779,000-5.96%
2018-02-022017-12-31Q4_201713F-HR72$89,088,0004.55%
2016-12-092016-09-30Q3_201613F-HR/A70$85,209,0000.00%
2016-11-142016-09-30Q3_201613F-HR70$85,056,000-2.58%
2016-12-092016-06-30Q2_201613F-HR/A72$87,465,0000.00%
2016-08-122016-06-30Q2_201613F-HR72$87,309,0000.23%
2016-12-092016-03-31Q1_201613F-HR/A70$87,256,0000.00%
2016-05-132016-03-31Q1_201613F-HR70$87,110,00015.17%
2016-12-092015-12-31Q4_201513F-HR/A70$86,129,0000.00%
2016-12-092015-09-30Q3_201513F-HR/A66$75,767,0000.00%
2016-02-292015-09-30Q3_201513F-HR66$75,635,000-15.86%
2016-12-092015-06-30Q2_201513F-HR/A72$90,039,0000.00%
2016-02-292015-06-30Q2_201513F-HR72$89,892,000-0.40%
2016-12-092015-03-31Q1_201513F-HR/A72$90,403,0000.00%
2016-02-292015-03-31Q1_201513F-HR72$90,255,000-1.03%
2016-12-092014-12-31Q4_201413F-HR/A73$91,343,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$11,8380.13%11.39%$132.69-0.01%89,213
JOHNSON & JOHNSONJNJINCR$5,1480.06%4.95%$157.390.00%32,708
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,8570.20%4.67%$1752.800.01%2,771
PEPSICO INCPEPINCR$4,4850.07%4.31%$148.310.00%30,240
MONDELEZ INTERNATIONAL INCMDLZINCR$3,6430.02%3.50%$58.470.00%62,307
BRISTOL MYERS SQUIBB COBMYINCR$3,5290.04%3.39%$62.020.01%56,899
DISNEY WALT CODISINCR$3,2600.46%3.14%$181.170.00%17,994
MERCK & CO INC NEWMRKDECR$3,094-0.01%2.98%$81.800.01%37,825
FACEBOOK INCFBINCR$2,5750.04%2.48%$273.18-0.01%9,426
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2,5610.29%2.46%$419.900.04%6,099
AT&T INCTINCR$2,5500.03%2.45%$28.760.02%88,671
HOME DEPOT INCHDDECR$2,522-0.04%2.43%$265.670.00%9,493
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,5013.83%2.41%$125.893.67%19,866
UNITED PARCEL SERVICEUPSINCR$2,4990.01%2.40%$168.400.00%14,840
ALPHABET INCGOOGINCR$2,4000.19%2.31%$1751.82-0.01%1,370
ALBEMARLE CORPALBINCR$2,0970.65%2.02%$147.540.00%14,213
SPDR GOLD TRGLDINCR$2,0650.02%1.99%$178.340.01%11,579
BK OF AMERICA CORPBACINCR$2,0190.26%1.94%$30.310.00%66,610
AMAZON COM INCAMZNINCR$1,9640.02%1.89%$3257.05-0.01%603
BCE INCBCEINCR$1,7750.04%1.71%$42.800.01%41,475
VERIZON COMMUNICATIONS INCVZDECR$1,696-0.01%1.63%$58.770.00%28,860
S & P DEPOSITORY RECEIPTSSPYINCR$1,6650.12%1.60%$373.990.00%4,452
CONAGRA BRANDS INCCAGINCR$1,6470.03%1.58%$36.250.01%45,430
EXXON MOBIL CORPXOMINCR$1,5010.17%1.44%$41.21-0.02%36,423
SALESFORCE.COMCRMDECR$1,432-0.11%1.38%$222.460.01%6,437
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,3390.28%1.29%$71.500.03%18,728
APPLIED MATLS INCAMATINCR$1,3200.45%1.27%$86.270.00%15,300
PEOPLES UNITED FINANCIAL INCPBCTINCR$1,2210.37%1.17%$12.930.09%94,435
METLIFE INCMETINCR$1,1960.26%1.15%$46.950.00%25,473
PPL CORPPPLINCR$1,1680.05%1.12%$28.200.01%41,421
AVANGRID INCAGRDECR$1,134-0.10%1.09%$45.450.00%24,950
PHILIP MORRIS INTL INCPMINCR$1,1220.10%1.08%$82.790.00%13,553
