Charter Research & Investment Group as of Sept. 30, 2023
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 12.0 | $13M | 78k | 171.21 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 5.5 | $6.1M | 47k | 130.86 | |
| Johnson & Johnson Common (JNJ) | 4.7 | $5.2M | 34k | 155.75 | |
| Pepsico Common (PEP) | 4.5 | $5.0M | 30k | 169.44 | |
| Mondelez Intl Cl A (MDLZ) | 4.0 | $4.4M | 64k | 69.40 | |
| Exxon Mobil Corp Common (XOM) | 3.5 | $3.9M | 34k | 117.58 | |
| Merck & Co Common (MRK) | 3.2 | $3.6M | 35k | 102.95 | |
| Home Depot Common (HD) | 3.1 | $3.4M | 11k | 302.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.6 | $2.9M | 6.3k | 456.66 | |
| International Business Machs Common (IBM) | 2.5 | $2.8M | 20k | 140.30 | |
| Rtx Corp Common (RTX) | 2.5 | $2.7M | 38k | 71.97 | |
| Bristol-myers Squibb Common (BMY) | 2.3 | $2.6M | 44k | 58.04 | |
| Meta Platforms Cl A (META) | 2.2 | $2.5M | 8.3k | 300.21 | |
| United Parcel Service CL B (UPS) | 2.1 | $2.4M | 15k | 155.87 | |
| Albemarle Corp Common (ALB) | 2.1 | $2.4M | 14k | 170.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $2.3M | 5.3k | 427.48 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.9 | $2.1M | 16k | 131.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $2.0M | 12k | 171.45 | |
| Microsoft Corp Common (MSFT) | 1.8 | $2.0M | 6.3k | 315.75 | |
| Bank America Corp Common (BAC) | 1.8 | $2.0M | 72k | 27.38 | |
| Bce Com New (BCE) | 1.4 | $1.6M | 42k | 38.20 | |
| Metlife Common (MET) | 1.4 | $1.5M | 25k | 62.91 | |
| Applied Matls Common (AMAT) | 1.4 | $1.5M | 11k | 138.45 | |
| Procter And Gamble Common (PG) | 1.3 | $1.4M | 9.7k | 145.86 | |
| Salesforce Common (CRM) | 1.3 | $1.4M | 7.0k | 202.78 | |
| M & T Bk Corp Common (MTB) | 1.3 | $1.4M | 11k | 126.45 | |
| Disney Walt Common (DIS) | 1.3 | $1.4M | 17k | 81.05 | |
| Caterpillar Common (CAT) | 1.2 | $1.3M | 4.7k | 273.00 | |
| Philip Morris Intl Common (PM) | 1.1 | $1.2M | 13k | 92.58 | |
| Ppl Corp Common (PPL) | 1.0 | $1.1M | 47k | 23.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $984k | 2.8k | 350.30 | |
| Verizon Communications Common (VZ) | 0.9 | $960k | 30k | 32.41 | |
| Amazon Common (AMZN) | 0.9 | $956k | 7.5k | 127.12 | |
| Altria Group Common (MO) | 0.8 | $911k | 22k | 42.05 | |
| Conagra Brands Common (CAG) | 0.8 | $905k | 33k | 27.42 | |
| Abbvie Common (ABBV) | 0.8 | $899k | 6.0k | 149.06 | |
| Automatic Data Processing Common (ADP) | 0.7 | $830k | 3.4k | 240.58 | |
| A T & T Common (T) | 0.7 | $815k | 54k | 15.02 | |
| Coca Cola Common (KO) | 0.7 | $775k | 14k | 55.98 | |
| Mcdonalds Corp Common (MCD) | 0.7 | $738k | 2.8k | 263.44 | |
| Mckesson Corp Common (MCK) | 0.6 | $711k | 1.6k | 434.85 | |
| Kinder Morgan Inc Del Common (KMI) | 0.6 | $673k | 41k | 16.58 | |
| Abbott Labs Common (ABT) | 0.6 | $621k | 6.4k | 96.85 | |
| Chevron Corp Common (CVX) | 0.6 | $612k | 3.6k | 168.62 | |
| Honeywell Intl Common (HON) | 0.5 | $605k | 3.3k | 184.74 | |
| Pfizer Common (PFE) | 0.5 | $580k | 18k | 33.17 | |
| Visa Com Cl A (V) | 0.5 | $580k | 2.5k | 230.01 | |
| Enterprise Prods Partners Common (EPD) | 0.5 | $579k | 21k | 27.37 | |
| Ford Mtr Co Del Common (F) | 0.5 | $563k | 45k | 12.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $557k | 2.6k | 212.41 | |
| Oracle Corp Common (ORCL) | 0.5 | $550k | 5.2k | 105.93 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $506k | 1.2k | 414.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $484k | 1.4k | 358.27 | |
| Consolidated Edison Common (ED) | 0.4 | $483k | 5.6k | 85.53 | |
| Colgate Palmolive Common (CL) | 0.4 | $472k | 6.6k | 71.11 | |
| Constellation Brands Cl A (STZ) | 0.4 | $470k | 1.9k | 251.33 | |
| Waters Corp Common (WAT) | 0.4 | $466k | 1.7k | 274.21 | |
| Ppg Inds Common (PPG) | 0.4 | $461k | 3.6k | 129.80 | |
| Walmart Common (WMT) | 0.4 | $456k | 2.9k | 159.93 | |
| Avangrid Common (AGR) | 0.4 | $452k | 15k | 30.17 | |
| Jpmorgan Chase & Co Common (JPM) | 0.4 | $427k | 2.9k | 145.02 | |
| Air Prods & Chems Common (APD) | 0.4 | $392k | 1.4k | 283.40 | |
| Stryker Corporation Common (SYK) | 0.3 | $382k | 1.4k | 273.27 | |
| Emerson Elec Common (EMR) | 0.3 | $333k | 3.4k | 96.57 | |
| Nextera Energy Common (NEE) | 0.3 | $331k | 5.8k | 57.29 | |
| Costco Whsl Corp Common (COST) | 0.3 | $309k | 547.00 | 564.92 | |
| Conocophillips Common (COP) | 0.2 | $265k | 2.2k | 119.80 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $239k | 700.00 | 341.26 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $226k | 7.2k | 31.43 | |
| Us Bancorp Del Com New (USB) | 0.2 | $219k | 6.6k | 33.06 | |
| Waste Mgmt Inc Del Common (WM) | 0.2 | $217k | 1.4k | 152.44 | |
| Hubbell Common (HUBB) | 0.2 | $206k | 658.00 | 313.41 | |
| Essential Utils Common (WTRG) | 0.2 | $204k | 5.9k | 34.33 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $201k | 6.7k | 30.15 |
