Charter Research & Investment Group as of March 31, 2026
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 11.0 | $17M | 65k | 253.79 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 8.1 | $12M | 42k | 287.56 | |
| Johnson & Johnson Common (JNJ) | 4.9 | $7.4M | 30k | 244.44 | |
| Rtx Corp Common (RTX) | 4.7 | $7.1M | 37k | 192.90 | |
| Exxon Mobil Corp Common (XOM) | 3.4 | $5.1M | 30k | 169.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $4.8M | 11k | 430.29 | |
| International Business Machs Common (IBM) | 3.0 | $4.5M | 19k | 242.39 | |
| Pepsico Common (PEP) | 3.0 | $4.5M | 29k | 155.29 | |
| Meta Platforms Cl A (META) | 2.9 | $4.3M | 7.6k | 572.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $3.9M | 6.0k | 650.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.6 | $3.9M | 6.4k | 616.71 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 2.4 | $3.6M | 12k | 286.86 | |
| Bank America Corp Common (BAC) | 2.3 | $3.5M | 71k | 48.75 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $3.3M | 58k | 57.64 | |
| Merck & Co Common (MRK) | 2.1 | $3.2M | 26k | 120.29 | |
| Caterpillar Common (CAT) | 2.0 | $3.0M | 4.3k | 708.46 | |
| Home Depot Common (HD) | 2.0 | $2.9M | 8.9k | 328.90 | |
| Applied Matls Common (AMAT) | 1.9 | $2.9M | 8.5k | 341.79 | |
| Microsoft Corp Common (MSFT) | 1.6 | $2.3M | 6.3k | 370.17 | |
| Spdr S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) | 1.4 | $2.1M | 44k | 48.32 | |
| Bristol-myers Squibb Common (BMY) | 1.3 | $2.0M | 33k | 60.65 | |
| M & T Bk Corp Common (MTB) | 1.2 | $1.9M | 9.0k | 206.72 | |
| Metlife Common (MET) | 1.1 | $1.7M | 24k | 70.72 | |
| Philip Morris Intl Common (PM) | 1.1 | $1.7M | 10k | 165.34 | |
| Disney Walt Common (DIS) | 1.1 | $1.6M | 17k | 96.38 | |
| Amazon Common (AMZN) | 1.1 | $1.6M | 7.6k | 208.27 | |
| Albemarle Corp Common (ALB) | 1.0 | $1.5M | 8.2k | 179.53 | |
| Ppl Corp Common (PPL) | 1.0 | $1.4M | 38k | 38.20 | |
| Salesforce Common (CRM) | 0.9 | $1.4M | 7.4k | 186.67 | |
| Mckesson Corp Common (MCK) | 0.9 | $1.4M | 1.6k | 865.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.4M | 2.3k | 577.18 | |
| Procter And Gamble Common (PG) | 0.9 | $1.3M | 9.0k | 144.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | 2.7k | 479.20 | |
| Invesco S&p 500 Eql Wght Etf S&p500 Eql Wgt (RSP) | 0.8 | $1.2M | 6.5k | 191.92 | |
| Altria Group Common (MO) | 0.8 | $1.2M | 19k | 65.99 | |
| A T & T Common (T) | 0.8 | $1.2M | 43k | 28.99 | |
| Kinder Morgan Inc Del Common (KMI) | 0.8 | $1.2M | 35k | 33.53 | |
| Abbvie Common (ABBV) | 0.7 | $1.1M | 5.0k | 217.49 | |
| Walmart Common (WMT) | 0.7 | $1.0M | 8.1k | 124.28 | |
| Coca Cola Common (KO) | 0.7 | $995k | 13k | 76.05 | |
| United Parcel Service CL B (UPS) | 0.7 | $988k | 10k | 98.38 | |
| Verizon Communications Common (VZ) | 0.6 | $975k | 19k | 50.20 | |
| Mcdonalds Corp Common (MCD) | 0.6 | $870k | 2.8k | 310.79 | |
