Charter Research & Investment Group as of June 30, 2025
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 83 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 10.4 | $14M | 68k | 205.17 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 5.9 | $7.9M | 45k | 176.23 | |
| Meta Platforms Cl A (META) | 4.4 | $5.9M | 8.0k | 738.09 | |
| International Business Machs Common (IBM) | 4.3 | $5.8M | 20k | 294.78 | |
| Rtx Corp Common (RTX) | 4.2 | $5.6M | 38k | 146.02 | |
| Johnson & Johnson Common (JNJ) | 3.6 | $4.8M | 32k | 152.75 | |
| Mondelez Intl Cl A (MDLZ) | 3.1 | $4.2M | 62k | 67.44 | |
| Pepsico Common (PEP) | 2.9 | $3.8M | 29k | 132.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.6 | $3.5M | 6.2k | 566.46 | |
| Home Depot Common (HD) | 2.6 | $3.4M | 9.4k | 366.65 | |
| Bank America Corp Common (BAC) | 2.5 | $3.4M | 72k | 47.32 | |
| Exxon Mobil Corp Common (XOM) | 2.5 | $3.4M | 31k | 107.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $3.4M | 11k | 304.83 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.3M | 5.3k | 617.85 | |
| Microsoft Corp Common (MSFT) | 2.3 | $3.1M | 6.3k | 497.41 | |
| Merck & Co Common (MRK) | 2.0 | $2.7M | 34k | 79.16 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.8 | $2.4M | 14k | 177.39 | |
| Philip Morris Intl Common (PM) | 1.6 | $2.1M | 12k | 182.13 | |
| Salesforce Common (CRM) | 1.6 | $2.1M | 7.9k | 272.69 | |
| Disney Walt Common (DIS) | 1.6 | $2.1M | 17k | 124.01 | |
| Metlife Common (MET) | 1.4 | $1.9M | 24k | 80.42 | |
| Bristol-myers Squibb Common (BMY) | 1.3 | $1.8M | 38k | 46.29 | |
| Caterpillar Common (CAT) | 1.3 | $1.7M | 4.5k | 388.21 | |
| M & T Bk Corp Common (MTB) | 1.3 | $1.7M | 8.9k | 193.99 | |
| Spdr S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) | 1.3 | $1.7M | 40k | 42.60 | |
| Applied Matls Common (AMAT) | 1.2 | $1.6M | 9.0k | 183.07 | |
| Amazon Common (AMZN) | 1.2 | $1.6M | 7.4k | 219.39 | |
| Procter And Gamble Common (PG) | 1.1 | $1.5M | 9.2k | 159.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.3M | 2.7k | 485.77 | |
| Ppl Corp Common (PPL) | 1.0 | $1.3M | 38k | 33.89 | |
| A T & T Common (T) | 0.9 | $1.2M | 43k | 28.94 | |
| Altria Group Common (MO) | 0.9 | $1.2M | 20k | 58.63 | |
| Mckesson Corp Common (MCK) | 0.9 | $1.2M | 1.6k | 732.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.1M | 2.1k | 551.64 | |
| Kinder Morgan Inc Del Common (KMI) | 0.8 | $1.1M | 39k | 29.40 | |
| United Parcel Service CL B (UPS) | 0.8 | $1.1M | 11k | 100.94 | |
| Automatic Data Processing Common (ADP) | 0.8 | $1.0M | 3.3k | 308.40 | |
| Abbvie Common (ABBV) | 0.8 | $1.0M | 5.5k | 185.62 | |
| Coca Cola Common (KO) | 0.7 | $932k | 13k | 70.75 | |
| Verizon Communications Common (VZ) | 0.7 | $925k | 21k | 43.27 | |
| Invesco S&p 500 Eql Wght Etf S&p500 Eql Wgt (RSP) | 0.7 | $920k | 5.1k | 181.74 | |
