Q2 2025 · 13F-HR
CHARTER RESEARCH & INVESTMENT GROUP, INC.holdings as filed
Filed 2025-08-08 · accession 0001214659-25-011722
$133.9M
Reported value
83
Positions
2025-06-30
Period end
The Brief · CHARTER RESEARCH & INVESTMENT GROUP, INC. · Q2 2025
AI · grounded in 13F
Charter Research & Investment Group, Inc. established a new position in AAPL valued at $13.9M. The fund also initiated new stakes in GOOGL for $7.8M and META for $5.8M. Additional new positions include IBM at $5.7M and RTX at $5.5M. Total assets under management stand at $133.9M across 83 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.9M | 10.4% | 67,918 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $7.9M | 5.87% | 44,585 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 4.40% | 7,990 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 4.31% | 19,596 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $5.6M | 4.18% | 38,302 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.8M | 3.60% | 31,581 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 3.14% | 62,409 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 2.86% | 28,960 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.5M | 2.61% | 6,172 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 2.56% | 9,363 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 2.54% | 71,884 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 2.51% | 31,204 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 2.51% | 11,031 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 2.46% | 5,333 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.34% | 6,312 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 2.00% | 33,802 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $2.4M | 1.80% | 13,580 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 1.60% | 11,795 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 1.60% | 7,862 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 1.59% | 17,194 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 1.45% | 24,130 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 1.31% | 37,993 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 1.29% | 4,450 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 1.29% | 8,878 | Common | SOLE |
| 78468R853 | SPSM | SPDR S&P 600 SMALL CAP ETF | $1.7M | 1.27% | 39,805 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 1.23% | 8,975 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.21% | 7,410 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.10% | 9,204 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.99% | 2,739 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.95% | 37,588 | Common | SOLE |
| 00206R102 | T | A T & T INC | $1.2M | 0.92% | 42,565 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.88% | 20,192 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.88% | 1,600 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.86% | 2,084 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.85% | 38,709 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.81% | 10,720 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.76% | 3,308 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.76% | 5,486 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $932,076 | 0.70% | 13,174 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $925,140 | 0.69% | 21,381 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQL WGHT ETF | $919,786 | 0.69% | 5,061 | Common | SOLE |
| 92826C839 | V | VISA INC | $894,726 | 0.67% | 2,520 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $890,457 | 0.66% | 6,547 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $830,984 | 0.62% | 2,866 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $818,076 | 0.61% | 2,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $807,858 | 0.60% | 8,262 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $786,849 | 0.59% | 3,599 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $761,983 | 0.57% | 3,272 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $742,874 | 0.55% | 1,120 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $656,172 | 0.49% | 21,160 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $582,396 | 0.43% | 6,407 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $568,935 | 0.42% | 1,630 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $566,500 | 0.42% | 5,645 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $554,630 | 0.41% | 8,850 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $551,385 | 0.41% | 3,490 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $541,457 | 0.40% | 547 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $526,584 | 0.39% | 1,331 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $519,780 | 0.39% | 3,630 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $476,866 | 0.36% | 1,569 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $459,722 | 0.34% | 3,448 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $433,657 | 0.32% | 21,185 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $403,813 | 0.30% | 3,550 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $391,043 | 0.29% | 5,633 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $390,371 | 0.29% | 1,384 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $388,659 | 0.29% | 1,510 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $332,656 | 0.25% | 7,268 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $326,374 | 0.24% | 1,534 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $299,193 | 0.22% | 6,612 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $290,778 | 0.22% | 1,910 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $286,711 | 0.21% | 11,828 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $279,972 | 0.21% | 1,721 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $243,600 | 0.18% | 2,175 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $237,570 | 0.18% | 820 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $237,378 | 0.18% | 1,610 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $231,108 | 0.17% | 1,010 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $228,377 | 0.17% | 2,545 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $225,187 | 0.17% | 3,350 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $220,240 | 0.16% | 5,930 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $219,584 | 0.16% | 400 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $210,158 | 0.16% | 1,781 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $208,289 | 0.16% | 510 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $207,258 | 0.15% | 300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $202,637 | 0.15% | 976 | 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.