Charter Research & Investment Group as of Dec. 31, 2024
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 79 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 13.3 | $18M | 70k | 250.42 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 6.7 | $8.8M | 46k | 189.30 | |
| Meta Platforms Cl A (META) | 3.6 | $4.8M | 8.1k | 585.51 | |
| Johnson & Johnson Common (JNJ) | 3.5 | $4.7M | 32k | 144.62 | |
| Pepsico Common (PEP) | 3.4 | $4.5M | 30k | 152.06 | |
| Rtx Corp Common (RTX) | 3.4 | $4.5M | 39k | 115.72 | |
| International Business Machs Common (IBM) | 3.3 | $4.4M | 20k | 219.83 | |
| Home Depot Common (HD) | 2.9 | $3.8M | 9.9k | 388.99 | |
| Mondelez Intl Cl A (MDLZ) | 2.9 | $3.8M | 63k | 59.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.7 | $3.5M | 6.2k | 569.60 | |
| Exxon Mobil Corp Common (XOM) | 2.6 | $3.5M | 32k | 107.57 | |
| Merck & Co Common (MRK) | 2.6 | $3.4M | 35k | 99.48 | |
| Bank America Corp Common (BAC) | 2.5 | $3.2M | 74k | 43.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $3.1M | 5.3k | 586.08 | |
| Salesforce Common (CRM) | 2.1 | $2.7M | 8.1k | 334.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $2.7M | 11k | 242.13 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.0 | $2.6M | 14k | 190.44 | |
| Microsoft Corp Common (MSFT) | 2.0 | $2.6M | 6.2k | 421.50 | |
| Bristol-myers Squibb Common (BMY) | 1.7 | $2.2M | 40k | 56.56 | |
| Metlife Common (MET) | 1.5 | $2.0M | 25k | 81.88 | |
| Disney Walt Common (DIS) | 1.5 | $2.0M | 18k | 111.35 | |
| United Parcel Service CL B (UPS) | 1.4 | $1.9M | 15k | 126.10 | |
| M & T Bk Corp Common (MTB) | 1.4 | $1.8M | 9.5k | 188.01 | |
| Amazon Common (AMZN) | 1.3 | $1.7M | 7.7k | 219.39 | |
| Caterpillar Common (CAT) | 1.2 | $1.6M | 4.5k | 362.76 | |
| Procter And Gamble Common (PG) | 1.2 | $1.6M | 9.3k | 167.64 | |
| Applied Matls Common (AMAT) | 1.1 | $1.5M | 9.0k | 162.63 | |
| Philip Morris Intl Common (PM) | 1.1 | $1.5M | 12k | 120.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.3M | 2.8k | 453.28 | |
| Ppl Corp Common (PPL) | 0.9 | $1.2M | 37k | 32.46 | |
| Kinder Morgan Inc Del Common (KMI) | 0.9 | $1.1M | 41k | 27.40 | |
| Altria Group Common (MO) | 0.8 | $1.1M | 20k | 52.29 | |
| A T & T Common (T) | 0.7 | $984k | 43k | 22.77 | |
| Abbvie Common (ABBV) | 0.7 | $975k | 5.5k | 177.70 | |
| Automatic Data Processing Common (ADP) | 0.7 | $968k | 3.3k | 292.73 | |
| Mckesson Corp Common (MCK) | 0.7 | $931k | 1.6k | 569.91 | |
| Verizon Communications Common (VZ) | 0.7 | $866k | 22k | 39.99 | |
| Albemarle Corp Common (ALB) | 0.6 | $834k | 9.7k | 86.08 | |
| Coca Cola Common (KO) | 0.6 | $820k | 13k | 62.26 | |
| Mcdonalds Corp Common (MCD) | 0.6 | $812k | 2.8k | 289.89 | |
| Visa Com Cl A (V) | 0.6 | $796k | 2.5k | 316.04 | |
| Walmart Common (WMT) | 0.6 | $758k | 8.4k | 90.35 | |
| Abbott Labs Common (ABT) | 0.6 | $741k | 6.5k | 113.11 | |
| Honeywell Intl Common (HON) | 0.6 | $739k | 3.3k | 225.89 | |
| Oracle Corp Common (ORCL) | 0.5 | $708k | 4.2k | 166.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $696k | 1.1k | 621.80 | |
| Jpmorgan Chase & Co Common (JPM) | 0.5 | $687k | 2.9k | 239.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $677k | 1.3k | 511.23 | |
| Enterprise Prods Partners Common (EPD) | 0.5 | $664k | 21k | 31.36 | |
| Invesco S&p 500 Eql Wght Etf S&p500 Eql Wgt (RSP) | 0.5 | $653k | 3.7k | 175.23 | |
| Conagra Brands Common (CAG) | 0.5 | $630k | 23k | 27.75 | |
| Waters Corp Common (WAT) | 0.5 | $620k | 1.7k | 370.98 | |
| Colgate Palmolive Common (CL) | 0.4 | $583k | 6.4k | 90.91 | |
| Chevron Corp Common (CVX) | 0.4 | $526k | 3.6k | 144.84 | |
| Consolidated Edison Common (ED) | 0.4 | $504k | 5.6k | 89.23 | |
| Costco Whsl Corp Common (COST) | 0.4 | $501k | 547.00 | 916.20 | |
| Stryker Corporation Common (SYK) | 0.4 | $479k | 1.3k | 360.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $455k | 1.6k | 289.81 | |
| Constellation Brands Cl A (STZ) | 0.3 | $450k | 2.0k | 221.00 | |
| Nvidia Corporation Common (NVDA) | 0.3 | $447k | 3.3k | 134.29 | |
| Emerson Elec Common (EMR) | 0.3 | $427k | 3.4k | 123.93 | |
| Ppg Inds Common (PPG) | 0.3 | $424k | 3.6k | 119.45 | |
| Nextera Energy Common (NEE) | 0.3 | $409k | 5.7k | 71.69 | |
| Air Prods & Chems Common (APD) | 0.3 | $401k | 1.4k | 290.04 | |
| Us Bancorp Del Com New (USB) | 0.2 | $316k | 6.6k | 47.83 | |
| Pfizer Common (PFE) | 0.2 | $314k | 12k | 26.53 | |
| Spdr S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) | 0.2 | $314k | 7.0k | 44.92 | |
| Capital One Finl Corp Common (COF) | 0.2 | $274k | 1.5k | 178.32 | |
| Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) | 0.2 | $272k | 6.6k | 41.26 | |
| Ge Aerospace Com New (GE) | 0.2 | $262k | 1.6k | 166.79 | |
| Conocophillips Common (COP) | 0.2 | $252k | 2.5k | 99.17 | |
| 3M Common (MMM) | 0.2 | $247k | 1.9k | 129.09 | |
| Hubbell Common (HUBB) | 0.2 | $241k | 575.00 | 418.89 | |
| Extra Space Storage Common (EXR) | 0.2 | $241k | 1.6k | 149.60 | |
| Blackstone Common (BX) | 0.2 | $239k | 1.4k | 172.42 | |
| Chubb Common (CB) | 0.2 | $227k | 820.00 | 276.30 | |
| Essential Utils Common (WTRG) | 0.2 | $215k | 5.9k | 36.32 | |
| Waste Mgmt Inc Del Common (WM) | 0.2 | $212k | 1.1k | 201.79 | |
| Martin Marietta Matls Common (MLM) | 0.2 | $207k | 400.00 | 516.50 |
