Charter Research & Investment Group, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Charter Research & Investment Group, Inc. reported 84 stock positions worth $126.1 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and Pepsico (PEP, 4.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 6, added to 14 and reduced 36. The biggest buy was Merck (MRK, shares +1%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
SOUTHPORT, CT
CIK
0001666624
Portfolio Value
$126.1M (Q1 2024)
SEC Filing
0001214659-24-008860 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $126.1M $126.1M Q1 2024 Q2 2024: $126.9M Q2 2024 Q3 2024: $135.6M Q3 2024 Q4 2024: $131.3M Q4 2024 Q1 2025: $130.7M Q1 2025 Q2 2025: $133.9M Q2 2025 Q3 2025: $144.4M Q3 2025 Q4 2025: $149.7M Q4 2025 Q1 2026: $150.1M Q1 2026 Q2 2026: $164.7M Q2 2026

Holdings 84 stocks · $126.1M
AAPL Apple Inc. 10.26% 75,430 $12.9M Reduce -1.1%
GOOGL Alphabet Inc. Class A 5.57% 46,576 $7.0M Reduce -1.1%
PEP Pepsico Inc. 4.24% 30,571 $5.4M Add +3.5%
JNJ Johnson & Johnson 4.06% 32,354 $5.1M Reduce -3.2%
MRK Merck & Co. Inc. 3.70% 35,404 $4.7M Add +1.4%
MDLZ Mondelez International Inc. Class A 3.59% 64,624 $4.5M Add +2.0%
META Meta Platforms Inc. Class A 3.21% 8,331 $4.0M Reduce -0.2%
RTX RTX Corp. 3.07% 39,652 $3.9M Add +2.8%
XOM Exxon Mobil Corp. 3.04% 33,025 $3.8M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.04% 20,076 $3.8M Reduce -0.3%
MDY State Street SPDR S&P Midcap 2.79% 6,327 $3.5M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.22% 5,342 $2.8M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.14% 71,332 $2.7M Reduce -0.1%
HD Home Depot Inc. 2.13% 6,997 $2.7M Reduce -33.5%
MSFT Microsoft Corp. 2.05% 6,154 $2.6M Add +0.9%
GLD SPDR Gold Shares 1.91% 11,696 $2.4M Add +0.2%
GOOG Alphabet Inc. Class C 1.85% 15,305 $2.3M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 1.83% 42,608 $2.3M Reduce -4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.83% 18,812 $2.3M Add +5.3%
AMAT Applied Materials Inc. 1.79% 10,960 $2.3M No change
UPS United Parcel Service Class B 1.78% 15,143 $2.3M Reduce -0.1%
CRM Salesforce Inc. 1.66% 6,932 $2.1M Reduce -0.6%
MET Metlife Inc. 1.49% 25,413 $1.9M Reduce -0.2%
CAT Caterpillar Inc. 1.29% 4,450 $1.6M Reduce -6.0%
PG The Procter & Gamble Co. 1.27% 9,854 $1.6M Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 1.20% 10,385 $1.5M Reduce -9.6%
ALB Albemarle Corp. 1.12% 10,695 $1.4M Reduce -0.5%
AMZN Amazon.com Inc. 1.08% 7,520 $1.4M No change
BCE Bce Inc. 0.99% 36,837 $1.3M Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 2,954 $1.2M Add +1.7%
VZ Verizon Communications Inc. 0.95% 28,630 $1.2M No change
PM Philip Morris International 0.89% 12,293 $1.1M Reduce -4.7%
ABBV Abbvie Inc. 0.82% 5,684 $1.0M Reduce -5.8%
PPL PPL Corp. 0.82% 37,541 $1.0M Reduce -15.9%
MO Altria Group Inc. 0.75% 21,667 $945K No change
MCK McKesson Corp. 0.70% 1,634 $877K No change
KO The Coca-Cola Co. 0.68% 14,082 $862K No change
