Filed: 8/10/2023ACC: 0001214659-23-010953
📋 What this filing means
CHARTER RESEARCH & INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $120.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$120.55M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COMMON$89.05M73.9%
CL A$7.39M6.1%
CAP STK CL A$5.71M4.7%
UTSER1 S&P DCRP$3.06M2.5%
CL B$2.76M2.3%
TR UNIT$2.37M2.0%
COM NEW$2.13M1.8%
Portfolio Concentration
Top 3$27.26M22.6%
4–10$28.06M23.3%
11–25$32.70M27.1%
Rest$32.52M27.0%
Top 3 weight
22.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares82.22K
TypeSH
Market value$15.95M
13.23%
Sole
82.22K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares47.69K
TypeSH
Market value$5.71M
4.74%
Sole
47.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.88K
TypeSH
Market value$5.61M
4.65%
Sole
33.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.18K
TypeSH
Market value$5.59M
4.64%
Sole
30.18K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares61.88K
TypeSH
Market value$4.51M
3.74%
Sole
61.88K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares35.34K
TypeSH
Market value$4.08M
3.38%
Sole
35.34K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares38.73K
TypeSH
Market value$3.79M
3.15%
Sole
38.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.70K
TypeSH
Market value$3.61M
3.00%
Sole
33.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.79K
TypeSH
Market value$3.35M
2.78%
Sole
10.79K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares13.96K
TypeSH
Market value$3.11M
2.58%
Sole
13.96K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.38K
TypeSH
Market value$3.06M
2.54%
Sole
6.38K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares45.65K
TypeSH
Market value$2.92M
2.42%
Sole
45.65K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares15.40K
TypeSH
Market value$2.76M
2.29%
Sole
15.40K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.61K
TypeSH
Market value$2.76M
2.29%
Sole
20.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.42K
TypeSH
Market value$2.42M
2.00%
Sole
8.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.34K
TypeSH
Market value$2.37M
1.96%
Sole
5.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$2.16M
1.79%
Sole
6.33K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares74.34K
TypeSH
Market value$2.13M
1.77%
Sole
74.34K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.70K
TypeSH
Market value$2.09M
1.73%
Sole
11.70K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares16.37K
TypeSH
Market value$1.98M
1.64%
Sole
16.37K
Shared
0.00
None
0.00
BCE INC
SOLEShares41.83K
TypeSH
Market value$1.91M
1.58%
Sole
41.83K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.96K
TypeSH
Market value$1.58M
1.31%
Sole
10.96K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.53K
TypeSH
Market value$1.57M
1.30%
Sole
17.53K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.30K
TypeSH
Market value$1.54M
1.28%
Sole
7.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.72K
TypeSH
Market value$1.47M
1.22%
Sole
9.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 82.22K | SH | $15.95M 13.23% | 82.22K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 47.69K | SH | $5.71M 4.74% | 47.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 33.88K | SH | $5.61M 4.65% | 33.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 30.18K | SH | $5.59M 4.64% | 30.18K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 61.88K | SH | $4.51M 3.74% | 61.88K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Common | 35.34K | SH | $4.08M 3.38% | 35.34K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Common | 38.73K | SH | $3.79M 3.15% | 38.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 33.70K | SH | $3.61M 3.00% | 33.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 10.79K | SH | $3.35M 2.78% | 10.79K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | Common | 13.96K | SH | $3.11M 2.58% | 13.96K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&P DCRP | 6.38K | SH | $3.06M 2.54% | 6.38K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common | 45.65K | SH | $2.92M 2.42% | 45.65K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.40K | SH | $2.76M 2.29% | 15.40K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common | 20.61K | SH | $2.76M 2.29% | 20.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.42K | SH | $2.42M 2.00% | 8.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.34K | SH | $2.37M 1.96% | 5.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 6.33K | SH | $2.16M 1.79% | 6.33K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common | 74.34K | SH | $2.13M 1.77% | 74.34K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.70K | SH | $2.09M 1.73% | 11.70K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 16.37K | SH | $1.98M 1.64% | 16.37K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 41.83K | SH | $1.91M 1.58% | 41.83K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | Common | 10.96K | SH | $1.58M 1.31% | 10.96K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 17.53K | SH | $1.57M 1.30% | 17.53K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common | 7.30K | SH | $1.54M 1.28% | 7.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common | 9.72K | SH | $1.47M 1.22% | 9.72K | 0.00 | 0.00 |
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