13F HOLDINGS REPORT
CHARTER RESEARCH & INVESTMENT GROUP, INC.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001214659-23-002038
Total Value
$104.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,495 | $10.7M | 10.28% |
| 2 | JOHNSON & JOHNSON | JNJ | 32,866 | $5.8M | 5.57% |
| 3 | PEPSICO INC | PEP | 30,675 | $5.5M | 5.32% |
| 4 | ALPHABET INC | GOOG | 48,055 | $4.2M | 4.07% |
| 5 | MONDELEZ INTL INC | 609207105 | 61,637 | $4.1M | 3.94% |
| 6 | MERCK & CO. INC | MRK | 35,537 | $3.9M | 3.78% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,978 | $3.9M | 3.77% |
| 8 | EXXON MOBIL CORP | XOM | 33,795 | $3.7M | 3.58% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,656 | $3.3M | 3.15% |
| 10 | HOME DEPOT INC | HD | 10,371 | $3.3M | 3.14% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 20,477 | $2.9M | 2.77% |
| 12 | ALBEMARLE CORP | ALB-PA | 12,455 | $2.7M | 2.59% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,990 | $2.7M | 2.54% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 15,230 | $2.6M | 2.54% |
| 15 | BK AMERICA CORP | 060505104 | 67,202 | $2.2M | 2.13% |
| 16 | SPDR GOLD TR | GLD | 11,358 | $1.9M | 1.85% |
| 17 | METLIFE INC | MET-PF | 26,008 | $1.9M | 1.81% |
| 18 | BCE INC | BCPPF | 41,785 | $1.8M | 1.76% |
| 19 | M & T BK CORP | 55261F104 | 11,499 | $1.7M | 1.60% |
| 20 | DISNEY WALT CO | 254687106 | 17,140 | $1.5M | 1.43% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,841 | $1.5M | 1.41% |
| 22 | ALPHABET INC | GOOG | 16,470 | $1.5M | 1.40% |
| 23 | PPL CORP | PPLC | 47,978 | $1.4M | 1.34% |
| 24 | CONAGRA BRANDS INC | CAG | 34,775 | $1.3M | 1.29% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 12,953 | $1.3M | 1.26% |
| 26 | APPLIED MATLS INC | 038222105 | 13,100 | $1.3M | 1.22% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 28,760 | $1.1M | 1.09% |
| 28 | A T & T INC | T-PC | 59,607 | $1.1M | 1.05% |
| 29 | META PLATFORMS INC | META | 8,531 | $1.0M | 0.98% |
| 30 | SALESFORCE INC | CRM | 7,632 | $1.0M | 0.97% |
| 31 | ALTRIA GROUP INC | MO | 21,667 | $990,399 | 0.95% |
| 32 | ABBVIE INC | ABBV | 5,834 | $942,833 | 0.90% |
| 33 | PFIZER INC | PFE | 17,492 | $896,290 | 0.86% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,720 | $866,912 | 0.83% |
| 35 | COCA COLA CO | KO | 12,835 | $816,434 | 0.78% |
| 36 | CATERPILLAR INC | CAT | 3,400 | $814,504 | 0.78% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 41,544 | $751,116 | 0.72% |
| 38 | ABBOTT LABS | ABLZF | 6,567 | $720,991 | 0.69% |
| 39 | AUTOMATIC DATA PROCESSING INC | ADP | 2,748 | $656,387 | 0.63% |
| 40 | CHEVRON CORP NEW | CVX | 3,630 | $651,549 | 0.62% |
| 41 | AVANGRID INC | 05351W103 | 14,863 | $638,812 | 0.61% |
| 42 | MCKESSON CORP | MCK | 1,634 | $612,946 | 0.59% |
| 43 | WATERS CORP | 941848103 | 1,700 | $582,386 | 0.56% |
| 44 | CONSOLIDATED EDISON INC | ED | 5,645 | $538,048 | 0.52% |
| 45 | COLGATE PALMOLIVE CO | CL | 6,636 | $522,830 | 0.50% |
| 46 | ORACLE CORP | ORCL-PD | 6,330 | $517,440 | 0.50% |
| 47 | FORD MTR CO DEL | 345370860 | 44,350 | $515,791 | 0.49% |
| 48 | MICROSOFT CORP | MSFT | 2,136 | $512,256 | 0.49% |
| 49 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 21,160 | $510,379 | 0.49% |
| 50 | AMAZON COM INC | AMZN | 6,040 | $507,360 | 0.49% |
| 51 | MCDONALDS CORP | MCD | 1,800 | $474,354 | 0.45% |
| 52 | PPG INDS INC | 693506107 | 3,550 | $446,377 | 0.43% |
| 53 | CONSTELLATION BRANDS INC | STZ | 1,871 | $433,604 | 0.42% |
| 54 | VANGUARD WORLD FDS | 92204A702 | 1,355 | $432,801 | 0.42% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 1,384 | $426,632 | 0.41% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,354 | $418,251 | 0.40% |
| 57 | WALMART INC | WMT | 2,854 | $404,669 | 0.39% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 4,693 | $392,335 | 0.38% |
| 59 | JPMORGAN CHASE & CO | VYLD | 2,846 | $381,649 | 0.37% |
| 60 | INVESCO QQQ TR | IVZ | 1,200 | $319,536 | 0.31% |
| 61 | US BANCORP DEL | USB-PS | 6,612 | $288,349 | 0.28% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,340 | $287,162 | 0.28% |
| 63 | ESSENTIAL UTILS INC | 29670G102 | 5,930 | $283,039 | 0.27% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,190 | $275,593 | 0.26% |
| 65 | DOMINION ENERGY INC | D | 4,335 | $265,822 | 0.25% |
| 66 | STRYKER CORPORATION | SYK | 1,077 | $263,316 | 0.25% |
| 67 | CONOCOPHILLIPS | COP | 2,208 | $260,544 | 0.25% |
| 68 | 3M CO | MMM | 2,161 | $259,148 | 0.25% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 547 | $249,687 | 0.24% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 2,225 | $229,153 | 0.22% |
| 71 | EMERSON ELEC CO | EMR | 2,348 | $225,549 | 0.22% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 1,425 | $223,554 | 0.21% |
| 73 | VISA INC | V | 1,015 | $210,876 | 0.20% |
| 74 | CSX CORP | CSX | 6,791 | $210,385 | 0.20% |