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, MDLZ, and represent 29.98% of Charter Research & Investment Group's stock portfolio.
- Added to shares of these 10 stocks: EXR, INTC, MMM, ZTS, EQNR, CSX, RSP, DUK, GE, SPSM.
- Started 12 new stock positions in COF, ZTS, EXR, GE, INTC, CSX, MMM, ACN, EQNR, DUK. RSP, SPSM.
- Reduced shares in these 10 stocks: ALB, AAPL, HD, T, BCE, MSFT, PPL, VZ, CAG, GOOG.
- Charter Research & Investment Group was a net buyer of stock by $1.5M.
- Charter Research & Investment Group has $121M in assets under management (AUM), dropping by 8.47%.
- Central Index Key (CIK): 0001666624
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Charter Research & Investment Group holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple Common (AAPL) | 12.2 | $15M | -2% | 76k | 192.53 |
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Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 5.5 | $6.6M | 47k | 139.69 |
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Johnson & Johnson Common (JNJ) | 4.3 | $5.2M | 33k | 156.74 |
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Pepsico Common (PEP) | 4.2 | $5.0M | 30k | 169.84 |
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Mondelez Intl Cl A (MDLZ) | 3.8 | $4.6M | 63k | 72.43 |
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Merck & Co Common (MRK) | 3.2 | $3.8M | 35k | 109.02 |
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Home Depot Common (HD) | 3.0 | $3.6M | -6% | 11k | 346.55 |
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Exxon Mobil Corp Common (XOM) | 2.8 | $3.3M | 34k | 99.98 |
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International Business Machs Common (IBM) | 2.7 | $3.3M | 20k | 163.55 |
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Rtx Corp Common (RTX) | 2.7 | $3.2M | 39k | 84.14 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.7 | $3.2M | 6.3k | 507.40 |
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Meta Platforms Cl A (META) | 2.5 | $3.0M | 8.3k | 353.96 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $2.5M | 5.3k | 475.31 |
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Bank America Corp Common (BAC) | 2.0 | $2.4M | 71k | 33.67 |
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United Parcel Service CL B (UPS) | 2.0 | $2.4M | 15k | 157.23 |
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Microsoft Corp Common (MSFT) | 1.9 | $2.3M | -3% | 6.1k | 376.04 |
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Bristol-myers Squibb Common (BMY) | 1.9 | $2.3M | 45k | 51.31 |
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Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.2M | 12k | 191.17 |
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Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.8 | $2.2M | 16k | 140.93 |
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Salesforce Common (CRM) | 1.5 | $1.8M | 7.0k | 263.14 |
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Applied Matls Common (AMAT) | 1.5 | $1.8M | 11k | 162.07 |
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Metlife Common (MET) | 1.4 | $1.7M | +3% | 26k | 66.13 |
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Disney Walt Common (DIS) | 1.3 | $1.6M | +4% | 18k | 90.29 |
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M & T Bk Corp Common (MTB) | 1.3 | $1.6M | +3% | 12k | 137.08 |
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Albemarle Corp Common (ALB) | 1.3 | $1.6M | -22% | 11k | 144.48 |
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Bce Com New (BCE) | 1.3 | $1.5M | -5% | 39k | 39.38 |
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Procter And Gamble Common (PG) | 1.2 | $1.4M | 9.7k | 146.53 |
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Caterpillar Common (CAT) | 1.2 | $1.4M | 4.7k | 295.67 |
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Philip Morris Intl Common (PM) | 1.0 | $1.2M | 13k | 94.08 |
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Ppl Corp Common (PPL) | 1.0 | $1.2M | -4% | 45k | 27.10 |
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Amazon Common (AMZN) | 0.9 | $1.1M | 7.5k | 151.94 |
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Verizon Communications Common (VZ) | 0.9 | $1.1M | -3% | 29k | 37.70 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.0M | +3% | 2.9k | 356.66 |
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Abbvie Common (ABBV) | 0.8 | $935k | 6.0k | 154.97 |
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Conagra Brands Common (CAG) | 0.8 | $910k | -3% | 32k | 28.66 |
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Altria Group Common (MO) | 0.7 | $874k | 22k | 40.34 |
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Mcdonalds Corp Common (MCD) | 0.7 | $830k | 2.8k | 296.51 |
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Coca Cola Common (KO) | 0.7 | $830k | 14k | 58.93 |
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Automatic Data Processing Common (ADP) | 0.7 | $803k | 3.4k | 232.97 |
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A T & T Common (T) | 0.6 | $780k | -14% | 47k | 16.78 |
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Mckesson Corp Common (MCK) | 0.6 | $757k | 1.6k | 462.98 |
