Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CHARTER RESEARCH & INVESTMENT GROUP INC 02-12-2024 12-31-2023 86 120,479,947
Institutional Holdings
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
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