Q4 2023 · 13F-HR
CHARTER RESEARCH & INVESTMENT GROUP, INC.holdings as filed
Filed 2024-02-12 · accession 0001214659-24-002282
$120.5M
Reported value
86
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.7M | 12.2% | 76,290 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $6.6M | 5.46% | 47,110 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.2M | 4.35% | 33,429 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 4.16% | 29,536 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 3.81% | 63,377 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $3.8M | 3.16% | 34,902 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 3.03% | 10,527 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 2.78% | 33,465 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 2.73% | 20,137 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.2M | 2.70% | 38,591 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.2M | 2.66% | 6,307 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 2.45% | 8,346 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 2.10% | 5,321 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 1.99% | 71,366 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 1.98% | 15,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.90% | 6,099 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 1.90% | 44,583 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.2M | 1.85% | 11,670 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.2M | 1.83% | 15,605 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 1.52% | 6,972 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 1.47% | 10,960 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.7M | 1.40% | 25,472 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 1.34% | 17,861 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.6M | 1.31% | 11,488 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.6M | 1.29% | 10,745 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.5M | 1.28% | 39,225 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.18% | 9,704 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 1.16% | 4,733 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 1.01% | 12,893 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 1.00% | 44,666 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.95% | 7,520 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.90% | 28,630 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.86% | 2,904 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $935,089 | 0.78% | 6,034 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $909,955 | 0.76% | 31,750 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $874,047 | 0.73% | 21,667 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $830,228 | 0.69% | 2,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $829,865 | 0.69% | 14,082 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $803,281 | 0.67% | 3,448 | Common | SOLE |
| 00206R102 | T | A T & T INC | $780,421 | 0.65% | 46,509 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $756,509 | 0.63% | 1,634 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $723,857 | 0.60% | 41,035 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $705,769 | 0.59% | 6,412 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $686,171 | 0.57% | 3,272 | Common | SOLE |
| 92826C839 | V | VISA INC | $656,082 | 0.54% | 2,520 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $622,465 | 0.52% | 2,624 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $603,093 | 0.50% | 5,720 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $590,480 | 0.49% | 1,220 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $559,691 | 0.46% | 1,700 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $557,566 | 0.46% | 21,160 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $552,852 | 0.46% | 1,350 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $552,122 | 0.46% | 45,293 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $541,451 | 0.45% | 3,630 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $530,903 | 0.44% | 3,550 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $528,935 | 0.44% | 6,636 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $513,547 | 0.43% | 5,645 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $506,277 | 0.42% | 2,976 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $503,595 | 0.42% | 17,492 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $457,500 | 0.38% | 14,116 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $449,933 | 0.37% | 2,854 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $440,227 | 0.37% | 1,821 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $418,645 | 0.35% | 1,398 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $378,939 | 0.31% | 1,384 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $361,037 | 0.30% | 547 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $350,652 | 0.29% | 5,773 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $335,594 | 0.28% | 3,448 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $295,383 | 0.25% | 2,545 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $286,167 | 0.24% | 6,612 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $283,948 | 0.24% | 700 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $258,131 | 0.21% | 1,610 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $255,218 | 0.21% | 1,425 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $235,544 | 0.20% | 4,687 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $228,043 | 0.19% | 2,086 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $224,410 | 0.19% | 1,137 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $221,486 | 0.18% | 5,930 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $221,417 | 0.18% | 6,998 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $217,173 | 0.18% | 6,264 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $217,133 | 0.18% | 1,376 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $215,914 | 0.18% | 2,225 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $215,013 | 0.18% | 6,665 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $213,687 | 0.18% | 7,190 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $208,547 | 0.17% | 1,634 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $207,104 | 0.17% | 4,910 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $205,984 | 0.17% | 587 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $204,923 | 0.17% | 623 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $201,138 | 0.17% | 1,534 | 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.