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, RTX, and represent 29.51% of Charter Research & Investment Group's stock portfolio.
  • Added to shares of these 10 stocks: COP, ALE, STZ, BCE, CAG, FB, MDY, BAC, PPL, JNJ.
  • Started 2 new stock positions in ALE, COP.
  • Reduced shares in these 10 stocks: AMAT, NKE, SUI, , VEU, GOOG, GOOGL, MRK, ORCL, AMZN.
  • Sold out of its positions in DEO, NKE, SUI, VEU.
  • Charter Research & Investment Group was a net seller of stock by $-950k.
  • Charter Research & Investment Group has $123M in assets under management (AUM), dropping by -2.94%.
  • Central Index Key (CIK): 0001666624

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Portfolio Holdings for Charter Research & Investment Group

Companies in the Charter Research & Investment Group portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 11.8 $15M 84k 174.62
Alphabet Cap Stk Cl A (GOOGL) 5.5 $6.8M 2.5k 2781.17
Johnson & Johnson Common (JNJ) 4.8 $5.9M 33k 177.23
Pepsico Common (PEP) 4.2 $5.2M 31k 167.37
Raytheon Technologies Corp Common (RTX) 3.2 $3.9M 39k 99.07
Mondelez Intl Cl A (MDLZ) 3.2 $3.9M 62k 62.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $3.5M 35k 100.16
Bristol-myers Squibb Common (BMY) 2.8 $3.4M 47k 73.03
United Parcel Service CL B (UPS) 2.6 $3.2M 15k 214.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) 2.5 $3.1M 6.3k 490.49
Merck & Co Common (MRK) 2.5 $3.0M -2% 37k 82.06
Home Depot Common (HD) 2.3 $2.9M 9.6k 299.37
Exxon Mobil Corp Common (XOM) 2.3 $2.8M 34k 82.59
Bk Of America Corp Common (BAC) 2.3 $2.8M 68k 41.22

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International Business Machs Common (IBM) 2.2 $2.7M 21k 130.03
Disney Walt Common (DIS) 2.0 $2.4M 18k 137.14
Bce Com New (BCE) 1.9 $2.4M +5% 43k 55.45
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.3M -3% 831.00 2793.02
Spdr Gold Tr Gold Shs (GLD) 1.7 $2.1M 12k 180.69
Albemarle Corp Common (ALB) 1.7 $2.1M 9.5k 221.15
Meta Platforms Cl A (FB) 1.6 $2.0M +2% 8.9k 222.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.9M 4.3k 451.59
Peoples United Financial Common (PBCT) 1.5 $1.8M 92k 19.99
Metlife Common (MET) 1.5 $1.8M 26k 70.28
Applied Matls Common (AMAT) 1.4 $1.7M -14% 13k 131.83
A T & T Common (T) 1.4 $1.7M 73k 23.63
Salesforce Common (CRM) 1.3 $1.5M 7.3k 212.31
Verizon Communications Common (VZ) 1.2 $1.5M 29k 50.95
Ppl Corp Common (PPL) 1.1 $1.3M +2% 47k 28.56
Philip Morris Intl Common (PM) 1.0 $1.2M 13k 93.95
Conagra Brands Common (CAG) 1.0 $1.2M +6% 36k 33.58
Altria Group Common (MO) 0.9 $1.1M 22k 52.25
Mckesson Corp Common (MCK) 0.9 $1.1M 3.7k 306.19
Amazon Common (AMZN) 0.8 $994k -5% 305.00 3259.02
Abbvie Common (ABBV) 0.8 $978k -3% 6.0k 162.08
Pfizer Common (PFE) 0.8 $955k 18k 51.77
Procter And Gamble Common (PG) 0.7 $876k 5.7k 152.75
Microsoft Corp Common (MSFT) 0.7 $836k 2.7k 308.26
Abbott Labs Common (ABT) 0.7 $811k +3% 6.8k 118.41
Coca Cola Common (KO) 0.7 $803k 13k 61.99
Kinder Morgan Inc Del Common (KMI) 0.6 $775k 41k 18.92
Caterpillar Common (CAT) 0.6 $758k 3.4k 222.94
Avangrid Common (AGR) 0.6 $740k -5% 16k 46.73
Paychex Common (PAYX) 0.6 $732k 5.4k 136.44
Workday Cl A (WDAY) 0.5 $676k 2.8k 239.29
Chevron Corp Common (CVX) 0.5 $668k 4.1k 162.85
Automatic Data Processing Common (ADP) 0.5 $625k 2.7k 227.44
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $564k 1.4k 416.24
Enterprise Prods Partners Common (EPD) 0.4 $546k 21k 25.80
Consolidated Edison Common (ED) 0.4 $534k 5.6k 94.60
Waters Corp Common (WAT) 0.4 $528k 1.7k 310.59
Oracle Corp Common (ORCL) 0.4 $524k -12% 6.3k 82.78
Colgate Palmolive Common (CL) 0.4 $503k 6.6k 75.80
Berkshire Hathaway Inc Del CL B New (BRK.B) 0.4 $478k 1.4k 353.03
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.4 $465k 7.1k 65.17
Ppg Inds Common (PPG) 0.4 $465k 3.6k 130.99
3M Common (MMM) 0.4 $463k 3.1k 148.92
Mcdonalds Corp Common (MCD) 0.4 $451k 1.8k 247.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $435k 1.2k 362.50
Walmart Common (WMT) 0.3 $427k -3% 2.9k 149.04
Jpmorgan Chase & Co Common (JPM) 0.3 $416k 3.1k 136.30
Nextera Energy Common (NEE) 0.3 $402k 4.8k 84.63
Dominion Energy Common (D) 0.3 $397k 4.7k 84.92
Constellation Brands Cl A (STZ) 0.3 $394k +66% 1.7k 230.41
Us Bancorp Del Com New (USB) 0.3 $351k 6.6k 53.09
Air Prods & Chems Common (APD) 0.3 $346k 1.4k 250.00
Costco Whsl Corp Common (COST) 0.3 $321k 558.00 575.27
Essential Utils Common (WTRG) 0.2 $303k 5.9k 51.10
Stryker Corporation Common (SYK) 0.2 $296k 1.1k 267.39
Honeywell Intl Common (HON) 0.2 $273k 1.4k 194.58
Intel Corp Common (INTC) 0.2 $272k 5.5k 49.50
General Electric Com New (GE) 0.2 $263k -15% 2.9k 91.61
Duke Energy Corp Com New (DUK) 0.2 $260k 2.3k 111.83
Csx Corp Common (CSX) 0.2 $255k 6.8k 37.48
Life Storage Common (LSI) 0.2 $253k 1.8k 140.56
Emerson Elec Common (EMR) 0.2 $250k 2.5k 98.12
Ishares Tr Expanded Tech (IGV) 0.2 $241k 700.00 344.29
Waste Mgmt Inc Del Common (WM) 0.2 $226k 1.4k 158.60
Visa Com Cl A (V) 0.2 $225k 1.0k 221.67
Conocophillips Common (COP) 0.2 $221k NEW 2.2k 100.09
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.2 $216k +14% 1.2k 183.83
Allete Com New (ALE) 0.2 $201k NEW 3.0k 66.93
Capital One Finl Corp Common (COF) 0.2 $201k 1.5k 131.03

Past Filings by Charter Research & Investment Group

SEC 13F filings are viewable for Charter Research & Investment Group going back to 2015

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