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Disclosery

13F-HR filed by CHARTER RESEARCH & INVESTMENT GROUP, INC.

CHARTER RESEARCH & INVESTMENT GROUP, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 74 holding rows worth $104,254,923.

Accession
0001214659-23-002038
Filer
CIK 1666624
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 74 entries on the cover page, a total value of $104,254,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,254,923 with VALUE read as dollars as filed, 13F file number 028-17333. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM82,495$10,718,556dollars as filed
Johnson & Johnson478160104COM32,866$5,805,734dollars as filed
PepsiCo,Inc.713448108COM30,675$5,541,708dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM48,055$4,239,893dollars as filed
Mondelez International,Inc. Class A609207105COM61,637$4,108,106dollars as filed
Merck & Co.,Inc.58933Y105COM35,537$3,942,830dollars as filed
Raytheon Technologies Corporation75513E101COM38,978$3,933,635dollars as filed
EXXON MOBIL CORP30231G102COM33,795$3,727,589dollars as filed
Bristol-Myers Squibb Company110122108COM45,656$3,284,949dollars as filed
Home Depot, Inc437076102COM10,371$3,275,784dollars as filed
International Business Machines Corporation459200101COM20,477$2,885,005dollars as filed
ALBEMARLE CORP012653101COM12,455$2,700,991dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS5,990$2,652,426dollars as filed
United Parcel Service,Inc. Class B911312106COM15,230$2,647,638dollars as filed
Bank of America Corp060505104COM67,202$2,225,730dollars as filed
SPDR GOLD TR78463V107GOLD SHS11,358$1,926,771dollars as filed
METLIFE INC COM59156R108Stock26,008$1,882,199dollars as filed
BCE INC COM NEW05534B760Stock41,785$1,836,451dollars as filed
M & T BK CORP COM55261F104Stock11,499$1,668,045dollars as filed
Walt Disney Co254687106COM17,140$1,489,123dollars as filed
SPY78462F103SHS3,841$1,468,914dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,470$1,461,383dollars as filed
PPL CORP COM69351T106Stock47,978$1,401,917dollars as filed
CONAGRA FOODS INC205887102COM34,775$1,345,793dollars as filed
Philip Morris International Inc.718172109COM12,953$1,310,973dollars as filed
Applied Materials,Inc.038222105COM13,100$1,275,678dollars as filed
Verizon Communications Inc92343V104COM28,760$1,133,141dollars as filed
AT&T Inc00206R102COM59,607$1,097,365dollars as filed
META PLATFORMS INC CL A30303M102COM8,531$1,026,621dollars as filed
Salesforce.com, Inc79466L302COM7,632$1,011,927dollars as filed
Altria Group Inc02209S103COM21,667$990,399dollars as filed
AbbVie,Inc.00287Y109COM5,834$942,833dollars as filed
Pfizer Inc.717081103COM17,492$896,290dollars as filed
Procter & Gamble Co742718109COM5,720$866,912dollars as filed
Coca-Cola Company191216100COM12,835$816,434dollars as filed
Caterpillar Inc.149123101COM3,400$814,504dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock41,544$751,116dollars as filed
Abbott Laboratories002824100COM6,567$720,991dollars as filed
Automatic Data Processing,Inc.053015103COM2,748$656,387dollars as filed
Chevron Corporation166764100COM3,630$651,549dollars as filed
AVANGRID INC05351W103COM14,863$638,812dollars as filed
MCKESSON CORP COM58155Q103Stock1,634$612,946dollars as filed
WATERS CORP COM941848103Stock1,700$582,386dollars as filed
CONSOLIDATED EDISON INC209115104COM5,645$538,048dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,636$522,830dollars as filed
Oracle Corporation68389X105COM6,330$517,440dollars as filed
FORD MTR CO COM345370860Stock44,350$515,791dollars as filed
Microsoft Corp594918104COM2,136$512,256dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,160$510,379dollars as filed
Amazon.com, Inc023135106COM6,040$507,360dollars as filed
McDonalds Corporation580135101COM1,800$474,354dollars as filed
PPG INDS INC COM693506107Stock3,550$446,377dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,871$433,604dollars as filed
VGT92204A702SHS1,355$432,801dollars as filed
AIR PRODS & CHEMS INC009158106COM1,384$426,632dollars as filed
Berkshire Hathaway Inc084670702COM1,354$418,251dollars as filed
Walmart Inc.931142103COM2,854$404,669dollars as filed
NextEra Energy,Inc.65339F101COM4,693$392,335dollars as filed
JPMorgan Chase & Co46625H100COM2,846$381,649dollars as filed
INVESCO QQQ TR46090E103COM1,200$319,536dollars as filed
USBANCORPDEL902973304COM NEW6,612$288,349dollars as filed
Honeywell Technologies438516106COM1,340$287,162dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock5,930$283,039dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN7,190$275,593dollars as filed
DOMINION ENERGY INC COM25746U109Stock4,335$265,822dollars as filed
Stryker Corporation863667101COM1,077$263,316dollars as filed
ConocoPhillips20825C104COM2,208$260,544dollars as filed
3M CO COM88579Y101Stock2,161$259,148dollars as filed
Costco Wholesale Corporation22160K105COM547$249,687dollars as filed
Duke Energy Corporation26441C204COM2,225$229,153dollars as filed
EMERSON ELEC CO COM291011104Stock2,348$225,549dollars as filed
Waste Management, Inc.94106L109COM1,425$223,554dollars as filed
Visa Inc92826C839COM1,015$210,876dollars as filed
CSX Corporation126408103COM6,791$210,385dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-002038this filing2023-02-13acceptance time not in the bulk data set