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, JNJ, PEP, META, and represent 29.45% of Charter Research & Investment Group's stock portfolio.
- Added to shares of these 10 stocks: BX, VEU, DUK, TXN, NVDA, JNJ, GOOGL, BAC, MDY, HD.
- Started 4 new stock positions in DUK, TXN, VEU, BX.
- Reduced shares in these 10 stocks: F, AAPL, ORCL, PG, MTB, BRK.B, PEP, PFE, RTX, ADP.
- Sold out of its position in F.
- Charter Research & Investment Group was a net seller of stock by $-223k.
- Charter Research & Investment Group has $136M in assets under management (AUM), dropping by 6.83%.
- Central Index Key (CIK): 0001666624
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Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Common (AAPL) | 12.4 | $17M | -2% | 72k | 233.00 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 5.8 | $7.8M | 47k | 165.85 |
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| Johnson & Johnson Common (JNJ) | 4.0 | $5.4M | +2% | 33k | 162.06 |
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| Pepsico Common (PEP) | 3.8 | $5.1M | 30k | 170.05 |
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| Meta Platforms Cl A (META) | 3.5 | $4.7M | 8.3k | 572.44 |
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| Rtx Corp Common (RTX) | 3.5 | $4.7M | 39k | 121.16 |
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| Mondelez Intl Cl A (MDLZ) | 3.4 | $4.7M | 64k | 73.67 |
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| International Business Machs Common (IBM) | 3.3 | $4.4M | 20k | 221.08 |
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| Merck & Co Common (MRK) | 2.9 | $3.9M | 35k | 113.56 |
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| Exxon Mobil Corp Common (XOM) | 2.9 | $3.9M | 33k | 117.22 |
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| Home Depot Common (HD) | 2.8 | $3.8M | 9.3k | 405.20 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.7 | $3.6M | +2% | 6.3k | 569.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.1M | 5.4k | 573.76 |
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| Bank America Corp Common (BAC) | 2.2 | $2.9M | +4% | 74k | 39.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $2.7M | 11k | 243.06 |
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| Microsoft Corp Common (MSFT) | 2.0 | $2.7M | 6.2k | 430.30 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.9 | $2.5M | 15k | 167.19 |
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| Salesforce Common (CRM) | 1.6 | $2.2M | 8.1k | 273.71 |
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| Bristol-myers Squibb Common (BMY) | 1.6 | $2.1M | 41k | 51.74 |
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| Metlife Common (MET) | 1.5 | $2.1M | 25k | 82.48 |
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| United Parcel Service CL B (UPS) | 1.5 | $2.0M | 15k | 136.34 |
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| Applied Matls Common (AMAT) | 1.3 | $1.8M | 9.0k | 202.05 |
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| Disney Walt Common (DIS) | 1.3 | $1.8M | 18k | 96.19 |
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| Caterpillar Common (CAT) | 1.3 | $1.7M | 4.5k | 391.12 |
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| M & T Bk Corp Common (MTB) | 1.3 | $1.7M | -5% | 9.6k | 178.12 |
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| Procter And Gamble Common (PG) | 1.2 | $1.6M | -6% | 9.3k | 173.19 |
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| Philip Morris Intl Common (PM) | 1.1 | $1.5M | 12k | 121.40 |
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| Amazon Common (AMZN) | 1.0 | $1.4M | 7.6k | 186.33 |
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| Verizon Communications Common (VZ) | 1.0 | $1.3M | 29k | 44.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | -5% | 2.8k | 460.26 |
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| Bce Com New (BCE) | 0.9 | $1.3M | 36k | 34.80 |
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| Ppl Corp Common (PPL) | 0.9 | $1.2M | 38k | 33.08 |
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| Abbvie Common (ABBV) | 0.8 | $1.1M | 5.7k | 197.48 |
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| Altria Group Common (MO) | 0.8 | $1.0M | 20k | 51.04 |
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| Albemarle Corp Common (ALB) | 0.7 | $965k | 10k | 94.71 |
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| Coca Cola Common (KO) | 0.7 | $947k | 13k | 71.86 |
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| Kinder Morgan Inc Del Common (KMI) | 0.7 | $926k | +2% | 42k | 22.09 |
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| Automatic Data Processing Common (ADP) | 0.7 | $915k | -4% | 3.3k | 276.73 |
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| A T & T Common (T) | 0.7 | $907k | 41k | 22.00 |
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| Mcdonalds Corp Common (MCD) | 0.6 | $853k | 2.8k | 304.51 |
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| Mckesson Corp Common (MCK) | 0.6 | $808k | 1.6k | 494.42 |
