13F HOLDINGS REPORT
CHARTER RESEARCH & INVESTMENT GROUP, INC.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001214659-23-010953
Total Value
$120.5M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 82,216 | $15.9M | 13.23% |
| 2 | ALPHABET INC CL A | GOOG | 47,690 | $5.7M | 4.74% |
| 3 | JOHNSON & JOHNSON | JNJ | 33,879 | $5.6M | 4.65% |
| 4 | PEPSICO INC | PEP | 30,178 | $5.6M | 4.64% |
| 5 | MONDELEZ INTL INC | 609207105 | 61,882 | $4.5M | 3.74% |
| 6 | MERCK & CO. INC | MRK | 35,342 | $4.1M | 3.38% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 38,726 | $3.8M | 3.15% |
| 8 | EXXON MOBIL CORP | XOM | 33,705 | $3.6M | 3.00% |
| 9 | HOME DEPOT INC | HD | 10,794 | $3.4M | 2.78% |
| 10 | ALBEMARLE CORP | ALB-PA | 13,960 | $3.1M | 2.58% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,381 | $3.1M | 2.54% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,647 | $2.9M | 2.42% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 15,400 | $2.8M | 2.29% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 20,607 | $2.8M | 2.29% |
| 15 | META PLATFORMS INC | META | 8,416 | $2.4M | 2.00% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,341 | $2.4M | 1.96% |
| 17 | MICROSOFT CORP | MSFT | 6,329 | $2.2M | 1.79% |
| 18 | BANK AMERICA CORP | 060505104 | 74,341 | $2.1M | 1.77% |
| 19 | SPDR GOLD TR | GLD | 11,700 | $2.1M | 1.73% |
| 20 | ALPHABET INC CL C | GOOG | 16,370 | $2.0M | 1.64% |
| 21 | BCE INC | BCPPF | 41,825 | $1.9M | 1.58% |
| 22 | APPLIED MATLS INC | 038222105 | 10,960 | $1.6M | 1.31% |
| 23 | DISNEY WALT CO | 254687106 | 17,530 | $1.6M | 1.30% |
| 24 | SALESFORCE INC | CRM | 7,297 | $1.5M | 1.28% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 9,720 | $1.5M | 1.22% |
| 26 | METLIFE INC | MET-PF | 24,952 | $1.4M | 1.17% |
| 27 | M & T BK CORP | 55261F104 | 11,078 | $1.4M | 1.14% |
| 28 | PPL CORP | PPLC | 48,103 | $1.3M | 1.06% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 12,953 | $1.3M | 1.05% |
| 30 | CATERPILLAR INC | CAT | 4,733 | $1.2M | 0.97% |
| 31 | CONAGRA BRANDS INC | CAG | 34,525 | $1.2M | 0.97% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 29,617 | $1.1M | 0.91% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,929 | $998,789 | 0.83% |
| 34 | ALTRIA GROUP INC | MO | 21,667 | $981,515 | 0.81% |
| 35 | AMAZON COM INC | AMZN | 7,520 | $980,307 | 0.81% |
| 36 | A T & T INC | T-PC | 58,257 | $929,199 | 0.77% |
| 37 | MCDONALDS CORP | MCD | 2,800 | $835,548 | 0.69% |
| 38 | COCA COLA CO | KO | 13,835 | $833,144 | 0.69% |
| 39 | ABBVIE INC | ABBV | 6,034 | $812,961 | 0.67% |
| 40 | AUTOMATIC DATA PROCESSING INC | ADP | 3,448 | $757,836 | 0.63% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 42,595 | $733,486 | 0.61% |
| 42 | ORACLE CORP | ORCL-PD | 6,090 | $725,296 | 0.60% |
| 43 | ABBOTT LABS | ABLZF | 6,567 | $715,934 | 0.59% |
| 44 | MCKESSON CORP | MCK | 1,634 | $698,225 | 0.58% |
| 45 | FORD MTR CO DEL | 345370860 | 45,293 | $685,283 | 0.57% |
| 46 | HONEYWELL INTL INC | 438516106 | 3,272 | $678,940 | 0.56% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,974 | $655,113 | 0.54% |
| 48 | PFIZER INC | PFE | 17,492 | $641,607 | 0.53% |
| 49 | VISA INC | V | 2,520 | $598,450 | 0.50% |
| 50 | CHEVRON CORP NEW | CVX | 3,630 | $571,181 | 0.47% |
| 51 | AVANGRID INC | 05351W103 | 14,996 | $565,049 | 0.47% |
| 52 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 21,160 | $557,566 | 0.46% |
| 53 | VANGUARD WORLD FDS | 92204A702 | 1,220 | $539,435 | 0.45% |
| 54 | PPG INDS INC | 693506107 | 3,550 | $526,465 | 0.44% |
| 55 | COLGATE PALMOLIVE CO | CL | 6,636 | $511,217 | 0.42% |
| 56 | CONSOLIDATED EDISON INC | ED | 5,645 | $510,330 | 0.42% |
| 57 | INVESCO QQQ TR | IVZ | 1,350 | $498,717 | 0.41% |
| 58 | CONSTELLATION BRANDS INC | STZ | 1,871 | $460,509 | 0.38% |
| 59 | WATERS CORP | 941848103 | 1,700 | $453,118 | 0.38% |
| 60 | WALMART INC | WMT | 2,854 | $448,592 | 0.37% |
| 61 | JPMORGAN CHASE & CO | VYLD | 2,967 | $431,520 | 0.36% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 5,773 | $428,357 | 0.36% |
| 63 | STRYKER CORPORATION | SYK | 1,398 | $426,516 | 0.35% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 1,384 | $414,550 | 0.34% |
| 65 | EMERSON ELEC CO | EMR | 3,448 | $311,665 | 0.26% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 547 | $294,472 | 0.24% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,190 | $288,463 | 0.24% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 1,425 | $247,124 | 0.21% |
| 69 | ISHARES TR | 464287515 | 700 | $242,137 | 0.20% |
| 70 | LIFE STORAGE INC | 53223X107 | 1,800 | $239,328 | 0.20% |
| 71 | ESSENTIAL UTILS INC | 29670G102 | 5,930 | $236,666 | 0.20% |
| 72 | CSX CORP | CSX | 6,791 | $231,573 | 0.19% |
| 73 | CONOCOPHILLIPS | COP | 2,208 | $228,771 | 0.19% |
| 74 | US BANCORP DEL | USB-PS | 6,612 | $218,460 | 0.18% |
| 75 | HUBBELL INC | HUBB | 658 | $218,166 | 0.18% |
| 76 | 3M CO | MMM | 2,086 | $208,789 | 0.17% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,333 | $203,362 | 0.17% |