Charter Research & Investment Group as of Dec. 31, 2023
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 12.2 | $15M | 76k | 192.53 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 5.5 | $6.6M | 47k | 139.69 | |
| Johnson & Johnson Common (JNJ) | 4.3 | $5.2M | 33k | 156.74 | |
| Pepsico Common (PEP) | 4.2 | $5.0M | 30k | 169.84 | |
| Mondelez Intl Cl A (MDLZ) | 3.8 | $4.6M | 63k | 72.43 | |
| Merck & Co Common (MRK) | 3.2 | $3.8M | 35k | 109.02 | |
| Home Depot Common (HD) | 3.0 | $3.6M | 11k | 346.55 | |
| Exxon Mobil Corp Common (XOM) | 2.8 | $3.3M | 34k | 99.98 | |
| International Business Machs Common (IBM) | 2.7 | $3.3M | 20k | 163.55 | |
| Rtx Corp Common (RTX) | 2.7 | $3.2M | 39k | 84.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.7 | $3.2M | 6.3k | 507.40 | |
| Meta Platforms Cl A (META) | 2.5 | $3.0M | 8.3k | 353.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $2.5M | 5.3k | 475.31 | |
| Bank America Corp Common (BAC) | 2.0 | $2.4M | 71k | 33.67 | |
| United Parcel Service CL B (UPS) | 2.0 | $2.4M | 15k | 157.23 | |
| Microsoft Corp Common (MSFT) | 1.9 | $2.3M | 6.1k | 376.04 | |
| Bristol-myers Squibb Common (BMY) | 1.9 | $2.3M | 45k | 51.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.2M | 12k | 191.17 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.8 | $2.2M | 16k | 140.93 | |
| Salesforce Common (CRM) | 1.5 | $1.8M | 7.0k | 263.14 | |
| Applied Matls Common (AMAT) | 1.5 | $1.8M | 11k | 162.07 | |
| Metlife Common (MET) | 1.4 | $1.7M | 26k | 66.13 | |
| Disney Walt Common (DIS) | 1.3 | $1.6M | 18k | 90.29 | |
| M & T Bk Corp Common (MTB) | 1.3 | $1.6M | 12k | 137.08 | |
| Albemarle Corp Common (ALB) | 1.3 | $1.6M | 11k | 144.48 | |
| Bce Com New (BCE) | 1.3 | $1.5M | 39k | 39.38 | |
| Procter And Gamble Common (PG) | 1.2 | $1.4M | 9.7k | 146.53 | |
| Caterpillar Common (CAT) | 1.2 | $1.4M | 4.7k | 295.67 | |
| Philip Morris Intl Common (PM) | 1.0 | $1.2M | 13k | 94.08 | |
| Ppl Corp Common (PPL) | 1.0 | $1.2M | 45k | 27.10 | |
| Amazon Common (AMZN) | 0.9 | $1.1M | 7.5k | 151.94 | |
| Verizon Communications Common (VZ) | 0.9 | $1.1M | 29k | 37.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.0M | 2.9k | 356.66 | |
| Abbvie Common (ABBV) | 0.8 | $935k | 6.0k | 154.97 | |
| Conagra Brands Common (CAG) | 0.8 | $910k | 32k | 28.66 | |
| Altria Group Common (MO) | 0.7 | $874k | 22k | 40.34 | |
| Mcdonalds Corp Common (MCD) | 0.7 | $830k | 2.8k | 296.51 | |
| Coca Cola Common (KO) | 0.7 | $830k | 14k | 58.93 | |
| Automatic Data Processing Common (ADP) | 0.7 | $803k | 3.4k | 232.97 | |
| A T & T Common (T) | 0.6 | $780k | 47k | 16.78 | |
| Mckesson Corp Common (MCK) | 0.6 | $757k | 1.6k | 462.98 | |
| Kinder Morgan Inc Del Common (KMI) | 0.6 | $724k | 41k | 17.64 | |
| Abbott Labs Common (ABT) | 0.6 | $706k | 6.4k | 110.07 | |
| Honeywell Intl Common (HON) | 0.6 | $686k | 3.3k | 209.71 | |
| Visa Com Cl A (V) | 0.5 | $656k | 2.5k | 260.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $623k | 2.6k | 237.22 | |
| Oracle Corp Common (ORCL) | 0.5 | $603k | 5.7k | 105.44 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $591k | 1.2k | 484.00 | |
| Waters Corp Common (WAT) | 0.5 | $560k | 1.7k | 329.23 | |
| Enterprise Prods Partners Common (EPD) | 0.5 | $558k | 21k | 26.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $553k | 1.4k | 409.52 | |
| Ford Mtr Co Del Common (F) | 0.5 | $552k | 45k | 12.19 | |
| Chevron Corp Common (CVX) | 0.4 | $542k | 3.6k | 149.16 | |
| Ppg Inds Common (PPG) | 0.4 | $531k | 3.6k | 149.55 | |
| Colgate Palmolive Common (CL) | 0.4 | $529k | 6.6k | 79.71 | |
| Consolidated Edison Common (ED) | 0.4 | $514k | 5.6k | 90.97 | |
| Jpmorgan Chase & Co Common (JPM) | 0.4 | $506k | 3.0k | 170.12 | |
| Pfizer Common (PFE) | 0.4 | $504k | 18k | 28.79 | |
| Avangrid Common (AGR) | 0.4 | $458k | 14k | 32.41 | |
| Walmart Common (WMT) | 0.4 | $450k | 2.9k | 157.65 | |
| Constellation Brands Cl A (STZ) | 0.4 | $440k | 1.8k | 241.75 | |
| Stryker Corporation Common (SYK) | 0.3 | $419k | 1.4k | 299.46 | |
| Air Prods & Chems Common (APD) | 0.3 | $379k | 1.4k | 273.80 | |
| Costco Whsl Corp Common (COST) | 0.3 | $361k | 547.00 | 660.03 | |
| Nextera Energy Common (NEE) | 0.3 | $351k | 5.8k | 60.74 | |
| Emerson Elec Common (EMR) | 0.3 | $336k | 3.4k | 97.33 | |
| Conocophillips Common (COP) | 0.2 | $295k | 2.5k | 116.06 | |
| Us Bancorp Del Com New (USB) | 0.2 | $286k | 6.6k | 43.28 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $284k | 700.00 | 405.64 | |
| Extra Space Storage Common (EXR) | 0.2 | $258k | 1.6k | 160.33 | |
| Waste Mgmt Inc Del Common (WM) | 0.2 | $255k | 1.4k | 179.10 | |
| Intel Corp Common (INTC) | 0.2 | $236k | 4.7k | 50.25 | |
| 3M Common (MMM) | 0.2 | $228k | 2.1k | 109.32 | |
| Zoetis Cl A (ZTS) | 0.2 | $224k | 1.1k | 197.37 | |
| Essential Utils Common (WTRG) | 0.2 | $222k | 5.9k | 37.35 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $221k | 7.0k | 31.64 | |
| Csx Corp Common (CSX) | 0.2 | $217k | 6.3k | 34.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $217k | 1.4k | 157.80 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $216k | 2.2k | 97.04 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $215k | 6.7k | 32.26 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $214k | 7.2k | 29.72 | |
| General Electric Com New (GE) | 0.2 | $209k | 1.6k | 127.63 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $207k | 4.9k | 42.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $206k | 587.00 | 350.91 | |
| Hubbell Common (HUBB) | 0.2 | $205k | 623.00 | 328.93 | |
| Capital One Finl Corp Common (COF) | 0.2 | $201k | 1.5k | 131.12 |
