13F HOLDINGS REPORT
CHARTER RESEARCH & INVESTMENT GROUP, INC.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001214659-25-007379
Total Value
$130.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,156 | $15.4M | 11.75% |
| 2 | ALPHABET INC CL A | GOOG | 46,195 | $7.1M | 5.46% |
| 3 | JOHNSON & JOHNSON | JNJ | 32,145 | $5.3M | 4.08% |
| 4 | RTX CORP | RTX | 38,687 | $5.1M | 3.92% |
| 5 | INTERNATIONAL BUSINESS MACHS | INTR | 19,887 | $4.9M | 3.78% |
| 6 | META PLATFORMS INC | META | 8,125 | $4.7M | 3.58% |
| 7 | PEPSICO INC | PEP | 29,540 | $4.4M | 3.39% |
| 8 | MONDELEZ INTL INC | 609207105 | 63,209 | $4.3M | 3.28% |
| 9 | EXXON MOBIL CORP | XOM | 32,154 | $3.8M | 2.93% |
| 10 | HOME DEPOT INC | HD | 9,623 | $3.5M | 2.70% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,278 | $3.3M | 2.56% |
| 12 | SPDR GOLD TR | GLD | 11,031 | $3.2M | 2.43% |
| 13 | MERCK & CO. INC | MRK | 34,638 | $3.1M | 2.38% |
| 14 | BANK AMERICA CORP | 060505104 | 74,084 | $3.1M | 2.36% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,333 | $3.0M | 2.28% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,658 | $2.4M | 1.85% |
| 17 | MICROSOFT CORP | MSFT | 6,322 | $2.4M | 1.82% |
| 18 | SALESFORCE INC | CRM | 8,052 | $2.2M | 1.65% |
| 19 | ALPHABET INC CL C | GOOG | 13,680 | $2.1M | 1.63% |
| 20 | METLIFE INC | MET-PF | 24,663 | $2.0M | 1.51% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 12,033 | $1.9M | 1.46% |
| 22 | DISNEY WALT CO | 254687106 | 17,804 | $1.8M | 1.34% |
| 23 | M & T BK CORP | 55261F104 | 9,435 | $1.7M | 1.29% |
| 24 | SPDR S&P 600 SMALL CAP ETF | 78468R853 | 40,340 | $1.6M | 1.26% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 9,239 | $1.6M | 1.20% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 14,075 | $1.5M | 1.18% |
| 27 | CATERPILLAR INC | CAT | 4,450 | $1.5M | 1.12% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,749 | $1.5M | 1.12% |
| 29 | AMAZON COM INC | AMZN | 7,675 | $1.5M | 1.12% |
| 30 | PPL CORP | PPLC | 37,043 | $1.3M | 1.02% |
| 31 | APPLIED MATLS INC | 038222105 | 8,975 | $1.3M | 1.00% |
| 32 | A T & T INC | T-PC | 43,449 | $1.2M | 0.94% |
| 33 | ALTRIA GROUP INC | MO | 20,192 | $1.2M | 0.93% |
| 34 | KINDER MORGAN INC DEL | EP-PC | 41,158 | $1.2M | 0.90% |
| 35 | ABBVIE INC | ABBV | 5,486 | $1.1M | 0.88% |
| 36 | MCKESSON CORP | MCK | 1,600 | $1.1M | 0.82% |
| 37 | AUTOMATIC DATA PROCESSING INC | ADP | 3,308 | $1.0M | 0.77% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 21,660 | $982,481 | 0.75% |
| 39 | COCA COLA CO | KO | 13,174 | $943,538 | 0.72% |
| 40 | MCDONALDS CORP | MCD | 2,907 | $908,060 | 0.69% |
| 41 | VISA INC | V | 2,520 | $883,159 | 0.68% |
| 42 | ABBOTT LABS | ABLZF | 6,547 | $868,460 | 0.66% |
| 43 | INVESCO QQQ TR | IVZ | 1,731 | $811,701 | 0.62% |
| 44 | INVESCO S&P 500 EQL WGHT ETF | IVZ | 4,328 | $749,739 | 0.57% |
| 45 | WALMART INC | WMT | 8,322 | $730,588 | 0.56% |
| 46 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 21,160 | $722,402 | 0.55% |
| 47 | JPMORGAN CHASE & CO | VYLD | 2,866 | $703,116 | 0.54% |
| 48 | ALBEMARLE CORP | ALB-PA | 9,637 | $694,057 | 0.53% |
| 49 | HONEYWELL INTL INC | 438516106 | 3,272 | $692,846 | 0.53% |
| 50 | CONSOLIDATED EDISON INC | ED | 5,645 | $624,307 | 0.48% |
| 51 | VANGUARD WORLD FDS | 92204A702 | 1,120 | $607,466 | 0.46% |
| 52 | CHEVRON CORP NEW | CVX | 3,630 | $607,263 | 0.46% |
| 53 | WATERS CORP | 941848103 | 1,630 | $600,769 | 0.46% |
| 54 | COLGATE PALMOLIVE CO | CL | 6,407 | $600,336 | 0.46% |
| 55 | CONAGRA BRANDS INC | CAG | 22,385 | $597,008 | 0.46% |
| 56 | ORACLE CORP | ORCL-PD | 4,249 | $594,053 | 0.45% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 547 | $517,303 | 0.40% |
| 58 | STRYKER CORPORATION | SYK | 1,331 | $495,465 | 0.38% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,569 | $431,224 | 0.33% |
| 60 | AIR PRODS & CHEMS INC | AIIR | 1,384 | $408,169 | 0.31% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 5,633 | $399,323 | 0.31% |
| 62 | PPG INDS INC | 693506107 | 3,550 | $388,193 | 0.30% |
| 63 | EMERSON ELEC CO | EMR | 3,448 | $378,039 | 0.29% |
| 64 | CONSTELLATION BRANDS INC | STZ | 2,036 | $373,647 | 0.29% |
| 65 | NVIDIA CORPORATION | NVDA | 3,300 | $357,654 | 0.27% |
| 66 | GE AEROSPACE | 369604301 | 1,572 | $314,636 | 0.24% |
| 67 | PFIZER INC | PFE | 11,941 | $302,585 | 0.23% |
| 68 | 3M CO | MMM | 1,968 | $289,020 | 0.22% |
| 69 | US BANCORP DEL | USB-PS | 6,612 | $279,159 | 0.21% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 1,534 | $275,046 | 0.21% |
| 71 | CONOCOPHILLIPS | COP | 2,545 | $267,262 | 0.20% |
| 72 | ISHARES TR | 464288885 | 2,540 | $254,000 | 0.19% |
| 73 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 6,520 | $249,390 | 0.19% |
| 74 | CHUBB LIMITED | CB | 820 | $247,632 | 0.19% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 1,050 | $243,086 | 0.19% |
| 76 | EXTRA SPACE STORAGE INC | EXR | 1,610 | $239,069 | 0.18% |
| 77 | ESSENTIAL UTILS INC | 29670G102 | 5,930 | $234,413 | 0.18% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 1,781 | $217,229 | 0.17% |
| 79 | VANGUARD INTL EQUITY INDEX | 922042775 | 3,350 | $203,211 | 0.16% |