0001810720-23-000004.txt : 20231005 0001810720-23-000004.hdr.sgml : 20231005 20231004174720 ACCESSION NUMBER: 0001810720-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231005 DATE AS OF CHANGE: 20231004 EFFECTIVENESS DATE: 20231005 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: 231309095 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 09-30-2023 09-30-2023 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 10-04-2023 0 176 755094766 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 338797 3498 SH SOLE 3458 0 40 ABBVIE INC COM 00287Y109 1120112 7515 SH SOLE 7226 0 289 ALPHABET INC CAP STK CL A 02079K305 401424 3068 SH SOLE 1855 0 1213 ALPHABET INC CAP STK CL C 02079K107 467905 3549 SH SOLE 1817 0 1732 AMAZON COM INC COM 023135106 608571 4787 SH SOLE 2494 0 2293 AMERIPRISE FINL INC COM 03076C106 509026 1544 SH SOLE 1544 0 0 ANALOG DEVICES INC COM 032654105 3095999 17682 SH SOLE 0 0 17682 APPLE INC COM 037833100 11758706 68680 SH SOLE 45089 0 23591 APPLIED MATLS INC COM 038222105 1132937 8183 SH SOLE 8183 0 0 AT&T INC COM 00206R102 307585 20478 SH SOLE 19126 0 1352 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 828894 2366 SH SOLE 1367 0 999 BOEING CO COM 097023105 453942 2368 SH SOLE 1143 0 1225 CARRIER GLOBAL CORPORATION COM 14448C104 233376 4228 SH SOLE 3631 0 597 CATERPILLAR INC COM 149123101 422332 1547 SH SOLE 1249 0 298 CHARGE ENTERPRISES INC COM 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