0001214659-24-014475.txt : 20240814 0001214659-24-014475.hdr.sgml : 20240814 20240814113609 ACCESSION NUMBER: 0001214659-24-014475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTER RESEARCH & INVESTMENT GROUP, INC. CENTRAL INDEX KEY: 0001666624 ORGANIZATION NAME: 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: 241205518 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 X0202 13F-HR LIVE false false false 0001666624 XXXXXXXX 06-30-2024 06-30-2024 false CHARTER RESEARCH & INVESTMENT GROUP, INC.

2507 POST ROAD 1ST FLOOR SOUTHPORT CT 06890

13F HOLDINGS REPORT 028-17333 000106452 801-37458 N Patrick J. Clark 203-259-4004 /s/ Patrick J. Clark Southport CT 08-14-2024 0 81 126936975 INFORMATION TABLE 2 infotable.xml 3M CO Common 88579Y101 205505 2011 SH SOLE 2011 0 0 A T & T INC Common 00206R102 779956 40814 SH SOLE 40814 0 0 ABBOTT LABS Common 002824100 656919 6322 SH SOLE 6322 0 0 ABBVIE INC Common 00287Y109 974920 5684 SH SOLE 5684 0 0 AIR PRODS & CHEMS INC Common 009158106 357141 1384 SH SOLE 1384 0 0 ALBEMARLE CORP Common 012653101 979080 10250 SH SOLE 10250 0 0 ALPHABET INC CL A CAP STK CL A 02079K305 8471797 46510 SH SOLE 46510 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 2787067 15195 SH SOLE 15195 0 0 ALTRIA GROUP INC Common 02209S103 932272 20467 SH SOLE 20467 0 0 AMAZON COM INC Common 023135106 1478363 7650 SH SOLE 7650 0 0 APPLE INC Common 037833100 15634373 74230 SH SOLE 74230 0 0 APPLIED MATLS INC Common 038222105 2118010 8975 SH SOLE 8975 0 0 AUTOMATIC DATA PROCESSING INC Common 053015103 823003 3448 SH SOLE 3448 0 0 AVANGRID INC Common 05351W103 423979 11933 SH SOLE 11933 0 0 BANK AMERICA CORP Common 060505104 2820966 70932 SH SOLE 70932 0 0 BCE INC COM NEW 05534B760 1178656 36412 SH SOLE 36412 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1197619 2944 SH SOLE 2944 0 0 BRISTOL-MYERS SQUIBB CO Common 110122108 1738990 41873 SH SOLE 41873 0 0 CAPITAL ONE FINL CORP Common 14040H105 212382 1534 SH SOLE 1534 0 0 CATERPILLAR INC Common 149123101 1482295 4450 SH SOLE 4450 0 0 CHEVRON CORP NEW Common 166764100 567805 3630 SH SOLE 3630 0 0 CHUBB LIMITED Common H1467J104 209166 820 SH SOLE 820 0 0 COCA COLA CO Common 191216100 838539 13174 SH SOLE 13174 0 0 COLGATE PALMOLIVE CO Common 194162103 643932 6636 SH SOLE 6636 0 0 CONAGRA BRANDS INC Common 205887102 684496 24085 SH SOLE 24085 0 0 CONOCOPHILLIPS Common 20825C104 291082 2545 SH SOLE 2545 0 0 CONSOLIDATED EDISON INC Common 209115104 504797 5645 SH SOLE 5645 0 0 CONSTELLATION BRANDS INC CL A 21036P108 608724 2366 SH SOLE 2366 0 0 COSTCO WHSL CORP NEW Common 22160K105 464910 547 SH SOLE 547 0 0 EMERSON ELEC CO Common 291011104 379832 3448 SH SOLE 3448 0 0 ENTERPRISE PRODS PARTNERS LP Common 293792107 613217 21160 SH SOLE 21160 0 0 ESSENTIAL UTILS INC Common 29670G102 221367 5930 SH SOLE 5930 0 0 EXTRA SPACE STORAGE INC Common 30225T102 250210 1610 SH SOLE 1610 0 0 EXXON MOBIL CORP Common 30231G102 3789175 32915 SH SOLE 32915 0 0 FORD MTR CO DEL Common 345370860 561704 44793 SH SOLE 44793 0 0 GE AEROSPACE COM NEW 