13F HOLDINGS REPORT
CHARTER RESEARCH & INVESTMENT GROUP, INC.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001214659-24-018705
Total Value
$135.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 72,402 | $16.9M | 12.44% |
| 2 | ALPHABET INC CL A | GOOG | 47,230 | $7.8M | 5.78% |
| 3 | JOHNSON & JOHNSON | JNJ | 33,146 | $5.4M | 3.96% |
| 4 | PEPSICO INC | PEP | 30,112 | $5.1M | 3.78% |
| 5 | META PLATFORMS INC | META | 8,285 | $4.7M | 3.50% |
| 6 | RTX CORP | RTX | 39,043 | $4.7M | 3.49% |
| 7 | MONDELEZ INTL INC | 609207105 | 63,494 | $4.7M | 3.45% |
| 8 | INTERNATIONAL BUSINESS MACHS | INTR | 20,023 | $4.4M | 3.26% |
| 9 | MERCK & CO. INC | MRK | 34,713 | $3.9M | 2.91% |
| 10 | EXXON MOBIL CORP | XOM | 33,013 | $3.9M | 2.85% |
| 11 | HOME DEPOT INC | HD | 9,289 | $3.8M | 2.78% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,346 | $3.6M | 2.67% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,385 | $3.1M | 2.28% |
| 14 | BANK AMERICA CORP | 060505104 | 73,784 | $2.9M | 2.16% |
| 15 | SPDR GOLD TR | GLD | 11,283 | $2.7M | 2.02% |
| 16 | MICROSOFT CORP | MSFT | 6,194 | $2.7M | 1.97% |
| 17 | ALPHABET INC CL C | GOOG | 15,095 | $2.5M | 1.86% |
| 18 | SALESFORCE INC | CRM | 8,102 | $2.2M | 1.64% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 41,420 | $2.1M | 1.58% |
| 20 | METLIFE INC | MET-PF | 24,863 | $2.1M | 1.51% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 14,795 | $2.0M | 1.49% |
| 22 | APPLIED MATLS INC | 038222105 | 8,975 | $1.8M | 1.34% |
| 23 | DISNEY WALT CO | 254687106 | 18,383 | $1.8M | 1.30% |
| 24 | CATERPILLAR INC | CAT | 4,450 | $1.7M | 1.28% |
| 25 | M & T BK CORP | 55261F104 | 9,629 | $1.7M | 1.26% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 9,254 | $1.6M | 1.18% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 12,268 | $1.5M | 1.10% |
| 28 | AMAZON COM INC | AMZN | 7,575 | $1.4M | 1.04% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 28,760 | $1.3M | 0.95% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,790 | $1.3M | 0.95% |
| 31 | BCE INC | BCPPF | 36,448 | $1.3M | 0.94% |
| 32 | PPL CORP | PPLC | 37,668 | $1.2M | 0.92% |
| 33 | ABBVIE INC | ABBV | 5,684 | $1.1M | 0.83% |
| 34 | ALTRIA GROUP INC | MO | 20,192 | $1.0M | 0.76% |
| 35 | ALBEMARLE CORP | ALB-PA | 10,190 | $965,095 | 0.71% |
| 36 | COCA COLA CO | KO | 13,174 | $946,700 | 0.70% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 41,899 | $925,549 | 0.68% |
| 38 | AUTOMATIC DATA PROCESSING INC | ADP | 3,308 | $915,423 | 0.68% |
| 39 | A T & T INC | T-PC | 41,210 | $906,620 | 0.67% |
| 40 | MCDONALDS CORP | MCD | 2,800 | $852,628 | 0.63% |
| 41 | MCKESSON CORP | MCK | 1,634 | $807,882 | 0.60% |
| 42 | CONAGRA BRANDS INC | CAG | 23,947 | $778,756 | 0.57% |
| 43 | ABBOTT LABS | ABLZF | 6,547 | $746,423 | 0.55% |
| 44 | ORACLE CORP | ORCL-PD | 4,249 | $724,030 | 0.53% |
| 45 | VISA INC | V | 2,520 | $692,874 | 0.51% |
| 46 | COLGATE PALMOLIVE CO | CL | 6,636 | $688,856 | 0.51% |
| 47 | WALMART INC | WMT | 8,412 | $679,269 | 0.50% |
| 48 | HONEYWELL INTL INC | 438516106 | 3,272 | $676,355 | 0.50% |
| 49 | INVESCO S&P 500 EQL WGHT ETF | IVZ | 3,724 | $667,192 | 0.49% |
| 50 | VANGUARD WORLD FDS | 92204A702 | 1,120 | $656,902 | 0.48% |
| 51 | INVESCO QQQ TR | IVZ | 1,324 | $646,205 | 0.48% |
| 52 | CONSTELLATION BRANDS INC | STZ | 2,466 | $635,464 | 0.47% |
| 53 | JPMORGAN CHASE & CO | VYLD | 2,976 | $627,594 | 0.46% |
| 54 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 21,160 | $615,968 | 0.45% |
| 55 | WATERS CORP | 941848103 | 1,670 | $601,016 | 0.44% |
| 56 | CONSOLIDATED EDISON INC | ED | 5,645 | $587,839 | 0.43% |
| 57 | CHEVRON CORP NEW | CVX | 3,630 | $534,590 | 0.39% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,744 | $493,831 | 0.36% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 547 | $484,890 | 0.36% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 5,703 | $482,075 | 0.36% |
| 61 | STRYKER CORPORATION | SYK | 1,331 | $480,837 | 0.35% |
| 62 | PPG INDS INC | 693506107 | 3,550 | $470,233 | 0.35% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 1,384 | $412,072 | 0.30% |
| 64 | AVANGRID INC | 05351W103 | 11,430 | $409,080 | 0.30% |
| 65 | PFIZER INC | PFE | 14,086 | $407,649 | 0.30% |
| 66 | NVIDIA CORPORATION | NVDA | 3,325 | $403,788 | 0.30% |
| 67 | EMERSON ELEC CO | EMR | 3,448 | $377,108 | 0.28% |
| 68 | US BANCORP DEL | USB-PS | 6,612 | $302,367 | 0.22% |
| 69 | SPDR S&P 600 SMALL CAP ETF | 78468R853 | 6,595 | $300,138 | 0.22% |
| 70 | GE AEROSPACE | 369604301 | 1,572 | $296,448 | 0.22% |
| 71 | EXTRA SPACE STORAGE INC | EXR | 1,610 | $290,106 | 0.21% |
| 72 | CONOCOPHILLIPS | COP | 2,545 | $267,924 | 0.20% |
| 73 | 3M CO | MMM | 1,910 | $261,097 | 0.19% |
| 74 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 6,600 | $259,182 | 0.19% |
| 75 | HUBBELL INC | HUBB | 575 | $246,301 | 0.18% |
| 76 | CHUBB LIMITED | CB | 820 | $236,480 | 0.17% |
| 77 | CAPITAL ONE FINL CORP | 14040H105 | 1,534 | $229,686 | 0.17% |
| 78 | ESSENTIAL UTILS INC | 29670G102 | 5,930 | $228,720 | 0.17% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 1,050 | $217,980 | 0.16% |
| 80 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $215,300 | 0.16% |
| 81 | BLACKSTONE INC | BX | 1,385 | $212,085 | 0.16% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,350 | $211,050 | 0.16% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 1,781 | $205,349 | 0.15% |
| 84 | TEXAS INSTRUMENTS | 882508104 | 976 | $201,612 | 0.15% |