Filed: 8/8/2025ACC: 0001214659-25-011722
📋 What this filing means
CHARTER RESEARCH & INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $133.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$133.91M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COMMON$93.11M69.5%
CL A$10.39M7.8%
CAP STK CL A$7.86M5.9%
UTSER1 S&P DCRP$3.50M2.6%
GOLD SHS$3.36M2.5%
TR UNIT$3.29M2.5%
CAP STK CL C$2.41M1.8%
Portfolio Concentration
Top 3$27.69M20.7%
4–10$31.16M23.3%
11–25$36.92M27.6%
Rest$38.15M28.5%
Top 3 weight
20.7%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares67.92K
TypeSH
Market value$13.93M
10.41%
Sole
67.92K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares44.59K
TypeSH
Market value$7.86M
5.87%
Sole
44.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.99K
TypeSH
Market value$5.90M
4.40%
Sole
7.99K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.60K
TypeSH
Market value$5.78M
4.31%
Sole
19.60K
Shared
0.00
None
0.00
RTX CORP
SOLEShares38.30K
TypeSH
Market value$5.59M
4.18%
Sole
38.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares31.58K
TypeSH
Market value$4.82M
3.60%
Sole
31.58K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares62.41K
TypeSH
Market value$4.21M
3.14%
Sole
62.41K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares28.96K
TypeSH
Market value$3.82M
2.86%
Sole
28.96K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares6.17K
TypeSH
Market value$3.50M
2.61%
Sole
6.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares9.36K
TypeSH
Market value$3.43M
2.56%
Sole
9.36K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares71.88K
TypeSH
Market value$3.40M
2.54%
Sole
71.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares31.20K
TypeSH
Market value$3.36M
2.51%
Sole
31.20K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.03K
TypeSH
Market value$3.36M
2.51%
Sole
11.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.33K
TypeSH
Market value$3.29M
2.46%
Sole
5.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.31K
TypeSH
Market value$3.14M
2.34%
Sole
6.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares33.80K
TypeSH
Market value$2.68M
2.00%
Sole
33.80K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares13.58K
TypeSH
Market value$2.41M
1.80%
Sole
13.58K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares11.79K
TypeSH
Market value$2.15M
1.60%
Sole
11.79K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.86K
TypeSH
Market value$2.14M
1.60%
Sole
7.86K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares17.19K
TypeSH
Market value$2.13M
1.59%
Sole
17.19K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares24.13K
TypeSH
Market value$1.94M
1.45%
Sole
24.13K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares37.99K
TypeSH
Market value$1.76M
1.31%
Sole
37.99K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares4.45K
TypeSH
Market value$1.73M
1.29%
Sole
4.45K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares8.88K
TypeSH
Market value$1.72M
1.29%
Sole
8.88K
Shared
0.00
None
0.00
SPDR S&P 600 SMALL CAP ETF
SOLEShares39.80K
TypeSH
Market value$1.70M
1.27%
Sole
39.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 67.92K | SH | $13.93M 10.41% | 67.92K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 44.59K | SH | $7.86M 5.87% | 44.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.99K | SH | $5.90M 4.40% | 7.99K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common | 19.60K | SH | $5.78M 4.31% | 19.60K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 38.30K | SH | $5.59M 4.18% | 38.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 31.58K | SH | $4.82M 3.60% | 31.58K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 62.41K | SH | $4.21M 3.14% | 62.41K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 28.96K | SH | $3.82M 2.86% | 28.96K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&P DCRP | 6.17K | SH | $3.50M 2.61% | 6.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 9.36K | SH | $3.43M 2.56% | 9.36K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common | 71.88K | SH | $3.40M 2.54% | 71.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 31.20K | SH | $3.36M 2.51% | 31.20K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.03K | SH | $3.36M 2.51% | 11.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.33K | SH | $3.29M 2.46% | 5.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 6.31K | SH | $3.14M 2.34% | 6.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 33.80K | SH | $2.68M 2.00% | 33.80K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 13.58K | SH | $2.41M 1.80% | 13.58K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Common | 11.79K | SH | $2.15M 1.60% | 11.79K | 0.00 | 0.00 |
SALESFORCE INCSOLE | Common | 7.86K | SH | $2.14M 1.60% | 7.86K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 17.19K | SH | $2.13M 1.59% | 17.19K | 0.00 | 0.00 |
METLIFE INCSOLE | Common | 24.13K | SH | $1.94M 1.45% | 24.13K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common | 37.99K | SH | $1.76M 1.31% | 37.99K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common | 4.45K | SH | $1.73M 1.29% | 4.45K | 0.00 | 0.00 |
M & T BK CORPSOLE | Common | 8.88K | SH | $1.72M 1.29% | 8.88K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP ETFSOLE | PORTFOLIO S&P600 | 39.80K | SH | $1.70M 1.27% | 39.80K | 0.00 | 0.00 |
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