CHARTER RESEARCH & INVESTMENT GROUP, INC. Diversified Active

CIK: 0001666624 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $130,730 (100.0% shares, 0.0% debt)

Holdings (79)

AAPL APPLE INC 11.8%
Value ($000) $15,362 Shares 69,156 Est. Cost $85.92 Unrealized +168.6%
GOOGL ALPHABET INC CL A 5.5%
Value ($000) $7,144 Shares 46,195 Est. Cost $107.31 Unrealized +68.4%
JNJ JOHNSON & JOHNSON 4.1%
Value ($000) $5,331 Shares 32,145 Est. Cost $85.20 Unrealized +78.9%
RTX RTX CORP 3.9%
Value ($000) $5,124 Shares 38,687 Est. Cost $61.63 Unrealized +102.4%
IBM INTERNATIONAL BUSINESS MACHS 3.8%
Value ($000) $4,945 Shares 19,887 Est. Cost $95.32 Unrealized +151.2%
META META PLATFORMS INC 3.6%
Value ($000) $4,683 Shares 8,125 Est. Cost $110.22 Unrealized +483.6%
PEP PEPSICO INC 3.4%
Value ($000) $4,429 Shares 29,540 Est. Cost $74.54 Unrealized +92.5%
MDLZ MONDELEZ INTL INC 3.3%
Value ($000) $4,289 Shares 63,209 Est. Cost $31.65 Unrealized +88.8%
XOM EXXON MOBIL CORP 2.9%
Value ($000) $3,824 Shares 32,154 Est. Cost $56.66 Unrealized +89.2%
HD HOME DEPOT INC 2.7%
Value ($000) $3,527 Shares 9,623 Est. Cost $186.62 Unrealized +104.0%
MDY SPDR S&P MIDCAP 400 ETF TR 2.6%
Value ($000) $3,349 Shares 6,278 Est. Cost $330.38 Unrealized
GLD SPDR GOLD TR 2.4%
Value ($000) $3,178 Shares 11,031 Est. Cost $117.98 Unrealized
MRK MERCK & CO. INC 2.4%
Value ($000) $3,109 Shares 34,638 Est. Cost $41.75 Unrealized +115.9%
BAC BANK AMERICA CORP 2.4%
Value ($000) $3,092 Shares 74,084 Est. Cost $25.81 Unrealized +69.0%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $2,983 Shares 5,333 Est. Cost $275.65 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $2,419 Shares 39,658 Est. Cost $44.23 Unrealized +25.4%
MSFT MICROSOFT CORP 1.8%
Value ($000) $2,373 Shares 6,322 Est. Cost $212.97 Unrealized +90.2%
CRM SALESFORCE INC 1.7%
Value ($000) $2,161 Shares 8,052 Est. Cost $180.05 Unrealized +71.6%
GOOG ALPHABET INC CL C 1.6%
Value ($000) $2,137 Shares 13,680 Est. Cost $107.04 Unrealized +70.5%
MET METLIFE INC 1.5%
Value ($000) $1,980 Shares 24,663 Est. Cost $35.34 Unrealized +129.6%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $1,910 Shares 12,033 Est. Cost $51.36 Unrealized +166.7%
DIS DISNEY WALT CO 1.3%
Value ($000) $1,757 Shares 17,804 Est. Cost $93.60 Unrealized +13.6%
MTB M & T BK CORP 1.3%
Value ($000) $1,687 Shares 9,435 Est. Cost $147.94 Unrealized +24.7%
SPSM SPDR S&P 600 SMALL CAP ETF 1.3%
Value ($000) $1,644 Shares 40,340 Est. Cost $41.16 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $1,574 Shares 9,239 Est. Cost $98.10 Unrealized +67.1%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $1,548 Shares 14,075 Est. Cost $84.87 Unrealized +32.8%
CAT CATERPILLAR INC 1.1%
Value ($000) $1,468 Shares 4,450 Est. Cost $175.56 Unrealized +100.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,464 Shares 2,749 Est. Cost $257.97 Unrealized +88.5%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,460 Shares 7,675 Est. Cost $118.23 Unrealized +83.5%
PPL PPL CORP 1.0%
Value ($000) $1,338 Shares 37,043 Est. Cost $20.83 Unrealized +58.1%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $1,302 Shares 8,975 Est. Cost $23.94 Unrealized +596.1%
T A T & T INC 0.9%
Value ($000) $1,229 Shares 43,449 Est. Cost $13.07 Unrealized +86.2%
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,212 Shares 20,192 Est. Cost $26.05 Unrealized +95.9%
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $1,174 Shares 41,158 Est. Cost $17.89 Unrealized +49.2%
ABBV ABBVIE INC 0.9%
Value ($000) $1,149 Shares 5,486 Est. Cost $48.20 Unrealized +293.0%
MCK MCKESSON CORP 0.8%
Value ($000) $1,077 Shares 1,600 Est. Cost $186.87 Unrealized +229.6%
ADP AUTOMATIC DATA PROCESSING INC 0.8%
Value ($000) $1,011 Shares 3,308 Est. Cost $103.07 Unrealized +186.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $982 Shares 21,660 Est. Cost $30.94 Unrealized +27.9%
KO COCA COLA CO 0.7%
