0001810720-23-000003.txt : 20230720 0001810720-23-000003.hdr.sgml : 20230720 20230720122455 ACCESSION NUMBER: 0001810720-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charter Oak Capital Management, LLC CENTRAL INDEX KEY: 0001810720 IRS NUMBER: 263694779 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20761 FILM NUMBER: 231098852 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL DRIVE, SUITE 325 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 8006465720 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL DRIVE, SUITE 325 CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001810720 XXXXXXXX 06-30-2023 06-30-2023 false Charter Oak Capital Management, LLC

Two International Drive, Suite 325 Portsmouth NH 03801

13F HOLDINGS REPORT 028-20761 000120870 801-64808 N Jeffrey S. Troiano 8006465720 /s/ Jeffrey S. Troiano Kennebunk ME 07-20-2023 0 173 767781866 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 389979 3577 SH SOLE 3454 0 123 ABBVIE INC COM 00287Y109 1013701 7524 SH SOLE 7236 0 288 ALPHABET INC CAP STK CL A 02079K305 375885 3140 SH SOLE 1855 0 1285 ALPHABET INC CAP STK CL C 02079K107 414052 3423 SH SOLE 1576 0 1847 AMAZON COM INC COM 023135106 630783 4839 SH SOLE 2498 0 2341 AMERICAN WTR WKS CO INC NEW COM 030420103 209211 1466 SH SOLE 1148 0 318 AMERIPRISE FINL INC COM 03076C106 512856 1544 SH SOLE 1544 0 0 ANALOG DEVICES INC COM 032654105 3444695 17682 SH SOLE 0 0 17682 APPLE INC COM 037833100 13311781 68628 SH SOLE 45261 0 23367 APPLIED MATLS INC COM 038222105 1182771 8183 SH SOLE 8183 0 0 AT&T INC COM 00206R102 376861 23628 SH SOLE 20476 0 3152 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 805865 2363 SH SOLE 1364 0 999 BOEING CO COM 097023105 511689 2423 SH SOLE 1198 0 1225 CARRIER GLOBAL CORPORATION COM 14448C104 210135 4227 SH SOLE 3630 0 597 CATERPILLAR INC COM 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