Charter Research & Investment Group as of Sept. 30, 2024
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 12.4 | $17M | 72k | 233.00 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 5.8 | $7.8M | 47k | 165.85 | |
| Johnson & Johnson Common (JNJ) | 4.0 | $5.4M | 33k | 162.06 | |
| Pepsico Common (PEP) | 3.8 | $5.1M | 30k | 170.05 | |
| Meta Platforms Cl A (META) | 3.5 | $4.7M | 8.3k | 572.44 | |
| Rtx Corp Common (RTX) | 3.5 | $4.7M | 39k | 121.16 | |
| Mondelez Intl Cl A (MDLZ) | 3.4 | $4.7M | 64k | 73.67 | |
| International Business Machs Common (IBM) | 3.3 | $4.4M | 20k | 221.08 | |
| Merck & Co Common (MRK) | 2.9 | $3.9M | 35k | 113.56 | |
| Exxon Mobil Corp Common (XOM) | 2.9 | $3.9M | 33k | 117.22 | |
| Home Depot Common (HD) | 2.8 | $3.8M | 9.3k | 405.20 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.7 | $3.6M | 6.3k | 569.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.1M | 5.4k | 573.76 | |
| Bank America Corp Common (BAC) | 2.2 | $2.9M | 74k | 39.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $2.7M | 11k | 243.06 | |
| Microsoft Corp Common (MSFT) | 2.0 | $2.7M | 6.2k | 430.30 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.9 | $2.5M | 15k | 167.19 | |
| Salesforce Common (CRM) | 1.6 | $2.2M | 8.1k | 273.71 | |
| Bristol-myers Squibb Common (BMY) | 1.6 | $2.1M | 41k | 51.74 | |
| Metlife Common (MET) | 1.5 | $2.1M | 25k | 82.48 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.0M | 15k | 136.34 | |
| Applied Matls Common (AMAT) | 1.3 | $1.8M | 9.0k | 202.05 | |
| Disney Walt Common (DIS) | 1.3 | $1.8M | 18k | 96.19 | |
| Caterpillar Common (CAT) | 1.3 | $1.7M | 4.5k | 391.12 | |
| M & T Bk Corp Common (MTB) | 1.3 | $1.7M | 9.6k | 178.12 | |
| Procter And Gamble Common (PG) | 1.2 | $1.6M | 9.3k | 173.19 | |
| Philip Morris Intl Common (PM) | 1.1 | $1.5M | 12k | 121.40 | |
| Amazon Common (AMZN) | 1.0 | $1.4M | 7.6k | 186.33 | |
| Verizon Communications Common (VZ) | 1.0 | $1.3M | 29k | 44.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 2.8k | 460.26 | |
| Bce Com New (BCE) | 0.9 | $1.3M | 36k | 34.80 | |
| Ppl Corp Common (PPL) | 0.9 | $1.2M | 38k | 33.08 | |
| Abbvie Common (ABBV) | 0.8 | $1.1M | 5.7k | 197.48 | |
| Altria Group Common (MO) | 0.8 | $1.0M | 20k | 51.04 | |
| Albemarle Corp Common (ALB) | 0.7 | $965k | 10k | 94.71 | |
| Coca Cola Common (KO) | 0.7 | $947k | 13k | 71.86 | |
| Kinder Morgan Inc Del Common (KMI) | 0.7 | $926k | 42k | 22.09 | |
| Automatic Data Processing Common (ADP) | 0.7 | $915k | 3.3k | 276.73 | |
| A T & T Common (T) | 0.7 | $907k | 41k | 22.00 | |
| Mcdonalds Corp Common (MCD) | 0.6 | $853k | 2.8k | 304.51 | |
| Mckesson Corp Common (MCK) | 0.6 | $808k | 1.6k | 494.42 | |
| Conagra Brands Common (CAG) | 0.6 | $779k | 24k | 32.52 | |
