0001214659-21-011561.txt : 20211112 0001214659-21-011561.hdr.sgml : 20211112 20211112143054 ACCESSION NUMBER: 0001214659-21-011561 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTER RESEARCH & INVESTMENT GROUP, INC. CENTRAL INDEX KEY: 0001666624 IRS NUMBER: 061250037 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17333 FILM NUMBER: 211402637 BUSINESS ADDRESS: STREET 1: 2507 POST ROAD STREET 2: 1ST FLOOR CITY: SOUTHPORT STATE: CT ZIP: 06890 BUSINESS PHONE: 203-259-4004 MAIL ADDRESS: STREET 1: 2507 POST ROAD STREET 2: 1ST FLOOR CITY: SOUTHPORT STATE: CT ZIP: 06890 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666624 XXXXXXXX 09-30-2021 09-30-2021 false CHARTER RESEARCH & INVESTMENT GROUP, INC.

2507 POST ROAD 1ST FLOOR SOUTHPORT CT 06890

13F HOLDINGS REPORT 028-17333 N Patrick J. Clark 203-259-4004 /s/ Patrick J. Clark Southport CT 11-12-2021 1 82 120517 1 0001667084 028-17335 LUCIANI PAULA M. INFORMATION TABLE 2 infotable.xml 3M CO Common 88579Y101 549 3131 SH DFND 3131 0 0 A T & T INC Common 00206R102 2422 89686 SH DFND 89686 0 0 ABBOTT LABS Common 002824100 766 6483 SH DFND 6483 0 0 ABBVIE INC Common 00287Y109 683 6334 SH DFND 6334 0 0 AIR PRODS & CHEMS INC Common 009158106 354 1384 SH DFND 1384 0 0 ALBEMARLE CORP Common 012653101 2082 9510 SH DFND 9510 0 0 ALPHABET INC CAP STK CL A 02079K305 7090 2652 SH DFND 2652 0 0 ALPHABET INC CAP STK CL C 02079K107 3361 1261 SH DFND 1261 0 0 ALTRIA GROUP INC Common 02209S103 986 21667 SH DFND 21667 0 0 AMAZON COM INC Common 023135106 1968 599 SH DFND 599 0 0 APPLE INC Common 037833100 11846 83717 SH DFND 83717 0 0 APPLIED MATLS INC Common 038222105 1970 15300 SH DFND 15300 0 0 AUTOMATIC DATA PROCESSING INC Common 053015103 556 2783 SH DFND 2783 0 0 AVANGRID INC Common 05351W103 1214 24970 SH DFND 24970 0 0 BK OF AMERICA CORP Common 060505104 2858 67315 SH DFND 67315 0 0 BCE INC COM NEW 05534B760 2031 40575 SH DFND 40575 0 0 BERKSHIRE HATHAWAY INC DEL CL B New 084670702 350 1283 SH DFND 1283 0 0 BLACKSTONE GROUP INC Common 09260D107 208 1790 SH DFND 1790 0 0 BRISTOL-MYERS SQUIBB CO Common 110122108 3443 58184 SH DFND 58184 0 0 CAPITAL ONE FINL CORP Common 14040H105 248 1534 SH DFND 1534 0 0 CATERPILLAR INC Common 149123101 653 3400 SH DFND 3400 0 0 CHEVRON CORP NEW Common 166764100 416 4102 SH DFND 4102 0 0 COCA COLA CO Common 191216100 673 12835 SH DFND 12835 0 0 COLGATE PALMOLIVE CO Common 194162103 502 6636 SH DFND 6636 0 0 CONAGRA BRANDS INC Common 205887102 1655 48855 SH DFND 48855 0 0 CONSOLIDATED EDISON INC Common 209115104 410 5645 SH DFND 5645 0 0 COSTCO WHSL CORP NEW Common 22160K105 261 581 SH DFND 581 0 0 DOMINION ENERGY INC Common 25746U109 335 4585 SH DFND 4585 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 227 2325 SH DFND 2325 0 0 EMERSON ELEC CO Common 291011104 240 2548 SH DFND 2548 0 0 ENTERPRISE PRODS PARTNERS LP Common 293792107 458 21160 SH DFND 21160 0 0 ESSENTIAL UTILS INC Common 29670G102 273 5930 SH DFND 5930 0 0 EXXON MOBIL CORP Common 30231G102 2119 36023 SH DFND 36023 0 0 FACEBOOK INC CL A 30303M102 2979 