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| Conagra Brands Common (CAG) | 0.6 | $779k | 24k | 32.52 |
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| Abbott Labs Common (ABT) | 0.6 | $746k | +3% | 6.5k | 114.01 |
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| Oracle Corp Common (ORCL) | 0.5 | $724k | -25% | 4.2k | 170.40 |
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| Visa Com Cl A (V) | 0.5 | $693k | 2.5k | 274.95 |
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| Colgate Palmolive Common (CL) | 0.5 | $689k | 6.6k | 103.81 |
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| Walmart Common (WMT) | 0.5 | $679k | 8.4k | 80.75 |
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| Honeywell Intl Common (HON) | 0.5 | $676k | 3.3k | 206.71 |
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| Invesco S&p 500 Eql Wght Etf S&p500 Eql Wgt (RSP) | 0.5 | $667k | +3% | 3.7k | 179.16 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $657k | 1.1k | 586.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $646k | 1.3k | 488.07 |
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| Constellation Brands Cl A (STZ) | 0.5 | $636k | +4% | 2.5k | 257.69 |
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| Jpmorgan Chase & Co Common (JPM) | 0.5 | $628k | 3.0k | 210.89 |
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| Enterprise Prods Partners Common (EPD) | 0.5 | $616k | 21k | 29.11 |
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| Waters Corp Common (WAT) | 0.4 | $601k | 1.7k | 359.89 |
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| Consolidated Edison Common (ED) | 0.4 | $588k | 5.6k | 104.13 |
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| Chevron Corp Common (CVX) | 0.4 | $535k | 3.6k | 147.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $494k | 1.7k | 283.16 |
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| Costco Whsl Corp Common (COST) | 0.4 | $485k | 547.00 | 886.45 |
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| Nextera Energy Common (NEE) | 0.4 | $482k | 5.7k | 84.53 |
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| Stryker Corporation Common (SYK) | 0.4 | $481k | -3% | 1.3k | 361.26 |
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| Ppg Inds Common (PPG) | 0.3 | $470k | 3.6k | 132.46 |
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| Air Prods & Chems Common (APD) | 0.3 | $412k | 1.4k | 297.74 |
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| Avangrid Common (AGR) | 0.3 | $409k | -4% | 11k | 35.79 |
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| Pfizer Common (PFE) | 0.3 | $408k | -10% | 14k | 28.94 |
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| Nvidia Corporation Common (NVDA) | 0.3 | $404k | +47% | 3.3k | 121.44 |
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| Emerson Elec Common (EMR) | 0.3 | $377k | 3.4k | 109.37 |
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| Us Bancorp Del Com New (USB) | 0.2 | $302k | 6.6k | 45.73 |
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| Spdr S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) | 0.2 | $300k | +27% | 6.6k | 45.51 |
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| Ge Aerospace Com New (GE) | 0.2 | $296k | 1.6k | 188.58 |
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| Extra Space Storage Common (EXR) | 0.2 | $290k | 1.6k | 180.19 |
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| Conocophillips Common (COP) | 0.2 | $268k | 2.5k | 105.27 |
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| 3M Common (MMM) | 0.2 | $261k | -5% | 1.9k | 136.70 |
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| Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) | 0.2 | $259k | 6.6k | 39.27 |
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| Hubbell Common (HUBB) | 0.2 | $246k | 575.00 | 428.35 |
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| Chubb Common (CB) | 0.2 | $237k | 820.00 | 288.39 |
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| Capital One Finl Corp Common (COF) | 0.2 | $230k | 1.5k | 149.73 |
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| Essential Utils Common (WTRG) | 0.2 | $229k | 5.9k | 38.57 |
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| Waste Mgmt Inc Del Common (WM) | 0.2 | $218k | 1.1k | 207.60 |
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| Martin Marietta Matls Common (MLM) | 0.2 | $215k | 400.00 | 538.25 |
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| Blackstone Common (BX) | 0.2 | $212k | NEW | 1.4k | 153.13 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $211k | NEW | 3.4k | 63.00 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $205k | NEW | 1.8k | 115.30 |
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| Texas Instruments Common (TXN) | 0.1 | $202k | NEW | 976.00 | 206.57 |
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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 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
- Charter Research & Investment Group 2020 Q4 filed Feb. 12, 2021