13F HOLDINGS REPORT
CHARTER RESEARCH & INVESTMENT GROUP, INC.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001214659-23-006629
Total Value
$114.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 83,499 | $13.8M | 12.06% |
| 2 | PEPSICO INC | PEP | 30,432 | $5.5M | 4.86% |
| 3 | JOHNSON & JOHNSON | JNJ | 33,795 | $5.2M | 4.59% |
| 4 | ALPHABET INC CL A | GOOG | 48,023 | $5.0M | 4.36% |
| 5 | MONDELEZ INTL INC | 609207105 | 62,287 | $4.3M | 3.80% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,928 | $3.8M | 3.34% |
| 7 | MERCK & CO. INC | MRK | 35,567 | $3.8M | 3.31% |
| 8 | EXXON MOBIL CORP | XOM | 33,844 | $3.7M | 3.25% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,656 | $3.2M | 2.77% |
| 10 | HOME DEPOT INC | HD | 10,679 | $3.2M | 2.76% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 15,469 | $3.0M | 2.63% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,220 | $2.9M | 2.50% |
| 13 | ALBEMARLE CORP | ALB-PA | 12,436 | $2.7M | 2.41% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 20,766 | $2.7M | 2.38% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,346 | $2.2M | 1.92% |
| 16 | SPDR GOLD TR | GLD | 11,660 | $2.1M | 1.87% |
| 17 | BANK AMERICA CORP | 060505104 | 73,961 | $2.1M | 1.85% |
| 18 | BCE INC | BCPPF | 41,890 | $1.9M | 1.64% |
| 19 | MICROSOFT CORP | MSFT | 6,439 | $1.9M | 1.63% |
| 20 | META PLATFORMS INC | META | 8,485 | $1.8M | 1.58% |
| 21 | APPLIED MATLS INC | 038222105 | 14,075 | $1.7M | 1.51% |
| 22 | WALT DISNEY CO | 254687106 | 17,210 | $1.7M | 1.51% |
| 23 | ALPHABET INC CL C | GOOG | 16,470 | $1.7M | 1.50% |
| 24 | SALESFORCE INC | CRM | 7,612 | $1.5M | 1.33% |
| 25 | METLIFE INC | MET-PF | 26,008 | $1.5M | 1.32% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 9,720 | $1.4M | 1.27% |
| 27 | PPL CORP | PPLC | 48,103 | $1.3M | 1.17% |
| 28 | M & T BK CORP | 55261F104 | 11,116 | $1.3M | 1.16% |
| 29 | CONAGRA BRANDS INC | CAG | 34,525 | $1.3M | 1.14% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 12,953 | $1.3M | 1.10% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 29,617 | $1.2M | 1.01% |
| 32 | A T & T INC | T-PC | 59,382 | $1.1M | 1.00% |
| 33 | CATERPILLAR INC | CAT | 4,733 | $1.1M | 0.95% |
| 34 | ALTRIA GROUP INC | MO | 21,667 | $966,782 | 0.85% |
| 35 | ABBVIE INC | ABBV | 6,034 | $961,639 | 0.84% |
| 36 | COCA COLA CO | KO | 13,835 | $858,185 | 0.75% |
| 37 | MCDONALDS CORP | MCD | 2,800 | $782,908 | 0.69% |
| 38 | AMAZON COM INC | AMZN | 7,440 | $768,478 | 0.67% |
| 39 | AUTOMATIC DATA PROCESSING INC | ADP | 3,448 | $767,628 | 0.67% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,429 | $750,002 | 0.66% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 41,544 | $727,435 | 0.64% |
| 42 | PFIZER INC | PFE | 17,492 | $713,674 | 0.63% |
| 43 | ABBOTT LABS | ABLZF | 6,567 | $664,974 | 0.58% |
| 44 | HONEYWELL INTL INC | 438516106 | 3,272 | $625,345 | 0.55% |
| 45 | AVANGRID INC | 05351W103 | 15,163 | $604,700 | 0.53% |
| 46 | CHEVRON CORP NEW | CVX | 3,630 | $592,271 | 0.52% |
| 47 | MCKESSON CORP | MCK | 1,634 | $581,786 | 0.51% |
| 48 | ORACLE CORP | ORCL-PD | 6,160 | $572,417 | 0.50% |
| 49 | VISA INC | V | 2,520 | $568,159 | 0.50% |
| 50 | FORD MTR CO DEL | 345370860 | 44,850 | $565,110 | 0.49% |
| 51 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 21,160 | $548,044 | 0.48% |
| 52 | CONSOLIDATED EDISON INC | ED | 5,645 | $540,080 | 0.47% |
| 53 | WATERS CORP | 941848103 | 1,700 | $526,371 | 0.46% |
| 54 | COLGATE PALMOLIVE CO | CL | 6,636 | $498,676 | 0.44% |
| 55 | PPG INDS INC | 693506107 | 3,550 | $474,209 | 0.42% |
| 56 | VANGUARD WORLD FDS | 92204A702 | 1,220 | $470,273 | 0.41% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 5,893 | $454,232 | 0.40% |
| 58 | INVESCO QQQ TR | IVZ | 1,350 | $433,256 | 0.38% |
| 59 | CONSTELLATION BRANDS INC | STZ | 1,871 | $422,640 | 0.37% |
| 60 | WALMART INC | WMT | 2,854 | $420,822 | 0.37% |
| 61 | STRYKER CORPORATION | SYK | 1,398 | $399,087 | 0.35% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 1,384 | $397,499 | 0.35% |
| 63 | JPMORGAN CHASE & CO | VYLD | 2,867 | $373,599 | 0.33% |
| 64 | EMERSON ELEC CO | EMR | 3,448 | $300,459 | 0.26% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,190 | $290,548 | 0.25% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 547 | $271,768 | 0.24% |
| 67 | ESSENTIAL UTILS INC | 29670G102 | 5,930 | $258,845 | 0.23% |
| 68 | US BANCORP DEL | USB-PS | 6,612 | $238,363 | 0.21% |
| 69 | LIFE STORAGE INC | 53223X107 | 1,800 | $235,962 | 0.21% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 1,425 | $232,517 | 0.20% |
| 71 | 3M CO | MMM | 2,086 | $219,261 | 0.19% |
| 72 | CONOCOPHILLIPS | COP | 2,208 | $219,056 | 0.19% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 2,225 | $214,646 | 0.19% |
| 74 | ISHARES TR | 464287515 | 700 | $213,290 | 0.19% |
| 75 | DOMINION ENERGY INC | D | 3,800 | $212,458 | 0.19% |
| 76 | CSX CORP | CSX | 6,791 | $203,323 | 0.18% |