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

Q1 2024 13F Holdings Report, Excl. Options

Notable people
Paula M. Luciani
Signature - Title
Patrick J. Clark - President
Location
Southport, Connecticut
Holdings as of
Mar 31, 2024
Value $
$126,121,067
Num holdings
84
Date filed
5/13/2024, 10:32 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Feb 12, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patrick J. Clark President Southport, Connecticut 5/13/2024