CHARTER RESEARCH & INVESTMENT GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 29,959 | 29,807 | -152 | 3,605,266 | 5,057,056 | 3.37% | +1,451,790 |
| JOHNSON & JOHNSON(JNJ) | 30,666 | 30,249 | -417 | 6,346,276 | 7,394,004 | 4.93% | +1,047,728 |
| APPLIED MATLS INC | 8,625 | 8,450 | -175 | 2,216,539 | 2,888,126 | 1.92% | +671,587 |
| CATERPILLAR INC(CAT) | 4,280 | 4,280 | 0 | 2,451,884 | 3,032,209 | 2.02% | +580,325 |
| SPDR GOLD TR(GLD) | 10,921 | 11,068 | +147 | 4,328,102 | 4,762,450 | 3.17% | +434,348 |
| MERCK & CO INC(MRK) | 25,984 | 26,258 | +274 | 2,735,076 | 3,158,575 | 2.10% | +423,499 |
| PEPSICO INC(PEP) | 28,667 | 28,777 | +110 | 4,114,273 | 4,468,765 | 2.98% | +354,492 |
| RTX CORP(RTX) | 36,762 | 36,754 | -8 | 6,742,107 | 7,089,800 | 4.72% | +347,693 |
| I-SHARES SILVER ETF(SLV) | 0 | 4,140 | +4,140 | 0 | 282,100 | 0.19% | +282,100 |
| ALBEMARLE CORP(ALB) | 8,523 | 8,163 | -360 | 1,205,493 | 1,465,503 | 0.98% | +260,010 |
| MONDELEZ INTL INC(MDLZ) | 57,563 | 58,070 | +507 | 3,098,616 | 3,347,155 | 2.23% | +248,539 |
| EQUINOR ASA(EQNR) | 0 | 5,250 | +5,250 | 0 | 221,550 | 0.15% | +221,550 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,976 | 32,976 | 0 | 1,778,730 | 2,000,000 | 1.33% | +221,270 |
| PHILLIPS 66(PSX) | 0 | 1,198 | +1,198 | 0 | 218,263 | 0.15% | +218,263 |
| ALTRIA GROUP INC(MO) | 17,617 | 18,677 | +1,060 | 1,015,796 | 1,232,495 | 0.82% | +216,699 |
| CSX CORP(CSX) | 0 | 5,221 | +5,221 | 0 | 214,322 | 0.14% | +214,322 |
| KINDER MORGAN INC DEL(KMI) | 35,044 | 35,044 | 0 | 963,360 | 1,175,025 | 0.78% | +211,665 |
| A T & T INC(T) | 41,225 | 42,475 | +1,250 | 1,024,029 | 1,231,350 | 0.82% | +207,321 |
| CHEVRON CORP(CVX) | 3,630 | 3,630 | 0 | 553,248 | 751,047 | 0.50% | +197,799 |
| PPL CORP(PPL) | 37,337 | 37,662 | +325 | 1,307,542 | 1,438,688 | 0.96% | +131,146 |
| CORNING INC(GLW) | 3,551 | 3,240 | -311 | 310,926 | 440,543 | 0.29% | +129,617 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,813 | 19,413 | -1,400 | 847,698 | 974,514 | 0.65% | +126,816 |
| ENTERPRISE PRODS PARTNERS LP(EPD) | 21,160 | 21,160 | 0 | 678,390 | 800,694 | 0.53% | +122,304 |
| WALMART INC(WMT) | 8,062 | 8,062 | 0 | 898,187 | 1,001,945 | 0.67% | +103,758 |
| HONEYWELL INTL INC(HON) | 3,272 | 3,272 | 0 | 638,334 | 739,570 | 0.49% | +101,236 |
| PHILIP MORRIS INTL INC(PM) | 9,795 | 10,080 | +285 | 1,571,118 | 1,666,627 | 1.11% | +95,509 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,334 | 6,350 | +16 | 3,821,091 | 3,916,134 | 2.61% | +95,043 |
| CONOCOPHILLIPS(COP) | 2,467 | 2,467 | 0 | 230,924 | 325,627 | 0.22% | +94,703 |
