Charter Research & Investment Group as of June 30, 2023
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 13.2 | $16M | 82k | 193.97 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 4.7 | $5.7M | 48k | 119.70 | |
| Johnson & Johnson Common (JNJ) | 4.7 | $5.6M | 34k | 165.52 | |
| Pepsico Common (PEP) | 4.6 | $5.6M | 30k | 185.22 | |
| Mondelez Intl Cl A (MDLZ) | 3.7 | $4.5M | 62k | 72.94 | |
| Merck & Co Common (MRK) | 3.4 | $4.1M | 35k | 115.39 | |
| Raytheon Technologies Corp Common (RTX) | 3.1 | $3.8M | 39k | 97.96 | |
| Exxon Mobil Corp Common (XOM) | 3.0 | $3.6M | 34k | 107.25 | |
| Home Depot Common (HD) | 2.8 | $3.4M | 11k | 310.64 | |
| Albemarle Corp Common (ALB) | 2.6 | $3.1M | 14k | 223.09 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.5 | $3.1M | 6.4k | 478.93 | |
| Bristol-myers Squibb Common (BMY) | 2.4 | $2.9M | 46k | 63.95 | |
| United Parcel Service CL B (UPS) | 2.3 | $2.8M | 15k | 179.25 | |
| International Business Machs Common (IBM) | 2.3 | $2.8M | 21k | 133.81 | |
| Meta Platforms Cl A (META) | 2.0 | $2.4M | 8.4k | 286.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $2.4M | 5.3k | 443.28 | |
| Microsoft Corp Common (MSFT) | 1.8 | $2.2M | 6.3k | 340.54 | |
| Bank America Corp Common (BAC) | 1.8 | $2.1M | 74k | 28.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $2.1M | 12k | 178.27 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.6 | $2.0M | 16k | 120.97 | |
| Bce Com New (BCE) | 1.6 | $1.9M | 42k | 45.59 | |
| Applied Matls Common (AMAT) | 1.3 | $1.6M | 11k | 144.54 | |
| Disney Walt Common (DIS) | 1.3 | $1.6M | 18k | 89.28 | |
| Salesforce Common (CRM) | 1.3 | $1.5M | 7.3k | 211.26 | |
| Procter And Gamble Common (PG) | 1.2 | $1.5M | 9.7k | 151.74 | |
| Metlife Common (MET) | 1.2 | $1.4M | 25k | 56.53 | |
| M & T Bk Corp Common (MTB) | 1.1 | $1.4M | 11k | 123.76 | |
| Ppl Corp Common (PPL) | 1.1 | $1.3M | 48k | 26.46 | |
| Philip Morris Intl Common (PM) | 1.0 | $1.3M | 13k | 97.62 | |
| Caterpillar Common (CAT) | 1.0 | $1.2M | 4.7k | 246.05 | |
| Conagra Brands Common (CAG) | 1.0 | $1.2M | 35k | 33.72 | |
| Verizon Communications Common (VZ) | 0.9 | $1.1M | 30k | 37.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $999k | 2.9k | 341.00 | |
| Altria Group Common (MO) | 0.8 | $982k | 22k | 45.30 | |
| Amazon Common (AMZN) | 0.8 | $980k | 7.5k | 130.36 | |
| A T & T Common (T) | 0.8 | $929k | 58k | 15.95 | |
| Mcdonalds Corp Common (MCD) | 0.7 | $836k | 2.8k | 298.41 | |
| Coca Cola Common (KO) | 0.7 | $833k | 14k | 60.22 | |
| Abbvie Common (ABBV) | 0.7 | $813k | 6.0k | 134.73 | |
| Automatic Data Processing Common (ADP) | 0.6 | $758k | 3.4k | 219.79 | |
| Kinder Morgan Inc Del Common (KMI) | 0.6 | $734k | 43k | 17.22 | |
| Oracle Corp Common (ORCL) | 0.6 | $725k | 6.1k | 119.10 | |
| Abbott Labs Common (ABT) | 0.6 | $716k | 6.6k | 109.02 | |
| Mckesson Corp Common (MCK) | 0.6 | $698k | 1.6k | 427.31 | |
| Ford Mtr Co Del Common (F) | 0.6 | $685k | 45k | 15.13 | |
| Honeywell Intl Common (HON) | 0.6 | $679k | 3.3k | 207.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $655k | 3.0k | 220.28 | |
| Pfizer Common (PFE) | 0.5 | $642k | 18k | 36.68 | |
| Visa Com Cl A (V) | 0.5 | $599k | 2.5k | 237.48 | |
| Chevron Corp Common (CVX) | 0.5 | $571k | 3.6k | 157.35 | |
| Avangrid Common (AGR) | 0.5 | $565k | 15k | 37.68 | |
| Enterprise Prods Partners Common (EPD) | 0.5 | $558k | 21k | 26.35 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $539k | 1.2k | 442.16 | |
| Ppg Inds Common (PPG) | 0.4 | $527k | 3.6k | 148.30 | |
| Colgate Palmolive Common (CL) | 0.4 | $511k | 6.6k | 77.04 | |
| Consolidated Edison Common (ED) | 0.4 | $510k | 5.6k | 90.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $499k | 1.4k | 369.42 | |
| Constellation Brands Cl A (STZ) | 0.4 | $461k | 1.9k | 246.13 | |
| Waters Corp Common (WAT) | 0.4 | $453k | 1.7k | 266.54 | |
| Walmart Common (WMT) | 0.4 | $449k | 2.9k | 157.18 | |
| Jpmorgan Chase & Co Common (JPM) | 0.4 | $432k | 3.0k | 145.44 | |
| Nextera Energy Common (NEE) | 0.4 | $428k | 5.8k | 74.20 | |
| Stryker Corporation Common (SYK) | 0.4 | $427k | 1.4k | 305.09 | |
| Air Prods & Chems Common (APD) | 0.3 | $415k | 1.4k | 299.53 | |
| Emerson Elec Common (EMR) | 0.3 | $312k | 3.4k | 90.39 | |
| Costco Whsl Corp Common (COST) | 0.2 | $295k | 547.00 | 538.34 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $289k | 7.2k | 40.12 | |
| Waste Mgmt Inc Del Common (WM) | 0.2 | $247k | 1.4k | 173.42 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $242k | 700.00 | 345.91 | |
| Life Storage Common | 0.2 | $239k | 1.8k | 132.96 | |
| Essential Utils Common (WTRG) | 0.2 | $237k | 5.9k | 39.91 | |
| Csx Corp Common (CSX) | 0.2 | $232k | 6.8k | 34.10 | |
| Conocophillips Common (COP) | 0.2 | $229k | 2.2k | 103.61 | |
| Us Bancorp Del Com New (USB) | 0.2 | $219k | 6.6k | 33.04 | |
| Hubbell Common (HUBB) | 0.2 | $218k | 658.00 | 331.56 | |
| 3M Common (MMM) | 0.2 | $209k | 2.1k | 100.09 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $203k | 1.3k | 152.56 |
