Q2 2024 · 13F-HR
CHARTER RESEARCH & INVESTMENT GROUP, INC.holdings as filed
Filed 2024-08-14 · accession 0001214659-24-014475
$126.9M
Reported value
81
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.6M | 12.3% | 74,230 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $8.5M | 6.67% | 46,510 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 3.95% | 30,413 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 3.73% | 32,354 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $4.3M | 3.41% | 34,938 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 3.30% | 63,957 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 3.28% | 8,246 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $4.0M | 3.12% | 39,411 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 2.99% | 32,915 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 2.72% | 19,975 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.3M | 2.61% | 6,189 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 2.47% | 9,107 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 2.29% | 5,342 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 2.22% | 70,932 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.8M | 2.20% | 15,195 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.18% | 6,194 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 1.94% | 11,431 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 1.67% | 8,975 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 1.64% | 8,107 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 1.59% | 14,730 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 1.46% | 18,727 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.8M | 1.39% | 25,163 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 1.37% | 41,873 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.28% | 9,854 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 1.21% | 10,157 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 1.17% | 4,450 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.16% | 7,650 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.98% | 12,293 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.94% | 2,944 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.93% | 28,630 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.2M | 0.93% | 36,412 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.0M | 0.81% | 37,116 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $979,080 | 0.77% | 10,250 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $974,920 | 0.77% | 5,684 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $954,321 | 0.75% | 1,634 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $932,272 | 0.73% | 20,467 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $838,539 | 0.66% | 13,174 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $823,003 | 0.65% | 3,448 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $812,663 | 0.64% | 40,899 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $807,709 | 0.64% | 5,720 | Common | SOLE |
| 00206R102 | T | A T & T INC | $779,956 | 0.61% | 40,814 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $713,552 | 0.56% | 2,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $698,703 | 0.55% | 3,272 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $684,496 | 0.54% | 24,085 | Common | SOLE |
| 92826C839 | V | VISA INC | $661,424 | 0.52% | 2,520 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $656,919 | 0.52% | 6,322 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $645,781 | 0.51% | 1,120 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $643,932 | 0.51% | 6,636 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $634,342 | 0.50% | 1,324 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $613,217 | 0.48% | 21,160 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $608,724 | 0.48% | 2,366 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $601,997 | 0.47% | 2,976 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQL WGHT ETF | $592,722 | 0.47% | 3,608 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $573,639 | 0.45% | 8,472 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $567,805 | 0.45% | 3,630 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $561,704 | 0.44% | 44,793 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $504,797 | 0.40% | 5,645 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $484,500 | 0.38% | 1,670 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $469,885 | 0.37% | 1,381 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $466,537 | 0.37% | 1,744 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $464,910 | 0.37% | 547 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $446,910 | 0.35% | 3,550 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $438,195 | 0.35% | 15,661 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $423,979 | 0.33% | 11,933 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $403,829 | 0.32% | 5,703 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $379,832 | 0.30% | 3,448 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $357,141 | 0.28% | 1,384 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $291,082 | 0.23% | 2,545 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $279,200 | 0.22% | 2,260 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $262,496 | 0.21% | 6,612 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $250,210 | 0.20% | 1,610 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $249,901 | 0.20% | 1,572 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $245,916 | 0.19% | 6,600 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $224,007 | 0.18% | 1,050 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $221,367 | 0.17% | 5,930 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $216,720 | 0.17% | 400 | Common | SOLE |
| 78468R853 | SPSM | SPDR S&P 600 SMALL CAP ETF | $214,295 | 0.17% | 5,160 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $212,382 | 0.17% | 1,534 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $210,151 | 0.17% | 575 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $209,166 | 0.16% | 820 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $205,505 | 0.16% | 2,011 | 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.