| COSTCO WHSL CORP NEW(COST) | 647 | 647 | 0 | 557,899 | 644,650 | 0.43% | +86,751 |
| COCA COLA CO(KO) | 13,089 | 13,089 | 0 | 915,067 | 995,435 | 0.66% | +80,368 |
| CONSOLIDATED EDISON INC(ED) | 5,645 | 5,645 | 0 | 560,685 | 638,928 | 0.43% | +78,243 |
| MCKESSON CORP(MCK) | 1,600 | 1,600 | 0 | 1,312,464 | 1,384,576 | 0.92% | +72,112 |
| SPDR S&P 600 SMALL CAP ETF ST STR SP600 SML | 43,393 | 43,541 | +148 | 2,033,396 | 2,103,901 | 1.40% | +70,505 |
| COLGATE PALMOLIVE CO(CL) | 5,607 | 6,007 | +400 | 443,065 | 511,977 | 0.34% | +68,912 |
| GE VERNOVA INC(GEV) | 310 | 310 | 0 | 202,607 | 270,599 | 0.18% | +67,992 |
| PPG INDS INC(PPG) | 2,550 | 3,050 | +500 | 261,273 | 325,984 | 0.22% | +64,711 |
| PFIZER INC(PFE) | 9,378 | 10,603 | +1,225 | 233,512 | 297,732 | 0.20% | +64,220 |
| NEXTERA ENERGY INC(NEE) | 5,633 | 5,533 | -100 | 452,217 | 513,905 | 0.34% | +61,688 |
| AIR PRODS & CHEMS INC | 1,384 | 1,384 | 0 | 341,876 | 402,038 | 0.27% | +60,162 |
| M & T BK CORP(MTB) | 9,001 | 8,978 | -23 | 1,813,521 | 1,855,932 | 1.24% | +42,411 |
| DUKE ENERGY CORP NEW(DUK) | 1,781 | 1,781 | 0 | 208,751 | 233,204 | 0.16% | +24,453 |
| CONSTELLATION BRANDS INC(STZ) | 1,451 | 1,471 | +20 | 200,180 | 220,650 | 0.15% | +20,470 |
| MCDONALDS CORP(MCD) | 2,800 | 2,800 | 0 | 855,764 | 870,212 | 0.58% | +14,448 |
| WASTE MGMT INC DEL(WM) | 1,010 | 1,025 | +15 | 221,907 | 235,535 | 0.16% | +13,628 |
| ESSENTIAL UTILS INC(WTRG) | 5,930 | 5,930 | 0 | 227,475 | 238,801 | 0.16% | +11,326 |
| CHUBB LIMITED COM | 765 | 765 | 0 | 238,772 | 249,336 | 0.17% | +10,564 |
| PROCTER AND GAMBLE CO(PG) | 9,011 | 9,011 | 0 | 1,291,300 | 1,301,482 | 0.87% | +10,182 |
| VANGUARD INTL EQUITY INDEX | 3,350 | 3,350 | 0 | 246,426 | 251,585 | 0.17% | +5,159 |
| JPMORGAN CHASE & CO(JPM) | 2,186 | 2,406 | +220 | 704,486 | 707,852 | 0.47% | +3,366 |
| EXTRA SPACE STORAGE INC(EXR) | 1,610 | 1,610 | 0 | 209,654 | 211,119 | 0.14% | +1,465 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 9,089 | 9,089 | 0 | 424,229 | 424,820 | 0.28% | +591 |
| ISHARES TR | 2,907 | 2,977 | +70 | 331,165 | 331,548 | 0.22% | +383 |
| J P MORGAN EXCHANGE TRADED MUNICIPAL ETF | 4,984 | 4,996 | +12 | 251,695 | 249,762 | 0.17% | -1,933 |
| INVESCO S&P 500 EQL WGHT ETF S&P500 EQL WGT | 6,547 | 6,507 | -40 | 1,254,143 | 1,248,823 | 0.83% | -5,320 |
| EMERSON ELEC CO(EMR) | 3,448 | 3,448 | 0 | 457,619 | 451,757 | 0.30% | -5,862 |
| ABBVIE INC(ABBV) | 4,786 | 4,996 | +210 | 1,093,553 | 1,086,580 | 0.72% | -6,973 |
| US BANCORP DEL(USB) | 6,612 | 6,612 | 0 | 352,816 | 343,890 | 0.23% | -8,926 |
| UNITED PARCEL SERVICE INC(UPS) | 10,055 | 10,043 | -12 | 997,387 | 988,061 | 0.66% | -9,326 |
