Charter Research & Investment Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 79Value: $130.7MLatest: 2025Q1

CHARTER RESEARCH & INVESTMENT GROUP, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 79 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "T",
  "CAT",
  "COF",
  "DUK",
  "WTRG",
  "HON",
  "HD",
  "MCD",
  "AMAT",
  "EMR",
  "META",
  "KMI",
  "MSFT",
  "MDLZ",
  "GE",
  "EFG",
  "ORCL",
  null,
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PPG",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "UPS",
  "MET",
  "ALB",
  "WM",
  "AMZN",
  "VEU",
  "VGT",
  "USB",
  "V",
  "WMT",
  "WAT",
  "MTB",
  "PPL",
  "CRM",
  "MCK",
  "EXR",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "KO",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "ED",
  "COST",
  "RSP",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 79
Total Value: 130729626
Accession Number: 0001214659-25-007379
Form Type: 13F-HR
CIK: charter-research--investment-group
Manager Name: Charter-Research--Investment-Group

Data Enrichment

97% identified

77 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $130.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:69.2K

Value:$15.4M

% of Portfolio:11.8% ($15.4M/$130.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:46.2K

Value:$7.1M

% of Portfolio:5.5% ($7.1M/$130.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:32.1K

Value:$5.3M

% of Portfolio:4.1% ($5.3M/$130.7M)

RTX Corp

RTX|75513E101

Shares:38.7K

Value:$5.1M

% of Portfolio:3.9% ($5.1M/$130.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:19.9K

Value:$4.9M

% of Portfolio:3.8% ($4.9M/$130.7M)

Meta Platforms, Inc.

META|30303M102

Shares:8.1K

Value:$4.7M

% of Portfolio:3.6% ($4.7M/$130.7M)

PEPSICO INC

PEP|713448108

Shares:29.5K

Value:$4.4M

% of Portfolio:3.4% ($4.4M/$130.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:63.2K

Value:$4.3M

% of Portfolio:3.3% ($4.3M/$130.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:32.2K

Value:$3.8M

% of Portfolio:2.9% ($3.8M/$130.7M)

HOME DEPOT, INC.

HD|437076102

Shares:9.6K

Value:$3.5M

% of Portfolio:2.7% ($3.5M/$130.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:6.3K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$130.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:11.0K

Value:$3.2M

% of Portfolio:2.4% ($3.2M/$130.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:34.6K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$130.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:74.1K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$130.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.3K

Value:$3.0M

% of Portfolio:2.3% ($3.0M/$130.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:39.7K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$130.7M)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$130.7M)

Salesforce, Inc.

CRM|79466L302

Shares:8.1K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$130.7M)

Alphabet Inc.

GOOG|02079K107

Shares:13.7K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$130.7M)

METLIFE INC

MET|59156R108

Shares:24.7K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$130.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	69.2K	QoQ -0.82% (-575) YoY -8.31% (-6.3K)	All Managers (Combined)	$15.4M	11.8% ($15.4M/$130.7M)	QoQ -12.02% (-$2.1M) YoY +18.76% (-$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	46.2K	QoQ -0.37% (-175) YoY -0.81% (-381)	All Managers (Combined)	$7.1M	5.5% ($7.1M/$130.7M)	QoQ -18.61% (-$1.6M) YoY +1.61% (-$113.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	32.1K	QoQ -0.09% (-30) YoY -0.64% (-209)	All Managers (Combined)	$5.3M	4.1% ($5.3M/$130.7M)	QoQ +14.56% (-$677.8K) YoY +4.15% (-$212.8K)
RTX Corp(RTXcusip75513E101)	38.7K	QoQ -0.11% (-45) YoY -2.43% (-965)	All Managers (Combined)	$5.1M	3.9% ($5.1M/$130.7M)	QoQ +14.33% (-$642.4K) YoY +32.50% (-$1.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	19.9K	QoQ +0.14% (+28) YoY -0.94% (-189)	All Managers (Combined)	$4.9M	3.8% ($4.9M/$130.7M)	QoQ +13.27% (+$579.5K) YoY +28.98% (-$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	8.1K	QoQ -0.09% (-8) YoY -2.47% (-206)	All Managers (Combined)	$4.7M	3.6% ($4.7M/$130.7M)	QoQ -1.65% (-$79.0K) YoY +15.76% (-$637.6K)
PEPSICO INC(PEPcusip713448108)	29.5K	QoQ -0.10% (-30) YoY -3.37% (-1.0K)	All Managers (Combined)	$4.4M	3.4% ($4.4M/$130.7M)	QoQ -1.49% (-$67.2K) YoY -17.21% (-$921.0K)
Mondelez International, Inc.(MDLZcusip609207105)	63.2K	QoQ 0.00% (+0) YoY -2.18% (-1.4K)	All Managers (Combined)	$4.3M	3.3% ($4.3M/$130.7M)	QoQ +13.59% (+$513.3K) YoY -5.19% (-$234.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	32.2K	QoQ -0.24% (-80) YoY -2.63% (-871)	All Managers (Combined)	$3.8M	2.9% ($3.8M/$130.7M)	QoQ +10.28% (-$356.7K) YoY -0.38% (-$14.8K)
HOME DEPOT, INC.(HDcusip437076102)	9.6K	QoQ -2.66% (-263) YoY +37.53% (+2.6K)	All Managers (Combined)	$3.5M	2.7% ($3.5M/$130.7M)	QoQ -8.29% (-$319.0K) YoY +31.39% (+$842.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	6.3K	QoQ +1.06% (-66) YoY -0.77% (-49)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$130.7M)	QoQ -5.34% (-$189.1K) YoY -4.86% (-$171.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	11.0K	QoQ +0.13% (+15) YoY -5.68% (-665)	All Managers (Combined)	$3.2M	2.4% ($3.2M/$130.7M)	QoQ +19.16% (+$511.2K) YoY +32.10% (-$772.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	34.6K	QoQ 0.00% (-0) YoY -2.16% (-766)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$130.7M)	QoQ -9.77% (-$336.7K) YoY -33.44% (-$1.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	74.1K	QoQ +0.67% (-500) YoY +3.85% (+2.8K)	All Managers (Combined)	$3.1M	2.4% ($3.1M/$130.7M)	QoQ -4.40% (-$142.5K) YoY +14.29% (+$386.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.3K	QoQ 0.00% (-0) YoY -0.16% (-9)	All Managers (Combined)	$3.0M	2.3% ($3.0M/$130.7M)	QoQ -4.55% (-$142.3K) YoY +6.76% (-$189.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	39.7K	QoQ 0.00% (+0) YoY -6.92% (-3.0K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$130.7M)	QoQ +7.83% (+$175.7K) YoY +4.67% (-$108.1K)
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ +2.43% (-150) YoY +2.72% (-168)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$130.7M)	QoQ -8.77% (-$228.3K) YoY -8.33% (-$215.9K)
Salesforce, Inc.(CRMcusip79466L302)	8.1K	QoQ 0.00% (-0) YoY +16.15% (+1.1K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$130.7M)	QoQ -19.73% (-$531.2K) YoY +3.49% (+$73.1K)
Alphabet Inc.(GOOGcusip02079K107)	13.7K	QoQ 0.00% (-0) YoY -10.61% (-1.6K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$130.7M)	QoQ -17.96% (-$468.0K) YoY -8.28% (-$193.1K)
METLIFE INC(METcusip59156R108)	24.7K	QoQ 0.00% (-0) YoY -2.95% (-750)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$130.7M)	QoQ -1.94% (-$39.2K) YoY +5.14% (-$96.8K)