Charter Research & Investment
Latest statistics and disclosures from Charter Research & Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, META, JNJ, PEP, and represent 30.58% of Charter Research & Investment Group's stock portfolio.
- Added to shares of these 4 stocks: HD, T, AMZN, SPSM.
- Reduced shares in these 10 stocks: , AAPL, Avangrid, VZ, GOOG, VEU, , TXN, GOOGL, JNJ.
- Sold out of its positions in Avangrid, BCE, DUK, TXN, VEU.
- Charter Research & Investment Group was a net seller of stock by $-4.7M.
- Charter Research & Investment Group has $131M in assets under management (AUM), dropping by -3.18%.
- Central Index Key (CIK): 0001666624
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Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 79 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Common (AAPL) | 13.3 | $18M | -3% | 70k | 250.42 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 6.7 | $8.8M | 46k | 189.30 |
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| Meta Platforms Cl A (META) | 3.6 | $4.8M | 8.1k | 585.51 |
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| Johnson & Johnson Common (JNJ) | 3.5 | $4.7M | -2% | 32k | 144.62 |
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| Pepsico Common (PEP) | 3.4 | $4.5M | 30k | 152.06 |
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| Rtx Corp Common (RTX) | 3.4 | $4.5M | 39k | 115.72 |
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| International Business Machs Common (IBM) | 3.3 | $4.4M | 20k | 219.83 |
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| Home Depot Common (HD) | 2.9 | $3.8M | +6% | 9.9k | 388.99 |
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| Mondelez Intl Cl A (MDLZ) | 2.9 | $3.8M | 63k | 59.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.7 | $3.5M | -2% | 6.2k | 569.60 |
|
| Exxon Mobil Corp Common (XOM) | 2.6 | $3.5M | -2% | 32k | 107.57 |
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| Merck & Co Common (MRK) | 2.6 | $3.4M | 35k | 99.48 |
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| Bank America Corp Common (BAC) | 2.5 | $3.2M | 74k | 43.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.1M | 5.3k | 586.08 |
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| Salesforce Common (CRM) | 2.1 | $2.7M | 8.1k | 334.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $2.7M | -2% | 11k | 242.13 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.0 | $2.6M | -9% | 14k | 190.44 |
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| Microsoft Corp Common (MSFT) | 2.0 | $2.6M | 6.2k | 421.50 |
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| Bristol-myers Squibb Common (BMY) | 1.7 | $2.2M | -4% | 40k | 56.56 |
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| Metlife Common (MET) | 1.5 | $2.0M | 25k | 81.88 |
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| Disney Walt Common (DIS) | 1.5 | $2.0M | -2% | 18k | 111.35 |
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| United Parcel Service CL B (UPS) | 1.4 | $1.9M | 15k | 126.10 |
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| M & T Bk Corp Common (MTB) | 1.4 | $1.8M | 9.5k | 188.01 |
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| Amazon Common (AMZN) | 1.3 | $1.7M | 7.7k | 219.39 |
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| Caterpillar Common (CAT) | 1.2 | $1.6M | 4.5k | 362.76 |
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| Procter And Gamble Common (PG) | 1.2 | $1.6M | 9.3k | 167.64 |
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| Applied Matls Common (AMAT) | 1.1 | $1.5M | 9.0k | 162.63 |
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| Philip Morris Intl Common (PM) | 1.1 | $1.5M | 12k | 120.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.3M | 2.8k | 453.28 |
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| Ppl Corp Common (PPL) | 0.9 | $1.2M | 37k | 32.46 |
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| Kinder Morgan Inc Del Common (KMI) | 0.9 | $1.1M | 41k | 27.40 |
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| Altria Group Common (MO) | 0.8 | $1.1M | 20k | 52.29 |
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| A T & T Common (T) | 0.7 | $984k | +4% | 43k | 22.77 |
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| Abbvie Common (ABBV) | 0.7 | $975k | -3% | 5.5k | 177.70 |
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| Automatic Data Processing Common (ADP) | 0.7 | $968k | 3.3k | 292.73 |
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| Mckesson Corp Common (MCK) | 0.7 | $931k | 1.6k | 569.91 |
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| Verizon Communications Common (VZ) | 0.7 | $866k | -24% | 22k | 39.99 |
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| Albemarle Corp Common (ALB) | 0.6 | $834k | -4% | 9.7k | 86.08 |
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| Coca Cola Common (KO) | 0.6 | $820k | 13k | 62.26 |
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| Mcdonalds Corp Common (MCD) | 0.6 | $812k | 2.8k | 289.89 |
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| Visa Com Cl A (V) | 0.6 | $796k | 2.5k | 316.04 |
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| Walmart Common (WMT) | 0.6 | $758k | 8.4k | 90.35 |
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| Abbott Labs Common (ABT) | 0.6 | $741k | 6.5k | 113.11 |
