Filed: 5/12/2025ACC: 0001214659-25-007379
📋 What this filing means
CHARTER RESEARCH & INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $130.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$130.73M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COMMON$92.94M71.1%
CL A$9.35M7.1%
CAP STK CL A$7.14M5.5%
UTSER1 S&P DCRP$3.35M2.6%
GOLD SHS$3.18M2.4%
TR UNIT$2.98M2.3%
CAP STK CL C$2.14M1.6%
Portfolio Concentration
Top 3$27.84M21.3%
4–10$30.82M23.6%
11–25$35.35M27.0%
Rest$36.72M28.1%
Top 3 weight
21.3%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares69.16K
TypeSH
Market value$15.36M
11.75%
Sole
69.16K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares46.20K
TypeSH
Market value$7.14M
5.46%
Sole
46.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.15K
TypeSH
Market value$5.33M
4.08%
Sole
32.15K
Shared
0.00
None
0.00
RTX CORP
SOLEShares38.69K
TypeSH
Market value$5.12M
3.92%
Sole
38.69K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.89K
TypeSH
Market value$4.95M
3.78%
Sole
19.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.13K
TypeSH
Market value$4.68M
3.58%
Sole
8.13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares29.54K
TypeSH
Market value$4.43M
3.39%
Sole
29.54K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares63.21K
TypeSH
Market value$4.29M
3.28%
Sole
63.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.15K
TypeSH
Market value$3.82M
2.93%
Sole
32.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.62K
TypeSH
Market value$3.53M
2.70%
Sole
9.62K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.28K
TypeSH
Market value$3.35M
2.56%
Sole
6.28K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.03K
TypeSH
Market value$3.18M
2.43%
Sole
11.03K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares34.64K
TypeSH
Market value$3.11M
2.38%
Sole
34.64K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares74.08K
TypeSH
Market value$3.09M
2.36%
Sole
74.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.33K
TypeSH
Market value$2.98M
2.28%
Sole
5.33K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares39.66K
TypeSH
Market value$2.42M
1.85%
Sole
39.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.32K
TypeSH
Market value$2.37M
1.82%
Sole
6.32K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares8.05K
TypeSH
Market value$2.16M
1.65%
Sole
8.05K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares13.68K
TypeSH
Market value$2.14M
1.63%
Sole
13.68K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares24.66K
TypeSH
Market value$1.98M
1.51%
Sole
24.66K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares12.03K
TypeSH
Market value$1.91M
1.46%
Sole
12.03K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.80K
TypeSH
Market value$1.76M
1.34%
Sole
17.80K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares9.44K
TypeSH
Market value$1.69M
1.29%
Sole
9.44K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP ETF
SOLEShares40.34K
TypeSH
Market value$1.64M
1.26%
Sole
40.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares9.24K
TypeSH
Market value$1.57M
1.20%
Sole
9.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 69.16K | SH | $15.36M 11.75% | 69.16K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 46.20K | SH | $7.14M 5.46% | 46.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 32.15K | SH | $5.33M 4.08% | 32.15K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 38.69K | SH | $5.12M 3.92% | 38.69K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common | 19.89K | SH | $4.95M 3.78% | 19.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.13K | SH | $4.68M 3.58% | 8.13K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 29.54K | SH | $4.43M 3.39% | 29.54K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 63.21K | SH | $4.29M 3.28% | 63.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 32.15K | SH | $3.82M 2.93% | 32.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.62K | SH | $3.53M 2.70% | 9.62K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&P DCRP | 6.28K | SH | $3.35M 2.56% | 6.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.03K | SH | $3.18M 2.43% | 11.03K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | Common | 34.64K | SH | $3.11M 2.38% | 34.64K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common | 74.08K | SH | $3.09M 2.36% | 74.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.33K | SH | $2.98M 2.28% | 5.33K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common | 39.66K | SH | $2.42M 1.85% | 39.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 6.32K | SH | $2.37M 1.82% | 6.32K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common | 8.05K | SH | $2.16M 1.65% | 8.05K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 13.68K | SH | $2.14M 1.63% | 13.68K | 0.00 | 0.00 |
METLIFE INCSOLE | Common | 24.66K | SH | $1.98M 1.51% | 24.66K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Common | 12.03K | SH | $1.91M 1.46% | 12.03K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 17.80K | SH | $1.76M 1.34% | 17.80K | 0.00 | 0.00 |
M & T BK CORPSOLE | Common | 9.44K | SH | $1.69M 1.29% | 9.44K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP ETFSOLE | PORTFOLIO S&P600 | 40.34K | SH | $1.64M 1.26% | 40.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common | 9.24K | SH | $1.57M 1.20% | 9.24K | 0.00 | 0.00 |
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