Charter Research & Investment

Charter Research & Investment Group as of Dec. 31, 2022

Portfolio Holdings for Charter Research & Investment Group

Charter Research & Investment Group holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 10.3 $11M 83k 129.93
Johnson & Johnson Common (JNJ) 5.6 $5.8M 33k 176.65
Pepsico Common (PEP) 5.3 $5.5M 31k 180.66
Alphabet Cap Stk Cl A (GOOGL) 4.1 $4.2M 48k 88.23
Mondelez Intl Cl A (MDLZ) 3.9 $4.1M 62k 66.65
Merck & Co Common (MRK) 3.8 $3.9M 36k 110.95
Raytheon Technologies Corp Common (RTX) 3.8 $3.9M 39k 100.92
Exxon Mobil Corp Common (XOM) 3.6 $3.7M 34k 110.30
Bristol-myers Squibb Common (BMY) 3.2 $3.3M 46k 71.95
Home Depot Common (HD) 3.1 $3.3M 10k 315.86
International Business Machs Common (IBM) 2.8 $2.9M 21k 140.89
Albemarle Corp Common (ALB) 2.6 $2.7M 13k 216.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) 2.5 $2.7M 6.0k 442.81
United Parcel Service CL B (UPS) 2.5 $2.6M 15k 173.84
Bk America Corp Common (BAC) 2.1 $2.2M 67k 33.12
Spdr Gold Tr Gold Shs (GLD) 1.8 $1.9M 11k 169.64
Metlife Common (MET) 1.8 $1.9M 26k 72.37
Bce Com New (BCE) 1.8 $1.8M 42k 43.95
M & T Bk Corp Common (MTB) 1.6 $1.7M 12k 145.06
Disney Walt Common (DIS) 1.4 $1.5M 17k 86.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.5M 3.8k 382.43
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.5M 17k 88.73
Ppl Corp Common (PPL) 1.3 $1.4M 48k 29.22
Conagra Brands Common (CAG) 1.3 $1.3M 35k 38.70
Philip Morris Intl Common (PM) 1.3 $1.3M 13k 101.21
Applied Matls Common (AMAT) 1.2 $1.3M 13k 97.38
Verizon Communications Common (VZ) 1.1 $1.1M 29k 39.40
A T & T Common (T) 1.1 $1.1M 60k 18.41
Meta Platforms Cl A (META) 1.0 $1.0M 8.5k 120.34
Salesforce Common (CRM) 1.0 $1.0M 7.6k 132.59
Altria Group Common (MO) 0.9 $990k 22k 45.71
Abbvie Common (ABBV) 0.9 $943k 5.8k 161.61
Pfizer Common (PFE) 0.9 $896k 18k 51.24
Procter And Gamble Common (PG) 0.8 $867k 5.7k 151.56
Coca Cola Common (KO) 0.8 $816k 13k 63.61
Caterpillar Common (CAT) 0.8 $815k 3.4k 239.56
Kinder Morgan Inc Del Common (KMI) 0.7 $751k 42k 18.08
Abbott Labs Common (ABT) 0.7 $721k 6.6k 109.79
Automatic Data Processing Common (ADP) 0.6 $656k 2.7k 238.86
Chevron Corp Common (CVX) 0.6 $652k 3.6k 179.49
Avangrid Common (AGR) 0.6 $639k 15k 42.98
Mckesson Corp Common (MCK) 0.6 $613k 1.6k 375.12
Waters Corp Common (WAT) 0.6 $582k 1.7k 342.58
Consolidated Edison Common (ED) 0.5 $538k 5.6k 95.31
Colgate Palmolive Common (CL) 0.5 $523k 6.6k 78.79
Oracle Corp Common (ORCL) 0.5 $517k 6.3k 81.74
Ford Mtr Co Del Common (F) 0.5 $516k 44k 11.63
Microsoft Corp Common (MSFT) 0.5 $512k 2.1k 239.82
Enterprise Prods Partners Common (EPD) 0.5 $510k 21k 24.12
Amazon Common (AMZN) 0.5 $507k 6.0k 84.00
Mcdonalds Corp Common (MCD) 0.5 $474k 1.8k 263.53
Ppg Inds Common (PPG) 0.4 $446k 3.6k 125.74
Constellation Brands Cl A (STZ) 0.4 $434k 1.9k 231.75
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $433k 1.4k 319.41
Air Prods & Chems Common (APD) 0.4 $427k 1.4k 308.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $418k 1.4k 308.90
Walmart Common (WMT) 0.4 $405k 2.9k 141.79
Nextera Energy Common (NEE) 0.4 $392k 4.7k 83.60
Jpmorgan Chase & Co Common (JPM) 0.4 $382k 2.8k 134.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $320k 1.2k 266.28
Us Bancorp Del Com New (USB) 0.3 $288k 6.6k 43.61
Honeywell Intl Common (HON) 0.3 $287k 1.3k 214.30
Essential Utils Common (WTRG) 0.3 $283k 5.9k 47.73
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.3 $276k 7.2k 38.33
Dominion Energy Common (D) 0.3 $266k 4.3k 61.32
Stryker Corporation Common (SYK) 0.3 $263k 1.1k 244.49
Conocophillips Common (COP) 0.2 $261k 2.2k 118.00
3M Common (MMM) 0.2 $259k 2.2k 119.92
Costco Whsl Corp Common (COST) 0.2 $250k 547.00 456.47
Duke Energy Corp Com New (DUK) 0.2 $229k 2.2k 102.99
Emerson Elec Common (EMR) 0.2 $226k 2.3k 96.06
Waste Mgmt Inc Del Common (WM) 0.2 $224k 1.4k 156.88
Visa Com Cl A (V) 0.2 $211k 1.0k 207.76
Csx Corp Common (CSX) 0.2 $210k 6.8k 30.98