Q4 2024 · 13F-HR
CHARTER RESEARCH & INVESTMENT GROUP, INC.holdings as filed
Filed 2025-02-12 · accession 0001214659-25-002447
$131.3M
Reported value
79
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.5M | 13.3% | 69,731 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $8.8M | 6.69% | 46,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 3.63% | 8,133 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 3.54% | 32,175 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.5M | 3.42% | 29,570 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $4.5M | 3.41% | 38,732 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 3.32% | 19,859 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 2.93% | 9,886 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 2.88% | 63,209 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 2.69% | 6,212 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 2.64% | 32,234 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $3.4M | 2.62% | 34,638 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 2.46% | 73,584 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 2.38% | 5,333 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 2.05% | 8,052 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 2.03% | 11,016 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.6M | 1.98% | 13,680 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.98% | 6,172 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 1.71% | 39,658 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 1.54% | 24,663 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 1.52% | 17,896 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 1.42% | 14,795 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 1.35% | 9,460 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.28% | 7,675 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 1.23% | 4,450 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.18% | 9,254 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 1.11% | 8,975 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 1.11% | 12,083 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.95% | 2,759 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.92% | 37,043 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.86% | 41,358 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.80% | 20,192 | Common | SOLE |
| 00206R102 | T | A T & T INC | $984,438 | 0.75% | 43,234 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $974,862 | 0.74% | 5,486 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $968,351 | 0.74% | 3,308 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $931,233 | 0.71% | 1,634 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $866,169 | 0.66% | 21,660 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $834,201 | 0.64% | 9,691 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $820,227 | 0.62% | 13,174 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $811,692 | 0.62% | 2,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $796,421 | 0.61% | 2,520 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $758,217 | 0.58% | 8,392 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $740,531 | 0.56% | 6,547 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $739,112 | 0.56% | 3,272 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $708,053 | 0.54% | 4,249 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $696,416 | 0.53% | 1,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $687,093 | 0.52% | 2,866 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $676,869 | 0.52% | 1,324 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $663,578 | 0.51% | 21,160 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQL WGHT ETF | $652,557 | 0.50% | 3,724 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $629,509 | 0.48% | 22,685 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $619,537 | 0.47% | 1,670 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $582,460 | 0.44% | 6,407 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $525,769 | 0.40% | 3,630 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $503,725 | 0.38% | 5,645 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $501,162 | 0.38% | 547 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $479,227 | 0.36% | 1,331 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $454,712 | 0.35% | 1,569 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $449,956 | 0.34% | 2,036 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $446,514 | 0.34% | 3,325 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $427,311 | 0.33% | 3,448 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $424,048 | 0.32% | 3,550 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $408,848 | 0.31% | 5,703 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $401,415 | 0.31% | 1,384 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $316,252 | 0.24% | 6,612 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $313,797 | 0.24% | 11,828 | Common | SOLE |
| 78468R853 | SPSM | SPDR S&P 600 SMALL CAP ETF | $313,542 | 0.24% | 6,980 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $273,543 | 0.21% | 1,534 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $272,316 | 0.21% | 6,600 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $262,194 | 0.20% | 1,572 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $252,375 | 0.19% | 2,545 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $246,562 | 0.19% | 1,910 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $240,862 | 0.18% | 575 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $240,856 | 0.18% | 1,610 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $238,802 | 0.18% | 1,385 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $226,566 | 0.17% | 820 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $215,378 | 0.16% | 5,930 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $211,880 | 0.16% | 1,050 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $206,600 | 0.16% | 400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.