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, RTX, META, JNJ, and represent 31.54% of Charter Research & Investment Group's stock portfolio.
- Added to shares of these 10 stocks: GLW, ALNY, RSP, SPSM, COST, QQQ, EFG, RPG, MDY, AMZN.
- Started 2 new stock positions in ALNY, GLW.
- Reduced shares in these 10 stocks: MRK, AAPL, HUBB, TXN, GOOGL, HD, BMY, JNJ, META, PM.
- Sold out of its positions in HUBB, TXN.
- Charter Research & Investment Group was a net seller of stock by $-1.5M.
- Charter Research & Investment Group has $144M in assets under management (AUM), dropping by 7.81%.
- Central Index Key (CIK): 0001666624
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Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Common (AAPL) | 11.8 | $17M | 67k | 254.63 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 7.4 | $11M | 44k | 243.10 |
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| Rtx Corp Common (RTX) | 4.4 | $6.3M | 38k | 167.33 |
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| Meta Platforms Cl A (META) | 4.0 | $5.7M | -2% | 7.8k | 734.38 |
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| Johnson & Johnson Common (JNJ) | 4.0 | $5.7M | -2% | 31k | 185.42 |
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| International Business Machs Common (IBM) | 3.8 | $5.5M | 19k | 282.16 |
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| Pepsico Common (PEP) | 2.8 | $4.1M | 29k | 140.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $3.9M | 11k | 355.47 |
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| Mondelez Intl Cl A (MDLZ) | 2.7 | $3.9M | 62k | 62.47 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.6 | $3.7M | 6.2k | 596.06 |
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| Bank America Corp Common (BAC) | 2.5 | $3.7M | 71k | 51.59 |
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| Home Depot Common (HD) | 2.5 | $3.7M | -3% | 9.0k | 405.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.6M | 5.4k | 666.18 |
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| Exxon Mobil Corp Common (XOM) | 2.4 | $3.5M | 31k | 112.75 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.3 | $3.3M | 14k | 243.55 |
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| Microsoft Corp Common (MSFT) | 2.3 | $3.3M | 6.3k | 517.95 |
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| Merck & Co Common (MRK) | 1.5 | $2.2M | -21% | 26k | 83.93 |
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| Caterpillar Common (CAT) | 1.5 | $2.1M | 4.5k | 477.15 |
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| Metlife Common (MET) | 1.4 | $2.0M | 24k | 82.37 |
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| Disney Walt Common (DIS) | 1.4 | $2.0M | 17k | 114.50 |
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| Spdr S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) | 1.4 | $2.0M | +6% | 42k | 46.32 |
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| Philip Morris Intl Common (PM) | 1.3 | $1.8M | -3% | 11k | 162.20 |
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| Salesforce Common (CRM) | 1.3 | $1.8M | 7.8k | 237.00 |
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| Applied Matls Common (AMAT) | 1.3 | $1.8M | 9.0k | 204.74 |
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| M & T Bk Corp Common (MTB) | 1.2 | $1.8M | 9.0k | 197.62 |
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| Amazon Common (AMZN) | 1.2 | $1.7M | +2% | 7.6k | 219.57 |
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| Bristol-myers Squibb Common (BMY) | 1.1 | $1.6M | -7% | 35k | 45.10 |
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| Procter And Gamble Common (PG) | 1.0 | $1.4M | 9.2k | 153.64 |
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| Ppl Corp Common (PPL) | 1.0 | $1.4M | 37k | 37.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 2.7k | 502.74 |
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| Altria Group Common (MO) | 0.9 | $1.3M | 20k | 66.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.3M | +3% | 2.2k | 600.37 |
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| Abbvie Common (ABBV) | 0.9 | $1.3M | 5.5k | 231.54 |
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| Mckesson Corp Common (MCK) | 0.9 | $1.2M | 1.6k | 772.54 |
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| A T & T Common (T) | 0.8 | $1.2M | 43k | 28.24 |
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| Invesco S&p 500 Eql Wght Etf S&p500 Eql Wgt (RSP) | 0.8 | $1.1M | +15% | 5.8k | 189.70 |
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| Kinder Morgan Inc Del Common (KMI) | 0.7 | $1.0M | -5% | 37k | 28.31 |
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| Oracle Corp Common (ORCL) | 0.7 | $1.0M | 3.6k | 281.24 |
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| Automatic Data Processing Common (ADP) | 0.7 | $971k | 3.3k | 293.50 |
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| Verizon Communications Common (VZ) | 0.6 | $937k | 21k | 43.95 |
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| Jpmorgan Chase & Co Common (JPM) | 0.6 | $884k | -2% | 2.8k | 315.47 |
