Charter Research & Investment Group as of March 31, 2024
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 | |
| Alphabet Inc Cl A Cap Stk Cl A (GOOGL) | 5.6 | $7.0M | 47k | 150.93 | |
| Pepsico Common (PEP) | 4.2 | $5.4M | 31k | 175.01 | |
| Johnson & Johnson Common (JNJ) | 4.1 | $5.1M | 32k | 158.19 | |
| Merck & Co Common (MRK) | 3.7 | $4.7M | 35k | 131.95 | |
| Mondelez Intl Cl A (MDLZ) | 3.6 | $4.5M | 65k | 70.00 | |
| Meta Platforms Cl A (META) | 3.2 | $4.0M | 8.3k | 485.58 | |
| Rtx Corp Common (RTX) | 3.1 | $3.9M | 40k | 97.53 | |
| Exxon Mobil Corp Common (XOM) | 3.0 | $3.8M | 33k | 116.24 | |
| International Business Machs Common (IBM) | 3.0 | $3.8M | 20k | 190.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.8 | $3.5M | 6.3k | 556.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $2.8M | 5.3k | 523.07 | |
| Bank America Corp Common (BAC) | 2.1 | $2.7M | 71k | 37.92 | |
| Home Depot Common (HD) | 2.1 | $2.7M | 7.0k | 383.60 | |
| Microsoft Corp Common (MSFT) | 2.1 | $2.6M | 6.2k | 420.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $2.4M | 12k | 205.72 | |
| Alphabet Inc Cl C Cap Stk Cl C (GOOG) | 1.8 | $2.3M | 15k | 152.26 | |
| Bristol-myers Squibb Common (BMY) | 1.8 | $2.3M | 43k | 54.23 | |
| Disney Walt Common (DIS) | 1.8 | $2.3M | 19k | 122.36 | |
| Applied Matls Common (AMAT) | 1.8 | $2.3M | 11k | 206.23 | |
| United Parcel Service CL B (UPS) | 1.8 | $2.3M | 15k | 148.63 | |
| Salesforce Common (CRM) | 1.7 | $2.1M | 6.9k | 301.18 | |
| Metlife Common (MET) | 1.5 | $1.9M | 25k | 74.11 | |
| Caterpillar Common (CAT) | 1.3 | $1.6M | 4.5k | 366.43 | |
| Procter And Gamble Common (PG) | 1.3 | $1.6M | 9.9k | 162.24 | |
| M & T Bk Corp Common (MTB) | 1.2 | $1.5M | 10k | 145.44 | |
| Albemarle Corp Common (ALB) | 1.1 | $1.4M | 11k | 131.74 | |
| Amazon Common (AMZN) | 1.1 | $1.4M | 7.5k | 180.38 | |
| Bce Com New (BCE) | 1.0 | $1.3M | 37k | 33.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.2M | 3.0k | 420.52 | |
| Verizon Communications Common (VZ) | 1.0 | $1.2M | 29k | 41.96 | |
| Philip Morris Intl Common (PM) | 0.9 | $1.1M | 12k | 91.62 | |
| Abbvie Common (ABBV) | 0.8 | $1.0M | 5.7k | 182.10 | |
| Ppl Corp Common (PPL) | 0.8 | $1.0M | 38k | 27.53 | |
| Altria Group Common (MO) | 0.7 | $945k | 22k | 43.62 | |
| Mckesson Corp Common (MCK) | 0.7 | $877k | 1.6k | 536.85 | |
| Coca Cola Common (KO) | 0.7 | $862k | 14k | 61.18 | |
| Automatic Data Processing Common (ADP) | 0.7 | $861k | 3.4k | 249.74 | |
| Mcdonalds Corp Common (MCD) | 0.6 | $790k | 2.8k | 281.95 | |
| A T & T Common (T) | 0.6 | $785k | 45k | 17.60 | |
| Kinder Morgan Inc Del Common (KMI) | 0.6 | $750k | 41k | 18.34 | |
| Conagra Brands Common (CAG) | 0.6 | $743k | 25k | 29.64 | |