Value ($000) $944 Shares 13,174 Est. Cost $33.83 Unrealized +92.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $908 Shares 2,907 Est. Cost $186.67 Unrealized +56.9%
V VISA INC 0.7%
Value ($000) $883 Shares 2,520 Est. Cost $209.45 Unrealized +60.6%
ABT ABBOTT LABS 0.7%
Value ($000) $868 Shares 6,547 Est. Cost $57.04 Unrealized +120.0%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $812 Shares 1,731 Est. Cost $260.08 Unrealized
RSP INVESCO S&P 500 EQL WGHT ETF 0.6%
Value ($000) $750 Shares 4,328 Est. Cost $166.36 Unrealized
WMT WALMART INC 0.6%
Value ($000) $731 Shares 8,322 Est. Cost $46.88 Unrealized +98.3%
EPD ENTERPRISE PRODS PARTNERS LP 0.6%
Value ($000) $722 Shares 21,160 Est. Cost $28.58 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $703 Shares 2,866 Est. Cost $59.28 Unrealized +323.3%
ALB ALBEMARLE CORP 0.5%
Value ($000) $694 Shares 9,637 Est. Cost $121.26 Unrealized -34.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $693 Shares 3,272 Est. Cost $153.98 Unrealized +28.9%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $624 Shares 5,645 Est. Cost $43.70 Unrealized +117.9%
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $607 Shares 1,120 Est. Cost $164.83 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $607 Shares 3,630 Est. Cost $65.37 Unrealized +130.2%
WAT WATERS CORP 0.5%
Value ($000) $601 Shares 1,630 Est. Cost $119.29 Unrealized +224.6%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $600 Shares 6,407 Est. Cost $54.70 Unrealized +60.6%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $597 Shares 22,385 Est. Cost $20.56 Unrealized +18.6%
ORCL ORACLE CORP 0.5%
Value ($000) $594 Shares 4,249 Est. Cost $41.98 Unrealized +284.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $517 Shares 547 Est. Cost $309.70 Unrealized +213.4%
SYK STRYKER CORPORATION 0.4%
Value ($000) $495 Shares 1,331 Est. Cost $193.79 Unrealized +94.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $431 Shares 1,569 Est. Cost $212.41 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $408 Shares 1,384 Est. Cost $132.21 Unrealized +127.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $399 Shares 5,633 Est. Cost $59.63 Unrealized +15.1%
PPG PPG INDS INC 0.3%
Value ($000) $388 Shares 3,550 Est. Cost $91.64 Unrealized +22.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $378 Shares 3,448 Est. Cost $83.91 Unrealized +41.6%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $374 Shares 2,036 Est. Cost $223.24 Unrealized -20.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $358 Shares 3,300 Est. Cost $104.13 Unrealized +21.7%
GE GE AEROSPACE 0.2%
Value ($000) $315 Shares 1,572 Est. Cost $91.47 Unrealized +114.0%
PFE PFIZER INC 0.2%
Value ($000) $303 Shares 11,941 Est. Cost $18.81 Unrealized +31.3%
MMM 3M CO 0.2%
Value ($000) $289 Shares 1,968 Est. Cost $77.57 Unrealized +86.4%
USB US BANCORP DEL 0.2%
Value ($000) $279 Shares 6,612 Est. Cost $29.12 Unrealized +51.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $275 Shares 1,534 Est. Cost $104.53 Unrealized +78.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $267 Shares 2,545 Est. Cost $91.03 Unrealized +6.3%
EFG ISHARES TR 0.2%
Value ($000) $254 Shares 2,540 Est. Cost $100.00 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.2%
Value ($000) $249 Shares 6,520 Est. Cost $54.63 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $248 Shares 820 Est. Cost $241.21 Unrealized +14.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $243 Shares 1,050 Est. Cost $139.71 Unrealized +56.3%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $239 Shares 1,610 Est. Cost $115.65 Unrealized +25.6%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $234 Shares 5,930 Est. Cost $47.18 Unrealized -22.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $217 Shares 1,781 Est. Cost $110.55 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX 0.2%
Value ($000) $203 Shares 3,350 Est. Cost $60.66 Unrealized