| Enterprise Prods Partners Common (EPD) | 0.5 | $801k | 21k | 37.84 | |
| Visa Com Cl A (V) | 0.5 | $762k | 2.5k | 302.24 | |
| Chevron Corp Common (CVX) | 0.5 | $751k | 3.6k | 206.90 | |
| Honeywell Intl Common (HON) | 0.5 | $740k | 3.3k | 226.03 | |
| Jpmorgan Chase & Co Common (JPM) | 0.5 | $708k | 2.4k | 294.20 | |
| Automatic Data Processing Common (ADP) | 0.4 | $672k | 3.3k | 203.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $663k | 950.00 | 697.72 | |
| Costco Whsl Corp Common (COST) | 0.4 | $645k | 647.00 | 996.37 | |
| Consolidated Edison Common (ED) | 0.4 | $639k | 5.6k | 113.18 | |
| Abbott Labs Common (ABT) | 0.4 | $631k | 6.1k | 102.67 | |
| Nvidia Corporation Common (NVDA) | 0.4 | $609k | 3.5k | 174.40 | |
| Oracle Corp Common (ORCL) | 0.4 | $529k | 3.6k | 147.11 | |
| Nextera Energy Common (NEE) | 0.3 | $514k | 5.5k | 92.88 | |
| Colgate Palmolive Common (CL) | 0.3 | $512k | 6.0k | 85.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $484k | 1.5k | 320.81 | |
| Waters Corp Common (WAT) | 0.3 | $462k | 1.6k | 297.80 | |
| Emerson Elec Common (EMR) | 0.3 | $452k | 3.4k | 131.02 | |
| Corning Common (GLW) | 0.3 | $441k | 3.2k | 135.97 | |
| Stryker Corporation Common (SYK) | 0.3 | $439k | 1.3k | 328.59 | |
| Ge Aerospace Com New (GE) | 0.3 | $429k | 1.5k | 283.77 | |
| Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) | 0.3 | $425k | 9.1k | 46.74 | |
| Air Prods & Chems Common (APD) | 0.3 | $402k | 1.4k | 290.49 | |
| Us Bancorp Del Com New (USB) | 0.2 | $344k | 6.6k | 52.01 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $332k | 3.0k | 111.37 | |
| Ppg Inds Common (PPG) | 0.2 | $326k | 3.1k | 106.88 | |
| Conocophillips Common (COP) | 0.2 | $326k | 2.5k | 131.99 | |
| Pfizer Common (PFE) | 0.2 | $298k | 11k | 28.08 | |
| I-shares Silver Etf Ishares Silver Tr (SLV) | 0.2 | $282k | 4.1k | 68.14 | |
| Capital One Finl Corp Common (COF) | 0.2 | $280k | 1.5k | 182.43 | |
| 3M Common (MMM) | 0.2 | $272k | 1.9k | 145.23 | |
| Ge Vernova Common (GEV) | 0.2 | $271k | 310.00 | 872.90 | |
| Vanguard Intl Equity Index Allwrld Ex Us (VEU) | 0.2 | $252k | 3.4k | 75.10 | |
| J P Morgan Exchange Traded Municipal Etf (JMUB) | 0.2 | $250k | 5.0k | 49.99 | |
| Chubb Common (CB) | 0.2 | $249k | 765.00 | 325.93 | |
| Essential Utils Common (WTRG) | 0.2 | $239k | 5.9k | 40.27 | |
| Waste Mgmt Inc Del Common (WM) | 0.2 | $236k | 1.0k | 229.79 | |
| Martin Marietta Matls Common (MLM) | 0.2 | $236k | 400.00 | 588.68 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $233k | 1.8k | 130.94 | |
| Equinor Asa Sponsored ADR (EQNR) | 0.1 | $222k | 5.3k | 42.20 | |
| Constellation Brands Cl A (STZ) | 0.1 | $221k | 1.5k | 150.00 | |
| Phillips 66 Common (PSX) | 0.1 | $218k | 1.2k | 182.19 | |
| Csx Corp Common (CSX) | 0.1 | $214k | 5.2k | 41.05 | |
| Extra Space Storage Common (EXR) | 0.1 | $211k | 1.6k | 131.13 |