| Oracle Corp Common (ORCL) | 0.6 | $719k | 5.7k | 125.62 | |
| Visa Com Cl A (V) | 0.6 | $703k | 2.5k | 279.08 | |
| Abbott Labs Common (ABT) | 0.5 | $689k | 6.1k | 113.66 | |
| Honeywell Intl Common (HON) | 0.5 | $672k | 3.3k | 205.25 | |
| Enterprise Prods Partners Common (EPD) | 0.5 | $617k | 21k | 29.18 | |
| Colgate Palmolive Common (CL) | 0.5 | $598k | 6.6k | 90.05 | |
| Jpmorgan Chase & Co Common (JPM) | 0.5 | $596k | 3.0k | 200.32 | |
| Ford Mtr Co Del Common (F) | 0.5 | $595k | 45k | 13.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $592k | 3.5k | 169.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $588k | 1.3k | 444.01 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $587k | 1.1k | 524.34 | |
| Waters Corp Common (WAT) | 0.5 | $575k | 1.7k | 344.23 | |
| Chevron Corp Common (CVX) | 0.5 | $573k | 3.6k | 157.74 | |
| Constellation Brands Cl A (STZ) | 0.4 | $552k | 2.0k | 271.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $531k | 2.0k | 259.90 | |
| Ppg Inds Common (PPG) | 0.4 | $514k | 3.6k | 144.90 | |
| Consolidated Edison Common (ED) | 0.4 | $513k | 5.6k | 90.81 | |
| Walmart Common (WMT) | 0.4 | $510k | 8.5k | 60.17 | |
| Stryker Corporation Common (SYK) | 0.4 | $494k | 1.4k | 357.87 | |
| Avangrid Common (AGR) | 0.4 | $482k | 13k | 36.44 | |
| Pfizer Common (PFE) | 0.3 | $435k | 16k | 27.75 | |
| Costco Whsl Corp Common (COST) | 0.3 | $401k | 547.00 | 732.58 | |
| Emerson Elec Common (EMR) | 0.3 | $391k | 3.4k | 113.42 | |
| Nextera Energy Common (NEE) | 0.3 | $369k | 5.8k | 63.91 | |
| Air Prods & Chems Common (APD) | 0.3 | $335k | 1.4k | 242.27 | |
| Conocophillips Common (COP) | 0.3 | $324k | 2.5k | 127.27 | |
| Waste Mgmt Inc Del Common (WM) | 0.2 | $304k | 1.4k | 213.15 | |
| Us Bancorp Del Com New (USB) | 0.2 | $296k | 6.6k | 44.70 | |
| General Electric Com New (GE) | 0.2 | $276k | 1.6k | 175.53 | |
| Hubbell Common (HUBB) | 0.2 | $259k | 623.00 | 415.05 | |
| Nvidia Corporation Common (NVDA) | 0.2 | $249k | 276.00 | 903.56 | |
| Martin Marietta Matls Common (MLM) | 0.2 | $246k | 400.00 | 613.94 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $242k | 6.6k | 36.72 | |
| Extra Space Storage Common (EXR) | 0.2 | $237k | 1.6k | 147.00 | |
| Capital One Finl Corp Common (COF) | 0.2 | $228k | 1.5k | 148.89 | |
| Spdr S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) | 0.2 | $222k | 5.2k | 43.04 | |
| Essential Utils Common (WTRG) | 0.2 | $220k | 5.9k | 37.05 | |
| 3M Common (MMM) | 0.2 | $213k | 2.0k | 106.07 | |
| Chubb Common (CB) | 0.2 | $213k | 820.00 | 259.13 | |
| Phillips 66 Common (PSX) | 0.2 | $208k | 1.3k | 163.35 | |
| Intel Corp Common (INTC) | 0.2 | $207k | 4.7k | 44.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $204k | 587.00 | 346.61 |