ADP Automatic Data Processing 0.68% 3,448 $861K No change
MCD McDonald's Corp. 0.63% 2,800 $789K No change
T AT&T Inc. 0.62% 44,614 $785K Reduce -4.1%
KMI Kinder Morgan Inc. 0.59% 40,899 $750K Reduce -0.3%
CAG Conagra Brands Inc. 0.59% 25,060 $743K Reduce -21.1%
ORCL Oracle Corp. 0.57% 5,720 $719K No change
V Visa Inc. Class A 0.56% 2,520 $703K No change
ABT Abbott Laboratories 0.55% 6,062 $689K Reduce -5.5%
HON Honeywell International Inc. 0.53% 3,272 $672K No change
EPD Enterprise Products Partners 0.49% 21,160 $617K No change
CL Colgate-Palmolive Co. 0.47% 6,636 $598K No change
JPM JPMorgan Chase & Co. 0.47% 2,976 $596K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.47% 44,793 $595K Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.47% 3,496 $592K Add +154.1%
QQQ Invesco QQQ Trust Series 1 0.47% 1,324 $588K Reduce -1.9%
VGT Vanguard Info Tech ETF 0.47% 1,120 $587K Reduce -8.2%
WAT Waters Corp. 0.46% 1,670 $575K Reduce -1.8%
CVX Chevron Corp. 0.45% 3,630 $573K No change
STZ Constellation Brands Inc. Class A 0.44% 2,031 $552K Add +11.5%
VTI VG Morningstar TS MKT ETF-US 0.42% 2,044 $531K Reduce -22.1%
PPG PPG Industries Inc. 0.41% 3,550 $514K No change
ED Consolidated Edison Inc. 0.41% 5,645 $513K No change
WMT Walmart Inc. 0.40% 8,472 $510K Reduce -1.1%
SYK Stryker Corp. 0.39% 1,381 $494K Reduce -1.2%
AGR Avangrid Inc. 0.38% 13,233 $482K Reduce -6.3%
PFE Pfizer Inc. 0.34% 15,661 $435K Reduce -10.5%
COST Costco Wholesale Corp. 0.32% 547 $401K No change
EMR Emerson Electric Co. 0.31% 3,448 $391K No change
NEE Nextera Energy Inc. 0.29% 5,773 $369K No change
APD Air Products & Chemicals Inc. 0.27% 1,384 $335K No change
COP Conocophillips 0.26% 2,545 $324K No change
WM Waste Management Inc. 0.24% 1,425 $304K No change
USB US Bancorp 0.23% 6,612 $296K No change
GE General Electric 0.22% 1,572 $276K Reduce -3.8%
HUBB Hubbell Inc. 0.20% 623 $259K No change
NVDA Nvidia Corp. 0.20% 276 $249K New
MLM Martin Marietta Materials 0.19% 400 $246K New
RPG Invesco S&P 500 Pure Growth 0.19% 6,600 $242K Reduce -1.0%
EXR Extra Space Storage Inc. 0.19% 1,610 $237K No change
COF Capital One Financial Corp. 0.18% 1,534 $228K No change
SPSM SS SPDR P S&P 600 Small Cap 0.18% 5,160 $222K Add +5.1%
WTRG Essential Utilities Inc. 0.17% 5,930 $220K No change
MMM 3M Co. 0.17% 2,011 $213K Reduce -3.6%
CB Chubb Ltd. 0.17% 820 $212K New
PSX Phillips 66 0.16% 1,273 $208K New
INTC Intel Corp. 0.16% 4,687 $207K No change
ACN Accenture PLC Class A 0.16% 587 $203K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.1% 10.26% −1.94
HD Home Depot Inc. Reduce -33.5% 2.13% −0.90
JNJ Johnson & Johnson Reduce -3.2% 4.06% −0.29
BCE Bce Inc. Reduce -6.1% 0.99% −0.29
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.24
UPS United Parcel Service Class B Reduce -0.1% 1.78% −0.19
ZTS Zoetis Inc. Sold out 0.00% −0.19
PPL PPL Corp. Reduce -15.9% 0.82% −0.19
EQNR Equinor ASA-Spon ADR Sold out 0.00% −0.18
