Filed: 8/14/2024ACC: 0001214659-24-014475
📋 What this filing means
CHARTER RESEARCH & INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $126.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$126.94M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COMMON$89.68M70.7%
CL A$8.95M7.1%
CAP STK CL A$8.47M6.7%
UTSER1 S&P DCRP$3.31M2.6%
TR UNIT$2.91M2.3%
CAP STK CL C$2.79M2.2%
GOLD SHS$2.46M1.9%
Portfolio Concentration
Top 3$29.12M22.9%
4–10$28.60M22.5%
11–25$34.93M27.5%
Rest$34.28M27.0%
Top 3 weight
22.9%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares74.23K
TypeSH
Market value$15.63M
12.32%
Sole
74.23K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares46.51K
TypeSH
Market value$8.47M
6.67%
Sole
46.51K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.41K
TypeSH
Market value$5.02M
3.95%
Sole
30.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.35K
TypeSH
Market value$4.73M
3.73%
Sole
32.35K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares34.94K
TypeSH
Market value$4.33M
3.41%
Sole
34.94K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares63.96K
TypeSH
Market value$4.19M
3.30%
Sole
63.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.25K
TypeSH
Market value$4.16M
3.28%
Sole
8.25K
Shared
0.00
None
0.00
RTX CORP
SOLEShares39.41K
TypeSH
Market value$3.96M
3.12%
Sole
39.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.91K
TypeSH
Market value$3.79M
2.99%
Sole
32.91K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.98K
TypeSH
Market value$3.45M
2.72%
Sole
19.98K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.19K
TypeSH
Market value$3.31M
2.61%
Sole
6.19K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.11K
TypeSH
Market value$3.13M
2.47%
Sole
9.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.34K
TypeSH
Market value$2.91M
2.29%
Sole
5.34K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares70.93K
TypeSH
Market value$2.82M
2.22%
Sole
70.93K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares15.20K
TypeSH
Market value$2.79M
2.20%
Sole
15.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$2.77M
2.18%
Sole
6.19K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.43K
TypeSH
Market value$2.46M
1.94%
Sole
11.43K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.97K
TypeSH
Market value$2.12M
1.67%
Sole
8.97K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.11K
TypeSH
Market value$2.08M
1.64%
Sole
8.11K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.73K
TypeSH
Market value$2.02M
1.59%
Sole
14.73K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18.73K
TypeSH
Market value$1.86M
1.46%
Sole
18.73K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares25.16K
TypeSH
Market value$1.77M
1.39%
Sole
25.16K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares41.87K
TypeSH
Market value$1.74M
1.37%
Sole
41.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.85K
TypeSH
Market value$1.63M
1.28%
Sole
9.85K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares10.16K
TypeSH
Market value$1.54M
1.21%
Sole
10.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 74.23K | SH | $15.63M 12.32% | 74.23K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 46.51K | SH | $8.47M 6.67% | 46.51K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 30.41K | SH | $5.02M 3.95% | 30.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 32.35K | SH | $4.73M 3.73% | 32.35K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Common | 34.94K | SH | $4.33M 3.41% | 34.94K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 63.96K | SH | $4.19M 3.30% | 63.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.25K | SH | $4.16M 3.28% | 8.25K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 39.41K | SH | $3.96M 3.12% | 39.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 32.91K | SH | $3.79M 2.99% | 32.91K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common | 19.98K | SH | $3.45M 2.72% | 19.98K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&P DCRP | 6.19K | SH | $3.31M 2.61% | 6.19K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.11K | SH | $3.13M 2.47% | 9.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.34K | SH | $2.91M 2.29% | 5.34K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common | 70.93K | SH | $2.82M 2.22% | 70.93K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 15.20K | SH | $2.79M 2.20% | 15.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 6.19K | SH | $2.77M 2.18% | 6.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.43K | SH | $2.46M 1.94% | 11.43K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | Common | 8.97K | SH | $2.12M 1.67% | 8.97K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common | 8.11K | SH | $2.08M 1.64% | 8.11K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.73K | SH | $2.02M 1.59% | 14.73K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 18.73K | SH | $1.86M 1.46% | 18.73K | 0.00 | 0.00 |
METLIFE INCSOLE | Common | 25.16K | SH | $1.77M 1.39% | 25.16K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common | 41.87K | SH | $1.74M 1.37% | 41.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common | 9.85K | SH | $1.63M 1.28% | 9.85K | 0.00 | 0.00 |
M & T BK CORPSOLE | Common | 10.16K | SH | $1.54M 1.21% | 10.16K | 0.00 | 0.00 |
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