Filed: 5/8/2023ACC: 0001214659-23-006629
📋 What this filing means
CHARTER RESEARCH & INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $114.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$114.18M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COMMON$85.69M75.0%
CL A$6.56M5.7%
CAP STK CL A$4.98M4.4%
CL B$3.00M2.6%
UTSER1 S&P DCRP$2.85M2.5%
COM NEW$2.33M2.0%
TR UNIT$2.19M1.9%
Portfolio Concentration
Top 3$24.55M21.5%
4–10$26.95M23.6%
11–25$31.49M27.6%
Rest$31.19M27.3%
Top 3 weight
21.5%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares83.50K
TypeSH
Market value$13.77M
12.06%
Sole
83.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.43K
TypeSH
Market value$5.55M
4.86%
Sole
30.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.80K
TypeSH
Market value$5.24M
4.59%
Sole
33.80K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares48.02K
TypeSH
Market value$4.98M
4.36%
Sole
48.02K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares62.29K
TypeSH
Market value$4.34M
3.80%
Sole
62.29K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares38.93K
TypeSH
Market value$3.81M
3.34%
Sole
38.93K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares35.57K
TypeSH
Market value$3.78M
3.31%
Sole
35.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.84K
TypeSH
Market value$3.71M
3.25%
Sole
33.84K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares45.66K
TypeSH
Market value$3.16M
2.77%
Sole
45.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.68K
TypeSH
Market value$3.15M
2.76%
Sole
10.68K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares15.47K
TypeSH
Market value$3.00M
2.63%
Sole
15.47K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.22K
TypeSH
Market value$2.85M
2.50%
Sole
6.22K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares12.44K
TypeSH
Market value$2.75M
2.41%
Sole
12.44K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.77K
TypeSH
Market value$2.72M
2.38%
Sole
20.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.35K
TypeSH
Market value$2.19M
1.92%
Sole
5.35K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.66K
TypeSH
Market value$2.14M
1.87%
Sole
11.66K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares73.96K
TypeSH
Market value$2.12M
1.85%
Sole
73.96K
Shared
0.00
None
0.00
BCE INC
SOLEShares41.89K
TypeSH
Market value$1.88M
1.64%
Sole
41.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.44K
TypeSH
Market value$1.86M
1.63%
Sole
6.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.48K
TypeSH
Market value$1.80M
1.58%
Sole
8.48K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares14.07K
TypeSH
Market value$1.73M
1.51%
Sole
14.07K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares17.21K
TypeSH
Market value$1.72M
1.51%
Sole
17.21K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares16.47K
TypeSH
Market value$1.71M
1.50%
Sole
16.47K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.61K
TypeSH
Market value$1.52M
1.33%
Sole
7.61K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares26.01K
TypeSH
Market value$1.51M
1.32%
Sole
26.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 83.50K | SH | $13.77M 12.06% | 83.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 30.43K | SH | $5.55M 4.86% | 30.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 33.80K | SH | $5.24M 4.59% | 33.80K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 48.02K | SH | $4.98M 4.36% | 48.02K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 62.29K | SH | $4.34M 3.80% | 62.29K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Common | 38.93K | SH | $3.81M 3.34% | 38.93K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Common | 35.57K | SH | $3.78M 3.31% | 35.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 33.84K | SH | $3.71M 3.25% | 33.84K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common | 45.66K | SH | $3.16M 2.77% | 45.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 10.68K | SH | $3.15M 2.76% | 10.68K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.47K | SH | $3.00M 2.63% | 15.47K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&P DCRP | 6.22K | SH | $2.85M 2.50% | 6.22K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | Common | 12.44K | SH | $2.75M 2.41% | 12.44K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common | 20.77K | SH | $2.72M 2.38% | 20.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.35K | SH | $2.19M 1.92% | 5.35K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.66K | SH | $2.14M 1.87% | 11.66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common | 73.96K | SH | $2.12M 1.85% | 73.96K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 41.89K | SH | $1.88M 1.64% | 41.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 6.44K | SH | $1.86M 1.63% | 6.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.48K | SH | $1.80M 1.58% | 8.48K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | Common | 14.07K | SH | $1.73M 1.51% | 14.07K | 0.00 | 0.00 |
WALT DISNEY COSOLE | Common | 17.21K | SH | $1.72M 1.51% | 17.21K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 16.47K | SH | $1.71M 1.50% | 16.47K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common | 7.61K | SH | $1.52M 1.33% | 7.61K | 0.00 | 0.00 |
METLIFE INCSOLE | Common | 26.01K | SH | $1.51M 1.32% | 26.01K | 0.00 | 0.00 |
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