Q3 2024 · 13F-HR
CHARTER RESEARCH & INVESTMENT GROUP, INC.holdings as filed
Filed 2024-11-12 · accession 0001214659-24-018705
$135.6M
Reported value
84
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.9M | 12.4% | 72,402 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $7.8M | 5.78% | 47,230 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 3.96% | 33,146 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.1M | 3.78% | 30,112 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 3.50% | 8,285 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $4.7M | 3.49% | 39,043 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.7M | 3.45% | 63,494 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 3.26% | 20,023 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $3.9M | 2.91% | 34,713 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.9M | 2.85% | 33,013 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 2.78% | 9,289 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.6M | 2.67% | 6,346 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 2.28% | 5,385 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 2.16% | 73,784 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 2.02% | 11,283 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.97% | 6,194 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.5M | 1.86% | 15,095 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 1.64% | 8,102 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 1.58% | 41,420 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 1.51% | 24,863 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 1.49% | 14,795 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 1.34% | 8,975 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 1.30% | 18,383 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.28% | 4,450 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 1.26% | 9,629 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.18% | 9,254 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 1.10% | 12,268 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.04% | 7,575 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.95% | 28,760 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.95% | 2,790 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.3M | 0.94% | 36,448 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.92% | 37,668 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.83% | 5,684 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.76% | 20,192 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $965,095 | 0.71% | 10,190 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $946,700 | 0.70% | 13,174 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $925,549 | 0.68% | 41,899 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $915,423 | 0.68% | 3,308 | Common | SOLE |
| 00206R102 | T | A T & T INC | $906,620 | 0.67% | 41,210 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $852,628 | 0.63% | 2,800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $807,882 | 0.60% | 1,634 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $778,756 | 0.57% | 23,947 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $746,423 | 0.55% | 6,547 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $724,030 | 0.53% | 4,249 | Common | SOLE |
| 92826C839 | V | VISA INC | $692,874 | 0.51% | 2,520 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $688,856 | 0.51% | 6,636 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $679,269 | 0.50% | 8,412 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $676,355 | 0.50% | 3,272 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQL WGHT ETF | $667,192 | 0.49% | 3,724 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $656,902 | 0.48% | 1,120 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $646,205 | 0.48% | 1,324 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $635,464 | 0.47% | 2,466 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $627,594 | 0.46% | 2,976 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $615,968 | 0.45% | 21,160 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $601,016 | 0.44% | 1,670 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $587,839 | 0.43% | 5,645 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $534,590 | 0.39% | 3,630 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $493,831 | 0.36% | 1,744 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $484,890 | 0.36% | 547 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $482,075 | 0.36% | 5,703 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $480,837 | 0.35% | 1,331 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $470,233 | 0.35% | 3,550 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $412,072 | 0.30% | 1,384 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $409,080 | 0.30% | 11,430 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $407,649 | 0.30% | 14,086 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $403,788 | 0.30% | 3,325 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $377,108 | 0.28% | 3,448 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $302,367 | 0.22% | 6,612 | Common | SOLE |
| 78468R853 | SPSM | SPDR S&P 600 SMALL CAP ETF | $300,138 | 0.22% | 6,595 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $296,448 | 0.22% | 1,572 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $290,106 | 0.21% | 1,610 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $267,924 | 0.20% | 2,545 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $261,097 | 0.19% | 1,910 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $259,182 | 0.19% | 6,600 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $246,301 | 0.18% | 575 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $236,480 | 0.17% | 820 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $229,686 | 0.17% | 1,534 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $228,720 | 0.17% | 5,930 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $217,980 | 0.16% | 1,050 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $215,300 | 0.16% | 400 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $212,085 | 0.16% | 1,385 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $211,050 | 0.16% | 3,350 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $205,349 | 0.15% | 1,781 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $201,612 | 0.15% | 976 | 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.