Charter Research & Investment
Latest statistics and disclosures from Charter Research & Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, PEP, JNJ, MRK, and represent 27.83% of Charter Research & Investment Group's stock portfolio.
- Added to shares of these 10 stocks: RSP, WMT, NVDA, MLM, CB, PSX, PEP, DIS, RTX, MDLZ.
- Started 4 new stock positions in NVDA, PSX, CB, MLM.
- Reduced shares in these 10 stocks: HD, IGV, , EQNR, CSX, , PBW, CAG, PPL, JNJ.
- Sold out of its positions in CSX, DUK, EQNR, PBW, IGV, ZTS.
- Charter Research & Investment Group was a net seller of stock by $-2.3M.
- Charter Research & Investment Group has $126M in assets under management (AUM), dropping by 4.68%.
- Central Index Key (CIK): 0001666624
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Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 84 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Common (AAPL) | 10.3 | $13M | 75k | 171.48 |
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| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 5.6 | $7.0M | 47k | 150.93 |
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| Pepsico Common (PEP) | 4.2 | $5.4M | +3% | 31k | 175.01 |
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| Johnson & Johnson Common (JNJ) | 4.1 | $5.1M | -3% | 32k | 158.19 |
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| Merck & Co Common (MRK) | 3.7 | $4.7M | 35k | 131.95 |
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| Mondelez Intl Cl A (MDLZ) | 3.6 | $4.5M | 65k | 70.00 |
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| Meta Platforms Cl A (META) | 3.2 | $4.0M | 8.3k | 485.58 |
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| Rtx Corp Common (RTX) | 3.1 | $3.9M | +2% | 40k | 97.53 |
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| Exxon Mobil Corp Common (XOM) | 3.0 | $3.8M | 33k | 116.24 |
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| International Business Machs Common (IBM) | 3.0 | $3.8M | 20k | 190.96 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.8 | $3.5M | 6.3k | 556.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $2.8M | 5.3k | 523.07 |
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| Bank America Corp Common (BAC) | 2.1 | $2.7M | 71k | 37.92 |
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| Home Depot Common (HD) | 2.1 | $2.7M | -33% | 7.0k | 383.60 |
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| Microsoft Corp Common (MSFT) | 2.1 | $2.6M | 6.2k | 420.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.4M | 12k | 205.72 |
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| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.8 | $2.3M | 15k | 152.26 |
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| Bristol-myers Squibb Common (BMY) | 1.8 | $2.3M | -4% | 43k | 54.23 |
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| Disney Walt Common (DIS) | 1.8 | $2.3M | +5% | 19k | 122.36 |
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| Applied Matls Common (AMAT) | 1.8 | $2.3M | 11k | 206.23 |
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| United Parcel Service CL B (UPS) | 1.8 | $2.3M | 15k | 148.63 |
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| Salesforce Common (CRM) | 1.7 | $2.1M | 6.9k | 301.18 |
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| Metlife Common (MET) | 1.5 | $1.9M | 25k | 74.11 |
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| Caterpillar Common (CAT) | 1.3 | $1.6M | -5% | 4.5k | 366.43 |
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| Procter And Gamble Common (PG) | 1.3 | $1.6M | 9.9k | 162.24 |
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| M & T Bk Corp Common (MTB) | 1.2 | $1.5M | -9% | 10k | 145.44 |
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| Albemarle Corp Common (ALB) | 1.1 | $1.4M | 11k | 131.74 |
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| Amazon Common (AMZN) | 1.1 | $1.4M | 7.5k | 180.38 |
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| Bce Com New (BCE) | 1.0 | $1.3M | -6% | 37k | 33.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.2M | 3.0k | 420.52 |
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| Verizon Communications Common (VZ) | 1.0 | $1.2M | 29k | 41.96 |
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| Philip Morris Intl Common (PM) | 0.9 | $1.1M | -4% | 12k | 91.62 |
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| Abbvie Common (ABBV) | 0.8 | $1.0M | -5% | 5.7k | 182.10 |
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| Ppl Corp Common (PPL) | 0.8 | $1.0M | -15% | 38k | 27.53 |
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| Altria Group Common (MO) | 0.7 | $945k | 22k | 43.62 |
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| Mckesson Corp Common (MCK) | 0.7 | $877k | 1.6k | 536.85 |
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| Coca Cola Common (KO) | 0.7 | $862k | 14k | 61.18 |
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| Automatic Data Processing Common (ADP) | 0.7 | $861k | 3.4k | 249.74 |
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| Mcdonalds Corp Common (MCD) | 0.6 | $790k | 2.8k | 281.95 |
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| A T & T Common (T) | 0.6 | $785k | -4% | 45k | 17.60 |
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| Kinder Morgan Inc Del Common (KMI) | 0.6 | $750k | 41k | 18.34 |
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| Conagra Brands Common (CAG) | 0.6 | $743k | -21% | 25k | 29.64 |
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| Oracle Corp Common (ORCL) | 0.6 | $719k | 5.7k | 125.62 |
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| Visa Com Cl A (V) | 0.6 | $703k | 2.5k | 279.08 |
