Charter Research & Investment

Latest statistics and disclosures from Charter Research & Investment Group's latest quarterly 13F-HR filing:

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Positions held by Charter Research & Investment consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Charter Research & Investment Group

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
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

View all past filings