Filed: 2/13/2023ACC: 0001214659-23-002038
📋 What this filing means
CHARTER RESEARCH & INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $104.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$104.25M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COMMON$80.28M77.0%
CL A$5.57M5.3%
CAP STK CL A$4.24M4.1%
UTSER1 S&P DCRP$2.65M2.5%
CL B$2.65M2.5%
COM NEW$2.35M2.3%
GOLD SHS$1.93M1.8%
Portfolio Concentration
Top 3$22.07M21.2%
4–10$26.51M25.4%
11–25$28.90M27.7%
Rest$26.77M25.7%
Top 3 weight
21.2%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares82.50K
TypeSH
Market value$10.72M
10.28%
Sole
82.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.87K
TypeSH
Market value$5.81M
5.57%
Sole
32.87K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.68K
TypeSH
Market value$5.54M
5.32%
Sole
30.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.05K
TypeSH
Market value$4.24M
4.07%
Sole
48.05K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares61.64K
TypeSH
Market value$4.11M
3.94%
Sole
61.64K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares35.54K
TypeSH
Market value$3.94M
3.78%
Sole
35.54K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares38.98K
TypeSH
Market value$3.93M
3.77%
Sole
38.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.80K
TypeSH
Market value$3.73M
3.58%
Sole
33.80K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares45.66K
TypeSH
Market value$3.28M
3.15%
Sole
45.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.37K
TypeSH
Market value$3.28M
3.14%
Sole
10.37K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.48K
TypeSH
Market value$2.89M
2.77%
Sole
20.48K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares12.46K
TypeSH
Market value$2.70M
2.59%
Sole
12.46K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.99K
TypeSH
Market value$2.65M
2.54%
Sole
5.99K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares15.23K
TypeSH
Market value$2.65M
2.54%
Sole
15.23K
Shared
0.00
None
0.00
BK AMERICA CORP
SOLEShares67.20K
TypeSH
Market value$2.23M
2.13%
Sole
67.20K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.36K
TypeSH
Market value$1.93M
1.85%
Sole
11.36K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares26.01K
TypeSH
Market value$1.88M
1.81%
Sole
26.01K
Shared
0.00
None
0.00
BCE INC
SOLEShares41.78K
TypeSH
Market value$1.84M
1.76%
Sole
41.78K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares11.50K
TypeSH
Market value$1.67M
1.60%
Sole
11.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.14K
TypeSH
Market value$1.49M
1.43%
Sole
17.14K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.84K
TypeSH
Market value$1.47M
1.41%
Sole
3.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.47K
TypeSH
Market value$1.46M
1.40%
Sole
16.47K
Shared
0.00
None
0.00
PPL CORP
SOLEShares47.98K
TypeSH
Market value$1.40M
1.34%
Sole
47.98K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares34.77K
TypeSH
Market value$1.35M
1.29%
Sole
34.77K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares12.95K
TypeSH
Market value$1.31M
1.26%
Sole
12.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 82.50K | SH | $10.72M 10.28% | 82.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 32.87K | SH | $5.81M 5.57% | 32.87K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 30.68K | SH | $5.54M 5.32% | 30.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 48.05K | SH | $4.24M 4.07% | 48.05K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 61.64K | SH | $4.11M 3.94% | 61.64K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Common | 35.54K | SH | $3.94M 3.78% | 35.54K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Common | 38.98K | SH | $3.93M 3.77% | 38.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 33.80K | SH | $3.73M 3.58% | 33.80K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common | 45.66K | SH | $3.28M 3.15% | 45.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 10.37K | SH | $3.28M 3.14% | 10.37K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common | 20.48K | SH | $2.89M 2.77% | 20.48K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | Common | 12.46K | SH | $2.70M 2.59% | 12.46K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&P DCRP | 5.99K | SH | $2.65M 2.54% | 5.99K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.23K | SH | $2.65M 2.54% | 15.23K | 0.00 | 0.00 |
BK AMERICA CORPSOLE | Common | 67.20K | SH | $2.23M 2.13% | 67.20K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.36K | SH | $1.93M 1.85% | 11.36K | 0.00 | 0.00 |
METLIFE INCSOLE | Common | 26.01K | SH | $1.88M 1.81% | 26.01K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 41.78K | SH | $1.84M 1.76% | 41.78K | 0.00 | 0.00 |
M & T BK CORPSOLE | Common | 11.50K | SH | $1.67M 1.60% | 11.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 17.14K | SH | $1.49M 1.43% | 17.14K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.84K | SH | $1.47M 1.41% | 3.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.47K | SH | $1.46M 1.40% | 16.47K | 0.00 | 0.00 |
PPL CORPSOLE | Common | 47.98K | SH | $1.40M 1.34% | 47.98K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | Common | 34.77K | SH | $1.35M 1.29% | 34.77K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Common | 12.95K | SH | $1.31M 1.26% | 12.95K | 0.00 | 0.00 |
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