369604301 249901 1572 SH SOLE 1572 0 0 HOME DEPOT INC Common 437076102 3134994 9107 SH SOLE 9107 0 0 HONEYWELL INTL INC Common 438516106 698703 3272 SH SOLE 3272 0 0 HUBBELL INC Common 443510607 210151 575 SH SOLE 575 0 0 INTERNATIONAL BUSINESS MACHS Common 459200101 3454676 19975 SH SOLE 19975 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 634342 1324 SH SOLE 1324 0 0 INVESCO S&P 500 EQL WGHT ETF S&P500 EQL WGT 46137V357 592722 3608 SH SOLE 3608 0 0 INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 245916 6600 SH SOLE 6600 0 0 JOHNSON & JOHNSON Common 478160104 4728824 32354 SH SOLE 32354 0 0 JPMORGAN CHASE & CO Common 46625H100 601997 2976 SH SOLE 2976 0 0 KINDER MORGAN INC DEL Common 49456B101 812663 40899 SH SOLE 40899 0 0 M & T BK CORP Common 55261F104 1537364 10157 SH SOLE 10157 0 0 MARTIN MARIETTA MATLS INC Common 573284106 216720 400 SH SOLE 400 0 0 MCDONALDS CORP Common 580135101 713552 2800 SH SOLE 2800 0 0 MCKESSON CORP Common 58155Q103 954321 1634 SH SOLE 1634 0 0 MERCK & CO. INC Common 58933Y105 4325324 34938 SH SOLE 34938 0 0 META PLATFORMS INC CL A 30303M102 4157798 8246 SH SOLE 8246 0 0 METLIFE INC Common 59156R108 1766191 25163 SH SOLE 25163 0 0 MICROSOFT CORP Common 594918104 2768408 6194 SH SOLE 6194 0 0 MONDELEZ INTL INC CL A 609207105 4185346 63957 SH SOLE 63957 0 0 NEXTERA ENERGY INC Common 65339F101 403829 5703 SH SOLE 5703 0 0 NVIDIA CORPORATION Common 67066G104 279200 2260 SH SOLE 2260 0 0 ORACLE CORP Common 68389X105 807709 5720 SH SOLE 5720 0 0 PEPSICO INC Common 713448108 5016000 30413 SH SOLE 30413 0 0 PFIZER INC Common 717081103 438195 15661 SH SOLE 15661 0 0 PHILIP MORRIS INTL INC Common 718172109 1245650 12293 SH SOLE 12293 0 0 PPG INDS INC Common 693506107 446910 3550 SH SOLE 3550 0 0 PPL CORP Common 69351T106 1026257 37116 SH SOLE 37116 0 0 PROCTER AND GAMBLE CO Common 742718109 1625046 9854 SH SOLE 9854 0 0 RTX CORP Common 75513E101 3956446 39411 SH SOLE 39411 0 0 SALESFORCE INC Common 79466L302 2084310 8107 SH SOLE 8107 0 0 SPDR GOLD TR GOLD SHS 78463V107 2457779 11431 SH SOLE 11431 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2907223 5342 SH SOLE 5342 0 0 SPDR S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 214295 5160 SH SOLE 5160 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 3311748 6189 SH SOLE 6189 0 0 STRYKER CORPORATION Common 863667101 469885 1381 SH SOLE 1381 0 0 US BANCORP DEL COM NEW 902973304 262496 6612 SH SOLE 6612 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2015844 14730 SH SOLE 14730 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 645781 1120 SH SOLE 1120 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 466537 1744 SH SOLE 1744 0 0 VERIZON COMMUNICATIONS INC Common 92343V104 1180686 28630 SH SOLE 28630 0 0 VISA INC COM CL A 92826C839 661424 2520 SH SOLE 2520 0 0 WALMART INC Common 931142103 573639 8472 SH SOLE 8472 0 0 DISNEY WALT CO Common 254687106 1859417 18727 SH SOLE 18727 0 0 WASTE MGMT INC DEL Common 94106L109 224007 1050 SH SOLE 1050 0 0 WATERS CORP Common 941848103 484500 1670 SH SOLE 1670 0 0