Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CHARTER RESEARCH & INVESTMENT GROUP, INC.

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001214659-26-001408

Total Value
$149.7M
Positions
84
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (84)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL65,434$17.8M11.88%
2ALPHABET INC CL AGOOG42,590$13.3M8.91%
3RTX CORPRTX36,762$6.7M4.50%
4JOHNSON & JOHNSONJNJ30,666$6.3M4.24%
5INTERNATIONAL BUSINESS MACHSINTR19,171$5.7M3.79%
6META PLATFORMS INCMETA7,703$5.1M3.40%
7SPDR GOLD TRGLD10,921$4.3M2.89%
8SPDR S&P 500 ETF TRSPY6,049$4.1M2.76%
9PEPSICO INCPEP28,667$4.1M2.75%
10ALPHABET INC CL CGOOG12,800$4.0M2.68%
11BANK AMERICA CORP06050510470,682$3.9M2.60%
12SPDR S&P MIDCAP 400 ETF TRMDY6,334$3.8M2.55%
13EXXON MOBIL CORPXOM29,959$3.6M2.41%
14MONDELEZ INTL INC60920710557,563$3.1M2.07%
15HOME DEPOT INCHD9,001$3.1M2.07%
16MICROSOFT CORPMSFT6,307$3.1M2.04%
17MERCK & CO INCMRK25,984$2.7M1.83%
18CATERPILLAR INCCAT4,280$2.5M1.64%
19APPLIED MATLS INC0382221058,625$2.2M1.48%
20SPDR S&P 600 SMALL CAP ETF78468R85343,393$2.0M1.36%
21SALESFORCE INCCRM7,600$2.0M1.34%
22DISNEY WALT CO25468710617,234$2.0M1.31%
23METLIFE INCMET-PF24,255$1.9M1.28%
24M & T BK CORP55261F1049,001$1.8M1.21%
25BRISTOL-MYERS SQUIBB COCELG-RI32,976$1.8M1.19%
26AMAZON COM INCAMZN7,590$1.8M1.17%
27PHILIP MORRIS INTL INC7181721099,795$1.6M1.05%
28INVESCO QQQ TRIVZ2,353$1.4M0.97%
29BERKSHIRE HATHAWAY INC DELBRK-A2,739$1.4M0.92%
30MCKESSON CORPMCK1,600$1.3M0.88%
31PPL CORPPPLC37,337$1.3M0.87%
32PROCTER AND GAMBLE CO7427181099,011$1.3M0.86%
33INVESCO S&P 500 EQL WGHT ETFIVZ6,547$1.3M0.84%
34ALBEMARLE CORPALB-PA8,523$1.2M0.81%
35ABBVIE INCABBV4,786$1.1M0.73%
36A T & T INCT-PC41,225$1.0M0.68%
37ALTRIA GROUP INCMO17,617$1.0M0.68%
38UNITED PARCEL SERVICE INCUPS10,055$997,3870.67%
39KINDER MORGAN INC DELEP-PC35,044$963,3600.64%
40COCA COLA COKO13,089$915,0670.61%
41WALMART INCWMT8,062$898,1870.60%
42VISA INCV2,520$883,7890.59%
43MCDONALDS CORPMCD2,800$855,7640.57%
44AUTOMATIC DATA PROCESSING INCADP3,308$850,9170.57%
45VERIZON COMMUNICATIONS INCVZ20,813$847,6980.57%
46VANGUARD WORLD FDS92204A7021,035$780,1620.52%
47ABBOTT LABSABLZF5,747$720,0420.48%
48JPMORGAN CHASE & COVYLD2,186$704,4860.47%
49ORACLE CORPORCL-PD3,599$701,4810.47%
50ENTERPRISE PRODS PARTNERS LP29379210721,160$678,3900.45%
51NVIDIA CORPORATIONNVDA3,490$650,8850.43%
52HONEYWELL INTL INC4385161063,272$638,3340.43%
53WATERS CORP9418481031,630$619,1230.41%
54CONSOLIDATED EDISON INCED5,645$560,6850.37%
55COSTCO WHSL CORP NEW22160K105647$557,8990.37%
56CHEVRON CORP NEWCVX3,630$553,2480.37%
57VANGUARD INDEX FDS9229087691,509$505,9220.34%
58STRYKER CORPORATIONSYK1,336$469,5640.31%
59GE AEROSPACE3696043011,510$465,1250.31%
60EMERSON ELEC COEMR3,448$457,6190.31%
61NEXTERA ENERGY INCNEE-PW5,633$452,2170.30%
62COLGATE PALMOLIVE COCL5,607$443,0650.30%
63INVESCO S&P 500 PURE GROWTH ETFIVZ9,089$424,2290.28%
64CAPITAL ONE FINL CORP14040H1051,534$371,7800.25%
65US BANCORP DELUSB-PS6,612$352,8160.24%
66AIR PRODS & CHEMS INCAIIR1,384$341,8760.23%
67ISHARES TR4642888852,907$331,1650.22%
68CORNING INCGLW3,551$310,9260.21%
693M COMMM1,875$300,1880.20%
70PPG INDS INC6935061072,550$261,2730.17%
71J P MORGAN EXCHANGE TRADED46641Q6474,984$251,6950.17%
72MARTIN MARIETTA MATLS INC573284106400$249,0640.17%
73VANGUARD INTL EQUITY INDEX9220427753,350$246,4260.16%
74CHUBB LIMITEDCB765$238,7720.16%
75PFIZER INCPFE9,378$233,5120.16%
76CONOCOPHILLIPSCOP2,467$230,9240.15%
77ESSENTIAL UTILS INC29670G1025,930$227,4750.15%
78WASTE MGMT INC DEL94106L1091,010$221,9070.15%
79AMERICAN EXPRESSAXP580$214,5710.14%
80EXTRA SPACE STORAGE INCEXR1,610$209,6540.14%
81DUKE ENERGY CORP NEWDUKB1,781$208,7510.14%
82NEWMARKET CORPNEU300$206,1780.14%
83GE VERNOVA INCGEV310$202,6070.14%
84CONSTELLATION BRANDS INCSTZ1,451$200,1800.13%