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| United Parcel Service CL B (UPS) | 0.6 | $878k | 11k | 83.53 |
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| Abbott Labs Common (ABT) | 0.6 | $877k | 6.5k | 133.94 |
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| Coca Cola Common (KO) | 0.6 | $874k | 13k | 66.32 |
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| Visa Com Cl A (V) | 0.6 | $860k | 2.5k | 341.38 |
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| Walmart Common (WMT) | 0.6 | $852k | 8.3k | 103.06 |
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| Mcdonalds Corp Common (MCD) | 0.6 | $851k | 2.8k | 303.89 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $773k | -7% | 1.0k | 746.63 |
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| Albemarle Corp Common (ALB) | 0.5 | $697k | -2% | 8.6k | 81.08 |
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| Honeywell Intl Common (HON) | 0.5 | $689k | 3.3k | 210.50 |
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| Enterprise Prods Partners Common (EPD) | 0.5 | $662k | 21k | 31.27 |
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| Nvidia Corporation Common (NVDA) | 0.5 | $651k | 3.5k | 186.58 |
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| Costco Whsl Corp Common (COST) | 0.4 | $599k | +18% | 647.00 | 925.57 |
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| Consolidated Edison Common (ED) | 0.4 | $568k | 5.6k | 100.52 |
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| Chevron Corp Common (CVX) | 0.4 | $564k | 3.6k | 155.29 |
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| Colgate Palmolive Common (CL) | 0.4 | $512k | 6.4k | 79.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $495k | -3% | 1.5k | 328.17 |
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| Stryker Corporation Common (SYK) | 0.3 | $492k | 1.3k | 369.67 |
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| Waters Corp Common (WAT) | 0.3 | $489k | 1.6k | 299.81 |
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| Ge Aerospace Com New (GE) | 0.3 | $454k | 1.5k | 300.82 |
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| Emerson Elec Common (EMR) | 0.3 | $452k | 3.4k | 131.18 |
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| Nextera Energy Common (NEE) | 0.3 | $425k | 5.6k | 75.49 |
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| Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) | 0.3 | $394k | +13% | 8.3k | 47.72 |
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| Air Prods & Chems Common (APD) | 0.3 | $377k | 1.4k | 272.72 |
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| Ppg Inds Common (PPG) | 0.3 | $373k | 3.6k | 105.11 |
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| Conagra Brands Common (CAG) | 0.3 | $363k | -6% | 20k | 18.31 |
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| Capital One Finl Corp Common (COF) | 0.2 | $326k | 1.5k | 212.58 |
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| Us Bancorp Del Com New (USB) | 0.2 | $320k | 6.6k | 48.33 |
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| Pfizer Common (PFE) | 0.2 | $301k | 12k | 25.48 |
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| 3M Common (MMM) | 0.2 | $296k | 1.9k | 155.18 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $296k | +19% | 2.6k | 113.88 |
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| Corning Common (GLW) | 0.2 | $291k | NEW | 3.6k | 82.03 |
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| Alnylam Pharmaceuticals Common (ALNY) | 0.2 | $267k | NEW | 585.00 | 456.00 |
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| Martin Marietta Matls Common (MLM) | 0.2 | $252k | 400.00 | 630.28 |
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| Newmarket Corp Common (NEU) | 0.2 | $249k | 300.00 | 828.21 |
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| Conocophillips Common (COP) | 0.2 | $241k | 2.5k | 94.59 |
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| Vanguard Intl Equity Index Allwrld Ex Us (VEU) | 0.2 | $239k | 3.4k | 71.37 |
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| Essential Utils Common (WTRG) | 0.2 | $237k | 5.9k | 39.90 |
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| Extra Space Storage Common (EXR) | 0.2 | $227k | 1.6k | 140.94 |
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| Waste Mgmt Inc Del Common (WM) | 0.2 | $223k | 1.0k | 220.83 |
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| Constellation Brands Cl A (STZ) | 0.2 | $221k | -4% | 1.6k | 134.67 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $220k | 1.8k | 123.75 |
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| Chubb Common (CB) | 0.1 | $216k | -6% | 765.00 | 282.25 |
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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 2025 Q3 filed Nov. 12, 2025
- Charter Research & Investment Group 2025 Q2 filed Aug. 8, 2025
- Charter Research & Investment Group 2025 Q1 filed May 12, 2025
- 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