CHARTER RESEARCH & INVESTMENT GROUP, INC.
data from 30/09/2025
Capitalization
$ 144.363 M
7.81 %
Performance
$ 73.600 M
75.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 11.81% | 17.043 M $ | 66934 | 2017/12/31 | 3.359 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC CL A | 7.39% | 10.664 M $ | 43865 | 2017/12/31 | 2.981 M $ | 37.94 % |
| 2025/09/30 | RTX | RTX CORP | 4.40% | 6.345 M $ | 37922 | 2020/06/30 | 816.215 K $ | 14.59 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.98% | 5.745 M $ | 7823 | 2017/12/31 | -29.642 K $ | -0.50 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 3.97% | 5.729 M $ | 30898 | 2017/12/31 | 1.032 M $ | 21.39 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 3.79% | 5.473 M $ | 19396 | 2017/12/31 | -247.301 K $ | -4.28 % |
| 2025/09/30 | PEP | PEPSICO INC | 2.82% | 4.070 M $ | 28980 | 2017/12/31 | 243.264 K $ | 6.36 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 2.69% | 3.889 M $ | 10941 | 2017/12/31 | 558.609 K $ | 16.61 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 2.68% | 3.872 M $ | 61974 | 2017/12/31 | -310.172 K $ | -7.37 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 2.58% | 3.724 M $ | 6248 | 2017/12/31 | 182.382 K $ | 5.22 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 2.54% | 3.674 M $ | 71209 | 2018/06/30 | 306.944 K $ | 9.02 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.54% | 3.662 M $ | 9039 | 2017/12/31 | 360.943 K $ | 10.51 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.48% | 3.574 M $ | 5365 | 2017/12/31 | 257.743 K $ | 7.82 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 2.39% | 3.454 M $ | 30637 | 2017/12/31 | 154.459 K $ | 4.59 % |
| 2025/09/30 | GOOG | ALPHABET INC CL C | 2.27% | 3.277 M $ | 13455 | 2017/12/31 | 898.452 K $ | 37.30 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.26% | 3.269 M $ | 6312 | 2019/03/31 | 129.648 K $ | 4.13 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.54% | 2.218 M $ | 26427 | 2017/12/31 | 161.235 K $ | 6.03 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.47% | 2.123 M $ | 4450 | 2020/12/31 | 395.783 K $ | 22.91 % |
| 2025/09/30 | MET | METLIFE INC | 1.38% | 1.988 M $ | 24130 | 2017/12/31 | 47.053 K $ | 2.42 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.37% | 1.976 M $ | 17259 | 2017/12/31 | -163.514 K $ | -7.67 % |
| 2025/09/30 | SPSM | SPDR S&P 600 SMALL CAP ETF | 1.36% | 1.959 M $ | 42301 | 2023/12/31 | 148.074 K $ | 8.73 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.28% | 1.843 M $ | 11365 | 2017/12/31 | -235.074 K $ | -10.94 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.27% | 1.840 M $ | 7762 | 2019/06/30 | -280.594 K $ | -13.09 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 1.27% | 1.838 M $ | 8975 | 2017/12/31 | 194.488 K $ | 11.84 % |
| 2025/09/30 | MTB | M & T BK CORP | 1.23% | 1.773 M $ | 8971 | 2022/06/30 | 32.227 K $ | 1.87 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.15% | 1.667 M $ | 7590 | 2017/12/31 | 1.333 K $ | 0.08 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.10% | 1.586 M $ | 35173 | 2017/12/31 | -45.211 K $ | -2.57 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.98% | 1.408 M $ | 9161 | 2017/12/31 | -52.186 K $ | -3.56 % |
| 2025/09/30 | PPL | PPL CORP | 0.95% | 1.378 M $ | 37088 | 2017/12/31 | 122.912 K $ | 9.65 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.95% | 1.377 M $ | 2739 | 2017/12/31 | 46.480 K $ | 3.49 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.91% | 1.317 M $ | 19942 | 2017/12/31 | 150.026 K $ | 12.67 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.90% | 1.300 M $ | 2165 | 2018/06/30 | 101.553 K $ | 8.83 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.88% | 1.270 M $ | 5486 | 2017/12/31 | 251.917 K $ | 24.74 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.86% | 1.236 M $ | 1600 | 2017/12/31 | 63.615 K $ | 5.43 % |
| 2025/09/30 | T | A T & T INC | 0.84% | 1.212 M $ | 42935 | 2017/12/31 | -29.795 K $ | -2.42 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQL WGHT ETF | 0.77% | 1.104 M $ | 5822 | 2023/12/31 | 40.285 K $ | 4.38 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.72% | 1.039 M $ | 36686 | 2017/12/31 | -42.192 K $ | -3.71 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.70% | 1.012 M $ | 3599 | 2017/12/31 | 225.333 K $ | 28.64 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC | 0.67% | 970.898 K $ | 3308 | 2017/12/31 | -49.289 K $ | -4.83 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.65% | 936.690 K $ | 21313 | 2017/12/31 | 14.539 K $ | 1.57 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.61% | 883.630 K $ | 2801 | 2017/12/31 | 73.140 K $ | 8.80 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.61% | 878.344 K $ | 10515 | 2020/03/31 | -186.635 K $ | -17.25 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.61% | 876.905 K $ | 6547 | 2017/12/31 | -13.552 K $ | -1.52 % |