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Kinder Morgan Inc Del Common (KMI) | 0.6 | $724k | 41k | 17.64 |
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Abbott Labs Common (ABT) | 0.6 | $706k | 6.4k | 110.07 |
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Honeywell Intl Common (HON) | 0.6 | $686k | 3.3k | 209.71 |
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Visa Com Cl A (V) | 0.5 | $656k | 2.5k | 260.35 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $623k | 2.6k | 237.22 |
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Oracle Corp Common (ORCL) | 0.5 | $603k | +10% | 5.7k | 105.44 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $591k | 1.2k | 484.00 |
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Waters Corp Common (WAT) | 0.5 | $560k | 1.7k | 329.23 |
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Enterprise Prods Partners Common (EPD) | 0.5 | $558k | 21k | 26.35 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $553k | 1.4k | 409.52 |
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Ford Mtr Co Del Common (F) | 0.5 | $552k | 45k | 12.19 |
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Chevron Corp Common (CVX) | 0.4 | $542k | 3.6k | 149.16 |
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Ppg Inds Common (PPG) | 0.4 | $531k | 3.6k | 149.55 |
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Colgate Palmolive Common (CL) | 0.4 | $529k | 6.6k | 79.71 |
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Consolidated Edison Common (ED) | 0.4 | $514k | 5.6k | 90.97 |
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Jpmorgan Chase & Co Common (JPM) | 0.4 | $506k | 3.0k | 170.12 |
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Pfizer Common (PFE) | 0.4 | $504k | 18k | 28.79 |
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Avangrid Common (AGR) | 0.4 | $458k | -5% | 14k | 32.41 |
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Walmart Common (WMT) | 0.4 | $450k | 2.9k | 157.65 |
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Constellation Brands Cl A (STZ) | 0.4 | $440k | -2% | 1.8k | 241.75 |
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Stryker Corporation Common (SYK) | 0.3 | $419k | 1.4k | 299.46 |
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Air Prods & Chems Common (APD) | 0.3 | $379k | 1.4k | 273.80 |
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Costco Whsl Corp Common (COST) | 0.3 | $361k | 547.00 | 660.03 |
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Nextera Energy Common (NEE) | 0.3 | $351k | 5.8k | 60.74 |
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Emerson Elec Common (EMR) | 0.3 | $336k | 3.4k | 97.33 |
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Conocophillips Common (COP) | 0.2 | $295k | +15% | 2.5k | 116.06 |
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Us Bancorp Del Com New (USB) | 0.2 | $286k | 6.6k | 43.28 |
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Ishares Tr Expanded Tech (IGV) | 0.2 | $284k | 700.00 | 405.64 |
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Extra Space Storage Common (EXR) | 0.2 | $258k | NEW | 1.6k | 160.33 |
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Waste Mgmt Inc Del Common (WM) | 0.2 | $255k | 1.4k | 179.10 |
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Intel Corp Common (INTC) | 0.2 | $236k | NEW | 4.7k | 50.25 |
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3M Common (MMM) | 0.2 | $228k | NEW | 2.1k | 109.32 |
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Zoetis Cl A (ZTS) | 0.2 | $224k | NEW | 1.1k | 197.37 |
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Essential Utils Common (WTRG) | 0.2 | $222k | 5.9k | 37.35 |
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Equinor Asa Sponsored Adr (EQNR) | 0.2 | $221k | NEW | 7.0k | 31.64 |
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Csx Corp Common (CSX) | 0.2 | $217k | NEW | 6.3k | 34.67 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $217k | NEW | 1.4k | 157.80 |
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Duke Energy Corp Com New (DUK) | 0.2 | $216k | NEW | 2.2k | 97.04 |
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $215k | 6.7k | 32.26 |
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Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $214k | 7.2k | 29.72 |
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General Electric Com New (GE) | 0.2 | $209k | NEW | 1.6k | 127.63 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $207k | NEW | 4.9k | 42.18 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $206k | NEW | 587.00 | 350.91 |
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Hubbell Common (HUBB) | 0.2 | $205k | -5% | 623.00 | 328.93 |
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Capital One Finl Corp Common (COF) | 0.2 | $201k | NEW | 1.5k | 131.12 |
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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 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
- Charter Research & Investment Group 2020 Q3 filed Nov. 10, 2020
- Charter Research & Investment Group 2020 Q2 filed Aug. 12, 2020
- Charter Research & Investment Group 2020 Q1 filed May 15, 2020