Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHARTER RESEARCH & INVESTMENT GROUP INC | 02-12-2024 | 12-31-2023 | 86 | 120,479,947 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | Common | 1 | $14,688,160 | 76,290 | 0.01 | 0.01 | -1,621 | -2.08 | 12-31-2023 |
ALPHABET INC CL A | CAP STK CL A | 2 | $6,580,796 | 47,110 | 0.01 | 0.01 | 200 | 0.43 | 12-31-2023 |
JOHNSON & JOHNSON | Common | 3 | $5,239,622 | 33,429 | 0.00 | 0.00 | -140 | -0.42 | 12-31-2023 |
PEPSICO INC | Common | 4 | $5,016,444 | 29,536 | 0.00 | 0.00 | 43 | 0.15 | 12-31-2023 |