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

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$127M
Notable people
Paula M. Luciani
Signature - Title
Patrick J. Clark - President
Location
2507 Post Road, 1 St Floor, Southport, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 81 $127M +$1.45M -$2.4M -$956K AAPL, GOOGL, PEP, JNJ, MRK 13F-HR 8/14/2024, 11:36 AM
Q1 2024 84 $126M +$2.33M -$4.65M -$2.32M AAPL, GOOGL, PEP, JNJ, MRK 13F-HR 5/13/2024, 10:32 AM
Q4 2023 86 $120M +$3.13M -$1.65M +$1.48M AAPL, GOOGL, JNJ, PEP, MDLZ 13F-HR 2/12/2024, 01:07 PM
Q3 2023 74 $111M +$986K -$2.68M -$1.69M AAPL, GOOGL, JNJ, PEP, MDLZ 13F-HR 11/13/2023, 11:59 AM
Q2 2023 77 $120M +$1.16M -$1.58M -$429K AAPL, GOOGL, JNJ, PEP, MDLZ 13F-HR 8/10/2023, 11:32 AM
Q1 2023 76 $114M +$6.33M -$236K +$6.09M AAPL, PEP, JNJ, GOOGL, MDLZ 13F-HR 5/8/2023, 04:07 PM
Q4 2022 74 $104M +$721K -$2.44M -$1.72M AAPL, JNJ, PEP, GOOGL, MDLZ 13F-HR 2/13/2023, 12:23 PM
Q3 2022 73 $98.9M +$6.19M -$5.2M +$997K AAPL, JNJ, PEP, GOOGL, MDLZ 13F-HR 11/10/2022, 10:53 AM
Q2 2022 76 $110M +$4.24M -$4.29M -$53.4K AAPL, JNJ, GOOGL, PEP, MDLZ 13F-HR 8/10/2022, 12:27 PM
Q1 2022 83 $123M +$1.07M -$2.02M -$950K AAPL, GOOGL, JNJ, PEP, RTX 13F-HR 5/13/2022, 09:31 AM
Q4 2021 85 $127M +$1.73M -$5.39M -$3.67M AAPL, GOOGL, JNJ, PEP, MDLZ 13F-HR 2/10/2022, 05:15 PM
Q3 2021 82 $121M +$1.69M -$1.17M +$515K AAPL, GOOGL, JNJ, PEP, MDLZ 13F-HR 11/12/2021, 02:30 PM
Q2 2021 80 $121M +$894K -$2.15M -$1.25M AAPL, GOOGL, JNJ, PEP, MDLZ 13F-HR 8/10/2021, 11:59 AM
Q1 2021 80 $114M +$6.09M -$1.13M +$4.96M AAPL, GOOGL, JNJ, PEP, MDLZ 13F-HR 5/14/2021, 04:07 PM
Q4 2020 78 $104M +$5.12M -$1.72M +$3.4M AAPL, JNJ, GOOGL, PEP, MDLZ 13F-HR 2/12/2021, 02:07 PM
Q3 2020 76 $91.3M +$8.78M -$3.59M +$5.19M AAPL, JNJ, PEP, GOOGL, MDLZ 13F-HR 11/10/2020, 03:40 PM
Q2 2020 75 $86.7M +$2.7M -$3.8M -$1.11M AAPL, JNJ, PEP, GOOGL, BMY 13F-HR 8/12/2020, 03:50 PM
Q1 2020 72 $75.9M +$2.58M -$5.09M -$2.5M AAPL, JNJ, PEP, GOOGL, MDLZ 13F-HR 5/15/2020, 09:33 AM
Q4 2019 78 $98.3M +$2.94M -$3.67M -$727K AAPL, JNJ, PEP, GOOGL, BMY 13F-HR 1/30/2020, 10:07 AM
Q3 2019 75 $92.3M +$3.82M -$2.9M +$913K AAPL, JNJ, PEP, MDLZ, GOOGL 13F-HR 11/14/2019, 10:09 AM
Q2 2019 78 $89.9M +$1.3M -$4.28M -$2.99M JNJ, AAPL, PEP, MDLZ, GOOGL 13F-HR 8/14/2019, 09:31 AM
Q1 2019 82 $90.4M +$4M -$1.97M +$2.02M JNJ, AAPL, PEP, GOOGL, MRK 13F-HR 5/15/2019, 10:01 AM
Q4 2018 76 $79.2M +$2.83M -$4.11M -$1.28M JNJ, PEP, AAPL, GOOGL, MRK 13F-HR 2/14/2019, 11:14 AM
Q3 2018 77 $91.7M +$2.09M -$1.21M +$881K AAPL, JNJ, PEP, GOOGL, XOM 13F-HR 11/14/2018, 10:24 AM
Q2 2018 75 $87.2M +$5.56M -$2.97M +$2.59M AAPL, JNJ, PEP, XOM, GOOGL 13F-HR 8/10/2018, 02:29 PM
Q1 2018 72 $83.8M +$1.63M -$1.56M +$71.3K AAPL, PEP, JNJ, GOOGL, XOM 13F-HR 5/15/2018, 10:13 AM
Q4 2017 72 $89.1M $0 $0 AAPL, PEP, JNJ, KHC, T 13F-HR 2/2/2018, 02:24 PM
Q3 2016 70 $85.2M +$493K -$3.33M -$2.84M GE, PEP, KHC, AAPL, JNJ Restatement 12/9/2016, 11:27 AM
Q2 2016 72 $87.5M +$1.06M -$4.07M -$3.01M GE, PEP, JNJ, KHC, T Restatement 12/9/2016, 11:26 AM
Q1 2016 70 $87.3M +$2.02M -$2.15M -$132K GE, KHC, PEP, AAPL, JNJ Restatement 12/9/2016, 11:24 AM
Q4 2015 70 $86.1M +$13.5M -$6.61M +$6.93M GE, PEP, KHC, AAPL, JNJ Restatement 12/9/2016, 11:23 AM
Q3 2015 66 $75.8M +$3.77M -$11.3M -$7.5M GE, KHC, AAPL, PEP, JNJ Restatement 12/9/2016, 11:20 AM
Q2 2015 72 $90M +$5.19M -$4.72M +$465K KRFT, AAPL, GE, PEP, MDLZ Restatement 12/9/2016, 11:16 AM
Q1 2015 72 $90.4M +$1.3M -$3.96M -$2.66M KRFT, AAPL, PEP, GE, JNJ Restatement 12/9/2016, 11:14 AM
Q4 2014 73 $91.3M $0 $0 GE, PEP, AAPL, KRFT, JNJ Restatement 12/9/2016, 11:13 AM