Q1 2025 · 13F-HR
CHARTER RESEARCH & INVESTMENT GROUP, INC.holdings as filed
Filed 2025-05-12 · accession 0001214659-25-007379
$130.7M
Reported value
79
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.4M | 11.8% | 69,156 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $7.1M | 5.46% | 46,195 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 4.08% | 32,145 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $5.1M | 3.92% | 38,687 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 3.78% | 19,887 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 3.58% | 8,125 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 3.39% | 29,540 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 3.28% | 63,209 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.8M | 2.93% | 32,154 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 2.70% | 9,623 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.3M | 2.56% | 6,278 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 2.43% | 11,031 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $3.1M | 2.38% | 34,638 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 2.36% | 74,084 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 2.28% | 5,333 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 1.85% | 39,658 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.82% | 6,322 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 1.65% | 8,052 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.1M | 1.63% | 13,680 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 1.51% | 24,663 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 1.46% | 12,033 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 1.34% | 17,804 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 1.29% | 9,435 | Common | SOLE |
| 78468R853 | SPSM | SPDR S&P 600 SMALL CAP ETF | $1.6M | 1.26% | 40,340 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.20% | 9,239 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 1.18% | 14,075 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 1.12% | 4,450 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.12% | 2,749 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.12% | 7,675 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 1.02% | 37,043 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 1.00% | 8,975 | Common | SOLE |
| 00206R102 | T | A T & T INC | $1.2M | 0.94% | 43,449 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.93% | 20,192 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.90% | 41,158 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.88% | 5,486 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.82% | 1,600 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.77% | 3,308 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $982,481 | 0.75% | 21,660 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $943,538 | 0.72% | 13,174 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $908,060 | 0.69% | 2,907 | Common | SOLE |
| 92826C839 | V | VISA INC | $883,159 | 0.68% | 2,520 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $868,460 | 0.66% | 6,547 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $811,701 | 0.62% | 1,731 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQL WGHT ETF | $749,739 | 0.57% | 4,328 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $730,588 | 0.56% | 8,322 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $722,402 | 0.55% | 21,160 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $703,116 | 0.54% | 2,866 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $694,057 | 0.53% | 9,637 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $692,846 | 0.53% | 3,272 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $624,307 | 0.48% | 5,645 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $607,466 | 0.46% | 1,120 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $607,263 | 0.46% | 3,630 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $600,769 | 0.46% | 1,630 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $600,336 | 0.46% | 6,407 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $597,008 | 0.46% | 22,385 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $594,053 | 0.45% | 4,249 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $517,303 | 0.40% | 547 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $495,465 | 0.38% | 1,331 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $431,224 | 0.33% | 1,569 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $408,169 | 0.31% | 1,384 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $399,323 | 0.31% | 5,633 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $388,193 | 0.30% | 3,550 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $378,039 | 0.29% | 3,448 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $373,647 | 0.29% | 2,036 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $357,654 | 0.27% | 3,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $314,636 | 0.24% | 1,572 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $302,585 | 0.23% | 11,941 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $289,020 | 0.22% | 1,968 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $279,159 | 0.21% | 6,612 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $275,046 | 0.21% | 1,534 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $267,262 | 0.20% | 2,545 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $254,000 | 0.19% | 2,540 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $249,390 | 0.19% | 6,520 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $247,632 | 0.19% | 820 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $243,086 | 0.19% | 1,050 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $239,069 | 0.18% | 1,610 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $234,413 | 0.18% | 5,930 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $217,229 | 0.17% | 1,781 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $203,211 | 0.16% | 3,350 | 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.