13F HOLDINGS REPORT
CHARTER RESEARCH & INVESTMENT GROUP, INC.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014849
Total Value
$111.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 77,911 | $13.3M | 12.01% |
| 2 | ALPHABET INC CL A | GOOG | 46,910 | $6.1M | 5.53% |
| 3 | JOHNSON & JOHNSON | JNJ | 33,569 | $5.2M | 4.71% |
| 4 | PEPSICO INC | PEP | 29,493 | $5.0M | 4.50% |
| 5 | MONDELEZ INTL INC | 609207105 | 63,677 | $4.4M | 3.98% |
| 6 | EXXON MOBIL CORP | XOM | 33,465 | $3.9M | 3.54% |
| 7 | MERCK & CO. INC | MRK | 34,902 | $3.6M | 3.23% |
| 8 | HOME DEPOT INC | HD | 11,267 | $3.4M | 3.06% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,295 | $2.9M | 2.59% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 20,187 | $2.8M | 2.55% |
| 11 | RTX CORP | RTX | 37,861 | $2.7M | 2.45% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,322 | $2.6M | 2.32% |
| 13 | META PLATFORMS INC | META | 8,256 | $2.5M | 2.23% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 15,290 | $2.4M | 2.15% |
| 15 | ALBEMARLE CORP | ALB-PA | 13,860 | $2.4M | 2.12% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,341 | $2.3M | 2.06% |
| 17 | ALPHABET INC CL C | GOOG | 15,840 | $2.1M | 1.88% |
| 18 | SPDR GOLD TR | GLD | 11,700 | $2.0M | 1.81% |
| 19 | MICROSOFT CORP | MSFT | 6,329 | $2.0M | 1.80% |
| 20 | BANK AMERICA CORP | 060505104 | 71,816 | $2.0M | 1.77% |
| 21 | BCE INC | BCPPF | 41,450 | $1.6M | 1.43% |
| 22 | METLIFE INC | MET-PF | 24,507 | $1.5M | 1.39% |
| 23 | APPLIED MATLS INC | 038222105 | 10,960 | $1.5M | 1.37% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 9,720 | $1.4M | 1.28% |
| 25 | SALESFORCE INC | CRM | 6,972 | $1.4M | 1.27% |
| 26 | M & T BK CORP | 55261F104 | 11,078 | $1.4M | 1.26% |
| 27 | DISNEY WALT CO | 254687106 | 17,150 | $1.4M | 1.25% |
| 28 | CATERPILLAR INC | CAT | 4,733 | $1.3M | 1.16% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 12,953 | $1.2M | 1.08% |
| 30 | PPL CORP | PPLC | 46,628 | $1.1M | 0.99% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,809 | $983,993 | 0.89% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 29,617 | $959,884 | 0.86% |
| 33 | AMAZON COM INC | AMZN | 7,520 | $955,942 | 0.86% |
| 34 | ALTRIA GROUP INC | MO | 21,667 | $911,097 | 0.82% |
| 35 | CONAGRA BRANDS INC | CAG | 33,000 | $904,860 | 0.81% |
| 36 | ABBVIE INC | ABBV | 6,034 | $899,428 | 0.81% |
| 37 | AUTOMATIC DATA PROCESSING INC | ADP | 3,448 | $829,520 | 0.75% |
| 38 | A T & T INC | T-PC | 54,232 | $814,565 | 0.73% |
| 39 | COCA COLA CO | KO | 13,835 | $774,483 | 0.70% |
| 40 | MCDONALDS CORP | MCD | 2,800 | $737,632 | 0.66% |
| 41 | MCKESSON CORP | MCK | 1,634 | $710,545 | 0.64% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 40,595 | $673,065 | 0.61% |
| 43 | ABBOTT LABS | ABLZF | 6,412 | $621,002 | 0.56% |
| 44 | CHEVRON CORP NEW | CVX | 3,630 | $612,091 | 0.55% |
| 45 | HONEYWELL INTL INC | 438516106 | 3,272 | $604,469 | 0.54% |
| 46 | PFIZER INC | PFE | 17,492 | $580,210 | 0.52% |
| 47 | VISA INC | V | 2,520 | $579,625 | 0.52% |
| 48 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 21,160 | $579,149 | 0.52% |
| 49 | FORD MTR CO DEL | 345370860 | 45,293 | $562,539 | 0.51% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,624 | $557,364 | 0.50% |
| 51 | ORACLE CORP | ORCL-PD | 5,190 | $549,758 | 0.49% |
| 52 | VANGUARD WORLD FDS | 92204A702 | 1,220 | $506,178 | 0.46% |
| 53 | INVESCO QQQ TR | IVZ | 1,350 | $483,665 | 0.44% |
| 54 | CONSOLIDATED EDISON INC | ED | 5,645 | $482,837 | 0.43% |
| 55 | COLGATE PALMOLIVE CO | CL | 6,636 | $471,867 | 0.42% |
| 56 | CONSTELLATION BRANDS INC | STZ | 1,871 | $470,238 | 0.42% |
| 57 | WATERS CORP | 941848103 | 1,700 | $466,157 | 0.42% |
| 58 | PPG INDS INC | 693506107 | 3,550 | $460,790 | 0.41% |
| 59 | WALMART INC | WMT | 2,854 | $456,440 | 0.41% |
| 60 | AVANGRID INC | 05351W103 | 14,996 | $452,429 | 0.41% |
| 61 | JPMORGAN CHASE & CO | VYLD | 2,946 | $427,229 | 0.38% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 1,384 | $392,226 | 0.35% |
| 63 | STRYKER CORPORATION | SYK | 1,398 | $382,031 | 0.34% |
| 64 | EMERSON ELEC CO | EMR | 3,448 | $332,973 | 0.30% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 5,773 | $330,735 | 0.30% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 547 | $309,010 | 0.28% |
| 67 | CONOCOPHILLIPS | COP | 2,208 | $264,518 | 0.24% |
| 68 | ISHARES TR | 464287515 | 700 | $238,882 | 0.22% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,190 | $225,982 | 0.20% |
| 70 | US BANCORP DEL | USB-PS | 6,612 | $218,593 | 0.20% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 1,425 | $217,227 | 0.20% |
| 72 | HUBBELL INC | HUBB | 658 | $206,224 | 0.19% |
| 73 | ESSENTIAL UTILS INC | 29670G102 | 5,930 | $203,577 | 0.18% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,665 | $200,950 | 0.18% |