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| Honeywell Intl Common (HON) | 0.6 | $739k | 3.3k | 225.89 |
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| Oracle Corp Common (ORCL) | 0.5 | $708k | 4.2k | 166.64 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $696k | 1.1k | 621.80 |
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| Jpmorgan Chase & Co Common (JPM) | 0.5 | $687k | -3% | 2.9k | 239.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $677k | 1.3k | 511.23 |
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| Enterprise Prods Partners Common (EPD) | 0.5 | $664k | 21k | 31.36 |
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| Invesco S&p 500 Eql Wght Etf S&p500 Eql Wgt (RSP) | 0.5 | $653k | 3.7k | 175.23 |
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| Conagra Brands Common (CAG) | 0.5 | $630k | -5% | 23k | 27.75 |
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| Waters Corp Common (WAT) | 0.5 | $620k | 1.7k | 370.98 |
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| Colgate Palmolive Common (CL) | 0.4 | $583k | -3% | 6.4k | 90.91 |
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| Chevron Corp Common (CVX) | 0.4 | $526k | 3.6k | 144.84 |
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| Consolidated Edison Common (ED) | 0.4 | $504k | 5.6k | 89.23 |
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| Costco Whsl Corp Common (COST) | 0.4 | $501k | 547.00 | 916.20 |
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| Stryker Corporation Common (SYK) | 0.4 | $479k | 1.3k | 360.05 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $455k | -10% | 1.6k | 289.81 |
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| Constellation Brands Cl A (STZ) | 0.3 | $450k | -17% | 2.0k | 221.00 |
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| Nvidia Corporation Common (NVDA) | 0.3 | $447k | 3.3k | 134.29 |
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| Emerson Elec Common (EMR) | 0.3 | $427k | 3.4k | 123.93 |
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| Ppg Inds Common (PPG) | 0.3 | $424k | 3.6k | 119.45 |
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| Nextera Energy Common (NEE) | 0.3 | $409k | 5.7k | 71.69 |
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| Air Prods & Chems Common (APD) | 0.3 | $401k | 1.4k | 290.04 |
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| Us Bancorp Del Com New (USB) | 0.2 | $316k | 6.6k | 47.83 |
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| Pfizer Common (PFE) | 0.2 | $314k | -16% | 12k | 26.53 |
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| Spdr S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) | 0.2 | $314k | +5% | 7.0k | 44.92 |
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| Capital One Finl Corp Common (COF) | 0.2 | $274k | 1.5k | 178.32 |
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| Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) | 0.2 | $272k | 6.6k | 41.26 |
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| Ge Aerospace Com New (GE) | 0.2 | $262k | 1.6k | 166.79 |
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| Conocophillips Common (COP) | 0.2 | $252k | 2.5k | 99.17 |
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| 3M Common (MMM) | 0.2 | $247k | 1.9k | 129.09 |
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| Hubbell Common (HUBB) | 0.2 | $241k | 575.00 | 418.89 |
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| Extra Space Storage Common (EXR) | 0.2 | $241k | 1.6k | 149.60 |
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| Blackstone Common (BX) | 0.2 | $239k | 1.4k | 172.42 |
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| Chubb Common (CB) | 0.2 | $227k | 820.00 | 276.30 |
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| Essential Utils Common (WTRG) | 0.2 | $215k | 5.9k | 36.32 |
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| Waste Mgmt Inc Del Common (WM) | 0.2 | $212k | 1.1k | 201.79 |
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| Martin Marietta Matls Common (MLM) | 0.2 | $207k | 400.00 | 516.50 |
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Past Filings by Charter Research & Investment Group
SEC 13F filings are viewable for Charter Research & Investment Group going back to 2015
- Charter Research & Investment Group 2024 Q4 filed Feb. 12, 2025
- Charter Research & Investment Group 2024 Q3 filed Nov. 12, 2024
- Charter Research & Investment Group 2024 Q2 filed Aug. 14, 2024
- Charter Research & Investment Group 2024 Q1 filed May 13, 2024
- Charter Research & Investment Group 2023 Q4 filed Feb. 12, 2024
- Charter Research & Investment Group 2023 Q3 filed Nov. 13, 2023
- Charter Research & Investment Group 2023 Q2 filed Aug. 10, 2023
- Charter Research & Investment Group 2023 Q1 filed May 8, 2023
- Charter Research & Investment Group 2022 Q4 filed Feb. 13, 2023
- Charter Research & Investment Group 2022 Q3 filed Nov. 10, 2022
- Charter Research & Investment Group 2022 Q2 filed Aug. 10, 2022
- Charter Research & Investment Group 2022 Q1 filed May 13, 2022
- Charter Research & Investment Group 2021 Q4 filed Feb. 10, 2022
- Charter Research & Investment Group 2021 Q3 filed Nov. 12, 2021
- Charter Research & Investment Group 2021 Q2 filed Aug. 10, 2021
- Charter Research & Investment Group 2021 Q1 filed May 14, 2021