Filed: 11/13/2023ACC: 0001214659-23-014849
📋 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 $111.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$111.08M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COMMON$80.36M72.3%
CL A$7.37M6.6%
CAP STK CL A$6.14M5.5%
UTSER1 S&P DCRP$2.87M2.6%
CL B$2.38M2.1%
TR UNIT$2.28M2.1%
CAP STK CL C$2.09M1.9%
Portfolio Concentration
Top 3$24.71M22.2%
4–10$26.06M23.5%
11–25$30.33M27.3%
Rest$29.98M27.0%
Top 3 weight
22.2%
Top 10 weight
45.7%
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares77.91K
TypeSH
Market value$13.34M
12.01%
Sole
77.91K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares46.91K
TypeSH
Market value$6.14M
5.53%
Sole
46.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.57K
TypeSH
Market value$5.23M
4.71%
Sole
33.57K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares29.49K
TypeSH
Market value$5.00M
4.50%
Sole
29.49K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares63.68K
TypeSH
Market value$4.42M
3.98%
Sole
63.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.47K
TypeSH
Market value$3.93M
3.54%
Sole
33.47K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares34.90K
TypeSH
Market value$3.59M
3.23%
Sole
34.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.27K
TypeSH
Market value$3.40M
3.06%
Sole
11.27K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.29K
TypeSH
Market value$2.87M
2.59%
Sole
6.29K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.19K
TypeSH
Market value$2.83M
2.55%
Sole
20.19K
Shared
0.00
None
0.00
RTX CORP
SOLEShares37.86K
TypeSH
Market value$2.72M
2.45%
Sole
37.86K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares44.32K
TypeSH
Market value$2.57M
2.32%
Sole
44.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.26K
TypeSH
Market value$2.48M
2.23%
Sole
8.26K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares15.29K
TypeSH
Market value$2.38M
2.15%
Sole
15.29K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares13.86K
TypeSH
Market value$2.36M
2.12%
Sole
13.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.34K
TypeSH
Market value$2.28M
2.06%
Sole
5.34K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares15.84K
TypeSH
Market value$2.09M
1.88%
Sole
15.84K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.70K
TypeSH
Market value$2.01M
1.81%
Sole
11.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.33K
TypeSH
Market value$2.00M
1.80%
Sole
6.33K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares71.82K
TypeSH
Market value$1.97M
1.77%
Sole
71.82K
Shared
0.00
None
0.00
BCE INC
SOLEShares41.45K
TypeSH
Market value$1.58M
1.43%
Sole
41.45K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares24.51K
TypeSH
Market value$1.54M
1.39%
Sole
24.51K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.96K
TypeSH
Market value$1.52M
1.37%
Sole
10.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.72K
TypeSH
Market value$1.42M
1.28%
Sole
9.72K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.97K
TypeSH
Market value$1.41M
1.27%
Sole
6.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 77.91K | SH | $13.34M 12.01% | 77.91K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 46.91K | SH | $6.14M 5.53% | 46.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 33.57K | SH | $5.23M 4.71% | 33.57K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 29.49K | SH | $5.00M 4.50% | 29.49K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 63.68K | SH | $4.42M 3.98% | 63.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 33.47K | SH | $3.93M 3.54% | 33.47K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Common | 34.90K | SH | $3.59M 3.23% | 34.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 11.27K | SH | $3.40M 3.06% | 11.27K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&P DCRP | 6.29K | SH | $2.87M 2.59% | 6.29K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common | 20.19K | SH | $2.83M 2.55% | 20.19K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 37.86K | SH | $2.72M 2.45% | 37.86K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common | 44.32K | SH | $2.57M 2.32% | 44.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.26K | SH | $2.48M 2.23% | 8.26K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.29K | SH | $2.38M 2.15% | 15.29K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | Common | 13.86K | SH | $2.36M 2.12% | 13.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.34K | SH | $2.28M 2.06% | 5.34K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 15.84K | SH | $2.09M 1.88% | 15.84K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.70K | SH | $2.01M 1.81% | 11.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 6.33K | SH | $2.00M 1.80% | 6.33K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common | 71.82K | SH | $1.97M 1.77% | 71.82K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 41.45K | SH | $1.58M 1.43% | 41.45K | 0.00 | 0.00 |
METLIFE INCSOLE | Common | 24.51K | SH | $1.54M 1.39% | 24.51K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | Common | 10.96K | SH | $1.52M 1.37% | 10.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common | 9.72K | SH | $1.42M 1.28% | 9.72K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common | 6.97K | SH | $1.41M 1.27% | 6.97K | 0.00 | 0.00 |
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