Charter Research & Investment Group as of Sept. 30, 2025
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 83 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 11.8 | $17M | 67k | 254.63 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 7.4 | $11M | 44k | 243.10 | |
| Rtx Corp Common (RTX) | 4.4 | $6.3M | 38k | 167.33 | |
| Meta Platforms Cl A (META) | 4.0 | $5.7M | 7.8k | 734.38 | |
| Johnson & Johnson Common (JNJ) | 4.0 | $5.7M | 31k | 185.42 | |
| International Business Machs Common (IBM) | 3.8 | $5.5M | 19k | 282.16 | |
| Pepsico Common (PEP) | 2.8 | $4.1M | 29k | 140.44 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $3.9M | 11k | 355.47 | |
| Mondelez Intl Cl A (MDLZ) | 2.7 | $3.9M | 62k | 62.47 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.6 | $3.7M | 6.2k | 596.06 | |
| Bank America Corp Common (BAC) | 2.5 | $3.7M | 71k | 51.59 | |
| Home Depot Common (HD) | 2.5 | $3.7M | 9.0k | 405.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.6M | 5.4k | 666.18 | |
| Exxon Mobil Corp Common (XOM) | 2.4 | $3.5M | 31k | 112.75 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.3 | $3.3M | 14k | 243.55 | |
| Microsoft Corp Common (MSFT) | 2.3 | $3.3M | 6.3k | 517.95 | |
| Merck & Co Common (MRK) | 1.5 | $2.2M | 26k | 83.93 | |
| Caterpillar Common (CAT) | 1.5 | $2.1M | 4.5k | 477.15 | |
| Metlife Common (MET) | 1.4 | $2.0M | 24k | 82.37 | |
| Disney Walt Common (DIS) | 1.4 | $2.0M | 17k | 114.50 | |
| Spdr S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) | 1.4 | $2.0M | 42k | 46.32 | |
| Philip Morris Intl Common (PM) | 1.3 | $1.8M | 11k | 162.20 | |
| Salesforce Common (CRM) | 1.3 | $1.8M | 7.8k | 237.00 | |
| Applied Matls Common (AMAT) | 1.3 | $1.8M | 9.0k | 204.74 | |
| M & T Bk Corp Common (MTB) | 1.2 | $1.8M | 9.0k | 197.62 | |
| Amazon Common (AMZN) | 1.2 | $1.7M | 7.6k | 219.57 | |
| Bristol-myers Squibb Common (BMY) | 1.1 | $1.6M | 35k | 45.10 | |
| Procter And Gamble Common (PG) | 1.0 | $1.4M | 9.2k | 153.64 | |
| Ppl Corp Common (PPL) | 1.0 | $1.4M | 37k | 37.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 2.7k | 502.74 | |
| Altria Group Common (MO) | 0.9 | $1.3M | 20k | 66.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.3M | 2.2k | 600.37 | |
| Abbvie Common (ABBV) | 0.9 | $1.3M | 5.5k | 231.54 | |
| Mckesson Corp Common (MCK) | 0.9 | $1.2M | 1.6k | 772.54 | |
| A T & T Common (T) | 0.8 | $1.2M | 43k | 28.24 | |
| Invesco S&p 500 Eql Wght Etf S&p500 Eql Wgt (RSP) | 0.8 | $1.1M | 5.8k | 189.70 | |
| Kinder Morgan Inc Del Common (KMI) | 0.7 | $1.0M | 37k | 28.31 | |
| Oracle Corp Common (ORCL) | 0.7 | $1.0M | 3.6k | 281.24 | |
| Automatic Data Processing Common (ADP) | 0.7 | $971k | 3.3k | 293.50 | |
| Verizon Communications Common (VZ) | 0.6 | $937k | 21k | 43.95 | |
