13F-HR filed by CHARTER RESEARCH & INVESTMENT GROUP, INC.
CHARTER RESEARCH & INVESTMENT GROUP, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 80 holding rows worth $114,492,000.
- Accession
- 0001214659-21-005416
- Filer
- CIK 1666624
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 80 entries on the cover page, a total value of $114,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,492,000 with VALUE read as thousands by filing date, 13F file number 028-17333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLUCIANI PAULA M.028-17335
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 88,728 | $10,838,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,724 | $5,618,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,948 | $5,415,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,410 | $4,443,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,947 | $3,684,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,879 | $3,591,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,845 | $3,551,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,954 | $3,313,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,813 | $2,999,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,150 | $2,941,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,102 | $2,905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,493 | $2,898,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,331 | $2,753,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,146 | $2,694,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,686 | $2,685,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,866 | $2,647,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,610 | $2,577,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,840 | $2,523,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,300 | $2,044,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,423 | $2,033,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 605 | $1,872,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 41,250 | $1,862,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,389 | $1,822,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,452 | $1,764,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,880 | $1,763,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 94,110 | $1,685,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,860 | $1,678,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,848 | $1,511,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,752 | $1,431,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,650 | $1,410,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 24,970 | $1,244,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,553 | $1,203,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,367 | $1,195,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,871 | $1,179,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,400 | $788,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,594 | $758,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,108 | $732,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,684 | $719,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,825 | $702,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,135 | $702,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,835 | $677,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,299 | $663,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,034 | $653,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,562 | $604,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,131 | $603,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,126 | $587,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,080 | $567,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,966 | $566,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,500 | $539,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,550 | $533,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,783 | $525,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,636 | $523,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,355 | $486,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,700 | $483,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,160 | $466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,808 | $462,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,031 | $461,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,059 | $425,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,645 | $422,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,800 | $403,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,384 | $389,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $383,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,806 | $381,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,612 | $366,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,774 | $361,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,495 | $352,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,585 | $348,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,935 | $327,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,368 | $297,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,115 | $272,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,930 | $265,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 700 | $239,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,548 | $230,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 945 | $229,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,325 | $224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 581 | $205,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,350 | $203,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,003 | $202,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 950 | $201,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,375 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-005416 | this filing | 2021-05-14 | acceptance time not in the bulk data set |