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| Abbott Labs Common (ABT) | 0.5 | $689k | -5% | 6.1k | 113.66 |
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| Honeywell Intl Common (HON) | 0.5 | $672k | 3.3k | 205.25 |
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| Enterprise Prods Partners Common (EPD) | 0.5 | $617k | 21k | 29.18 |
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| Colgate Palmolive Common (CL) | 0.5 | $598k | 6.6k | 90.05 |
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| Jpmorgan Chase & Co Common (JPM) | 0.5 | $596k | 3.0k | 200.32 |
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| Ford Mtr Co Del Common (F) | 0.5 | $595k | 45k | 13.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $592k | +154% | 3.5k | 169.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $588k | 1.3k | 444.01 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $587k | -8% | 1.1k | 524.34 |
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| Waters Corp Common (WAT) | 0.5 | $575k | 1.7k | 344.23 |
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| Chevron Corp Common (CVX) | 0.5 | $573k | 3.6k | 157.74 |
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| Constellation Brands Cl A (STZ) | 0.4 | $552k | +11% | 2.0k | 271.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $531k | -22% | 2.0k | 259.90 |
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| Ppg Inds Common (PPG) | 0.4 | $514k | 3.6k | 144.90 |
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| Consolidated Edison Common (ED) | 0.4 | $513k | 5.6k | 90.81 |
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| Walmart Common (WMT) | 0.4 | $510k | +196% | 8.5k | 60.17 |
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| Stryker Corporation Common (SYK) | 0.4 | $494k | 1.4k | 357.87 |
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| Avangrid Common (AGR) | 0.4 | $482k | -6% | 13k | 36.44 |
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| Pfizer Common (PFE) | 0.3 | $435k | -10% | 16k | 27.75 |
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| Costco Whsl Corp Common (COST) | 0.3 | $401k | 547.00 | 732.58 |
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| Emerson Elec Common (EMR) | 0.3 | $391k | 3.4k | 113.42 |
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| Nextera Energy Common (NEE) | 0.3 | $369k | 5.8k | 63.91 |
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| Air Prods & Chems Common (APD) | 0.3 | $335k | 1.4k | 242.27 |
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| Conocophillips Common (COP) | 0.3 | $324k | 2.5k | 127.27 |
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| Waste Mgmt Inc Del Common (WM) | 0.2 | $304k | 1.4k | 213.15 |
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| Us Bancorp Del Com New (USB) | 0.2 | $296k | 6.6k | 44.70 |
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| General Electric Com New (GE) | 0.2 | $276k | -3% | 1.6k | 175.53 |
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| Hubbell Common (HUBB) | 0.2 | $259k | 623.00 | 415.05 |
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| Nvidia Corporation Common (NVDA) | 0.2 | $249k | NEW | 276.00 | 903.56 |
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| Martin Marietta Matls Common (MLM) | 0.2 | $246k | NEW | 400.00 | 613.94 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $242k | 6.6k | 36.72 |
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| Extra Space Storage Common (EXR) | 0.2 | $237k | 1.6k | 147.00 |
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| Capital One Finl Corp Common (COF) | 0.2 | $228k | 1.5k | 148.89 |
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| Spdr S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) | 0.2 | $222k | +5% | 5.2k | 43.04 |
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| Essential Utils Common (WTRG) | 0.2 | $220k | 5.9k | 37.05 |
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| 3M Common (MMM) | 0.2 | $213k | -3% | 2.0k | 106.07 |
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| Chubb Common (CB) | 0.2 | $213k | NEW | 820.00 | 259.13 |
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| Phillips 66 Common (PSX) | 0.2 | $208k | NEW | 1.3k | 163.35 |
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| Intel Corp Common (INTC) | 0.2 | $207k | 4.7k | 44.17 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $204k | 587.00 | 346.61 |
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Past Filings by Charter Research & Investment Group
SEC 13F filings are viewable for Charter Research & Investment Group going back to 2015
- Charter Research & Investment Group 2024 Q1 filed May 13, 2024
- Charter Research & Investment Group 2023 Q4 filed Feb. 12, 2024
- Charter Research & Investment Group 2023 Q3 filed Nov. 13, 2023
- Charter Research & Investment Group 2023 Q2 filed Aug. 10, 2023
- Charter Research & Investment Group 2023 Q1 filed May 8, 2023
- Charter Research & Investment Group 2022 Q4 filed Feb. 13, 2023
- Charter Research & Investment Group 2022 Q3 filed Nov. 10, 2022
- Charter Research & Investment Group 2022 Q2 filed Aug. 10, 2022
- Charter Research & Investment Group 2022 Q1 filed May 13, 2022
- Charter Research & Investment Group 2021 Q4 filed Feb. 10, 2022
- Charter Research & Investment Group 2021 Q3 filed Nov. 12, 2021
- Charter Research & Investment Group 2021 Q2 filed Aug. 10, 2021
- Charter Research & Investment Group 2021 Q1 filed May 14, 2021
- Charter Research & Investment Group 2020 Q4 filed Feb. 12, 2021
- Charter Research & Investment Group 2020 Q3 filed Nov. 10, 2020
- Charter Research & Investment Group 2020 Q2 filed Aug. 12, 2020