Q3 2025 · 13F-HR
CHARTER RESEARCH & INVESTMENT GROUP, INC.holdings as filed
Filed 2025-11-12 · accession 0001214659-25-016244
$144.4M
Reported value
83
Positions
2025-09-30
Period end
The Brief · CHARTER RESEARCH & INVESTMENT GROUP, INC. · Q3 2025
AI · grounded in 13F
Charter Research & Investment Group, Inc. established a new position in AAPL valued at $17.04M. The fund also initiated new stakes in GOOGL for $10.66M and RTX for $6.35M. Additional new positions include META at $5.75M and JNJ at $5.73M. The fund ended the period with 83 positions and total AUM of $144.36M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.0M | 11.8% | 66,934 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $10.7M | 7.39% | 43,865 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $6.3M | 4.40% | 37,922 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 3.98% | 7,823 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 3.97% | 30,898 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 3.79% | 19,396 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 2.82% | 28,980 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.9M | 2.69% | 10,941 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 2.68% | 61,974 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.7M | 2.58% | 6,248 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 2.54% | 71,209 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 2.54% | 9,039 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 2.48% | 5,365 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 2.39% | 30,637 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $3.3M | 2.27% | 13,455 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.26% | 6,312 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 1.54% | 26,427 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 1.47% | 4,450 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.0M | 1.38% | 24,130 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 1.37% | 17,259 | Common | SOLE |
| 78468R853 | SPSM | SPDR S&P 600 SMALL CAP ETF | $2.0M | 1.36% | 42,301 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 1.28% | 11,365 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 1.27% | 7,762 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 1.27% | 8,975 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 1.23% | 8,971 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.15% | 7,590 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 1.10% | 35,173 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.97% | 9,161 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.4M | 0.95% | 37,088 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.95% | 2,739 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.91% | 19,942 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.90% | 2,165 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.88% | 5,486 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.86% | 1,600 | Common | SOLE |
| 00206R102 | T | A T & T INC | $1.2M | 0.84% | 42,935 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQL WGHT ETF | $1.1M | 0.77% | 5,822 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.72% | 36,686 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.70% | 3,599 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $970,898 | 0.67% | 3,308 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $936,690 | 0.65% | 21,313 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $883,630 | 0.61% | 2,801 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $878,344 | 0.61% | 10,515 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $876,905 | 0.61% | 6,547 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $873,714 | 0.61% | 13,174 | Common | SOLE |
| 92826C839 | V | VISA INC | $860,278 | 0.60% | 2,520 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $851,482 | 0.59% | 8,262 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $850,892 | 0.59% | 2,800 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $772,762 | 0.54% | 1,035 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $697,288 | 0.48% | 8,600 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $688,756 | 0.48% | 3,272 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $661,673 | 0.46% | 21,160 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $651,164 | 0.45% | 3,490 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $598,845 | 0.41% | 647 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $567,460 | 0.39% | 5,645 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $563,703 | 0.39% | 3,630 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $512,176 | 0.35% | 6,407 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $495,209 | 0.34% | 1,509 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $492,031 | 0.34% | 1,331 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $488,690 | 0.34% | 1,630 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $454,238 | 0.31% | 1,510 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $452,309 | 0.31% | 3,448 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $425,235 | 0.29% | 5,633 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $393,881 | 0.27% | 8,254 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $377,444 | 0.26% | 1,384 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $373,141 | 0.26% | 3,550 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $363,179 | 0.25% | 19,835 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $326,098 | 0.23% | 1,534 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $319,558 | 0.22% | 6,612 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $301,377 | 0.21% | 11,828 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $296,394 | 0.21% | 1,910 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $295,746 | 0.20% | 2,597 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $291,289 | 0.20% | 3,551 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $266,760 | 0.18% | 585 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $252,112 | 0.17% | 400 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $248,463 | 0.17% | 300 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $240,719 | 0.17% | 2,545 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $239,090 | 0.17% | 3,350 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $236,607 | 0.16% | 5,930 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $226,913 | 0.16% | 1,610 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $223,038 | 0.15% | 1,010 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $220,993 | 0.15% | 1,641 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $220,399 | 0.15% | 1,781 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $215,921 | 0.15% | 765 | 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.