8778 SH DFND 8778 0 0 GENERAL ELECTRIC CO COM NEW 369604301 366 3549 SH DFND 3549 0 0 HOME DEPOT INC Common 437076102 3116 9493 SH DFND 9493 0 0 HONEYWELL INTL INC Common 438516106 304 1433 SH DFND 1433 0 0 INTEL CORP Common 458140100 293 5495 SH DFND 5495 0 0 INTERNATIONAL BUSINESS MACHS Common 459200101 2827 20346 SH DFND 20346 0 0 INVESCO QQQ TR Unit Ser 1 46090E103 430 1200 SH DFND 1200 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 551 7135 SH DFND 7135 0 0 ISHARES TR EXPANDED TECH 464287515 279 700 SH DFND 700 0 0 JOHNSON & JOHNSON Common 478160104 5317 32924 SH DFND 32924 0 0 JPMORGAN CHASE & CO Common 46625H100 496 3031 SH DFND 3031 0 0 KINDER MORGAN INC DEL Common 49456B101 690 41238 SH DFND 41238 0 0 LIFE STORAGE INC Common 53223X107 207 1800 SH DFND 1800 0 0 MCDONALDS CORP Common 580135101 434 1800 SH DFND 1800 0 0 MCKESSON CORP Common 58155Q103 735 3684 SH DFND 3684 0 0 MERCK & CO. INC Common 58933Y105 2833 37717 SH DFND 37717 0 0 METLIFE INC Common 59156R108 1513 24513 SH DFND 24513 0 0 MICROSOFT CORP Common 594918104 740 2624 SH DFND 2624 0 0 MONDELEZ INTL INC CL A 609207105 3613 62092 SH DFND 62092 0 0 NEXTERA ENERGY INC Common 65339F101 375 4774 SH DFND 4774 0 0 NIKE INC CL B 654106103 201 1384 SH DFND 1384 0 0 ORACLE CORP Common 68389X105 665 7630 SH DFND 7630 0 0 PAYCHEX INC Common 704326107 612 5440 SH DFND 5440 0 0 PAYPAL HLDGS INC Common 70450Y103 260 1000 SH DFND 1000 0 0 PEOPLES UNITED FINANCIAL INC Common 712704105 1585 90710 SH DFND 90710 0 0 PEPSICO INC Common 713448108 4718 31370 SH DFND 31370 0 0 PFIZER INC Common 717081103 806 18749 SH DFND 18749 0 0 PHILIP MORRIS INTL INC Common 718172109 1242 13103 SH DFND 13103 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3597 35290 SH DFND 35290 0 0 PPG INDS INC Common 693506107 508 3550 SH DFND 3550 0 0 PPL CORP Common 69351T106 1265 45358 SH DFND 45358 0 0 PROCTER AND GAMBLE CO Common 742718109 797 5699 SH DFND 5699 0 0 RAYTHEON TECHNOLOGIES CORP Common 75513E101 3369 39193 SH DFND 39193 0 0 SALESFORCE COM INC Common 79466L302 1974 7277 SH DFND 7277 0 0 SPDR GOLD TR GOLD SHS 78463V107 1852 11275 SH DFND 11275 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1904 4436 SH DFND 4436 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 2918 6068 SH DFND 6068 0 0 STRYKER CORPORATION Common 863667101 299 1132 SH DFND 1132 0 0 US BANCORP DEL Com New 902973304 393 6612 SH DFND 6612 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2699 14820 SH DFND 14820 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 204 3350 SH DFND 3350 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 544 1355 SH DFND 1355 0 0 VERIZON COMMUNICATIONS INC Common 92343V104 1600 29625 SH DFND 29625 0 0 VISA INC COM CL A 92826C839 226 1015 SH DFND 1015 0 0 WALMART INC Common 931142103 391 2806 SH DFND 2806 0 0 DISNEY WALT CO Common 254687106 3057 18072 SH DFND 18072 0 0 WASTE MGMT INC DEL Common 94106L109 213 1425 SH DFND 1425 0 0 WATERS CORP Common 941848103 607 1700 SH DFND 1700 0 0 WORKDAY INC CL A 98138H101 706 2825 SH DFND 2825 0 0