13F HOLDINGS REPORT
CHARTER RESEARCH & INVESTMENT GROUP, INC.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001214659-25-016244
Total Value
$144.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,934 | $17.0M | 11.81% |
| 2 | ALPHABET INC CL A | GOOG | 43,865 | $10.7M | 7.39% |
| 3 | RTX CORP | RTX | 37,922 | $6.3M | 4.40% |
| 4 | META PLATFORMS INC | META | 7,823 | $5.7M | 3.98% |
| 5 | JOHNSON & JOHNSON | JNJ | 30,898 | $5.7M | 3.97% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 19,396 | $5.5M | 3.79% |
| 7 | PEPSICO INC | PEP | 28,980 | $4.1M | 2.82% |
| 8 | SPDR GOLD TR | GLD | 10,941 | $3.9M | 2.69% |
| 9 | MONDELEZ INTL INC | 609207105 | 61,974 | $3.9M | 2.68% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,248 | $3.7M | 2.58% |
| 11 | BANK AMERICA CORP | 060505104 | 71,209 | $3.7M | 2.54% |
| 12 | HOME DEPOT INC | HD | 9,039 | $3.7M | 2.54% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,365 | $3.6M | 2.48% |
| 14 | EXXON MOBIL CORP | XOM | 30,637 | $3.5M | 2.39% |
| 15 | ALPHABET INC CL C | GOOG | 13,455 | $3.3M | 2.27% |
| 16 | MICROSOFT CORP | MSFT | 6,312 | $3.3M | 2.26% |
| 17 | MERCK & CO INC | MRK | 26,427 | $2.2M | 1.54% |
| 18 | CATERPILLAR INC | CAT | 4,450 | $2.1M | 1.47% |
| 19 | METLIFE INC | MET-PF | 24,130 | $2.0M | 1.38% |
| 20 | DISNEY WALT CO | 254687106 | 17,259 | $2.0M | 1.37% |
| 21 | SPDR S&P 600 SMALL CAP ETF | 78468R853 | 42,301 | $2.0M | 1.36% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 11,365 | $1.8M | 1.28% |
| 23 | SALESFORCE INC | CRM | 7,762 | $1.8M | 1.27% |
| 24 | APPLIED MATLS INC | 038222105 | 8,975 | $1.8M | 1.27% |
| 25 | M & T BK CORP | 55261F104 | 8,971 | $1.8M | 1.23% |
| 26 | AMAZON COM INC | AMZN | 7,590 | $1.7M | 1.15% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 35,173 | $1.6M | 1.10% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 9,161 | $1.4M | 0.97% |
| 29 | PPL CORP | PPLC | 37,088 | $1.4M | 0.95% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,739 | $1.4M | 0.95% |
| 31 | ALTRIA GROUP INC | MO | 19,942 | $1.3M | 0.91% |
| 32 | INVESCO QQQ TR | IVZ | 2,165 | $1.3M | 0.90% |
| 33 | ABBVIE INC | ABBV | 5,486 | $1.3M | 0.88% |
| 34 | MCKESSON CORP | MCK | 1,600 | $1.2M | 0.86% |
| 35 | A T & T INC | T-PC | 42,935 | $1.2M | 0.84% |
| 36 | INVESCO S&P 500 EQL WGHT ETF | IVZ | 5,822 | $1.1M | 0.77% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 36,686 | $1.0M | 0.72% |
| 38 | ORACLE CORP | ORCL-PD | 3,599 | $1.0M | 0.70% |
| 39 | AUTOMATIC DATA PROCESSING INC | ADP | 3,308 | $970,898 | 0.67% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 21,313 | $936,690 | 0.65% |
| 41 | JPMORGAN CHASE & CO | VYLD | 2,801 | $883,630 | 0.61% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 10,515 | $878,344 | 0.61% |
| 43 | ABBOTT LABS | ABLZF | 6,547 | $876,905 | 0.61% |
| 44 | COCA COLA CO | KO | 13,174 | $873,714 | 0.61% |
| 45 | VISA INC | V | 2,520 | $860,278 | 0.60% |
| 46 | WALMART INC | WMT | 8,262 | $851,482 | 0.59% |
| 47 | MCDONALDS CORP | MCD | 2,800 | $850,892 | 0.59% |
| 48 | VANGUARD WORLD FDS | 92204A702 | 1,035 | $772,762 | 0.54% |
| 49 | ALBEMARLE CORP | ALB-PA | 8,600 | $697,288 | 0.48% |
| 50 | HONEYWELL INTL INC | 438516106 | 3,272 | $688,756 | 0.48% |
| 51 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 21,160 | $661,673 | 0.46% |
| 52 | NVIDIA CORPORATION | NVDA | 3,490 | $651,164 | 0.45% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 647 | $598,845 | 0.41% |
| 54 | CONSOLIDATED EDISON INC | ED | 5,645 | $567,460 | 0.39% |
| 55 | CHEVRON CORP NEW | CVX | 3,630 | $563,703 | 0.39% |
| 56 | COLGATE PALMOLIVE CO | CL | 6,407 | $512,176 | 0.35% |
| 57 | VANGUARD INDEX FDS | 922908769 | 1,509 | $495,209 | 0.34% |
| 58 | STRYKER CORPORATION | SYK | 1,331 | $492,031 | 0.34% |
| 59 | WATERS CORP | 941848103 | 1,630 | $488,690 | 0.34% |
| 60 | GE AEROSPACE | 369604301 | 1,510 | $454,238 | 0.31% |
| 61 | EMERSON ELEC CO | EMR | 3,448 | $452,309 | 0.31% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 5,633 | $425,235 | 0.29% |
| 63 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 8,254 | $393,881 | 0.27% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 1,384 | $377,444 | 0.26% |
| 65 | PPG INDS INC | 693506107 | 3,550 | $373,141 | 0.26% |
| 66 | CONAGRA BRANDS INC | CAG | 19,835 | $363,179 | 0.25% |
| 67 | CAPITAL ONE FINL CORP | 14040H105 | 1,534 | $326,098 | 0.23% |
| 68 | US BANCORP DEL | USB-PS | 6,612 | $319,558 | 0.22% |
| 69 | PFIZER INC | PFE | 11,828 | $301,377 | 0.21% |
| 70 | 3M CO | MMM | 1,910 | $296,394 | 0.21% |
| 71 | ISHARES TR | 464288885 | 2,597 | $295,746 | 0.20% |
| 72 | CORNING INC | GLW | 3,551 | $291,289 | 0.20% |
| 73 | ALNYLAM PHARMACEUTICALS INC | ALNY | 585 | $266,760 | 0.18% |
| 74 | MARTIN MARIETTA MATLS INC | 573284106 | 400 | $252,112 | 0.17% |
| 75 | NEWMARKET CORP | NEU | 300 | $248,463 | 0.17% |
| 76 | CONOCOPHILLIPS | COP | 2,545 | $240,719 | 0.17% |
| 77 | VANGUARD INTL EQUITY INDEX | 922042775 | 3,350 | $239,090 | 0.17% |
| 78 | ESSENTIAL UTILS INC | 29670G102 | 5,930 | $236,607 | 0.16% |
| 79 | EXTRA SPACE STORAGE INC | EXR | 1,610 | $226,913 | 0.16% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 1,010 | $223,038 | 0.15% |
| 81 | CONSTELLATION BRANDS INC | STZ | 1,641 | $220,993 | 0.15% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 1,781 | $220,399 | 0.15% |
| 83 | CHUBB LIMITED | CB | 765 | $215,921 | 0.15% |