| Visa Com Cl A (V) | 0.7 | $895k | 2.5k | 355.05 | |
| Abbott Labs Common (ABT) | 0.7 | $891k | 6.5k | 136.01 | |
| Jpmorgan Chase & Co Common (JPM) | 0.6 | $831k | 2.9k | 289.95 | |
| Mcdonalds Corp Common (MCD) | 0.6 | $818k | 2.8k | 292.17 | |
| Walmart Common (WMT) | 0.6 | $808k | 8.3k | 97.78 | |
| Oracle Corp Common (ORCL) | 0.6 | $787k | 3.6k | 218.63 | |
| Honeywell Intl Common (HON) | 0.6 | $762k | 3.3k | 232.88 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $743k | 1.1k | 663.28 | |
| Enterprise Prods Partners Common (EPD) | 0.5 | $656k | 21k | 31.01 | |
| Colgate Palmolive Common (CL) | 0.4 | $582k | 6.4k | 90.90 | |
| Waters Corp Common (WAT) | 0.4 | $569k | 1.6k | 349.04 | |
| Consolidated Edison Common (ED) | 0.4 | $567k | 5.6k | 100.35 | |
| Albemarle Corp Common (ALB) | 0.4 | $555k | 8.9k | 62.67 | |
| Nvidia Corporation Common (NVDA) | 0.4 | $551k | 3.5k | 157.99 | |
| Costco Whsl Corp Common (COST) | 0.4 | $542k | 547.00 | 989.87 | |
| Stryker Corporation Common (SYK) | 0.4 | $527k | 1.3k | 395.63 | |
| Chevron Corp Common (CVX) | 0.4 | $520k | 3.6k | 143.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $477k | 1.6k | 303.93 | |
| Emerson Elec Common (EMR) | 0.3 | $460k | 3.4k | 133.33 | |
| Conagra Brands Common (CAG) | 0.3 | $434k | 21k | 20.47 | |
| Ppg Inds Common (PPG) | 0.3 | $404k | 3.6k | 113.75 | |
| Nextera Energy Common (NEE) | 0.3 | $391k | 5.6k | 69.42 | |
| Air Prods & Chems Common (APD) | 0.3 | $390k | 1.4k | 282.06 | |
| Ge Aerospace Com New (GE) | 0.3 | $389k | 1.5k | 257.39 | |
| Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) | 0.2 | $333k | 7.3k | 45.77 | |
| Capital One Finl Corp Common (COF) | 0.2 | $326k | 1.5k | 212.76 | |
| Us Bancorp Del Com New (USB) | 0.2 | $299k | 6.6k | 45.25 | |
| 3M Common (MMM) | 0.2 | $291k | 1.9k | 152.24 | |
| Pfizer Common (PFE) | 0.2 | $287k | 12k | 24.24 | |
| Constellation Brands Cl A (STZ) | 0.2 | $280k | 1.7k | 162.68 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $244k | 2.2k | 112.00 | |
| Chubb Common (CB) | 0.2 | $238k | 820.00 | 289.72 | |
| Extra Space Storage Common (EXR) | 0.2 | $237k | 1.6k | 147.44 | |
| Waste Mgmt Inc Del Common (WM) | 0.2 | $231k | 1.0k | 228.82 | |
| Conocophillips Common (COP) | 0.2 | $228k | 2.5k | 89.74 | |
| Vanguard Intl Equity Index Allwrld Ex Us (VEU) | 0.2 | $225k | 3.4k | 67.22 | |
| Essential Utils Common (WTRG) | 0.2 | $220k | 5.9k | 37.14 | |
| Martin Marietta Matls Common (MLM) | 0.2 | $220k | 400.00 | 548.96 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $210k | 1.8k | 118.00 | |
| Hubbell Common (HUBB) | 0.2 | $208k | 510.00 | 408.41 | |
| Newmarket Corp Common (NEU) | 0.2 | $207k | 300.00 | 690.86 | |
| Texas Instrs Common (TXN) | 0.2 | $203k | 976.00 | 207.62 |
