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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 2024-03-31, filed 2024-05-13, with 84 holding rows worth $126,121,067.

Accession
0001214659-24-008860
Filer
CIK 1666624
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 84 entries on the cover page, a total value of $126,121,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,121,067 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 Inc037833100COM75,430$12,934,778dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM46,576$7,029,716dollars as filed
PepsiCo,Inc.713448108COM30,571$5,350,213dollars as filed
Johnson & Johnson478160104COM32,354$5,118,039dollars as filed
Merck & Co.,Inc.58933Y105COM35,404$4,671,558dollars as filed
Mondelez International,Inc. Class A609207105COM64,624$4,523,680dollars as filed
META PLATFORMS INC CL A30303M102COM8,331$4,045,367dollars as filed
Raytheon Technologies Corporation75513E101COM39,652$3,867,236dollars as filed
EXXON MOBIL CORP30231G102COM33,025$3,838,826dollars as filed
International Business Machines Corporation459200101COM20,076$3,833,713dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS6,327$3,520,486dollars as filed
SPY78462F103SHS5,342$2,794,240dollars as filed
Bank of America Corp060505104COM71,332$2,704,909dollars as filed
Home Depot, Inc437076102COM6,997$2,684,049dollars as filed
Microsoft Corp594918104COM6,154$2,589,111dollars as filed
SPDR GOLD TR78463V107GOLD SHS11,696$2,406,101dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,305$2,330,339dollars as filed
Bristol-Myers Squibb Company110122108COM42,608$2,310,637dollars as filed
Walt Disney Co254687106COM18,812$2,301,853dollars as filed
Applied Materials,Inc.038222105COM10,960$2,260,281dollars as filed
United Parcel Service,Inc. Class B911312106COM15,143$2,250,751dollars as filed
Salesforce.com, Inc79466L302COM6,932$2,087,780dollars as filed
METLIFE INC COM59156R108Stock25,413$1,883,357dollars as filed
Caterpillar Inc.149123101COM4,450$1,630,614dollars as filed
Procter & Gamble Co742718109COM9,854$1,598,737dollars as filed
M & T BK CORP COM55261F104Stock10,385$1,510,394dollars as filed
ALBEMARLE CORP012653101COM10,695$1,408,959dollars as filed
Amazon.com, Inc023135106COM7,520$1,356,458dollars as filed
BCE INC COM NEW05534B760Stock36,837$1,251,721dollars as filed
Berkshire Hathaway Inc084670702COM2,954$1,242,216dollars as filed
Verizon Communications Inc92343V104COM28,630$1,201,299dollars as filed
Philip Morris International Inc.718172109COM12,293$1,126,285dollars as filed
AbbVie,Inc.00287Y109COM5,684$1,035,056dollars as filed
PPL CORP COM69351T106Stock37,541$1,033,504dollars as filed
Altria Group Inc02209S103COM21,667$945,115dollars as filed
MCKESSON CORP COM58155Q103Stock1,634$877,213dollars as filed
Coca-Cola Company191216100COM14,082$861,550dollars as filed
Automatic Data Processing,Inc.053015103COM3,448$861,104dollars as filed
McDonalds Corporation580135101COM2,800$789,460dollars as filed
AT&T Inc00206R102COM44,614$785,206dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock40,899$750,088dollars as filed
CONAGRA FOODS INC205887102COM25,060$742,778dollars as filed
Oracle Corporation68389X105COM5,720$718,529dollars as filed
Visa Inc92826C839COM2,520$703,282dollars as filed
Abbott Laboratories002824100COM6,062$689,007dollars as filed
Honeywell Technologies438516106COM3,272$671,578dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,160$617,449dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,636$597,548dollars as filed
JPMorgan Chase & Co46625H100COM2,976$596,163dollars as filed
FORD MTR CO COM345370860Stock44,793$594,851dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,496$592,118dollars as filed
INVESCO QQQ TR46090E103COM1,324$587,869dollars as filed
VGT92204A702SHS1,120$587,261dollars as filed
WATERS CORP COM941848103Stock1,670$574,864dollars as filed
Chevron Corporation166764100COM3,630$572,596dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock2,031$551,945dollars as filed
VTI922908769COM2,044$531,236dollars as filed
PPG INDS INC COM693506107Stock3,550$514,395dollars as filed
CONSOLIDATED EDISON INC209115104COM5,645$512,644dollars as filed
Walmart Inc.931142103COM8,472$509,760dollars as filed
Stryker Corporation863667101COM1,381$494,218dollars as filed
AVANGRID INC05351W103COM13,233$482,211dollars as filed
Pfizer Inc.717081103COM15,661$434,593dollars as filed
Costco Wholesale Corporation22160K105COM547$400,719dollars as filed
EMERSON ELEC CO COM291011104Stock3,448$391,072dollars as filed
NextEra Energy,Inc.65339F101COM5,773$368,952dollars as filed
AIR PRODS & CHEMS INC009158106COM1,384$335,302dollars as filed
ConocoPhillips20825C104COM2,545$323,911dollars as filed
Waste Management, Inc.94106L109COM1,425$303,739dollars as filed
USBANCORPDEL902973304COM NEW6,612$295,556dollars as filed
General Electric Company369604301COM1,572$275,933dollars as filed
HUBBELL INC COM443510607Stock623$258,576dollars as filed
NVIDIA Corp67066G104COM276$249,383dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock400$245,576dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT6,600$242,352dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,610$236,670dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,534$228,397dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS5,160$222,086dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock5,930$219,707dollars as filed
3M CO COM88579Y101Stock2,011$213,308dollars as filed
Chubb LimitedH1467J104COM820$212,487dollars as filed
PHILLIPS 66 COM718546104Stock1,273$207,942dollars as filed
Intel Corp458140100COM4,687$207,045dollars as filed
Accenture Plc Class AG1151C101COM587$203,460dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-008860this filing2024-05-13acceptance time not in the bulk data set