Filed: 11/10/2022ACC: 0001214659-22-013425
📋 What this filing means
CHARTER RESEARCH & INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $98.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$98.9K
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COMMON$75.5K76.4%
CL A$5.5K5.5%
CAP STK CL A$4.6K4.6%
CL B$2.5K2.5%
UTSER1 S&P DCRP$2.4K2.4%
COM NEW$2.2K2.3%
GOLD SHS$1.8K1.8%
Portfolio Concentration
Top 3$21.9K22.1%
4–10$23.7K23.9%
11–25$27.7K28.0%
Rest$25.7K26.0%
Top 3 weight
22.1%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares82.80K
TypeSH
Market value$11.4K
11.57%
Sole
82.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.04K
TypeSH
Market value$5.4K
5.46%
Sole
33.04K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.78K
TypeSH
Market value$5.0K
5.08%
Sole
30.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.07K
TypeSH
Market value$4.6K
4.65%
Sole
48.07K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares61.69K
TypeSH
Market value$3.4K
3.42%
Sole
61.69K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares12.46K
TypeSH
Market value$3.3K
3.33%
Sole
12.46K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares45.82K
TypeSH
Market value$3.3K
3.29%
Sole
45.82K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares38.58K
TypeSH
Market value$3.2K
3.19%
Sole
38.58K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares35.58K
TypeSH
Market value$3.1K
3.10%
Sole
35.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.49K
TypeSH
Market value$2.9K
2.96%
Sole
33.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.37K
TypeSH
Market value$2.9K
2.89%
Sole
10.37K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares15.51K
TypeSH
Market value$2.5K
2.53%
Sole
15.51K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.54K
TypeSH
Market value$2.4K
2.47%
Sole
20.54K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.01K
TypeSH
Market value$2.4K
2.44%
Sole
6.01K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares11.56K
TypeSH
Market value$2.0K
2.06%
Sole
11.56K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares67.20K
TypeSH
Market value$2.0K
2.05%
Sole
67.20K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.39K
TypeSH
Market value$1.8K
1.78%
Sole
11.39K
Shared
0.00
None
0.00
BCE INC
SOLEShares41.97K
TypeSH
Market value$1.8K
1.78%
Sole
41.97K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.41K
TypeSH
Market value$1.6K
1.66%
Sole
17.41K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares26.15K
TypeSH
Market value$1.6K
1.61%
Sole
26.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.47K
TypeSH
Market value$1.6K
1.60%
Sole
16.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.84K
TypeSH
Market value$1.4K
1.39%
Sole
3.84K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares3.68K
TypeSH
Market value$1.3K
1.27%
Sole
3.68K
Shared
0.00
None
0.00
PPL CORP
SOLEShares48.43K
TypeSH
Market value$1.2K
1.24%
Sole
48.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.85K
TypeSH
Market value$1.2K
1.21%
Sole
8.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 82.80K | SH | $11.4K 11.57% | 82.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 33.04K | SH | $5.4K 5.46% | 33.04K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 30.78K | SH | $5.0K 5.08% | 30.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.07K | SH | $4.6K 4.65% | 48.07K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 61.69K | SH | $3.4K 3.42% | 61.69K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | Common | 12.46K | SH | $3.3K 3.33% | 12.46K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common | 45.82K | SH | $3.3K 3.29% | 45.82K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Common | 38.58K | SH | $3.2K 3.19% | 38.58K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Common | 35.58K | SH | $3.1K 3.10% | 35.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 33.49K | SH | $2.9K 2.96% | 33.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 10.37K | SH | $2.9K 2.89% | 10.37K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.51K | SH | $2.5K 2.53% | 15.51K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common | 20.54K | SH | $2.4K 2.47% | 20.54K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&P DCRP | 6.01K | SH | $2.4K 2.44% | 6.01K | 0.00 | 0.00 |
M & T BK CORPSOLE | Common | 11.56K | SH | $2.0K 2.06% | 11.56K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | Common | 67.20K | SH | $2.0K 2.05% | 67.20K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.39K | SH | $1.8K 1.78% | 11.39K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 41.97K | SH | $1.8K 1.78% | 41.97K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 17.41K | SH | $1.6K 1.66% | 17.41K | 0.00 | 0.00 |
METLIFE INCSOLE | Common | 26.15K | SH | $1.6K 1.61% | 26.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.47K | SH | $1.6K 1.60% | 16.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.84K | SH | $1.4K 1.39% | 3.84K | 0.00 | 0.00 |
MCKESSON CORPSOLE | Common | 3.68K | SH | $1.3K 1.27% | 3.68K | 0.00 | 0.00 |
PPL CORPSOLE | Common | 48.43K | SH | $1.2K 1.24% | 48.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.85K | SH | $1.2K 1.21% | 8.85K | 0.00 | 0.00 |
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