Charter-Research--Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "T",
  "CAT",
  "COF",
  "DUK",
  "WTRG",
  "HON",
  "HD",
  "MCD",
  "AMAT",
  "EMR",
  "META",
  "KMI",
  "MSFT",
  "MDLZ",
  "GE",
  "EFG",
  "ORCL",
  null,
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PPG",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SYK",
  "UPS",
  "MET",
  "ALB",
  "WM",
  "AMZN",
  "VEU",
  "VGT",
  "USB",
  "V",
  "WMT",
  "WAT",
  "MTB",
  "PPL",
  "CRM",
  "MCK",
  "EXR",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CB",
  "KO",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "ED",
  "COST",
  "RSP",
  "NEE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 79
Total Value: 130729626
Accession Number: 0001214659-25-007379
Form Type: 13F-HR
CIK: charter-research--investment-group
Manager Name: Charter-Research--Investment-Group

Data Enrichment

97% identified

77 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $130.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Philip Morris International Inc.

PM|718172109

Shares:12.0K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$130.7M)

Walt Disney Co

DIS|254687106

Shares:17.8K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$130.7M)

M&T BANK CORP

MTB|55261F104

Shares:9.4K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$130.7M)

78468R853

Shares:40.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$130.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.2K

Value:$1.6M

% of Portfolio:1.2% ($1.6M/$130.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:14.1K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$130.7M)

CATERPILLAR INC

CAT|149123101

Shares:4.5K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$130.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$130.7M)

AMAZON COM INC

AMZN|023135106

Shares:7.7K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$130.7M)

PPL Corp

PPL|69351T106

Shares:37.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$130.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:9.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$130.7M)

AT&T INC.

T|00206R102

Shares:43.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$130.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:20.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$130.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:41.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$130.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$130.7M)

MCKESSON CORP

MCK|58155Q103

Shares:1.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$130.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$130.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:21.7K

Value:$982.5K

% of Portfolio:0.8% ($982.5K/$130.7M)

COCA COLA CO

KO|191216100

Shares:13.2K

Value:$943.5K

% of Portfolio:0.7% ($943.5K/$130.7M)

MCDONALDS CORP

MCD|580135101

Shares:2.9K

Value:$908.1K

% of Portfolio:0.7% ($908.1K/$130.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	12.0K	QoQ -0.41% (-50) YoY -2.11% (-260)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$130.7M)	QoQ +31.34% (-$455.8K) YoY +69.58% (-$783.7K)
Walt Disney Co(DIScusip254687106)	17.8K	QoQ -0.51% (-92) YoY -5.35% (-1.0K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$130.7M)	QoQ -11.81% (-$235.5K) YoY -23.65% (-$544.6K)
M&T BANK CORP(MTBcusip55261F104)	9.4K	QoQ -0.26% (-25) YoY -9.14% (-950)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$130.7M)	QoQ -5.17% (-$92.1K) YoY +11.66% (-$176.1K)
(cusip78468R853)✕	40.3K	QoQ +477.93% (+33.4K) YoY +681.78% (+35.2K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$130.7M)	QoQ +424.41% (+$1.3M) YoY +640.36% (+$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	9.2K	QoQ -0.16% (-15) YoY -6.24% (-615)	All Managers (Combined)	$1.6M	1.2% ($1.6M/$130.7M)	QoQ +1.48% (-$23.1K) YoY -1.52% (-$24.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	14.1K	QoQ -4.86% (-720) YoY -7.05% (-1.1K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$130.7M)	QoQ -17.02% (-$317.5K) YoY -31.21% (-$702.6K)
CATERPILLAR INC(CATcusip149123101)	4.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$130.7M)	QoQ -9.08% (-$146.7K) YoY -9.99% (-$163.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ -0.36% (-10) YoY -6.93% (-205)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$130.7M)	QoQ +17.06% (-$213.5K) YoY +17.85% (-$221.8K)
AMAZON COM INC(AMZNcusip023135106)	7.7K	QoQ 0.00% (-0) YoY +2.06% (+155)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$130.7M)	QoQ -13.27% (-$223.6K) YoY +7.65% (+$103.8K)
PPL Corp(PPLcusip69351T106)	37.0K	QoQ 0.00% (+0) YoY -1.32% (-498)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$130.7M)	QoQ +11.24% (+$135.2K) YoY +29.42% (-$304.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	9.0K	QoQ 0.00% (-0) YoY -18.11% (-2.0K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$130.7M)	QoQ -10.76% (-$157.2K) YoY -42.37% (-$957.8K)
AT&T INC.(Tcusip00206R102)	43.4K	QoQ +0.49% (+215) YoY -2.61% (-1.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.7M)	QoQ +24.81% (+$244.3K) YoY +56.48% (-$443.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	20.2K	QoQ 0.00% (+0) YoY -6.80% (-1.5K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.7M)	QoQ +14.78% (+$156.1K) YoY +28.23% (-$266.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	41.2K	QoQ -0.48% (-200) YoY +0.63% (+259)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.7M)	QoQ +3.62% (-$41.0K) YoY +56.54% (+$424.1K)
AbbVie Inc.(ABBVcusip00287Y109)	5.5K	QoQ 0.00% (+0) YoY -3.48% (-198)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$130.7M)	QoQ +17.90% (+$174.6K) YoY +11.04% (-$114.4K)
MCKESSON CORP(MCKcusip58155Q103)	1.6K	QoQ -2.08% (-34) YoY -2.08% (-34)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$130.7M)	QoQ +15.62% (-$145.6K) YoY +22.75% (-$199.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.3K	QoQ 0.00% (+0) YoY -4.06% (-140)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$130.7M)	QoQ +4.37% (+$42.3K) YoY +17.37% (-$149.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	21.7K	QoQ 0.00% (+0) YoY -24.34% (-7.0K)	All Managers (Combined)	$982.5K	0.8% ($982.5K/$130.7M)	QoQ +13.42% (+$116.3K) YoY -18.21% (-$218.8K)
COCA COLA CO(KOcusip191216100)	13.2K	QoQ 0.00% (+0) YoY -6.44% (-908)	All Managers (Combined)	$943.5K	0.7% ($943.5K/$130.7M)	QoQ +15.03% (+$123.3K) YoY +9.51% (-$82.0K)
MCDONALDS CORP(MCDcusip580135101)	2.9K	QoQ +3.82% (+107) YoY +3.82% (+107)	All Managers (Combined)	$908.1K	0.7% ($908.1K/$130.7M)	QoQ +11.87% (+$96.4K) YoY +15.02% (+$118.6K)