Charter Research & Investment Group as of June 30, 2024
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 81 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 12.3 | $16M | 74k | 210.62 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 6.7 | $8.5M | 47k | 182.15 | |
| Pepsico Common (PEP) | 4.0 | $5.0M | 30k | 164.93 | |
| Johnson & Johnson Common (JNJ) | 3.7 | $4.7M | 32k | 146.16 | |
| Merck & Co Common (MRK) | 3.4 | $4.3M | 35k | 123.80 | |
| Mondelez Intl Cl A (MDLZ) | 3.3 | $4.2M | 64k | 65.44 | |
| Meta Platforms Cl A (META) | 3.3 | $4.2M | 8.2k | 504.22 | |
| Rtx Corp Common (RTX) | 3.1 | $4.0M | 39k | 100.39 | |
| Exxon Mobil Corp Common (XOM) | 3.0 | $3.8M | 33k | 115.12 | |
| International Business Machs Common (IBM) | 2.7 | $3.5M | 20k | 172.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.6 | $3.3M | 6.2k | 535.10 | |
| Home Depot Common (HD) | 2.5 | $3.1M | 9.1k | 344.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $2.9M | 5.3k | 544.22 | |
| Bank America Corp Common (BAC) | 2.2 | $2.8M | 71k | 39.77 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.2 | $2.8M | 15k | 183.42 | |
| Microsoft Corp Common (MSFT) | 2.2 | $2.8M | 6.2k | 446.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.5M | 11k | 215.01 | |
| Applied Matls Common (AMAT) | 1.7 | $2.1M | 9.0k | 235.99 | |
| Salesforce Common (CRM) | 1.6 | $2.1M | 8.1k | 257.10 | |
| United Parcel Service CL B (UPS) | 1.6 | $2.0M | 15k | 136.85 | |
| Disney Walt Common (DIS) | 1.5 | $1.9M | 19k | 99.29 | |
| Metlife Common (MET) | 1.4 | $1.8M | 25k | 70.19 | |
| Bristol-myers Squibb Common (BMY) | 1.4 | $1.7M | 42k | 41.53 | |
| Procter And Gamble Common (PG) | 1.3 | $1.6M | 9.9k | 164.91 | |
| M & T Bk Corp Common (MTB) | 1.2 | $1.5M | 10k | 151.36 | |
| Caterpillar Common (CAT) | 1.2 | $1.5M | 4.5k | 333.10 | |
| Amazon Common (AMZN) | 1.2 | $1.5M | 7.7k | 193.25 | |
| Philip Morris Intl Common (PM) | 1.0 | $1.2M | 12k | 101.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.2M | 2.9k | 406.80 | |
| Verizon Communications Common (VZ) | 0.9 | $1.2M | 29k | 41.24 | |
| Bce Com New (BCE) | 0.9 | $1.2M | 36k | 32.37 | |
| Ppl Corp Common (PPL) | 0.8 | $1.0M | 37k | 27.65 | |
| Albemarle Corp Common (ALB) | 0.8 | $979k | 10k | 95.52 | |
| Abbvie Common (ABBV) | 0.8 | $975k | 5.7k | 171.52 | |
| Mckesson Corp Common (MCK) | 0.8 | $954k | 1.6k | 584.04 | |
| Altria Group Common (MO) | 0.7 | $932k | 21k | 45.55 | |
| Coca Cola Common (KO) | 0.7 | $839k | 13k | 63.65 | |
| Automatic Data Processing Common (ADP) | 0.6 | $823k | 3.4k | 238.69 | |
| Kinder Morgan Inc Del Common (KMI) | 0.6 | $813k | 41k | 19.87 | |
| Oracle Corp Common (ORCL) | 0.6 | $808k | 5.7k | 141.21 | |
| A T & T Common (T) | 0.6 | $780k | 41k | 19.11 | |
| Mcdonalds Corp Common (MCD) | 0.6 | $714k | 2.8k | 254.84 | |
| Honeywell Intl Common (HON) | 0.6 | $699k | 3.3k | 213.54 | |
| Conagra Brands Common (CAG) | 0.5 | $685k | 24k | 28.42 | |
| Visa Com Cl A (V) | 0.5 | $661k | 2.5k | 262.47 | |
| Abbott Labs Common (ABT) | 0.5 | $657k | 6.3k | 103.91 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $646k | 1.1k | 576.59 | |
| Colgate Palmolive Common (CL) | 0.5 | $644k | 6.6k | 97.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $634k | 1.3k | 479.11 | |
| Enterprise Prods Partners Common (EPD) | 0.5 | $613k | 21k | 28.98 | |
| Constellation Brands Cl A (STZ) | 0.5 | $609k | 2.4k | 257.28 | |
| Jpmorgan Chase & Co Common (JPM) | 0.5 | $602k | 3.0k | 202.28 | |
| Invesco S&p 500 Eql Wght Etf S&p500 Eql Wgt (RSP) | 0.5 | $593k | 3.6k | 164.28 | |
| Walmart Common (WMT) | 0.5 | $574k | 8.5k | 67.71 | |
| Chevron Corp Common (CVX) | 0.4 | $568k | 3.6k | 156.42 | |
| Ford Mtr Co Del Common (F) | 0.4 | $562k | 45k | 12.54 | |
| Consolidated Edison Common (ED) | 0.4 | $505k | 5.6k | 89.42 | |
| Waters Corp Common (WAT) | 0.4 | $485k | 1.7k | 290.12 | |
| Stryker Corporation Common (SYK) | 0.4 | $470k | 1.4k | 340.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $467k | 1.7k | 267.51 | |
| Costco Whsl Corp Common (COST) | 0.4 | $465k | 547.00 | 849.93 | |
| Ppg Inds Common (PPG) | 0.4 | $447k | 3.6k | 125.89 | |
| Pfizer Common (PFE) | 0.3 | $438k | 16k | 27.98 | |
| Avangrid Common (AGR) | 0.3 | $424k | 12k | 35.53 | |
| Nextera Energy Common (NEE) | 0.3 | $404k | 5.7k | 70.81 | |
| Emerson Elec Common (EMR) | 0.3 | $380k | 3.4k | 110.16 | |
| Air Prods & Chems Common (APD) | 0.3 | $357k | 1.4k | 258.05 | |
| Conocophillips Common (COP) | 0.2 | $291k | 2.5k | 114.37 | |
| Nvidia Corporation Common (NVDA) | 0.2 | $279k | 2.3k | 123.54 | |
| Us Bancorp Del Com New (USB) | 0.2 | $263k | 6.6k | 39.70 | |
| Extra Space Storage Common (EXR) | 0.2 | $250k | 1.6k | 155.41 | |
| Ge Aerospace Com New (GE) | 0.2 | $250k | 1.6k | 158.97 | |
| Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) | 0.2 | $246k | 6.6k | 37.26 | |
| Waste Mgmt Inc Del Common (WM) | 0.2 | $224k | 1.1k | 213.34 | |
| Essential Utils Common (WTRG) | 0.2 | $221k | 5.9k | 37.33 | |
| Martin Marietta Matls Common (MLM) | 0.2 | $217k | 400.00 | 541.80 | |
| Spdr S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) | 0.2 | $214k | 5.2k | 41.53 | |
| Capital One Finl Corp Common (COF) | 0.2 | $212k | 1.5k | 138.45 | |
| Hubbell Common (HUBB) | 0.2 | $210k | 575.00 | 365.48 | |
| Chubb Common (CB) | 0.2 | $209k | 820.00 | 255.08 | |
| 3M Common (MMM) | 0.2 | $206k | 2.0k | 102.19 |
