Q4 2025 · 13F-HR
CHARTER RESEARCH & INVESTMENT GROUP, INC.holdings as filed
Filed 2026-02-10 · accession 0001214659-26-001408
$149.7M
Reported value
84
Positions
2025-12-31
Period end
The Brief · CHARTER RESEARCH & INVESTMENT GROUP, INC. · Q4 2025
AI · grounded in 13F
Charter Research & Investment Group, Inc. reduced its position in PM by 13.81% and trimmed MO by 11.66%. The fund closed its entire position in CAG, resulting in a decrease of $363,179. Conversely, the fund increased its holdings in SPY by 12.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.8M | 11.9% | 65,434 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $13.3M | 8.91% | 42,590 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $6.7M | 4.50% | 36,762 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 4.24% | 30,666 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 3.79% | 19,171 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 3.40% | 7,703 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.3M | 2.89% | 10,921 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 2.76% | 6,049 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.1M | 2.75% | 28,667 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $4.0M | 2.68% | 12,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 2.60% | 70,682 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.8M | 2.55% | 6,334 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 2.41% | 29,959 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.1M | 2.07% | 57,563 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 2.07% | 9,001 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.04% | 6,307 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 1.83% | 25,984 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 1.64% | 4,280 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 1.48% | 8,625 | Common | SOLE |
| 78468R853 | SPSM | SPDR S&P 600 SMALL CAP ETF | $2.0M | 1.36% | 43,393 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 1.34% | 7,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 1.31% | 17,234 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 1.28% | 24,255 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 1.21% | 9,001 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 1.19% | 32,976 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.17% | 7,590 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 1.05% | 9,795 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.97% | 2,353 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.92% | 2,739 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.88% | 1,600 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.87% | 37,337 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.86% | 9,011 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQL WGHT ETF | $1.3M | 0.84% | 6,547 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.81% | 8,523 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.73% | 4,786 | Common | SOLE |
| 00206R102 | T | A T & T INC | $1.0M | 0.68% | 41,225 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.68% | 17,617 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $997,387 | 0.67% | 10,055 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $963,360 | 0.64% | 35,044 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $915,067 | 0.61% | 13,089 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $898,187 | 0.60% | 8,062 | Common | SOLE |
| 92826C839 | V | VISA INC | $883,789 | 0.59% | 2,520 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $855,764 | 0.57% | 2,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $850,917 | 0.57% | 3,308 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $847,698 | 0.57% | 20,813 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $780,162 | 0.52% | 1,035 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $720,042 | 0.48% | 5,747 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $704,486 | 0.47% | 2,186 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $701,481 | 0.47% | 3,599 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS LP | $678,390 | 0.45% | 21,160 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $650,885 | 0.43% | 3,490 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $638,334 | 0.43% | 3,272 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $619,123 | 0.41% | 1,630 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $560,685 | 0.37% | 5,645 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $557,899 | 0.37% | 647 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $553,248 | 0.37% | 3,630 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $505,922 | 0.34% | 1,509 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $469,564 | 0.31% | 1,336 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $465,125 | 0.31% | 1,510 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $457,619 | 0.31% | 3,448 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $452,217 | 0.30% | 5,633 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $443,065 | 0.30% | 5,607 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $424,229 | 0.28% | 9,089 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $371,780 | 0.25% | 1,534 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $352,816 | 0.24% | 6,612 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $341,876 | 0.23% | 1,384 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $331,165 | 0.22% | 2,907 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $310,926 | 0.21% | 3,551 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $300,188 | 0.20% | 1,875 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $261,273 | 0.17% | 2,550 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED | $251,695 | 0.17% | 4,984 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $249,064 | 0.17% | 400 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $246,426 | 0.16% | 3,350 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $238,772 | 0.16% | 765 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $233,512 | 0.16% | 9,378 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $230,924 | 0.15% | 2,467 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $227,475 | 0.15% | 5,930 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $221,907 | 0.15% | 1,010 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $214,571 | 0.14% | 580 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $209,654 | 0.14% | 1,610 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $208,751 | 0.14% | 1,781 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $206,178 | 0.14% | 300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $202,607 | 0.14% | 310 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $200,180 | 0.13% | 1,451 | 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.