Charter Research & Investment Group as of March 31, 2023
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 12.1 | $14M | 84k | 164.90 | |
| Pepsico Common (PEP) | 4.9 | $5.5M | 30k | 182.30 | |
| Johnson & Johnson Common (JNJ) | 4.6 | $5.2M | 34k | 155.00 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 4.4 | $5.0M | 48k | 103.73 | |
| Mondelez Intl Cl A (MDLZ) | 3.8 | $4.3M | 62k | 69.72 | |
| Raytheon Technologies Corp Common (RTX) | 3.3 | $3.8M | 39k | 97.93 | |
| Merck & Co Common (MRK) | 3.3 | $3.8M | 36k | 106.39 | |
| Exxon Mobil Corp Common (XOM) | 3.3 | $3.7M | 34k | 109.66 | |
| Bristol-myers Squibb Common (BMY) | 2.8 | $3.2M | 46k | 69.31 | |
| Home Depot Common (HD) | 2.8 | $3.2M | 11k | 295.12 | |
| United Parcel Service CL B (UPS) | 2.6 | $3.0M | 16k | 193.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.5 | $2.9M | 6.2k | 458.43 | |
| Albemarle Corp Common (ALB) | 2.4 | $2.7M | 12k | 221.04 | |
| International Business Machs Common (IBM) | 2.4 | $2.7M | 21k | 131.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $2.2M | 5.3k | 409.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.1M | 12k | 183.22 | |
| Bank America Corp Common (BAC) | 1.9 | $2.1M | 74k | 28.60 | |
| Bce Com New (BCE) | 1.6 | $1.9M | 42k | 44.79 | |
| Microsoft Corp Common (MSFT) | 1.6 | $1.9M | 6.4k | 288.30 | |
| Meta Platforms Cl A (META) | 1.6 | $1.8M | 8.5k | 211.94 | |
| Applied Matls Common (AMAT) | 1.5 | $1.7M | 14k | 122.83 | |
| Walt Disney Common (DIS) | 1.5 | $1.7M | 17k | 100.13 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.5 | $1.7M | 17k | 104.00 | |
| Salesforce Common (CRM) | 1.3 | $1.5M | 7.6k | 199.78 | |
| Metlife Common (MET) | 1.3 | $1.5M | 26k | 57.94 | |
| Procter And Gamble Common (PG) | 1.3 | $1.4M | 9.7k | 148.69 | |
| Ppl Corp Common (PPL) | 1.2 | $1.3M | 48k | 27.79 | |
| M & T Bk Corp Common (MTB) | 1.2 | $1.3M | 11k | 119.57 | |
| Conagra Brands Common (CAG) | 1.1 | $1.3M | 35k | 37.56 | |
| Philip Morris Intl Common (PM) | 1.1 | $1.3M | 13k | 97.25 | |
| Verizon Communications Common (VZ) | 1.0 | $1.2M | 30k | 38.89 | |
| A T & T Common (T) | 1.0 | $1.1M | 59k | 19.25 | |
| Caterpillar Common (CAT) | 0.9 | $1.1M | 4.7k | 228.84 | |
| Altria Group Common (MO) | 0.8 | $967k | 22k | 44.62 | |
| Abbvie Common (ABBV) | 0.8 | $962k | 6.0k | 159.37 | |
| Coca Cola Common (KO) | 0.8 | $858k | 14k | 62.03 | |
| Mcdonalds Corp Common (MCD) | 0.7 | $783k | 2.8k | 279.61 | |
| Amazon Common (AMZN) | 0.7 | $769k | 7.4k | 103.29 | |
| Automatic Data Processing Common (ADP) | 0.7 | $768k | 3.4k | 222.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $750k | 2.4k | 308.77 | |
| Kinder Morgan Inc Del Common (KMI) | 0.6 | $727k | 42k | 17.51 | |
| Pfizer Common (PFE) | 0.6 | $714k | 18k | 40.80 | |
| Abbott Labs Common (ABT) | 0.6 | $665k | 6.6k | 101.26 | |
| Honeywell Intl Common (HON) | 0.5 | $625k | 3.3k | 191.12 | |
| Avangrid Common (AGR) | 0.5 | $605k | 15k | 39.88 | |
| Chevron Corp Common (CVX) | 0.5 | $592k | 3.6k | 163.16 | |
| Mckesson Corp Common (MCK) | 0.5 | $582k | 1.6k | 356.05 | |
| Oracle Corp Common (ORCL) | 0.5 | $572k | 6.2k | 92.92 | |
| Visa Com Cl A (V) | 0.5 | $568k | 2.5k | 225.46 | |
| Ford Mtr Co Del Common (F) | 0.5 | $565k | 45k | 12.60 | |
| Enterprise Prods Partners Common (EPD) | 0.5 | $548k | 21k | 25.90 | |
| Consolidated Edison Common (ED) | 0.5 | $540k | 5.6k | 95.67 | |
| Waters Corp Common (WAT) | 0.5 | $526k | 1.7k | 309.63 | |
| Colgate Palmolive Common (CL) | 0.4 | $499k | 6.6k | 75.15 | |
| Ppg Inds Common (PPG) | 0.4 | $474k | 3.6k | 133.58 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $470k | 1.2k | 385.47 | |
| Nextera Energy Common (NEE) | 0.4 | $454k | 5.9k | 77.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $433k | 1.4k | 320.93 | |
| Constellation Brands Cl A (STZ) | 0.4 | $423k | 1.9k | 225.89 | |
| Walmart Common (WMT) | 0.4 | $421k | 2.9k | 147.45 | |
| Stryker Corporation Common (SYK) | 0.3 | $399k | 1.4k | 285.47 | |
| Air Prods & Chems Common (APD) | 0.3 | $398k | 1.4k | 287.21 | |
| Jpmorgan Chase & Co Common (JPM) | 0.3 | $374k | 2.9k | 130.31 | |
| Emerson Elec Common (EMR) | 0.3 | $301k | 3.4k | 87.14 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.3 | $291k | 7.2k | 40.41 | |
| Costco Whsl Corp Common (COST) | 0.2 | $272k | 547.00 | 496.83 | |
| Essential Utils Common (WTRG) | 0.2 | $259k | 5.9k | 43.65 | |
| Us Bancorp Del Com New (USB) | 0.2 | $238k | 6.6k | 36.05 | |
| Life Storage Common | 0.2 | $236k | 1.8k | 131.09 | |
| Waste Mgmt Inc Del Common (WM) | 0.2 | $233k | 1.4k | 163.17 | |
| 3M Common (MMM) | 0.2 | $219k | 2.1k | 105.11 | |
| Conocophillips Common (COP) | 0.2 | $219k | 2.2k | 99.21 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $215k | 2.2k | 96.47 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $213k | 700.00 | 304.70 | |
| Dominion Energy Common (D) | 0.2 | $213k | 3.8k | 55.91 | |
| Csx Corp Common (CSX) | 0.2 | $203k | 6.8k | 29.94 |
