Q3 2023 · 13F-HR
CHARTER RESEARCH & INVESTMENT GROUP, INC.holdings as filed
Filed 2023-11-13 · accession 0001214659-23-014849
$111.1M
Reported value
74
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.3M | 12.0% | 77,911 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $6.1M | 5.53% | 46,910 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 4.71% | 33,569 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 4.50% | 29,493 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 3.98% | 63,677 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 3.54% | 33,465 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $3.6M | 3.23% | 34,902 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 3.06% | 11,267 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 2.59% | 6,295 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.8M | 2.55% | 20,187 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.7M | 2.45% | 37,861 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.6M | 2.32% | 44,322 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 2.23% | 8,256 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 2.15% | 15,290 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.4M | 2.12% | 13,860 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 2.06% | 5,341 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.1M | 1.88% | 15,840 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.0M | 1.81% | 11,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.80% | 6,329 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 1.77% | 71,816 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.6M | 1.43% | 41,450 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 1.39% | 24,507 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 1.37% | 10,960 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.28% | 9,720 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 1.27% | 6,972 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 1.26% | 11,078 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 1.25% | 17,150 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 1.16% | 4,733 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 1.08% | 12,953 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.1M | 0.99% | 46,628 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $983,993 | 0.89% | 2,809 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $959,884 | 0.86% | 29,617 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $955,942 | 0.86% | 7,520 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $911,097 | 0.82% | 21,667 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $904,860 | 0.81% | 33,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $899,428 | 0.81% | 6,034 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $829,520 | 0.75% | 3,448 | Common | SOLE |
| 00206R102 | T | A T & T INC | $814,565 | 0.73% | 54,232 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $774,483 | 0.70% | 13,835 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $737,632 | 0.66% | 2,800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $710,545 | 0.64% | 1,634 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $673,065 | 0.61% | 40,595 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $621,002 | 0.56% | 6,412 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $612,091 | 0.55% | 3,630 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $604,469 | 0.54% | 3,272 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $580,210 | 0.52% | 17,492 | Common | SOLE |
| 92826C839 | V | VISA INC | $579,625 | 0.52% | 2,520 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $579,149 | 0.52% | 21,160 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $562,539 | 0.51% | 45,293 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $557,364 | 0.50% | 2,624 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $549,758 | 0.49% | 5,190 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $506,178 | 0.46% | 1,220 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $483,665 | 0.44% | 1,350 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $482,837 | 0.43% | 5,645 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $471,867 | 0.42% | 6,636 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $470,238 | 0.42% | 1,871 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $466,157 | 0.42% | 1,700 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $460,790 | 0.41% | 3,550 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $456,440 | 0.41% | 2,854 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $452,429 | 0.41% | 14,996 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $427,229 | 0.38% | 2,946 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $392,226 | 0.35% | 1,384 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $382,031 | 0.34% | 1,398 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $332,973 | 0.30% | 3,448 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $330,735 | 0.30% | 5,773 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $309,010 | 0.28% | 547 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $264,518 | 0.24% | 2,208 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $238,882 | 0.22% | 700 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $225,982 | 0.20% | 7,190 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $218,593 | 0.20% | 6,612 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $217,227 | 0.20% | 1,425 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $206,224 | 0.19% | 658 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $203,577 | 0.18% | 5,930 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $200,950 | 0.18% | 6,665 | 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.