ALTRIA GROUP INCMOINCR$9580.06%0.92%$41.000.00%23,367
INVESCO EXCHANGE TRADED FD TPBWBUY$7380.00%0.71%$103.430.00%7,135
COCA COLA COKOINCR$7040.24%0.68%$54.850.11%12,835
PROCTER AND GAMBLE COPGINCR$7080.00%0.68%$139.150.00%5,088
PFIZER COMPANY INCPFEINCR$6740.00%0.65%$36.830.00%18,299
WORKDAY INCWDAYINCR$6770.11%0.65%$239.650.00%2,825
ABBVIE INCABBVINCR$6470.22%0.62%$107.230.00%6,034
MCKESSON CORPORATIONMCKINCR$6350.17%0.61%$173.970.00%3,650
ABBOTT LABSABTDECR$622-0.07%0.60%$109.55-0.07%5,678
CATERPILLAR INCCATBUY$6190.00%0.60%$182.060.00%3,400
COLGATE PALMOLIVE COCLINCR$5670.11%0.55%$85.440.00%6,636
MICROSOFT CORPMSFTINCR$5610.06%0.54%$222.350.00%2,523
3M COMMMINCR$5470.35%0.53%$174.700.24%3,131
ACCENTURE PLCACNDECR$549-0.20%0.53%$261.30-0.31%2,101
ORACLE SYSTEMSORCLINCR$5230.09%0.50%$64.730.00%8,080
PAYCHEXPAYXINCR$5120.17%0.49%$93.090.00%5,500
PPG INDS INCPPGINCR$5120.12%0.49%$144.23-0.05%3,550
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$5130.13%0.49%$353.790.00%1,450
AUTOMATIC DATA PROCESSINGADPINCR$4900.26%0.47%$176.070.00%2,783
KINDER MORGAN INC DELKMIINCR$4470.13%0.43%$13.680.02%32,666
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4190.07%0.40%$231.75-0.02%1,808
ENTERPRISE PRODS PARTNERS LEPDINCR$4170.16%0.40%$19.61-0.07%21,265
WATERS CORPWATINCR$4210.26%0.40%$247.650.00%1,700
CONSOLIDATED EDISON INCEDDECR$408-0.07%0.39%$72.280.00%5,645
WALMART INCWMTINCR$4040.03%0.39%$143.980.00%2,806
J P MORGAN CHASE & CO COMJPMINCR$3850.32%0.37%$127.020.00%3,031
MCDONALDS CORPMCDDECR$386-0.02%0.37%$214.440.00%1,800
AIR PRODUCTS & CHEMICALS INCAPDDECR$378-0.08%0.36%$273.120.00%1,384
INVESCO QQQ TRQQQINCR$3760.13%0.36%$313.330.00%1,200
NEXTERA ENERGY INC COMNEEINCR$3650.07%0.35%$77.102.85%4,734
CHEVRON CORP NEWCVXINCR$3430.38%0.33%$84.500.18%4,059
DOMINION ENERGY INCDDECR$345-0.05%0.33%$75.250.00%4,585
US BANCORP DEL COMPANYUSBINCR$3080.30%0.30%$46.580.00%6,612
HONEYWELL INTL INCHONINCR$2910.28%0.28%$212.72-0.01%1,368
ESSENTIAL UTILS INCWTRGINCR$2800.17%0.27%$47.220.00%5,930
WORKHORSE GROUP INCWKHSBUY$2840.00%0.27%$19.760.00%14,375
GENERAL ELECTRIC COMPANYGEINCR$2690.94%0.26%$10.790.12%24,935
INTEL CORPINTCINCR$2740.36%0.26%$49.860.41%5,495
STRYKER CORPORATIONSYKINCR$2730.14%0.26%$244.84-0.03%1,115
ISHARES TRIGVINCR$2480.14%0.24%$354.290.00%700
COSTCO WHSL CORP NEWCOSTINCR$2120.04%0.20%$376.55-0.02%563
DUKE ENERGY CORP NEWDUKINCR$2130.03%0.20%$91.610.00%2,325
EMERSON ELEC COEMRBUY$2050.00%0.20%$80.460.00%2,548
PAYPAL HLDGS INCPYPLDECR$211-0.11%0.20%$234.44-0.25%900
VISA INCVBUY$2080.00%0.20%$218.950.00%950
BRISTOL-MYERS SQUIBB CO CELG/RDECR$8-0.71%0.01%$0.650.00%12,267
CSX CORPCSXSOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
WESTERN MIDSTREAM PARTNERS LWESSOLD$00.00%-100.00%$0.000.00%0