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  Name: CHARTER RESEARCH & INVESTMENT GROUP INC.
  City: SOUTHPORT
  State: CT
  Zip: 06890
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $120,478,000
  Total Value Change : $9,401,000
  Securities Held Change : 12
   
All Securities Held : 86
  New Positions : 10
  Closed Positions : 0
  Increased Positions : 17
  Unchanged Positions : 37
  Decreased Positions : 22

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Holdings Found : 17     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 2 - $176.06 $6,581,000 47,110 5.46% 442,000 200 0.001    Search Engines & Info...
   (PEP)1 Year Chart         PEP Pepsico Inc 4 - $182.19 $5,016,000 29,536 4.16% 19,000 43 0.002    Beverage Soft Drinks...
   (RTX)1 Year Chart         RTX RTX Corp 10 - $101.02 $3,247,000 38,591 2.7% 522,000 730 0.003    Conglomerates
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 11 - $551.69 $3,200,000 6,307 2.66% 325,000 12 0.015    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 12 - $471.91 $2,954,000 8,346 2.45% 475,000 90 0    Internet Service Prov...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 17 - $44.03 $2,288,000 44,583 1.9% -284,000 261 0.002    Drug Manufacturers - ...
   (MET)1 Year Chart         MET MetLife Inc 22 - $74.22 $1,684,000 25,472 1.4% 142,000 965 0.003    Life & Health Insurance
   (DIS)1 Year Chart         DIS Walt Disney Co 23 - $103.25 $1,613,000 17,861 1.34% 223,000 711 0.001    Entertainment - Diver...
   (MTB)1 Year Chart         MTB M&T Bank Corp 24 - $153.79 $1,575,000 11,488 1.31% 174,000 410 0.007    Domestic Regional Banks
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 33 - $416.94 $1,036,000 2,904 0.86% 52,000 95 0    Property & Casualty I...
   (KO)1 Year Chart         KO Coca-Cola Co 37 - $63.03 $830,000 14,082 0.69% 56,000 247 0.001    Beverage Soft Drinks...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 42 - $19.70 $724,000 41,035 0.6% 51,000 440 0.002    Gas Utilities
   (ORCL)1 Year Chart         ORCL Oracle Corp 47 - $123.50 $603,000 5,720 0.5% 53,000 530 0    Application Software
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 57 - $204.79 $506,000 2,976 0.42% 79,000 30 0    Domestic Money Center...
   (COP)1 Year Chart         COP ConocoPhillips 67 - $121.71 $295,000 2,545 0.24% 30,000 337 0    Integrated Oil & Gas
   (MMM)1 Year Chart         MMM 3M Co 73 - $105.26 $228,000 2,086 0.19% 228,000 2,086 0    Conglomerates
   (CSX)1 Year Chart         CSX CSX Corp 78 - $33.52 $217,000 6,264 0.18% 217,000 6,264 0    Railroads

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