| Jpmorgan Chase & Co Common (JPM) | 0.6 | $884k | 2.8k | 315.47 | |
| United Parcel Service CL B (UPS) | 0.6 | $878k | 11k | 83.53 | |
| Abbott Labs Common (ABT) | 0.6 | $877k | 6.5k | 133.94 | |
| Coca Cola Common (KO) | 0.6 | $874k | 13k | 66.32 | |
| Visa Com Cl A (V) | 0.6 | $860k | 2.5k | 341.38 | |
| Walmart Common (WMT) | 0.6 | $852k | 8.3k | 103.06 | |
| Mcdonalds Corp Common (MCD) | 0.6 | $851k | 2.8k | 303.89 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $773k | 1.0k | 746.63 | |
| Albemarle Corp Common (ALB) | 0.5 | $697k | 8.6k | 81.08 | |
| Honeywell Intl Common (HON) | 0.5 | $689k | 3.3k | 210.50 | |
| Enterprise Prods Partners Common (EPD) | 0.5 | $662k | 21k | 31.27 | |
| Nvidia Corporation Common (NVDA) | 0.5 | $651k | 3.5k | 186.58 | |
| Costco Whsl Corp Common (COST) | 0.4 | $599k | 647.00 | 925.57 | |
| Consolidated Edison Common (ED) | 0.4 | $568k | 5.6k | 100.52 | |
| Chevron Corp Common (CVX) | 0.4 | $564k | 3.6k | 155.29 | |
| Colgate Palmolive Common (CL) | 0.4 | $512k | 6.4k | 79.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $495k | 1.5k | 328.17 | |
| Stryker Corporation Common (SYK) | 0.3 | $492k | 1.3k | 369.67 | |
| Waters Corp Common (WAT) | 0.3 | $489k | 1.6k | 299.81 | |
| Ge Aerospace Com New (GE) | 0.3 | $454k | 1.5k | 300.82 | |
| Emerson Elec Common (EMR) | 0.3 | $452k | 3.4k | 131.18 | |
| Nextera Energy Common (NEE) | 0.3 | $425k | 5.6k | 75.49 | |
| Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) | 0.3 | $394k | 8.3k | 47.72 | |
| Air Prods & Chems Common (APD) | 0.3 | $377k | 1.4k | 272.72 | |
| Ppg Inds Common (PPG) | 0.3 | $373k | 3.6k | 105.11 | |
| Conagra Brands Common (CAG) | 0.3 | $363k | 20k | 18.31 | |
| Capital One Finl Corp Common (COF) | 0.2 | $326k | 1.5k | 212.58 | |
| Us Bancorp Del Com New (USB) | 0.2 | $320k | 6.6k | 48.33 | |
| Pfizer Common (PFE) | 0.2 | $301k | 12k | 25.48 | |
| 3M Common (MMM) | 0.2 | $296k | 1.9k | 155.18 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $296k | 2.6k | 113.88 | |
| Corning Common (GLW) | 0.2 | $291k | 3.6k | 82.03 | |
| Alnylam Pharmaceuticals Common (ALNY) | 0.2 | $267k | 585.00 | 456.00 | |
| Martin Marietta Matls Common (MLM) | 0.2 | $252k | 400.00 | 630.28 | |
| Newmarket Corp Common (NEU) | 0.2 | $249k | 300.00 | 828.21 | |
| Conocophillips Common (COP) | 0.2 | $241k | 2.5k | 94.59 | |
| Vanguard Intl Equity Index Allwrld Ex Us (VEU) | 0.2 | $239k | 3.4k | 71.37 | |
| Essential Utils Common (WTRG) | 0.2 | $237k | 5.9k | 39.90 | |
| Extra Space Storage Common (EXR) | 0.2 | $227k | 1.6k | 140.94 | |
| Waste Mgmt Inc Del Common (WM) | 0.2 | $223k | 1.0k | 220.83 | |
| Constellation Brands Cl A (STZ) | 0.2 | $221k | 1.6k | 134.67 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $220k | 1.8k | 123.75 | |
| Chubb Common (CB) | 0.1 | $216k | 765.00 | 282.25 |
