Q2 2023 · 13F-HR
CHARTER RESEARCH & INVESTMENT GROUP, INC.holdings as filed
Filed 2023-08-10 · accession 0001214659-23-010953
$120.5M
Reported value
77
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.9M | 13.2% | 82,216 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.7M | 4.74% | 47,690 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 4.65% | 33,879 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 4.64% | 30,178 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 3.74% | 61,882 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $4.1M | 3.38% | 35,342 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.8M | 3.15% | 38,726 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 3.00% | 33,705 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 2.78% | 10,794 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.1M | 2.58% | 13,960 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.1M | 2.54% | 6,381 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.9M | 2.42% | 45,647 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 2.29% | 15,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 2.29% | 20,607 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 2.00% | 8,416 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.4M | 1.96% | 5,341 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.79% | 6,329 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 1.77% | 74,341 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.1M | 1.73% | 11,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.0M | 1.64% | 16,370 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.9M | 1.58% | 41,825 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 1.31% | 10,960 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 1.30% | 17,530 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 1.28% | 7,297 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.22% | 9,720 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 1.17% | 24,952 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 1.14% | 11,078 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 1.06% | 48,103 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 1.05% | 12,953 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.97% | 4,733 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.2M | 0.97% | 34,525 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.91% | 29,617 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $998,789 | 0.83% | 2,929 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $981,515 | 0.81% | 21,667 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $980,307 | 0.81% | 7,520 | Common | SOLE |
| 00206R102 | T | A T & T INC | $929,199 | 0.77% | 58,257 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $835,548 | 0.69% | 2,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $833,144 | 0.69% | 13,835 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $812,961 | 0.67% | 6,034 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $757,836 | 0.63% | 3,448 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $733,486 | 0.61% | 42,595 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $725,296 | 0.60% | 6,090 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $715,934 | 0.59% | 6,567 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $698,225 | 0.58% | 1,634 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $685,283 | 0.57% | 45,293 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $678,940 | 0.56% | 3,272 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $655,113 | 0.54% | 2,974 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $641,607 | 0.53% | 17,492 | Common | SOLE |
| 92826C839 | V | VISA INC | $598,450 | 0.50% | 2,520 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $571,181 | 0.47% | 3,630 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $565,049 | 0.47% | 14,996 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $557,566 | 0.46% | 21,160 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $539,435 | 0.45% | 1,220 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $526,465 | 0.44% | 3,550 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $511,217 | 0.42% | 6,636 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $510,330 | 0.42% | 5,645 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $498,717 | 0.41% | 1,350 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $460,509 | 0.38% | 1,871 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $453,118 | 0.38% | 1,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $448,592 | 0.37% | 2,854 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $431,520 | 0.36% | 2,967 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $428,357 | 0.36% | 5,773 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $426,516 | 0.35% | 1,398 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $414,550 | 0.34% | 1,384 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $311,665 | 0.26% | 3,448 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $294,472 | 0.24% | 547 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $288,463 | 0.24% | 7,190 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $247,124 | 0.21% | 1,425 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $242,137 | 0.20% | 700 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $239,328 | 0.20% | 1,800 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $236,666 | 0.20% | 5,930 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $231,573 | 0.19% | 6,791 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $228,771 | 0.19% | 2,208 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $218,460 | 0.18% | 6,612 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $218,166 | 0.18% | 658 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $208,789 | 0.17% | 2,086 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $203,362 | 0.17% | 1,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.