| Abbott Labs Common (ABT) | 0.6 | $746k | 6.5k | 114.01 | |
| Oracle Corp Common (ORCL) | 0.5 | $724k | 4.2k | 170.40 | |
| Visa Com Cl A (V) | 0.5 | $693k | 2.5k | 274.95 | |
| Colgate Palmolive Common (CL) | 0.5 | $689k | 6.6k | 103.81 | |
| Walmart Common (WMT) | 0.5 | $679k | 8.4k | 80.75 | |
| Honeywell Intl Common (HON) | 0.5 | $676k | 3.3k | 206.71 | |
| Invesco S&p 500 Eql Wght Etf S&p500 Eql Wgt (RSP) | 0.5 | $667k | 3.7k | 179.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $657k | 1.1k | 586.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $646k | 1.3k | 488.07 | |
| Constellation Brands Cl A (STZ) | 0.5 | $636k | 2.5k | 257.69 | |
| Jpmorgan Chase & Co Common (JPM) | 0.5 | $628k | 3.0k | 210.89 | |
| Enterprise Prods Partners Common (EPD) | 0.5 | $616k | 21k | 29.11 | |
| Waters Corp Common (WAT) | 0.4 | $601k | 1.7k | 359.89 | |
| Consolidated Edison Common (ED) | 0.4 | $588k | 5.6k | 104.13 | |
| Chevron Corp Common (CVX) | 0.4 | $535k | 3.6k | 147.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $494k | 1.7k | 283.16 | |
| Costco Whsl Corp Common (COST) | 0.4 | $485k | 547.00 | 886.45 | |
| Nextera Energy Common (NEE) | 0.4 | $482k | 5.7k | 84.53 | |
| Stryker Corporation Common (SYK) | 0.4 | $481k | 1.3k | 361.26 | |
| Ppg Inds Common (PPG) | 0.3 | $470k | 3.6k | 132.46 | |
| Air Prods & Chems Common (APD) | 0.3 | $412k | 1.4k | 297.74 | |
| Avangrid Common (AGR) | 0.3 | $409k | 11k | 35.79 | |
| Pfizer Common (PFE) | 0.3 | $408k | 14k | 28.94 | |
| Nvidia Corporation Common (NVDA) | 0.3 | $404k | 3.3k | 121.44 | |
| Emerson Elec Common (EMR) | 0.3 | $377k | 3.4k | 109.37 | |
| Us Bancorp Del Com New (USB) | 0.2 | $302k | 6.6k | 45.73 | |
| Spdr S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) | 0.2 | $300k | 6.6k | 45.51 | |
| Ge Aerospace Com New (GE) | 0.2 | $296k | 1.6k | 188.58 | |
| Extra Space Storage Common (EXR) | 0.2 | $290k | 1.6k | 180.19 | |
| Conocophillips Common (COP) | 0.2 | $268k | 2.5k | 105.27 | |
| 3M Common (MMM) | 0.2 | $261k | 1.9k | 136.70 | |
| Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) | 0.2 | $259k | 6.6k | 39.27 | |
| Hubbell Common (HUBB) | 0.2 | $246k | 575.00 | 428.35 | |
| Chubb Common (CB) | 0.2 | $237k | 820.00 | 288.39 | |
| Capital One Finl Corp Common (COF) | 0.2 | $230k | 1.5k | 149.73 | |
| Essential Utils Common (WTRG) | 0.2 | $229k | 5.9k | 38.57 | |
| Waste Mgmt Inc Del Common (WM) | 0.2 | $218k | 1.1k | 207.60 | |
| Martin Marietta Matls Common (MLM) | 0.2 | $215k | 400.00 | 538.25 | |
| Blackstone Common (BX) | 0.2 | $212k | 1.4k | 153.13 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $211k | 3.4k | 63.00 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $205k | 1.8k | 115.30 | |
| Texas Instruments Common (TXN) | 0.1 | $202k | 976.00 | 206.57 |
