Charter Research & Investment Group as of March 31, 2025
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 79 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 11.8 | $15M | 69k | 222.13 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 5.5 | $7.1M | 46k | 154.64 | |
| Johnson & Johnson Common (JNJ) | 4.1 | $5.3M | 32k | 165.84 | |
| Rtx Corp Common (RTX) | 3.9 | $5.1M | 39k | 132.46 | |
| International Business Machs Common (IBM) | 3.8 | $4.9M | 20k | 248.66 | |
| Meta Platforms Cl A (META) | 3.6 | $4.7M | 8.1k | 576.36 | |
| Pepsico Common (PEP) | 3.4 | $4.4M | 30k | 149.94 | |
| Mondelez Intl Cl A (MDLZ) | 3.3 | $4.3M | 63k | 67.85 | |
| Exxon Mobil Corp Common (XOM) | 2.9 | $3.8M | 32k | 118.93 | |
| Home Depot Common (HD) | 2.7 | $3.5M | 9.6k | 366.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.6 | $3.3M | 6.3k | 533.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $3.2M | 11k | 288.14 | |
| Merck & Co Common (MRK) | 2.4 | $3.1M | 35k | 89.76 | |
| Bank America Corp Common (BAC) | 2.4 | $3.1M | 74k | 41.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $3.0M | 5.3k | 559.39 | |
| Bristol-myers Squibb Common (BMY) | 1.9 | $2.4M | 40k | 60.99 | |
| Microsoft Corp Common (MSFT) | 1.8 | $2.4M | 6.3k | 375.39 | |
| Salesforce Common (CRM) | 1.7 | $2.2M | 8.1k | 268.36 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.6 | $2.1M | 14k | 156.23 | |
| Metlife Common (MET) | 1.5 | $2.0M | 25k | 80.29 | |
| Philip Morris Intl Common (PM) | 1.5 | $1.9M | 12k | 158.73 | |
| Disney Walt Common (DIS) | 1.3 | $1.8M | 18k | 98.70 | |
| M & T Bk Corp Common (MTB) | 1.3 | $1.7M | 9.4k | 178.75 | |
| Spdr S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) | 1.3 | $1.6M | 40k | 40.76 | |
| Procter And Gamble Common (PG) | 1.2 | $1.6M | 9.2k | 170.41 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.5M | 14k | 109.99 | |
| Caterpillar Common (CAT) | 1.1 | $1.5M | 4.5k | 329.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.5M | 2.7k | 532.58 | |
| Amazon Common (AMZN) | 1.1 | $1.5M | 7.7k | 190.26 | |
| Ppl Corp Common (PPL) | 1.0 | $1.3M | 37k | 36.11 | |
| Applied Matls Common (AMAT) | 1.0 | $1.3M | 9.0k | 145.12 | |
| A T & T Common (T) | 0.9 | $1.2M | 43k | 28.28 | |
| Altria Group Common (MO) | 0.9 | $1.2M | 20k | 60.02 | |
| Kinder Morgan Inc Del Common (KMI) | 0.9 | $1.2M | 41k | 28.53 | |
| Abbvie Common (ABBV) | 0.9 | $1.1M | 5.5k | 209.52 | |
| Mckesson Corp Common (MCK) | 0.8 | $1.1M | 1.6k | 672.99 | |
| Automatic Data Processing Common (ADP) | 0.8 | $1.0M | 3.3k | 305.53 | |
| Verizon Communications Common (VZ) | 0.8 | $983k | 22k | 45.36 | |
| Coca Cola Common (KO) | 0.7 | $944k | 13k | 71.62 | |
| Mcdonalds Corp Common (MCD) | 0.7 | $908k | 2.9k | 312.37 | |
| Visa Com Cl A (V) | 0.7 | $883k | 2.5k | 350.46 | |
| Abbott Labs Common (ABT) | 0.7 | $869k | 6.5k | 132.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $812k | 1.7k | 468.92 | |
| Invesco S&p 500 Eql Wght Etf S&p500 Eql Wgt (RSP) | 0.6 | $750k | 4.3k | 173.23 | |
| Walmart Common (WMT) | 0.6 | $731k | 8.3k | 87.79 | |
| Enterprise Prods Partners Common (EPD) | 0.6 | $722k | 21k | 34.14 | |
| Jpmorgan Chase & Co Common (JPM) | 0.5 | $703k | 2.9k | 245.33 | |
| Albemarle Corp Common (ALB) | 0.5 | $694k | 9.6k | 72.02 | |
| Honeywell Intl Common (HON) | 0.5 | $693k | 3.3k | 211.75 | |
| Consolidated Edison Common (ED) | 0.5 | $624k | 5.6k | 110.59 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $608k | 1.1k | 542.38 | |
| Chevron Corp Common (CVX) | 0.5 | $607k | 3.6k | 167.29 | |
| Waters Corp Common (WAT) | 0.5 | $601k | 1.6k | 368.57 | |
| Colgate Palmolive Common (CL) | 0.5 | $600k | 6.4k | 93.70 | |
| Conagra Brands Common (CAG) | 0.5 | $597k | 22k | 26.67 | |
| Oracle Corp Common (ORCL) | 0.5 | $594k | 4.2k | 139.81 | |
| Costco Whsl Corp Common (COST) | 0.4 | $517k | 547.00 | 945.71 | |
| Stryker Corporation Common (SYK) | 0.4 | $496k | 1.3k | 372.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $431k | 1.6k | 274.84 | |
| Air Prods & Chems Common (APD) | 0.3 | $408k | 1.4k | 294.92 | |
| Nextera Energy Common (NEE) | 0.3 | $399k | 5.6k | 70.89 | |
| Ppg Inds Common (PPG) | 0.3 | $388k | 3.6k | 109.35 | |
| Emerson Elec Common (EMR) | 0.3 | $378k | 3.4k | 109.64 | |
| Constellation Brands Cl A (STZ) | 0.3 | $374k | 2.0k | 183.52 | |
| Nvidia Corporation Common (NVDA) | 0.3 | $358k | 3.3k | 108.38 | |
| Ge Aerospace Com New (GE) | 0.2 | $315k | 1.6k | 200.15 | |
| Pfizer Common (PFE) | 0.2 | $303k | 12k | 25.34 | |
| 3M Common (MMM) | 0.2 | $289k | 2.0k | 146.86 | |
| Us Bancorp Del Com New (USB) | 0.2 | $279k | 6.6k | 42.22 | |
| Capital One Finl Corp Common (COF) | 0.2 | $275k | 1.5k | 179.30 | |
| Conocophillips Common (COP) | 0.2 | $267k | 2.5k | 105.01 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $254k | 2.5k | 100.00 | |
| Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) | 0.2 | $249k | 6.5k | 38.25 | |
| Chubb Common (CB) | 0.2 | $248k | 820.00 | 301.99 | |
| Waste Mgmt Inc Del Common (WM) | 0.2 | $243k | 1.1k | 231.51 | |
| Extra Space Storage Common (EXR) | 0.2 | $239k | 1.6k | 148.49 | |
| Essential Utils Common (WTRG) | 0.2 | $234k | 5.9k | 39.53 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $217k | 1.8k | 121.97 | |
| Vanguard Intl Equity Index Allwrld Ex Us (VEU) | 0.2 | $203k | 3.4k | 60.66 |