| 2025/09/30 | KO | COCA COLA CO | 0.61% | 873.714 K $ | 13174 | 2017/12/31 | -58.360 K $ | -6.26 % |
| 2025/09/30 | V | VISA INC | 0.60% | 860.278 K $ | 2520 | 2022/12/31 | -34.448 K $ | -3.85 % |
| 2025/09/30 | WMT | WALMART INC | 0.59% | 851.482 K $ | 8262 | 2017/12/31 | 43.623 K $ | 5.40 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.59% | 850.892 K $ | 2800 | 2017/12/31 | 32.815 K $ | 4.01 % |
| 2025/09/30 | VGT | VANGUARD WORLD FDS | 0.54% | 772.762 K $ | 1035 | 2017/12/31 | 93.352 K $ | 12.57 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.48% | 697.288 K $ | 8600 | 2017/12/31 | 162.928 K $ | 29.38 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.48% | 688.756 K $ | 3272 | 2019/06/30 | -73.227 K $ | -9.61 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS LP | 0.46% | 661.673 K $ | 21160 | 2019/09/30 | 5.501 K $ | 0.84 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.45% | 651.164 K $ | 3490 | 2024/03/31 | 99.779 K $ | 18.10 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.41% | 598.845 K $ | 647 | 2020/09/30 | -35.177 K $ | -6.50 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.39% | 567.460 K $ | 5645 | 2017/12/31 | 959.000 $ | 0.17 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.39% | 563.703 K $ | 3630 | 2017/12/31 | 43.922 K $ | 8.45 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.35% | 512.176 K $ | 6407 | 2017/12/31 | -70.220 K $ | -12.06 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.34% | 495.209 K $ | 1509 | 2023/09/30 | 38.032 K $ | 7.98 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.34% | 492.031 K $ | 1331 | 2018/09/30 | -34.552 K $ | -6.56 % |
| 2025/09/30 | WAT | WATERS CORP | 0.34% | 488.690 K $ | 1630 | 2017/12/31 | -80.244 K $ | -14.10 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.31% | 454.238 K $ | 1510 | 2023/12/31 | 65.579 K $ | 16.87 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.31% | 452.309 K $ | 3448 | 2020/12/31 | -7.413 K $ | -1.61 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.29% | 425.235 K $ | 5633 | 2018/03/31 | 34.192 K $ | 8.74 % |
| 2025/09/30 | RPG | INVESCO S&P 500 PURE GROWTH ETF | 0.27% | 393.881 K $ | 8254 | 2023/06/30 | 14.172 K $ | 4.26 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.26% | 377.444 K $ | 1384 | 2017/12/31 | -12.926 K $ | -3.31 % |
| 2025/09/30 | PPG | PPG INDS INC | 0.26% | 373.141 K $ | 3550 | 2017/12/31 | -30.672 K $ | -7.60 % |
| 2025/09/30 | CAG | CONAGRA BRANDS INC | 0.25% | 363.179 K $ | 19835 | 2017/12/31 | -45.759 K $ | -10.55 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.23% | 326.098 K $ | 1534 | 2023/12/31 | -276.000 $ | -0.08 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.22% | 319.558 K $ | 6612 | 2017/12/31 | 20.364 K $ | 6.81 % |
| 2025/09/30 | PFE | PFIZER INC | 0.21% | 301.377 K $ | 11828 | 2017/12/31 | 14.666 K $ | 5.12 % |
| 2025/09/30 | MMM | 3M CO | 0.21% | 296.394 K $ | 1910 | 2017/12/31 | 5.615 K $ | 1.93 % |
| 2025/09/30 | EFG | ISHARES TR | 0.20% | 295.746 K $ | 2597 | 2025/03/31 | 4.088 K $ | 1.68 % |
| 2025/09/30 | GLW | CORNING INC | 0.20% | 291.289 K $ | 3551 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.18% | 266.760 K $ | 585 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.17% | 252.112 K $ | 400 | 2024/03/31 | 32.527 K $ | 14.81 % |
| 2025/09/30 | NEU | NEWMARKET CORP | 0.17% | 248.463 K $ | 300 | 2025/06/30 | 41.205 K $ | 19.88 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.17% | 240.719 K $ | 2545 | 2022/03/31 | 12.343 K $ | 5.40 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX | 0.17% | 239.090 K $ | 3350 | 2024/09/30 | 13.902 K $ | 6.17 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 0.16% | 236.607 K $ | 5930 | 2020/03/31 | 16.366 K $ | 7.43 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INC | 0.16% | 226.913 K $ | 1610 | 2023/12/31 | -10.465 K $ | -4.41 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.15% | 223.038 K $ | 1010 | 2021/09/30 | -8.069 K $ | -3.49 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.15% | 220.993 K $ | 1641 | 2021/12/31 | -48.205 K $ | -17.22 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.15% | 220.399 K $ | 1781 | 2024/09/30 | 10.240 K $ | 4.87 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.15% | 215.921 K $ | 765 | 2024/03/31 | -6.125 K $ | -2.58 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |