Filed: 2/12/2024ACC: 0001214659-24-002282
📋 What this filing means
CHARTER RESEARCH & INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $120.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$120.48M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COMMON$85.87M71.3%
CL A$8.21M6.8%
CAP STK CL A$6.58M5.5%
UTSER1 S&P DCRP$3.20M2.7%
TR UNIT$2.53M2.1%
CL B$2.38M2.0%
COM NEW$2.26M1.9%
Portfolio Concentration
Top 3$26.51M22.0%
4–10$26.95M22.4%
11–25$32.51M27.0%
Rest$34.51M28.6%
Top 3 weight
22.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares76.29K
TypeSH
Market value$14.69M
12.19%
Sole
76.29K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares47.11K
TypeSH
Market value$6.58M
5.46%
Sole
47.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.43K
TypeSH
Market value$5.24M
4.35%
Sole
33.43K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares29.54K
TypeSH
Market value$5.02M
4.16%
Sole
29.54K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares63.38K
TypeSH
Market value$4.59M
3.81%
Sole
63.38K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares34.90K
TypeSH
Market value$3.81M
3.16%
Sole
34.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.53K
TypeSH
Market value$3.65M
3.03%
Sole
10.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.47K
TypeSH
Market value$3.35M
2.78%
Sole
33.47K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.14K
TypeSH
Market value$3.29M
2.73%
Sole
20.14K
Shared
0.00
None
0.00
RTX CORP
SOLEShares38.59K
TypeSH
Market value$3.25M
2.70%
Sole
38.59K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.31K
TypeSH
Market value$3.20M
2.66%
Sole
6.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.35K
TypeSH
Market value$2.95M
2.45%
Sole
8.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.32K
TypeSH
Market value$2.53M
2.10%
Sole
5.32K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares71.37K
TypeSH
Market value$2.40M
1.99%
Sole
71.37K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares15.15K
TypeSH
Market value$2.38M
1.98%
Sole
15.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.10K
TypeSH
Market value$2.29M
1.90%
Sole
6.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares44.58K
TypeSH
Market value$2.29M
1.90%
Sole
44.58K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.67K
TypeSH
Market value$2.23M
1.85%
Sole
11.67K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares15.61K
TypeSH
Market value$2.20M
1.83%
Sole
15.61K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.97K
TypeSH
Market value$1.83M
1.52%
Sole
6.97K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.96K
TypeSH
Market value$1.78M
1.47%
Sole
10.96K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares25.47K
TypeSH
Market value$1.68M
1.40%
Sole
25.47K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.86K
TypeSH
Market value$1.61M
1.34%
Sole
17.86K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares11.49K
TypeSH
Market value$1.57M
1.31%
Sole
11.49K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares10.74K
TypeSH
Market value$1.55M
1.29%
Sole
10.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 76.29K | SH | $14.69M 12.19% | 76.29K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 47.11K | SH | $6.58M 5.46% | 47.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 33.43K | SH | $5.24M 4.35% | 33.43K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 29.54K | SH | $5.02M 4.16% | 29.54K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 63.38K | SH | $4.59M 3.81% | 63.38K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Common | 34.90K | SH | $3.81M 3.16% | 34.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 10.53K | SH | $3.65M 3.03% | 10.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 33.47K | SH | $3.35M 2.78% | 33.47K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common | 20.14K | SH | $3.29M 2.73% | 20.14K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 38.59K | SH | $3.25M 2.70% | 38.59K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&P DCRP | 6.31K | SH | $3.20M 2.66% | 6.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.35K | SH | $2.95M 2.45% | 8.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.32K | SH | $2.53M 2.10% | 5.32K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common | 71.37K | SH | $2.40M 1.99% | 71.37K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.15K | SH | $2.38M 1.98% | 15.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 6.10K | SH | $2.29M 1.90% | 6.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common | 44.58K | SH | $2.29M 1.90% | 44.58K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.67K | SH | $2.23M 1.85% | 11.67K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 15.61K | SH | $2.20M 1.83% | 15.61K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common | 6.97K | SH | $1.83M 1.52% | 6.97K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | Common | 10.96K | SH | $1.78M 1.47% | 10.96K | 0.00 | 0.00 |
METLIFE INCSOLE | Common | 25.47K | SH | $1.68M 1.40% | 25.47K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 17.86K | SH | $1.61M 1.34% | 17.86K | 0.00 | 0.00 |
M & T BK CORPSOLE | Common | 11.49K | SH | $1.57M 1.31% | 11.49K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | Common | 10.74K | SH | $1.55M 1.29% | 10.74K | 0.00 | 0.00 |
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