13F-HR filed by CHARTER RESEARCH & INVESTMENT GROUP, INC.
CHARTER RESEARCH & INVESTMENT GROUP, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 84 holding rows worth $135,607,329.
- Accession
- 0001214659-24-018705
- Filer
- CIK 1666624
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 84 entries on the cover page, a total value of $135,607,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,607,329 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 72,402 | $16,869,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,230 | $7,833,096 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,146 | $5,371,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,112 | $5,120,529 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,285 | $4,742,665 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,043 | $4,730,421 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,494 | $4,677,603 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,023 | $4,426,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,713 | $3,942,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,013 | $3,869,784 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,289 | $3,763,903 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,346 | $3,615,209 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,385 | $3,089,698 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 73,784 | $2,927,749 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,283 | $2,742,446 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,194 | $2,665,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,095 | $2,523,733 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,102 | $2,217,598 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,420 | $2,143,076 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,863 | $2,050,700 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,795 | $2,017,193 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,975 | $1,813,399 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,383 | $1,768,274 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,450 | $1,740,484 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,629 | $1,715,117 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,254 | $1,602,713 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,268 | $1,489,335 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,575 | $1,411,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,760 | $1,291,595 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,790 | $1,284,125 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 36,448 | $1,268,390 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,668 | $1,246,057 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,684 | $1,122,476 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,192 | $1,030,600 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,190 | $965,095 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,174 | $946,700 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,899 | $925,549 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,308 | $915,423 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,210 | $906,620 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,800 | $852,628 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,634 | $807,882 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,947 | $778,756 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,547 | $746,423 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,249 | $724,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,520 | $692,874 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,636 | $688,856 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,412 | $679,269 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,272 | $676,355 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,724 | $667,192 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,120 | $656,902 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,324 | $646,205 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,466 | $635,464 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,976 | $627,594 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,160 | $615,968 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,670 | $601,016 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,645 | $587,839 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,630 | $534,590 | dollars as filed | |
| VTI | 922908769 | COM | 1,744 | $493,831 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 547 | $484,890 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,703 | $482,075 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,331 | $480,837 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,550 | $470,233 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,384 | $412,072 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,430 | $409,080 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,086 | $407,649 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,325 | $403,788 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,448 | $377,108 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,612 | $302,367 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,595 | $300,138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,572 | $296,448 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,610 | $290,106 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,545 | $267,924 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,910 | $261,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,600 | $259,182 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 575 | $246,301 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 820 | $236,480 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,534 | $229,686 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,930 | $228,720 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,050 | $217,980 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 400 | $215,300 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,385 | $212,085 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,350 | $211,050 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,781 | $205,349 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 976 | $201,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018705 | this filing | 2024-11-12 | acceptance time not in the bulk data set |