Filed: 5/13/2024ACC: 0001214659-24-008860
📋 What this filing means
CHARTER RESEARCH & INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $126.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$126.12M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COMMON$89.93M71.3%
CL A$9.12M7.2%
CAP STK CL A$7.03M5.6%
UTSER1 S&P DCRP$3.52M2.8%
TR UNIT$2.79M2.2%
GOLD SHS$2.41M1.9%
CAP STK CL C$2.33M1.8%
Portfolio Concentration
Top 3$25.31M20.1%
4–10$29.90M23.7%
11–25$35.35M28.0%
Rest$35.55M28.2%
Top 3 weight
20.1%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares75.43K
TypeSH
Market value$12.93M
10.26%
Sole
75.43K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares46.58K
TypeSH
Market value$7.03M
5.57%
Sole
46.58K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.57K
TypeSH
Market value$5.35M
4.24%
Sole
30.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.35K
TypeSH
Market value$5.12M
4.06%
Sole
32.35K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares35.40K
TypeSH
Market value$4.67M
3.70%
Sole
35.40K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares64.62K
TypeSH
Market value$4.52M
3.59%
Sole
64.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.33K
TypeSH
Market value$4.05M
3.21%
Sole
8.33K
Shared
0.00
None
0.00
RTX CORP
SOLEShares39.65K
TypeSH
Market value$3.87M
3.07%
Sole
39.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.02K
TypeSH
Market value$3.84M
3.04%
Sole
33.02K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.08K
TypeSH
Market value$3.83M
3.04%
Sole
20.08K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.33K
TypeSH
Market value$3.52M
2.79%
Sole
6.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.34K
TypeSH
Market value$2.79M
2.22%
Sole
5.34K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares71.33K
TypeSH
Market value$2.70M
2.14%
Sole
71.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7K
TypeSH
Market value$2.68M
2.13%
Sole
7K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.15K
TypeSH
Market value$2.59M
2.05%
Sole
6.15K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.70K
TypeSH
Market value$2.41M
1.91%
Sole
11.70K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares15.30K
TypeSH
Market value$2.33M
1.85%
Sole
15.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares42.61K
TypeSH
Market value$2.31M
1.83%
Sole
42.61K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18.81K
TypeSH
Market value$2.30M
1.83%
Sole
18.81K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares10.96K
TypeSH
Market value$2.26M
1.79%
Sole
10.96K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares15.14K
TypeSH
Market value$2.25M
1.78%
Sole
15.14K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.93K
TypeSH
Market value$2.09M
1.66%
Sole
6.93K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares25.41K
TypeSH
Market value$1.88M
1.49%
Sole
25.41K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.45K
TypeSH
Market value$1.63M
1.29%
Sole
4.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.85K
TypeSH
Market value$1.60M
1.27%
Sole
9.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 75.43K | SH | $12.93M 10.26% | 75.43K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 46.58K | SH | $7.03M 5.57% | 46.58K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 30.57K | SH | $5.35M 4.24% | 30.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 32.35K | SH | $5.12M 4.06% | 32.35K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Common | 35.40K | SH | $4.67M 3.70% | 35.40K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 64.62K | SH | $4.52M 3.59% | 64.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.33K | SH | $4.05M 3.21% | 8.33K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 39.65K | SH | $3.87M 3.07% | 39.65K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 33.02K | SH | $3.84M 3.04% | 33.02K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common | 20.08K | SH | $3.83M 3.04% | 20.08K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&P DCRP | 6.33K | SH | $3.52M 2.79% | 6.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.34K | SH | $2.79M 2.22% | 5.34K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common | 71.33K | SH | $2.70M 2.14% | 71.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 7K | SH | $2.68M 2.13% | 7K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 6.15K | SH | $2.59M 2.05% | 6.15K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.70K | SH | $2.41M 1.91% | 11.70K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 15.30K | SH | $2.33M 1.85% | 15.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common | 42.61K | SH | $2.31M 1.83% | 42.61K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 18.81K | SH | $2.30M 1.83% | 18.81K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | Common | 10.96K | SH | $2.26M 1.79% | 10.96K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.14K | SH | $2.25M 1.78% | 15.14K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common | 6.93K | SH | $2.09M 1.66% | 6.93K | 0.00 | 0.00 |
METLIFE INCSOLE | Common | 25.41K | SH | $1.88M 1.49% | 25.41K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common | 4.45K | SH | $1.63M 1.29% | 4.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common | 9.85K | SH | $1.60M 1.27% | 9.85K | 0.00 | 0.00 |
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