| MARTIN MARIETTA MATLS INC(MLM) | 400 | 400 | 0 | 249,064 | 235,472 | 0.16% | -13,592 |
| VANGUARD INDEX FDS | 1,509 | 1,509 | 0 | 505,922 | 484,102 | 0.32% | -21,820 |
| 3M CO(MMM) | 1,875 | 1,875 | 0 | 300,188 | 272,306 | 0.18% | -27,882 |
| STRYKER CORPORATION(SYK) | 1,336 | 1,336 | 0 | 469,564 | 438,996 | 0.29% | -30,568 |
| GE AEROSPACE(GE) | 1,510 | 1,510 | 0 | 465,125 | 428,493 | 0.29% | -36,632 |
| NVIDIA CORPORATION(NVDA) | 3,490 | 3,490 | 0 | 650,885 | 608,656 | 0.41% | -42,229 |
| BERKSHIRE HATHAWAY INC DEL | 2,739 | 2,689 | -50 | 1,376,758 | 1,288,569 | 0.86% | -88,189 |
| ABBOTT LABS | 5,747 | 6,147 | +400 | 720,042 | 631,112 | 0.42% | -88,930 |
| CAPITAL ONE FINL CORP(COF) | 1,534 | 1,534 | 0 | 371,780 | 279,848 | 0.19% | -91,932 |
| INVESCO QQQ TR | 2,353 | 2,344 | -9 | 1,445,471 | 1,352,910 | 0.90% | -92,561 |
| VANGUARD WORLD FDS INF TECH ETF | 1,035 | 950 | -85 | 780,162 | 662,834 | 0.44% | -117,328 |
| VISA INC(V) | 2,520 | 2,520 | 0 | 883,789 | 761,645 | 0.51% | -122,144 |
| WATERS CORP(WAT) | 1,630 | 1,552 | -78 | 619,123 | 462,186 | 0.31% | -156,937 |
| HOME DEPOT INC(HD) | 9,001 | 8,922 | -79 | 3,097,414 | 2,934,429 | 1.95% | -162,985 |
| AMAZON COM INC(AMZN) | 7,590 | 7,590 | 0 | 1,751,924 | 1,580,769 | 1.05% | -171,155 |
| ORACLE CORP(ORCL) | 3,599 | 3,599 | 0 | 701,481 | 529,449 | 0.35% | -172,032 |
| AUTOMATIC DATA PROCESSING INC | 3,308 | 3,308 | 0 | 850,917 | 672,119 | 0.45% | -178,798 |
| SPDR S&P 500 ETF TR(SPY) | 6,049 | 6,043 | -6 | 4,124,934 | 3,930,005 | 2.62% | -194,929 |
| NEWMARKET CORP(NEU) | 300 | 0 | -300 | 206,178 | 0 | — | -206,178 |
| AMERICAN EXPRESS(AXP) | 580 | 0 | -580 | 214,571 | 0 | — | -214,571 |
| METLIFE INC(MET) | 24,255 | 23,680 | -575 | 1,914,690 | 1,674,650 | 1.12% | -240,040 |
| DISNEY WALT CO(DIS) | 17,234 | 16,899 | -335 | 1,960,728 | 1,628,739 | 1.08% | -331,989 |
| BANK AMERICA CORP | 70,682 | 71,162 | +480 | 3,887,510 | 3,469,148 | 2.31% | -418,362 |
| ALPHABET INC CL C(GOOG) | 12,800 | 12,410 | -390 | 4,016,640 | 3,559,933 | 2.37% | -456,707 |
| SALESFORCE INC(CRM) | 7,600 | 7,425 | -175 | 2,013,316 | 1,386,025 | 0.92% | -627,291 |
| MICROSOFT CORP(MSFT) | 6,307 | 6,307 | 0 | 3,050,191 | 2,334,662 | 1.56% | -715,529 |
| META PLATFORMS INC(META) | 7,703 | 7,586 | -117 | 5,084,673 | 4,340,178 | 2.89% | -744,495 |
| ALPHABET INC CL A(GOOG) | 42,590 | 42,415 | -175 | 13,330,670 | 12,196,857 | 8.12% | -1,133,813 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,171 | 18,626 | -545 | 5,678,642 | 4,514,775 | 3.01% | -1,163,867 |
| APPLE INC(AAPL) | 65,434 | 65,362 | -72 | 17,788,846 | 16,588,184 | 11.05% | -1,200,662 |