13F HOLDINGS REPORT
CHARTER RESEARCH & INVESTMENT GROUP, INC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014475
Total Value
$126.9M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 74,230 | $15.6M | 12.32% |
| 2 | ALPHABET INC CL A | GOOG | 46,510 | $8.5M | 6.67% |
| 3 | PEPSICO INC | PEP | 30,413 | $5.0M | 3.95% |
| 4 | JOHNSON & JOHNSON | JNJ | 32,354 | $4.7M | 3.73% |
| 5 | MERCK & CO. INC | MRK | 34,938 | $4.3M | 3.41% |
| 6 | MONDELEZ INTL INC | 609207105 | 63,957 | $4.2M | 3.30% |
| 7 | META PLATFORMS INC | META | 8,246 | $4.2M | 3.28% |
| 8 | RTX CORP | RTX | 39,411 | $4.0M | 3.12% |
| 9 | EXXON MOBIL CORP | XOM | 32,915 | $3.8M | 2.99% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 19,975 | $3.5M | 2.72% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,189 | $3.3M | 2.61% |
| 12 | HOME DEPOT INC | HD | 9,107 | $3.1M | 2.47% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,342 | $2.9M | 2.29% |
| 14 | BANK AMERICA CORP | 060505104 | 70,932 | $2.8M | 2.22% |
| 15 | ALPHABET INC CL C | GOOG | 15,195 | $2.8M | 2.20% |
| 16 | MICROSOFT CORP | MSFT | 6,194 | $2.8M | 2.18% |
| 17 | SPDR GOLD TR | GLD | 11,431 | $2.5M | 1.94% |
| 18 | APPLIED MATLS INC | 038222105 | 8,975 | $2.1M | 1.67% |
| 19 | SALESFORCE INC | CRM | 8,107 | $2.1M | 1.64% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 14,730 | $2.0M | 1.59% |
| 21 | DISNEY WALT CO | 254687106 | 18,727 | $1.9M | 1.46% |
| 22 | METLIFE INC | MET-PF | 25,163 | $1.8M | 1.39% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,873 | $1.7M | 1.37% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 9,854 | $1.6M | 1.28% |
| 25 | M & T BK CORP | 55261F104 | 10,157 | $1.5M | 1.21% |
| 26 | CATERPILLAR INC | CAT | 4,450 | $1.5M | 1.17% |
| 27 | AMAZON COM INC | AMZN | 7,650 | $1.5M | 1.16% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 12,293 | $1.2M | 0.98% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,944 | $1.2M | 0.94% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 28,630 | $1.2M | 0.93% |
| 31 | BCE INC | BCPPF | 36,412 | $1.2M | 0.93% |
| 32 | PPL CORP | PPLC | 37,116 | $1.0M | 0.81% |
| 33 | ALBEMARLE CORP | ALB-PA | 10,250 | $979,080 | 0.77% |
| 34 | ABBVIE INC | ABBV | 5,684 | $974,920 | 0.77% |
| 35 | MCKESSON CORP | MCK | 1,634 | $954,321 | 0.75% |
| 36 | ALTRIA GROUP INC | MO | 20,467 | $932,272 | 0.73% |
| 37 | COCA COLA CO | KO | 13,174 | $838,539 | 0.66% |
| 38 | AUTOMATIC DATA PROCESSING INC | ADP | 3,448 | $823,003 | 0.65% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 40,899 | $812,663 | 0.64% |
| 40 | ORACLE CORP | ORCL-PD | 5,720 | $807,709 | 0.64% |
| 41 | A T & T INC | T-PC | 40,814 | $779,956 | 0.61% |
| 42 | MCDONALDS CORP | MCD | 2,800 | $713,552 | 0.56% |
| 43 | HONEYWELL INTL INC | 438516106 | 3,272 | $698,703 | 0.55% |
| 44 | CONAGRA BRANDS INC | CAG | 24,085 | $684,496 | 0.54% |
| 45 | VISA INC | V | 2,520 | $661,424 | 0.52% |
| 46 | ABBOTT LABS | ABLZF | 6,322 | $656,919 | 0.52% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 1,120 | $645,781 | 0.51% |
| 48 | COLGATE PALMOLIVE CO | CL | 6,636 | $643,932 | 0.51% |
| 49 | INVESCO QQQ TR | IVZ | 1,324 | $634,342 | 0.50% |
| 50 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 21,160 | $613,217 | 0.48% |
| 51 | CONSTELLATION BRANDS INC | STZ | 2,366 | $608,724 | 0.48% |
| 52 | JPMORGAN CHASE & CO | VYLD | 2,976 | $601,997 | 0.47% |
| 53 | INVESCO S&P 500 EQL WGHT ETF | IVZ | 3,608 | $592,722 | 0.47% |
| 54 | WALMART INC | WMT | 8,472 | $573,639 | 0.45% |
| 55 | CHEVRON CORP NEW | CVX | 3,630 | $567,805 | 0.45% |
| 56 | FORD MTR CO DEL | 345370860 | 44,793 | $561,704 | 0.44% |
| 57 | CONSOLIDATED EDISON INC | ED | 5,645 | $504,797 | 0.40% |
| 58 | WATERS CORP | 941848103 | 1,670 | $484,500 | 0.38% |
| 59 | STRYKER CORPORATION | SYK | 1,381 | $469,885 | 0.37% |
| 60 | VANGUARD INDEX FDS | 922908769 | 1,744 | $466,537 | 0.37% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 547 | $464,910 | 0.37% |
| 62 | PPG INDS INC | 693506107 | 3,550 | $446,910 | 0.35% |
| 63 | PFIZER INC | PFE | 15,661 | $438,195 | 0.35% |
| 64 | AVANGRID INC | 05351W103 | 11,933 | $423,979 | 0.33% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 5,703 | $403,829 | 0.32% |
| 66 | EMERSON ELEC CO | EMR | 3,448 | $379,832 | 0.30% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 1,384 | $357,141 | 0.28% |
| 68 | CONOCOPHILLIPS | COP | 2,545 | $291,082 | 0.23% |
| 69 | NVIDIA CORPORATION | NVDA | 2,260 | $279,200 | 0.22% |
| 70 | US BANCORP DEL | USB-PS | 6,612 | $262,496 | 0.21% |
| 71 | EXTRA SPACE STORAGE INC | EXR | 1,610 | $250,210 | 0.20% |
| 72 | GE AEROSPACE | 369604301 | 1,572 | $249,901 | 0.20% |
| 73 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 6,600 | $245,916 | 0.19% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 1,050 | $224,007 | 0.18% |
| 75 | ESSENTIAL UTILS INC | 29670G102 | 5,930 | $221,367 | 0.17% |
| 76 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $216,720 | 0.17% |
| 77 | SPDR S&P 600 SMALL CAP ETF | 78468R853 | 5,160 | $214,295 | 0.17% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 1,534 | $212,382 | 0.17% |
| 79 | HUBBELL INC | HUBB | 575 | $210,151 | 0.17% |
| 80 | CHUBB LIMITED | CB | 820 | $209,166 | 0.16% |
| 81 | 3M CO | MMM | 2,011 | $205,505 | 0.16% |