CHARTER RESEARCH & INVESTMENT GROUP, INC. (Paula M. Luciani)

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 13, 2024
Value $
$126M
Notable people
Paula M. Luciani
Signature - Title
Patrick J. Clark - President
Location
2507 Post Road, 1 St Floor, Southport, Connecticut
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 84 $126M +$2.33M -$4.65M -$2.32M AAPL, GOOGL, PEP, JNJ, MRK, MDLZ 13F-HR 5/13/2024, 10:32 AM
Q4 2023 86 $120M +$3.13M -$1.65M +$1.48M AAPL, GOOGL, JNJ, PEP, MDLZ, MRK 13F-HR 2/12/2024, 01:07 PM
Q3 2023 77 $111M +$986K -$2.68M -$1.69M AAPL, GOOGL, JNJ, PEP, MDLZ, XOM 13F-HR 11/13/2023, 11:59 AM
Q2 2023 76 $120M +$1.16M -$1.16M -$2.26K AAPL, GOOGL, JNJ, PEP, MDLZ, MRK 13F-HR 8/10/2023, 11:32 AM
Q1 2023 76 $114M +$6.33M -$236K +$6.09M AAPL, PEP, JNJ, GOOGL, MDLZ, RTX 13F-HR 5/8/2023, 04:07 PM
Q4 2022 74 $104M +$721K -$1.41M -$690K AAPL, JNJ, PEP, GOOGL, MDLZ, MRK 13F-HR 2/13/2023, 11:23 AM
Q3 2022 73 $98.9M +$6.19M -$1.23M +$4.97M AAPL, JNJ, PEP, GOOGL, MDLZ, ALB 13F-HR 11/10/2022, 09:53 AM
Q2 2022 76 $110M +$4.24M -$637K +$3.6M AAPL, JNJ, GOOGL, PEP, MDLZ, RTX 13F-HR 8/10/2022, 12:27 PM
Q1 2022 83 $123M +$1.07M -$1.17M -$96.7K AAPL, GOOGL, JNJ, PEP, RTX, MDLZ 13F-HR 5/13/2022, 09:31 AM
Q4 2021 85 $127M +$1.73M -$4.93M -$3.2M AAPL, GOOGL, JNJ, PEP, MDLZ, HD 13F-HR 2/10/2022, 04:15 PM
Q3 2021 82 $121M +$1.69M -$626K +$1.06M AAPL, GOOGL, JNJ, PEP, MDLZ, MINT 13F-HR 11/12/2021, 01:30 PM
Q2 2021 80 $121M +$894K -$1.36M -$467K AAPL, GOOGL, JNJ, PEP, MDLZ, BMY 13F-HR 8/10/2021, 11:59 AM
Q1 2021 80 $114M +$6.09M -$1.13M +$4.96M AAPL, GOOGL, JNJ, PEP, MDLZ, BMY 13F-HR 5/14/2021, 04:07 PM
Q4 2020 77 $104M +$5.12M -$658K +$4.46M AAPL, JNJ, GOOGL, PEP, MDLZ, BMY 13F-HR 2/12/2021, 01:07 PM
Q3 2020 75 $91.3M +$8.78M -$2.8M +$5.98M AAPL, JNJ, PEP, GOOGL, MDLZ, BMY 13F-HR 11/10/2020, 02:40 PM
Q2 2020 74 $86.7M +$2.7M -$1.73M +$966K AAPL, JNJ, PEP, GOOGL, BMY, MDLZ 13F-HR 8/12/2020, 03:50 PM
Q1 2020 71 $75.9M +$2.58M -$2.73M -$149K AAPL, JNJ, PEP, GOOGL, MDLZ, BMY 13F-HR 5/15/2020, 09:33 AM
Q4 2019 77 $98.3M +$2.94M -$2.04M +$903K AAPL, JNJ, PEP, GOOGL, BMY, MRK 13F-HR 1/30/2020, 09:07 AM
Q3 2019 75 $92.3M +$3.82M -$1.85M +$1.96M AAPL, JNJ, PEP, MDLZ, GOOGL, T 13F-HR 11/14/2019, 09:09 AM
Q2 2019 78 $89.9M +$1.3M -$2.35M -$1.06M JNJ, AAPL, PEP, MDLZ, GOOGL, MRK 13F-HR 8/14/2019, 09:31 AM
Q1 2019 82 $90.4M +$4M -$702K +$3.3M JNJ, AAPL, PEP, GOOGL, MRK, MDLZ 13F-HR 5/15/2019, 10:01 AM
Q4 2018 76 $79.2M +$2.83M -$2.24M +$582K JNJ, PEP, AAPL, GOOGL, MRK, XOM 13F-HR 2/14/2019, 10:14 AM
Q3 2018 77 $91.7M +$2.09M -$1.21M +$881K AAPL, JNJ, PEP, GOOGL, XOM, DIS 13F-HR 11/14/2018, 09:24 AM
Q2 2018 75 $87.2M +$5.56M -$463K +$5.1M AAPL, JNJ, PEP, XOM, GOOGL, T 13F-HR 8/10/2018, 02:29 PM
Q1 2018 72 $83.8M +$1.63M -$1.06M +$568K AAPL, PEP, JNJ, GOOGL, XOM, T 13F-HR 5/15/2018, 10:13 AM
Q4 2017 72 $89.1M AAPL, PEP, JNJ, KHC, T, GOOGL 13F-HR 2/2/2018, 01:24 PM
Q3 2016 70 $85.2M +$493K -$1.2M -$706K GEXXXX, PEP, KHC, AAPL, JNJ, T RESTATEMENT 12/9/2016, 10:27 AM
Q2 2016 72 $87.5M +$1.06M -$4.07M -$3.01M GEXXXX, PEP, JNJ, KHC, T, AAPL RESTATEMENT 12/9/2016, 10:26 AM
Q1 2016 70 $87.3M +$2.02M -$1.73M +$285K GEXXXX, KHC, PEP, AAPL, JNJ, T RESTATEMENT 12/9/2016, 10:24 AM
Q4 2015 70 $86.1M +$13.5M -$904K +$12.6M GEXXXX, PEP, KHC, AAPL, JNJ, MDLZ RESTATEMENT 12/9/2016, 10:23 AM
Q3 2015 66 $75.8M +$3.77M -$3.03M +$746K GEXXXX, KHC, AAPL, PEP, JNJ, MDLZ RESTATEMENT 12/9/2016, 10:20 AM
Q2 2015 72 $90M +$5.19M -$1.61M +$3.58M KRFT, AAPL, GEXXXX, PEP, MDLZ, JNJ RESTATEMENT 12/9/2016, 10:16 AM
Q1 2015 72 $90.4M +$1.3M -$488K +$810K KRFT, AAPL, PEP, GEXXXX, JNJ, CAH RESTATEMENT 12/9/2016, 10:14 AM
Q4 2014 73 $91.3M GEXXXX, PEP, AAPL, KRFT, JNJ, XOM RESTATEMENT 12/9/2016, 10:13 AM