CHARTER RESEARCH & INVESTMENT GROUP, INC.
87 holdingsFiling period: 2026-03-31Current AUM: $169.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 65.4K | $16.6M | $20.2M | 11.94% | -72 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC CL A | 42.4K | $12.2M | $15.1M | 8.93% | -175 | 2026-03-31 |
| 3 | JNJ | JOHNSON & JOHNSON | 30.2K | $7.4M | $7.8M | 4.59% | -417 | 2026-03-31 |
| 4 | RTX | RTX CORP | 36.8K | $7.1M | $7.9M | 4.68% | -8 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 29.8K | $5.1M | $4.6M | 2.74% | -152 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 29.8K | $5.1M | $4.6M | 2.74% | -152 | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 11.1K | $4.8M | $4.1M | 2.43% | +147 | 2026-03-31 |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | 18.6K | $4.5M | $4.2M | 2.46% | -545 | 2026-03-31 |
| 9 | PEP | PEPSICO INC | 28.8K | $4.5M | $4.0M | 2.38% | +110 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 7.6K | $4.3M | $4.2M | 2.50% | -117 | 2026-03-31 |
| 11 | SPY | SPDR S&P 500 ETF TR | 6.0K | $3.9M | $4.5M | 2.67% | -6 | 2026-03-31 |
| 12 | MDY | SPDR S&P MIDCAP 400 ETF TR | 6.3K | $3.9M | $4.4M | 2.58% | +16 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC CL C | 12.4K | $3.6M | $4.4M | 2.62% | -390 | 2026-03-31 |
| 14 | BAC | BANK AMERICA CORP | 71.2K | $3.5M | $4.4M | 2.61% | +480 | 2026-03-31 |
| 15 | MDLZ | MONDELEZ INTL INC | 58.1K | $3.3M | $3.6M | 2.14% | +507 | 2026-03-31 |
| 16 | MRK | MERCK & CO INC | 26.3K | $3.2M | $3.4M | 2.02% | +274 | 2026-03-31 |
| 17 | CAT | CATERPILLAR INC | 4.3K | $3.0M | $3.5M | 2.06% | -- | 2026-03-31 |
| 18 | HD | HOME DEPOT INC | 8.9K | $2.9M | $3.0M | 1.75% | -79 | 2026-03-31 |
| 19 | AMAT | APPLIED MATLS INC | 8.4K | $2.9M | $4.3M | 2.54% | -175 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP | 6.3K | $2.3M | $2.9M | 1.73% | -- | 2026-03-31 |
| 21 | SPSM | SPDR S&P 600 SMALL CAP ETF | 43.5K | $2.1M | $2.5M | 1.46% | +148 | 2026-03-31 |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | 33.0K | $2.0M | $2.2M | 1.27% | -- | 2026-03-31 |
| 23 | MTB | M & T BK CORP | 9.0K | $1.9M | $2.2M | 1.31% | -23 | 2026-03-31 |
| 24 | MET | METLIFE INC | 23.7K | $1.7M | $2.3M | 1.35% | -575 | 2026-03-31 |
| 25 | PM | PHILIP MORRIS INTL INC | 10.1K | $1.7M | $1.9M | 1.14% | +285 | 2026-03-31 |
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