Charter Research & Investment

Charter Research & Investment Group as of Sept. 30, 2022

Portfolio Holdings for Charter Research & Investment Group

Charter Research & Investment Group holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 11.6 $11M 83k 138.20
Johnson & Johnson Common (JNJ) 5.5 $5.4M 33k 163.37
Pepsico Common (PEP) 5.1 $5.0M 31k 163.26
Alphabet Cap Stk Cl A (GOOGL) 4.6 $4.6M 48k 95.65
Mondelez Intl Cl A (MDLZ) 3.4 $3.4M 62k 54.83
Albemarle Corp Common (ALB) 3.3 $3.3M 13k 264.47
Bristol-myers Squibb Common (BMY) 3.3 $3.3M 46k 71.08
Raytheon Technologies Corp Common (RTX) 3.2 $3.2M 39k 81.86
Merck & Co Common (MRK) 3.1 $3.1M 36k 86.12
Exxon Mobil Corp Common (XOM) 3.0 $2.9M 34k 87.31
Home Depot Common (HD) 2.9 $2.9M 10k 275.96
United Parcel Service CL B (UPS) 2.5 $2.5M 16k 161.56
International Business Machs Common (IBM) 2.5 $2.4M 21k 118.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) 2.4 $2.4M 6.0k 401.70
M & T Bk Corp Common (MTB) 2.1 $2.0M 12k 176.31
Bk Of America Corp Common (BAC) 2.1 $2.0M 67k 30.21
Spdr Gold Tr Gold Shs (GLD) 1.8 $1.8M 11k 154.66
Bce Com New (BCE) 1.8 $1.8M 42k 41.93
Disney Walt Common (DIS) 1.7 $1.6M 17k 94.33
Metlife Common (MET) 1.6 $1.6M 26k 60.80
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.6M 17k 96.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.4M 3.8k 357.20
Mckesson Corp Common (MCK) 1.3 $1.3M 3.7k 339.85
Ppl Corp Common (PPL) 1.2 $1.2M 48k 25.35
Meta Platforms Cl A (META) 1.2 $1.2M 8.9k 135.66
Conagra Brands Common (CAG) 1.2 $1.1M 35k 32.64
Salesforce Common (CRM) 1.1 $1.1M 7.9k 143.89
Verizon Communications Common (VZ) 1.1 $1.1M 29k 37.98
Philip Morris Intl Common (PM) 1.1 $1.1M 13k 83.03
Applied Matls Common (AMAT) 1.1 $1.1M 13k 81.91
A T & T Common (T) 1.0 $959k 63k 15.33
Altria Group Common (MO) 0.9 $875k 22k 40.38
Abbvie Common (ABBV) 0.8 $810k 6.0k 134.24
Pfizer Common (PFE) 0.8 $765k 18k 43.73
Procter And Gamble Common (PG) 0.7 $722k 5.7k 126.22
Coca Cola Common (KO) 0.7 $719k 13k 56.02
Kinder Morgan Inc Del Common (KMI) 0.7 $701k 42k 16.63
Amazon Common (AMZN) 0.7 $683k 6.0k 113.08
Abbott Labs Common (ABT) 0.6 $642k 6.6k 96.82
Avangrid Common (AGR) 0.6 $627k 15k 41.70
Automatic Data Processing Common (ADP) 0.6 $622k 2.7k 226.35
Microsoft Corp Common (MSFT) 0.6 $614k 2.6k 232.93
Paychex Common (PAYX) 0.6 $600k 5.3k 112.25
Caterpillar Common (CAT) 0.6 $558k 3.4k 164.12
Chevron Corp Common (CVX) 0.5 $522k 3.6k 143.80
Enterprise Prods Partners Common (EPD) 0.5 $503k 21k 23.77
Ford Mtr Co Del Common (F) 0.5 $497k 44k 11.21
Consolidated Edison Common (ED) 0.5 $484k 5.6k 85.74
Colgate Palmolive Common (CL) 0.5 $466k 6.6k 70.22
Waters Corp Common (WAT) 0.5 $458k 1.7k 269.41
Constellation Brands Cl A (STZ) 0.4 $438k 1.9k 229.92
Workday Cl A (WDAY) 0.4 $430k 2.8k 152.21
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $416k 1.4k 307.01
Mcdonalds Corp Common (MCD) 0.4 $415k 1.8k 230.56
Ppg Inds Common (PPG) 0.4 $393k 3.6k 110.70
Oracle Corp Common (ORCL) 0.4 $387k 6.3k 61.14
Walmart Common (WMT) 0.4 $370k 2.9k 129.64
Nextera Energy Common (NEE) 0.4 $368k 4.7k 78.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $362k 1.4k 267.36
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $346k 7.2k 48.12
Air Prods & Chems Common (APD) 0.3 $322k 1.4k 232.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $321k 1.2k 267.50
Dominion Energy Common (D) 0.3 $300k 4.3k 69.20
Jpmorgan Chase & Co Common (JPM) 0.3 $297k 2.8k 104.36
3M Common (MMM) 0.3 $280k 2.5k 110.45
Us Bancorp Del Com New (USB) 0.3 $267k 6.6k 40.38
Costco Whsl Corp Common (COST) 0.3 $258k 547.00 471.66
Essential Utils Common (WTRG) 0.2 $245k 5.9k 41.32
Honeywell Intl Common (HON) 0.2 $228k 1.4k 167.28
Waste Mgmt Inc Del Common (WM) 0.2 $228k 1.4k 160.00
Conocophillips Common (COP) 0.2 $226k 2.2k 102.36
Stryker Corporation Common (SYK) 0.2 $220k 1.1k 202.39
Duke Energy Corp Com New (DUK) 0.2 $207k 2.2k 93.03