13F HOLDINGS REPORT
CHARTER RESEARCH & INVESTMENT GROUP, INC.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001214659-25-011722
Total Value
$133.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 67,918 | $13.9M | 10.41% |
| 2 | ALPHABET INC CL A | GOOG | 44,585 | $7.9M | 5.87% |
| 3 | META PLATFORMS INC | META | 7,990 | $5.9M | 4.40% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 19,596 | $5.8M | 4.31% |
| 5 | RTX CORP | RTX | 38,302 | $5.6M | 4.18% |
| 6 | JOHNSON & JOHNSON | JNJ | 31,581 | $4.8M | 3.60% |
| 7 | MONDELEZ INTL INC | 609207105 | 62,409 | $4.2M | 3.14% |
| 8 | PEPSICO INC | PEP | 28,960 | $3.8M | 2.86% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,172 | $3.5M | 2.61% |
| 10 | HOME DEPOT INC | HD | 9,363 | $3.4M | 2.56% |
| 11 | BANK AMERICA CORP | 060505104 | 71,884 | $3.4M | 2.54% |
| 12 | EXXON MOBIL CORP | XOM | 31,204 | $3.4M | 2.51% |
| 13 | SPDR GOLD TR | GLD | 11,031 | $3.4M | 2.51% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,333 | $3.3M | 2.46% |
| 15 | MICROSOFT CORP | MSFT | 6,312 | $3.1M | 2.34% |
| 16 | MERCK & CO INC | MRK | 33,802 | $2.7M | 2.00% |
| 17 | ALPHABET INC CL C | GOOG | 13,580 | $2.4M | 1.80% |
| 18 | PHILIP MORRIS INTL INC | 718172109 | 11,795 | $2.1M | 1.60% |
| 19 | SALESFORCE INC | CRM | 7,862 | $2.1M | 1.60% |
| 20 | DISNEY WALT CO | 254687106 | 17,194 | $2.1M | 1.59% |
| 21 | METLIFE INC | MET-PF | 24,130 | $1.9M | 1.45% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,993 | $1.8M | 1.31% |
| 23 | CATERPILLAR INC | CAT | 4,450 | $1.7M | 1.29% |
| 24 | M & T BK CORP | 55261F104 | 8,878 | $1.7M | 1.29% |
| 25 | SPDR S&P 600 SMALL CAP ETF | 78468R853 | 39,805 | $1.7M | 1.27% |
| 26 | APPLIED MATLS INC | 038222105 | 8,975 | $1.6M | 1.23% |
| 27 | AMAZON COM INC | AMZN | 7,410 | $1.6M | 1.21% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 9,204 | $1.5M | 1.10% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,739 | $1.3M | 0.99% |
| 30 | PPL CORP | PPLC | 37,588 | $1.3M | 0.95% |
| 31 | A T & T INC | T-PC | 42,565 | $1.2M | 0.92% |
| 32 | ALTRIA GROUP INC | MO | 20,192 | $1.2M | 0.88% |
| 33 | MCKESSON CORP | MCK | 1,600 | $1.2M | 0.88% |
| 34 | INVESCO QQQ TR | IVZ | 2,084 | $1.1M | 0.86% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 38,709 | $1.1M | 0.85% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 10,720 | $1.1M | 0.81% |
| 37 | AUTOMATIC DATA PROCESSING INC | ADP | 3,308 | $1.0M | 0.76% |
| 38 | ABBVIE INC | ABBV | 5,486 | $1.0M | 0.76% |
| 39 | COCA COLA CO | KO | 13,174 | $932,076 | 0.70% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 21,381 | $925,140 | 0.69% |
| 41 | INVESCO S&P 500 EQL WGHT ETF | IVZ | 5,061 | $919,786 | 0.69% |
| 42 | VISA INC | V | 2,520 | $894,726 | 0.67% |
| 43 | ABBOTT LABS | ABLZF | 6,547 | $890,457 | 0.66% |
| 44 | JPMORGAN CHASE & CO | VYLD | 2,866 | $830,984 | 0.62% |
| 45 | MCDONALDS CORP | MCD | 2,800 | $818,076 | 0.61% |
| 46 | WALMART INC | WMT | 8,262 | $807,858 | 0.60% |
| 47 | ORACLE CORP | ORCL-PD | 3,599 | $786,849 | 0.59% |
| 48 | HONEYWELL INTL INC | 438516106 | 3,272 | $761,983 | 0.57% |
| 49 | VANGUARD WORLD FDS | 92204A702 | 1,120 | $742,874 | 0.55% |
| 50 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 21,160 | $656,172 | 0.49% |
| 51 | COLGATE PALMOLIVE CO | CL | 6,407 | $582,396 | 0.43% |
| 52 | WATERS CORP | 941848103 | 1,630 | $568,935 | 0.42% |
| 53 | CONSOLIDATED EDISON INC | ED | 5,645 | $566,500 | 0.42% |
| 54 | ALBEMARLE CORP | ALB-PA | 8,850 | $554,630 | 0.41% |
| 55 | NVIDIA CORPORATION | NVDA | 3,490 | $551,385 | 0.41% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 547 | $541,457 | 0.40% |
| 57 | STRYKER CORPORATION | SYK | 1,331 | $526,584 | 0.39% |
| 58 | CHEVRON CORP NEW | CVX | 3,630 | $519,780 | 0.39% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,569 | $476,866 | 0.36% |
| 60 | EMERSON ELEC CO | EMR | 3,448 | $459,722 | 0.34% |
| 61 | CONAGRA BRANDS INC | CAG | 21,185 | $433,657 | 0.32% |
| 62 | PPG INDS INC | 693506107 | 3,550 | $403,813 | 0.30% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 5,633 | $391,043 | 0.29% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 1,384 | $390,371 | 0.29% |
| 65 | GE AEROSPACE | 369604301 | 1,510 | $388,659 | 0.29% |
| 66 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 7,268 | $332,656 | 0.25% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 1,534 | $326,374 | 0.24% |
| 68 | US BANCORP DEL | USB-PS | 6,612 | $299,193 | 0.22% |
| 69 | 3M CO | MMM | 1,910 | $290,778 | 0.22% |
| 70 | PFIZER INC | PFE | 11,828 | $286,711 | 0.21% |
| 71 | CONSTELLATION BRANDS INC | STZ | 1,721 | $279,972 | 0.21% |
| 72 | ISHARES TR | 464288885 | 2,175 | $243,600 | 0.18% |
| 73 | CHUBB LIMITED | CB | 820 | $237,570 | 0.18% |
| 74 | EXTRA SPACE STORAGE INC | EXR | 1,610 | $237,378 | 0.18% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 1,010 | $231,108 | 0.17% |
| 76 | CONOCOPHILLIPS | COP | 2,545 | $228,377 | 0.17% |
| 77 | VANGUARD INTL EQUITY INDEX | 922042775 | 3,350 | $225,187 | 0.17% |
| 78 | ESSENTIAL UTILS INC | 29670G102 | 5,930 | $220,240 | 0.16% |
| 79 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $219,584 | 0.16% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 1,781 | $210,158 | 0.16% |
| 81 | HUBBELL INC | HUBB | 510 | $208,289 | 0.16% |
| 82 | NEWMARKET CORP | NEU | 300 | $207,258 | 0.15% |
| 83 | TEXAS INSTRS INC | 882508104 | 976 | $202,637 | 0.15% |