13F HOLDINGS REPORT
CHARTER RESEARCH & INVESTMENT GROUP, INC.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001214659-24-008860
Total Value
$126.1M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 75,430 | $12.9M | 10.26% |
| 2 | ALPHABET INC CL A | GOOG | 46,576 | $7.0M | 5.57% |
| 3 | PEPSICO INC | PEP | 30,571 | $5.4M | 4.24% |
| 4 | JOHNSON & JOHNSON | JNJ | 32,354 | $5.1M | 4.06% |
| 5 | MERCK & CO. INC | MRK | 35,404 | $4.7M | 3.70% |
| 6 | MONDELEZ INTL INC | 609207105 | 64,624 | $4.5M | 3.59% |
| 7 | META PLATFORMS INC | META | 8,331 | $4.0M | 3.21% |
| 8 | RTX CORP | RTX | 39,652 | $3.9M | 3.07% |
| 9 | EXXON MOBIL CORP | XOM | 33,025 | $3.8M | 3.04% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 20,076 | $3.8M | 3.04% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,327 | $3.5M | 2.79% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,342 | $2.8M | 2.22% |
| 13 | BANK AMERICA CORP | 060505104 | 71,332 | $2.7M | 2.14% |
| 14 | HOME DEPOT INC | HD | 6,997 | $2.7M | 2.13% |
| 15 | MICROSOFT CORP | MSFT | 6,154 | $2.6M | 2.05% |
| 16 | SPDR GOLD TR | GLD | 11,696 | $2.4M | 1.91% |
| 17 | ALPHABET INC CL C | GOOG | 15,305 | $2.3M | 1.85% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,608 | $2.3M | 1.83% |
| 19 | DISNEY WALT CO | 254687106 | 18,812 | $2.3M | 1.83% |
| 20 | APPLIED MATLS INC | 038222105 | 10,960 | $2.3M | 1.79% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 15,143 | $2.3M | 1.78% |
| 22 | SALESFORCE INC | CRM | 6,932 | $2.1M | 1.66% |
| 23 | METLIFE INC | MET-PF | 25,413 | $1.9M | 1.49% |
| 24 | CATERPILLAR INC | CAT | 4,450 | $1.6M | 1.29% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 9,854 | $1.6M | 1.27% |
| 26 | M & T BK CORP | 55261F104 | 10,385 | $1.5M | 1.20% |
| 27 | ALBEMARLE CORP | ALB-PA | 10,695 | $1.4M | 1.12% |
| 28 | AMAZON COM INC | AMZN | 7,520 | $1.4M | 1.08% |
| 29 | BCE INC | BCPPF | 36,837 | $1.3M | 0.99% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,954 | $1.2M | 0.98% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 28,630 | $1.2M | 0.95% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 12,293 | $1.1M | 0.89% |
| 33 | ABBVIE INC | ABBV | 5,684 | $1.0M | 0.82% |
| 34 | PPL CORP | PPLC | 37,541 | $1.0M | 0.82% |
| 35 | ALTRIA GROUP INC | MO | 21,667 | $945,115 | 0.75% |
| 36 | MCKESSON CORP | MCK | 1,634 | $877,213 | 0.70% |
| 37 | COCA COLA CO | KO | 14,082 | $861,550 | 0.68% |
| 38 | AUTOMATIC DATA PROCESSING INC | ADP | 3,448 | $861,104 | 0.68% |
| 39 | MCDONALDS CORP | MCD | 2,800 | $789,460 | 0.63% |
| 40 | A T & T INC | T-PC | 44,614 | $785,206 | 0.62% |
| 41 | KINDER MORGAN INC DEL | EP-PC | 40,899 | $750,088 | 0.59% |
| 42 | CONAGRA BRANDS INC | CAG | 25,060 | $742,778 | 0.59% |
| 43 | ORACLE CORP | ORCL-PD | 5,720 | $718,529 | 0.57% |
| 44 | VISA INC | V | 2,520 | $703,282 | 0.56% |
| 45 | ABBOTT LABS | ABLZF | 6,062 | $689,007 | 0.55% |
| 46 | HONEYWELL INTL INC | 438516106 | 3,272 | $671,578 | 0.53% |
| 47 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 21,160 | $617,449 | 0.49% |
| 48 | COLGATE PALMOLIVE CO | CL | 6,636 | $597,548 | 0.47% |
| 49 | JPMORGAN CHASE & CO | VYLD | 2,976 | $596,163 | 0.47% |
| 50 | FORD MTR CO DEL | 345370860 | 44,793 | $594,851 | 0.47% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,496 | $592,118 | 0.47% |
| 52 | INVESCO QQQ TR | IVZ | 1,324 | $587,869 | 0.47% |
| 53 | VANGUARD WORLD FDS | 92204A702 | 1,120 | $587,261 | 0.47% |
| 54 | WATERS CORP | 941848103 | 1,670 | $574,864 | 0.46% |
| 55 | CHEVRON CORP NEW | CVX | 3,630 | $572,596 | 0.45% |
| 56 | CONSTELLATION BRANDS INC | STZ | 2,031 | $551,945 | 0.44% |
| 57 | VANGUARD INDEX FDS | 922908769 | 2,044 | $531,236 | 0.42% |
| 58 | PPG INDS INC | 693506107 | 3,550 | $514,395 | 0.41% |
| 59 | CONSOLIDATED EDISON INC | ED | 5,645 | $512,644 | 0.41% |
| 60 | WALMART INC | WMT | 8,472 | $509,760 | 0.40% |
| 61 | STRYKER CORPORATION | SYK | 1,381 | $494,218 | 0.39% |
| 62 | AVANGRID INC | 05351W103 | 13,233 | $482,211 | 0.38% |
| 63 | PFIZER INC | PFE | 15,661 | $434,593 | 0.34% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 547 | $400,719 | 0.32% |
| 65 | EMERSON ELEC CO | EMR | 3,448 | $391,072 | 0.31% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 5,773 | $368,952 | 0.29% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 1,384 | $335,302 | 0.27% |
| 68 | CONOCOPHILLIPS | COP | 2,545 | $323,911 | 0.26% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 1,425 | $303,739 | 0.24% |
| 70 | US BANCORP DEL | USB-PS | 6,612 | $295,556 | 0.23% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 1,572 | $275,933 | 0.22% |
| 72 | HUBBELL INC | HUBB | 623 | $258,576 | 0.21% |
| 73 | NVIDIA CORPORATION | NVDA | 276 | $249,383 | 0.20% |
| 74 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $245,576 | 0.19% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,600 | $242,352 | 0.19% |
| 76 | EXTRA SPACE STORAGE INC | EXR | 1,610 | $236,670 | 0.19% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 1,534 | $228,397 | 0.18% |
| 78 | SPDR S&P 600 SMALL CAP ETF | 78468R853 | 5,160 | $222,086 | 0.18% |
| 79 | ESSENTIAL UTILS INC | 29670G102 | 5,930 | $219,707 | 0.17% |
| 80 | 3M CO | MMM | 2,011 | $213,308 | 0.17% |
| 81 | CHUBB LIMITED | CB | 820 | $212,487 | 0.17% |
| 82 | PHILLIPS 66 | PSX | 1,273 | $207,942 | 0.16% |
| 83 | INTEL CORP | INTC | 4,687 | $207,045 | 0.16% |
| 84 | ACCENTURE PLC IRELAND | ACN | 587 | $203,460 | 0.16% |