Filed: 11/12/2024ACC: 0001214659-24-018705
📋 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 $135.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$135.61M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COMMON$96.45M71.1%
CL A$10.06M7.4%
CAP STK CL A$7.83M5.8%
UTSER1 S&P DCRP$3.62M2.7%
TR UNIT$3.09M2.3%
GOLD SHS$2.74M2.0%
CAP STK CL C$2.52M1.9%
Portfolio Concentration
Top 3$30.07M22.2%
4–10$31.51M23.2%
11–25$36.79M27.1%
Rest$37.23M27.5%
Top 3 weight
22.2%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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
SOLEShares72.40K
TypeSH
Market value$16.87M
12.44%
Sole
72.40K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares47.23K
TypeSH
Market value$7.83M
5.78%
Sole
47.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.15K
TypeSH
Market value$5.37M
3.96%
Sole
33.15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares30.11K
TypeSH
Market value$5.12M
3.78%
Sole
30.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.29K
TypeSH
Market value$4.74M
3.50%
Sole
8.29K
Shared
0.00
None
0.00
RTX CORP
SOLEShares39.04K
TypeSH
Market value$4.73M
3.49%
Sole
39.04K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares63.49K
TypeSH
Market value$4.68M
3.45%
Sole
63.49K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares20.02K
TypeSH
Market value$4.43M
3.26%
Sole
20.02K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares34.71K
TypeSH
Market value$3.94M
2.91%
Sole
34.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.01K
TypeSH
Market value$3.87M
2.85%
Sole
33.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.29K
TypeSH
Market value$3.76M
2.78%
Sole
9.29K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.35K
TypeSH
Market value$3.62M
2.67%
Sole
6.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.38K
TypeSH
Market value$3.09M
2.28%
Sole
5.38K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares73.78K
TypeSH
Market value$2.93M
2.16%
Sole
73.78K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.28K
TypeSH
Market value$2.74M
2.02%
Sole
11.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$2.67M
1.97%
Sole
6.19K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares15.10K
TypeSH
Market value$2.52M
1.86%
Sole
15.10K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.10K
TypeSH
Market value$2.22M
1.64%
Sole
8.10K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares41.42K
TypeSH
Market value$2.14M
1.58%
Sole
41.42K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares24.86K
TypeSH
Market value$2.05M
1.51%
Sole
24.86K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.79K
TypeSH
Market value$2.02M
1.49%
Sole
14.79K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares8.97K
TypeSH
Market value$1.81M
1.34%
Sole
8.97K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18.38K
TypeSH
Market value$1.77M
1.30%
Sole
18.38K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.45K
TypeSH
Market value$1.74M
1.28%
Sole
4.45K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares9.63K
TypeSH
Market value$1.72M
1.26%
Sole
9.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 72.40K | SH | $16.87M 12.44% | 72.40K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 47.23K | SH | $7.83M 5.78% | 47.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 33.15K | SH | $5.37M 3.96% | 33.15K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 30.11K | SH | $5.12M 3.78% | 30.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.29K | SH | $4.74M 3.50% | 8.29K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 39.04K | SH | $4.73M 3.49% | 39.04K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 63.49K | SH | $4.68M 3.45% | 63.49K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common | 20.02K | SH | $4.43M 3.26% | 20.02K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Common | 34.71K | SH | $3.94M 2.91% | 34.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 33.01K | SH | $3.87M 2.85% | 33.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.29K | SH | $3.76M 2.78% | 9.29K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&P DCRP | 6.35K | SH | $3.62M 2.67% | 6.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.38K | SH | $3.09M 2.28% | 5.38K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common | 73.78K | SH | $2.93M 2.16% | 73.78K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.28K | SH | $2.74M 2.02% | 11.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 6.19K | SH | $2.67M 1.97% | 6.19K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 15.10K | SH | $2.52M 1.86% | 15.10K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common | 8.10K | SH | $2.22M 1.64% | 8.10K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common | 41.42K | SH | $2.14M 1.58% | 41.42K | 0.00 | 0.00 |
METLIFE INCSOLE | Common | 24.86K | SH | $2.05M 1.51% | 24.86K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.79K | SH | $2.02M 1.49% | 14.79K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | Common | 8.97K | SH | $1.81M 1.34% | 8.97K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 18.38K | SH | $1.77M 1.30% | 18.38K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common | 4.45K | SH | $1.74M 1.28% | 4.45K | 0.00 | 0.00 |
M & T BK CORPSOLE | Common | 9.63K | SH | $1.72M 1.26% | 9.63K | 0.00 | 0.00 |
Page 1 of 4