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Charter Research & Investment Group, Inc. Top Holdings and 13F Report (2025)

About Charter Research & Investment Group, Inc.

Investment Activity

  • Charter Research & Investment Group, Inc. has $133.91 million in total holdings as of June 30, 2025.
  • Charter Research & Investment Group, Inc. owns shares of 83 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 0.93% of the portfolio was purchased this quarter.
  • About 2.07% of the portfolio was sold this quarter.
  • This quarter, Charter Research & Investment Group, Inc. has purchased 79 new stocks and bought additional shares in 5 stocks.
  • Charter Research & Investment Group, Inc. sold shares of 40 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple
$13,934,785
Alphabet
$7,857,215
Meta Platforms
$5,897,339
RTX
$5,592,823

Largest New Holdings this Quarter

573284106 - Martin Marietta Materials
$219,584 Holding
443510607 - Hubbell
$208,289 Holding
651587107 - NewMarket
$207,258 Holding
882508104 - Texas Instruments
$202,637 Holding

Largest Purchases this Quarter

Martin Marietta Materials
400 shares (about $219.58K)
Hubbell
510 shares (about $208.29K)
NewMarket
300 shares (about $207.26K)
Texas Instruments
976 shares (about $202.64K)
Invesco QQQ
353 shares (about $194.73K)

Largest Sales this Quarter

United Parcel Service
3,355 shares (about $338.66K)
Alphabet
1,610 shares (about $283.73K)
Apple
1,238 shares (about $254.00K)
Oracle
650 shares (about $142.11K)
M&T Bank
557 shares (about $108.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCharter Research & Investment Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$13,934,785$254,001 -1.8%67,91810.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,857,215$283,730 -3.5%44,5855.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,897,339$99,642 -1.7%7,9904.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,776,509$85,781 -1.5%19,5964.3%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$5,592,823$56,217 -1.0%38,3024.2%Aerospace
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,823,959$86,150 -1.8%31,5813.6%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,208,863$53,952 -1.3%62,4093.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,823,865$76,583 -2.0%28,9602.9%Consumer Staples
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$3,496,170$60,044 -1.7%6,1722.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,432,958$95,329 -2.7%9,3632.6%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$3,401,551$104,104 -3.0%71,8842.5%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,363,791$102,410 -3.0%31,2042.5%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,362,5800.0%11,0312.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,294,9940.0%5,3332.5%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$3,139,652$4,974 -0.2%6,3122.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,675,766$66,178 -2.4%33,8022.0%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,408,956$17,739 -0.7%13,5801.8%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,148,223$43,347 -2.0%11,7951.6%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$2,143,889$51,811 -2.4%7,8621.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,132,245$75,647 -3.4%17,1941.6%Consumer Discretionary
MetLife, Inc. stock logo
MET
MetLife
$1,940,535$42,864 -2.2%24,1301.4%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,758,700$77,073 -4.2%37,9931.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,727,5350.0%4,4501.3%Industrials
M&T Bank Corporation stock logo
MTB
M&T Bank
$1,722,243$108,052 -5.9%8,8781.3%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,695,693$22,791 -1.3%39,8051.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,643,0530.0%8,9751.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,625,680$58,138 -3.5%7,4101.2%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,466,308$5,576 -0.4%9,2041.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,330,524$4,858 -0.4%2,7391.0%Finance
PPL Corporation stock logo
PPL
PPL
$1,273,857$18,470 1.5%37,5881.0%Utilities
AT&T Inc. stock logo
T
AT&T
$1,231,831$25,583 -2.0%42,5650.9%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$1,183,8570.0%20,1920.9%Consumer Staples
McKesson Corporation stock logo
MCK
McKesson
$1,172,4480.0%1,6000.9%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,149,618$194,729 20.4%2,0840.9%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,138,045$72,001 -6.0%38,7090.8%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,082,109$338,664 -23.8%10,7200.8%Transportation
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,020,1870.0%3,3080.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,018,3110.0%5,4860.8%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$932,0760.0%13,1740.7%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$925,140$12,072 -1.3%21,3810.7%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$919,786$133,215 16.9%5,0610.7%ETF
Visa Inc. stock logo
V
Visa
$894,7260.0%2,5200.7%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$890,4570.0%6,5470.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$830,9840.0%2,8660.6%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$818,076$31,262 -3.7%2,8000.6%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$807,858$5,867 -0.7%8,2620.6%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$786,849$142,109 -15.3%3,5990.6%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$761,9830.0%3,2720.6%Multi-Sector Conglomerates
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$742,8740.0%1,1200.6%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$656,1720.0%21,1600.5%Energy
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$582,3960.0%6,4070.4%Consumer Staples
Waters Corporation stock logo
WAT
Waters
$568,9350.0%1,6300.4%Medical
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$566,5000.0%5,6450.4%Utilities
Albemarle Corporation stock logo
ALB
Albemarle
$554,630$49,321 -8.2%8,8500.4%Basic Materials
NVIDIA Corporation stock logo
NVDA
NVIDIA
$551,385$30,018 5.8%3,4900.4%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$541,4570.0%5470.4%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$526,5840.0%1,3310.4%Medical
Chevron Corporation stock logo
CVX
Chevron
$519,7800.0%3,6300.4%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$476,8660.0%1,5690.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$459,7220.0%3,4480.3%Industrials
Conagra Brands stock logo
CAG
Conagra Brands
$433,657$24,564 -5.4%21,1850.3%Consumer Staples
PPG Industries, Inc. stock logo
PPG
PPG Industries
$403,8130.0%3,5500.3%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$391,0430.0%5,6330.3%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$390,3710.0%1,3840.3%Basic Materials
GE Aerospace stock logo
GE
GE Aerospace
$388,659$15,958 -3.9%1,5100.3%Aerospace
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$332,656$34,236 11.5%7,2680.2%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$326,3740.0%1,5340.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$299,1930.0%6,6120.2%Finance
3M Company stock logo
MMM
3M
$290,778$8,830 -2.9%1,9100.2%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$286,711$2,739 -0.9%11,8280.2%Medical
Constellation Brands Inc stock logo
STZ
Constellation Brands
$279,972$51,244 -15.5%1,7210.2%Consumer Staples
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$243,600$40,880 -14.4%2,1750.2%ETF
Chubb Limited stock logo
CB
Chubb
$237,5700.0%8200.2%Finance
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$237,3780.0%1,6100.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$231,108$9,153 -3.8%1,0100.2%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$228,3770.0%2,5450.2%Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$225,1870.0%3,3500.2%ETF
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$220,2400.0%5,9300.2%Utilities
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$219,584$219,584 New Holding4000.2%Construction
Duke Energy Corporation stock logo
DUK
Duke Energy
$210,1580.0%1,7810.2%Utilities
Hubbell Inc stock logo
HUBB
Hubbell
$208,289$208,289 New Holding5100.2%Industrials
NewMarket Corporation stock logo
NEU
NewMarket
$207,258$207,258 New Holding3000.2%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202,637$202,637 New Holding9760.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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