Q1 2024 · 13F-HR
CHARTER RESEARCH & INVESTMENT GROUP, INC.holdings as filed
Filed 2024-05-13 · accession 0001214659-24-008860
$126.1M
Reported value
84
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.9M | 10.3% | 75,430 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $7.0M | 5.57% | 46,576 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 4.24% | 30,571 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 4.06% | 32,354 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $4.7M | 3.70% | 35,404 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 3.59% | 64,624 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 3.21% | 8,331 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.9M | 3.07% | 39,652 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 3.04% | 33,025 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 3.04% | 20,076 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 2.79% | 6,327 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 2.22% | 5,342 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 2.14% | 71,332 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 2.13% | 6,997 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.05% | 6,154 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 1.91% | 11,696 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.3M | 1.85% | 15,305 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.3M | 1.83% | 42,608 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 1.83% | 18,812 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 1.79% | 10,960 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 1.78% | 15,143 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 1.66% | 6,932 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 1.49% | 25,413 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 1.29% | 4,450 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.27% | 9,854 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 1.20% | 10,385 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.4M | 1.12% | 10,695 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.08% | 7,520 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.3M | 0.99% | 36,837 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.98% | 2,954 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.95% | 28,630 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.89% | 12,293 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.82% | 5,684 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.0M | 0.82% | 37,541 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $945,115 | 0.75% | 21,667 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $877,213 | 0.70% | 1,634 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $861,550 | 0.68% | 14,082 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $861,104 | 0.68% | 3,448 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $789,460 | 0.63% | 2,800 | Common | SOLE |
| 00206R102 | T | A T & T INC | $785,206 | 0.62% | 44,614 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $750,088 | 0.59% | 40,899 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $742,778 | 0.59% | 25,060 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $718,529 | 0.57% | 5,720 | Common | SOLE |
| 92826C839 | V | VISA INC | $703,282 | 0.56% | 2,520 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $689,007 | 0.55% | 6,062 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $671,578 | 0.53% | 3,272 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $617,449 | 0.49% | 21,160 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $597,548 | 0.47% | 6,636 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $596,163 | 0.47% | 2,976 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $594,851 | 0.47% | 44,793 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $592,118 | 0.47% | 3,496 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $587,869 | 0.47% | 1,324 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $587,261 | 0.47% | 1,120 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $574,864 | 0.46% | 1,670 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $572,596 | 0.45% | 3,630 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $551,945 | 0.44% | 2,031 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $531,236 | 0.42% | 2,044 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $514,395 | 0.41% | 3,550 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $512,644 | 0.41% | 5,645 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $509,760 | 0.40% | 8,472 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $494,218 | 0.39% | 1,381 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $482,211 | 0.38% | 13,233 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $434,593 | 0.34% | 15,661 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $400,719 | 0.32% | 547 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $391,072 | 0.31% | 3,448 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $368,952 | 0.29% | 5,773 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $335,302 | 0.27% | 1,384 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $323,911 | 0.26% | 2,545 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $303,739 | 0.24% | 1,425 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $295,556 | 0.23% | 6,612 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $275,933 | 0.22% | 1,572 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $258,576 | 0.21% | 623 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $249,383 | 0.20% | 276 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $245,576 | 0.19% | 400 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $242,352 | 0.19% | 6,600 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $236,670 | 0.19% | 1,610 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $228,397 | 0.18% | 1,534 | Common | SOLE |
| 78468R853 | SPSM | SPDR S&P 600 SMALL CAP ETF | $222,086 | 0.18% | 5,160 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $219,707 | 0.17% | 5,930 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $213,308 | 0.17% | 2,011 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $212,487 | 0.17% | 820 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $207,942 | 0.16% | 1,273 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $207,045 | 0.16% | 4,687 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $203,460 | 0.16% | 587 | 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.