CSX CSX Corp. Sold out 0.00% −0.18
DUK Duke Energy Corp. Sold out 0.00% −0.18
PBW Invesco Wilderhill Clean Ene Sold out 0.00% −0.18
ALB Albemarle Corp. Reduce -0.5% 1.12% −0.17
CAG Conagra Brands Inc. Reduce -21.1% 0.59% −0.17
PM Philip Morris International Reduce -4.7% 0.89% −0.11
MTB M & T Bank Corp. Reduce -9.6% 1.20% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -22.1% 0.42% −0.10
PFE Pfizer Inc. Reduce -10.5% 0.34% −0.07
BMY Bristol-Myers Squibb Co. Reduce -4.4% 1.83% −0.07
ABT Abbott Laboratories Reduce -5.5% 0.55% −0.04
T AT&T Inc. Reduce -4.1% 0.62% −0.03
VGT Vanguard Info Tech ETF Reduce -8.2% 0.47% −0.02
MMM 3M Co. Reduce -3.6% 0.17% −0.02
WAT Waters Corp. Reduce -1.8% 0.46% −0.01
KMI Kinder Morgan Inc. Reduce -0.3% 0.59% −0.01
AGR Avangrid Inc. Reduce -6.3% 0.38% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 0.47% +0.01
F Ford Motor Co. Reduce -1.1% 0.47% +0.01
RPG Invesco S&P 500 Pure Growth Reduce -1.0% 0.19% +0.01
GOOG Alphabet Inc. Class C Reduce -1.9% 1.85% +0.02
WMT Walmart Inc. Reduce -1.1% 0.40% +0.03
SYK Stryker Corp. Reduce -1.2% 0.39% +0.04
ABBV Abbvie Inc. Reduce -5.8% 0.82% +0.04
GE General Electric Reduce -3.8% 0.22% +0.05
MET Metlife Inc. Reduce -0.2% 1.49% +0.10
GOOGL Alphabet Inc. Class A Reduce -1.1% 5.57% +0.11
CAT Caterpillar Inc. Reduce -6.0% 1.29% +0.13
CRM Salesforce Inc. Reduce -0.6% 1.66% +0.13
BAC Bank of America Corp. Reduce -0.1% 2.14% +0.15
XOM Exxon Mobil Corp. Reduce -1.3% 3.04% +0.27
IBM Intl Business Machines Corp. Reduce -0.3% 3.04% +0.31
META Meta Platforms Inc. Class A Reduce -0.2% 3.21% +0.76

Portfolio Buys Q4 2023 → Q1 2024
MRK Merck & Co. Inc. Add +1.4% 3.70% +0.55
DIS The Walt Disney Co. Add +5.3% 1.83% +0.49
RTX RTX Corp. Add +2.8% 3.07% +0.37
RSP Invesco S&P 500 Equal Weight Add +154.1% 0.47% +0.29
NVDA Nvidia Corp. New 0.20% +0.20
MLM Martin Marietta Materials New 0.19% +0.19
CB Chubb Ltd. New 0.17% +0.17
PSX Phillips 66 New 0.16% +0.16
MSFT Microsoft Corp. Add +0.9% 2.05% +0.15
MDY State Street SPDR S&P Midcap Add +0.3% 2.79% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 0.98% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 2.22% +0.12
PG The Procter & Gamble Co. Add +1.6% 1.27% +0.09
PEP Pepsico Inc. Add +3.5% 4.24% +0.08
STZ Constellation Brands Inc. Class A Add +11.5% 0.44% +0.07
GLD SPDR Gold Shares Add +0.2% 1.91% +0.06
SPSM SS SPDR P S&P 600 Small Cap Add +5.1% 0.18% +0.00
MDLZ Mondelez International Inc. Class A Add +2.0% 3.59% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 92$164.7MAAPL, GOOGL, JNJ, RTX, AMAT
Q1 2026 86$150.1MAAPL, GOOGL, JNJ, RTX, XOM
Q4 2025 84$149.7MAAPL, GOOGL, RTX, JNJ, IBM
Q3 2025 83$144.4MAAPL, GOOGL, RTX, META, JNJ
Q2 2025 83$133.9MAAPL, GOOGL, META, IBM, RTX
Q1 2025 79$130.7MAAPL, GOOGL, JNJ, RTX, IBM
Q4 2024 79$131.3MAAPL, GOOGL, META, JNJ, PEP
Q3 2024 84$135.6MAAPL, GOOGL, JNJ, PEP, META
Q2 2024 81$126.9MAAPL, GOOGL, PEP, JNJ, MRK
Q1 2024 84$126.1MAAPL, GOOGL, PEP, JNJ, MRK