13F HOLDINGS REPORT
CHARTER RESEARCH & INVESTMENT GROUP, INC.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001214659-25-002447
Total Value
$131.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,731 | $17.5M | 13.30% |
| 2 | ALPHABET INC CL A | GOOG | 46,370 | $8.8M | 6.69% |
| 3 | META PLATFORMS INC | META | 8,133 | $4.8M | 3.63% |
| 4 | JOHNSON & JOHNSON | JNJ | 32,175 | $4.7M | 3.54% |
| 5 | PEPSICO INC | PEP | 29,570 | $4.5M | 3.42% |
| 6 | RTX CORP | RTX | 38,732 | $4.5M | 3.41% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 19,859 | $4.4M | 3.32% |
| 8 | HOME DEPOT INC | HD | 9,886 | $3.8M | 2.93% |
| 9 | MONDELEZ INTL INC | 609207105 | 63,209 | $3.8M | 2.88% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,212 | $3.5M | 2.69% |
| 11 | EXXON MOBIL CORP | XOM | 32,234 | $3.5M | 2.64% |
| 12 | MERCK & CO. INC | MRK | 34,638 | $3.4M | 2.62% |
| 13 | BANK AMERICA CORP | 060505104 | 73,584 | $3.2M | 2.46% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,333 | $3.1M | 2.38% |
| 15 | SALESFORCE INC | CRM | 8,052 | $2.7M | 2.05% |
| 16 | SPDR GOLD TR | GLD | 11,016 | $2.7M | 2.03% |
| 17 | ALPHABET INC CL C | GOOG | 13,680 | $2.6M | 1.98% |
| 18 | MICROSOFT CORP | MSFT | 6,172 | $2.6M | 1.98% |
| 19 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,658 | $2.2M | 1.71% |
| 20 | METLIFE INC | MET-PF | 24,663 | $2.0M | 1.54% |
| 21 | DISNEY WALT CO | 254687106 | 17,896 | $2.0M | 1.52% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 14,795 | $1.9M | 1.42% |
| 23 | M & T BK CORP | 55261F104 | 9,460 | $1.8M | 1.35% |
| 24 | AMAZON COM INC | AMZN | 7,675 | $1.7M | 1.28% |
| 25 | CATERPILLAR INC | CAT | 4,450 | $1.6M | 1.23% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 9,254 | $1.6M | 1.18% |
| 27 | APPLIED MATLS INC | 038222105 | 8,975 | $1.5M | 1.11% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 12,083 | $1.5M | 1.11% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,759 | $1.3M | 0.95% |
| 30 | PPL CORP | PPLC | 37,043 | $1.2M | 0.92% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 41,358 | $1.1M | 0.86% |
| 32 | ALTRIA GROUP INC | MO | 20,192 | $1.1M | 0.80% |
| 33 | A T & T INC | T-PC | 43,234 | $984,438 | 0.75% |
| 34 | ABBVIE INC | ABBV | 5,486 | $974,862 | 0.74% |
| 35 | AUTOMATIC DATA PROCESSING INC | ADP | 3,308 | $968,351 | 0.74% |
| 36 | MCKESSON CORP | MCK | 1,634 | $931,233 | 0.71% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 21,660 | $866,169 | 0.66% |
| 38 | ALBEMARLE CORP | ALB-PA | 9,691 | $834,201 | 0.64% |
| 39 | COCA COLA CO | KO | 13,174 | $820,227 | 0.62% |
| 40 | MCDONALDS CORP | MCD | 2,800 | $811,692 | 0.62% |
| 41 | VISA INC | V | 2,520 | $796,421 | 0.61% |
| 42 | WALMART INC | WMT | 8,392 | $758,217 | 0.58% |
| 43 | ABBOTT LABS | ABLZF | 6,547 | $740,531 | 0.56% |
| 44 | HONEYWELL INTL INC | 438516106 | 3,272 | $739,112 | 0.56% |
| 45 | ORACLE CORP | ORCL-PD | 4,249 | $708,053 | 0.54% |
| 46 | VANGUARD WORLD FDS | 92204A702 | 1,120 | $696,416 | 0.53% |
| 47 | JPMORGAN CHASE & CO | VYLD | 2,866 | $687,093 | 0.52% |
| 48 | INVESCO QQQ TR | IVZ | 1,324 | $676,869 | 0.52% |
| 49 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 21,160 | $663,578 | 0.51% |
| 50 | INVESCO S&P 500 EQL WGHT ETF | IVZ | 3,724 | $652,557 | 0.50% |
| 51 | CONAGRA BRANDS INC | CAG | 22,685 | $629,509 | 0.48% |
| 52 | WATERS CORP | 941848103 | 1,670 | $619,537 | 0.47% |
| 53 | COLGATE PALMOLIVE CO | CL | 6,407 | $582,460 | 0.44% |
| 54 | CHEVRON CORP NEW | CVX | 3,630 | $525,769 | 0.40% |
| 55 | CONSOLIDATED EDISON INC | ED | 5,645 | $503,725 | 0.38% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 547 | $501,162 | 0.38% |
| 57 | STRYKER CORPORATION | SYK | 1,331 | $479,227 | 0.36% |
| 58 | VANGUARD INDEX FDS | 922908769 | 1,569 | $454,712 | 0.35% |
| 59 | CONSTELLATION BRANDS INC | STZ | 2,036 | $449,956 | 0.34% |
| 60 | NVIDIA CORPORATION | NVDA | 3,325 | $446,514 | 0.34% |
| 61 | EMERSON ELEC CO | EMR | 3,448 | $427,311 | 0.33% |
| 62 | PPG INDS INC | 693506107 | 3,550 | $424,048 | 0.32% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 5,703 | $408,848 | 0.31% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 1,384 | $401,415 | 0.31% |
| 65 | US BANCORP DEL | USB-PS | 6,612 | $316,252 | 0.24% |
| 66 | PFIZER INC | PFE | 11,828 | $313,797 | 0.24% |
| 67 | SPDR S&P 600 SMALL CAP ETF | 78468R853 | 6,980 | $313,542 | 0.24% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 1,534 | $273,543 | 0.21% |
| 69 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 6,600 | $272,316 | 0.21% |
| 70 | GE AEROSPACE | 369604301 | 1,572 | $262,194 | 0.20% |
| 71 | CONOCOPHILLIPS | COP | 2,545 | $252,375 | 0.19% |
| 72 | 3M CO | MMM | 1,910 | $246,562 | 0.19% |
| 73 | HUBBELL INC | HUBB | 575 | $240,862 | 0.18% |
| 74 | EXTRA SPACE STORAGE INC | EXR | 1,610 | $240,856 | 0.18% |
| 75 | BLACKSTONE INC | BX | 1,385 | $238,802 | 0.18% |
| 76 | CHUBB LIMITED | CB | 820 | $226,566 | 0.17% |
| 77 | ESSENTIAL UTILS INC | 29670G102 | 5,930 | $215,378 | 0.16% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 1,050 | $211,880 | 0.16% |
| 79 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $206,600 | 0.16% |