Charter Research & Investment Group as of March 31, 2019
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 82 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.6 | $5.1M | 36k | 139.79 | |
| Apple (AAPL) | 5.1 | $4.6M | 24k | 189.97 | |
| Pepsi (PEP) | 4.8 | $4.3M | 35k | 122.56 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $3.4M | 2.9k | 1176.84 | |
| Merck & Co (MRK) | 3.4 | $3.1M | 37k | 83.16 | |
| Mondelez Int (MDLZ) | 3.3 | $3.0M | 61k | 49.91 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $3.0M | 37k | 80.80 | |
| At&t (T) | 2.8 | $2.6M | 82k | 31.36 | |
| United Technologies Corporation | 2.7 | $2.4M | 19k | 128.86 | |
| Walt Disney Company (DIS) | 2.6 | $2.4M | 22k | 111.04 | |
| Bank of America Corporation (BAC) | 2.4 | $2.1M | 78k | 27.58 | |
| Bristol Myers Squibb (BMY) | 2.2 | $2.0M | 41k | 47.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.0M | 1.7k | 1173.16 | |
| Bce (BCE) | 2.0 | $1.8M | 42k | 44.38 | |
| Albemarle Corporation (ALB) | 2.0 | $1.8M | 22k | 82.00 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $1.8M | 6.2k | 282.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $1.7M | 5.0k | 345.43 | |
| PPL Corporation (PPL) | 1.9 | $1.7M | 54k | 31.74 | |
| Home Depot (HD) | 1.9 | $1.7M | 8.7k | 191.92 | |
| Facebook Inc cl a (META) | 1.8 | $1.6M | 9.6k | 166.67 | |
| SPDR Gold Trust (GLD) | 1.6 | $1.5M | 12k | 121.98 | |
| Verizon Communications (VZ) | 1.6 | $1.5M | 25k | 59.14 | |
| Expedia (EXPE) | 1.6 | $1.4M | 12k | 119.01 | |
| Western Midstream Partners (WES) | 1.6 | $1.4M | 46k | 31.37 | |
| Accenture (ACN) | 1.6 | $1.4M | 8.1k | 175.98 | |
| Amazon (AMZN) | 1.6 | $1.4M | 794.00 | 1780.86 | |
| People's United Financial | 1.5 | $1.3M | 82k | 16.44 | |
| MetLife (MET) | 1.4 | $1.3M | 31k | 42.57 | |
| Kraft Heinz (KHC) | 1.4 | $1.3M | 40k | 32.64 | |
| Celgene Corporation | 1.4 | $1.3M | 14k | 94.34 | |
| Avangrid (AGR) | 1.4 | $1.2M | 25k | 50.33 | |
| ConAgra Foods (CAG) | 1.3 | $1.2M | 42k | 27.75 | |
| Applied Materials (AMAT) | 1.3 | $1.2M | 29k | 39.66 | |
| Ford Motor Company (F) | 1.1 | $1.0M | 117k | 8.78 | |
| Philip Morris International (PM) | 1.1 | $957k | 11k | 88.37 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $856k | 4.3k | 200.80 | |
| Chevron Corporation (CVX) | 0.9 | $863k | 7.0k | 123.25 | |
| Pfizer (PFE) | 0.8 | $747k | 18k | 42.46 | |
| General Electric Company | 0.8 | $736k | 74k | 10.00 | |
| Paychex (PAYX) | 0.8 | $702k | 8.8k | 80.23 | |
| Varian Medical Systems | 0.7 | $626k | 4.4k | 141.63 | |
| Workday Inc cl a (WDAY) | 0.7 | $627k | 3.3k | 192.92 | |
| Altria (MO) | 0.7 | $614k | 11k | 57.46 | |
| 3M Company (MMM) | 0.7 | $606k | 2.9k | 207.68 | |
| Coca-Cola Company (KO) | 0.6 | $549k | 12k | 46.85 | |
| Procter & Gamble Company (PG) | 0.6 | $519k | 5.0k | 104.03 | |
| Kinder Morgan (KMI) | 0.6 | $517k | 26k | 20.01 | |
| Automatic Data Processing (ADP) | 0.5 | $488k | 3.1k | 159.84 | |
| Consolidated Edison (ED) | 0.5 | $475k | 5.6k | 84.90 | |
| Abbott Laboratories (ABT) | 0.5 | $446k | 5.6k | 79.97 | |
| Abbvie (ABBV) | 0.5 | $446k | 5.5k | 80.59 | |
| Waters Corporation (WAT) | 0.5 | $428k | 1.7k | 251.76 | |
| McKesson Corporation (MCK) | 0.5 | $427k | 3.7k | 116.99 | |
| Oracle Corporation (ORCL) | 0.5 | $419k | 7.8k | 53.72 | |
| Colgate-Palmolive Company (CL) | 0.4 | $394k | 5.8k | 68.50 | |
| Dominion Resources (D) | 0.4 | $390k | 5.1k | 76.70 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $357k | 3.5k | 101.19 | |
| Dowdupont | 0.4 | $354k | 6.6k | 53.29 | |
| NewMarket Corporation (NEU) | 0.4 | $333k | 768.00 | 433.59 | |
| International Business Machines (IBM) | 0.4 | $327k | 2.3k | 141.01 | |
| U.S. Bancorp (USB) | 0.3 | $319k | 6.6k | 48.25 | |
| 0.3 | $320k | 9.7k | 32.87 | ||
| Chemours (CC) | 0.3 | $305k | 8.2k | 37.20 | |
| McDonald's Corporation (MCD) | 0.3 | $299k | 1.6k | 189.84 | |
| Anadarko Petroleum Corporation | 0.3 | $293k | 6.4k | 45.46 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $291k | 1.5k | 200.69 | |
| Intel Corporation (INTC) | 0.3 | $276k | 5.1k | 53.64 | |
| Air Products & Chemicals (APD) | 0.3 | $264k | 1.4k | 190.75 | |
| Nextera Energy (NEE) | 0.3 | $263k | 1.4k | 193.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $263k | 2.3k | 112.88 | |
| Varex Imaging (VREX) | 0.3 | $265k | 7.8k | 33.90 | |
| Devon Energy Corporation (DVN) | 0.3 | $250k | 7.9k | 31.53 | |
| PPG Industries (PPG) | 0.3 | $243k | 2.2k | 113.02 | |
| Lam Research Corporation (LRCX) | 0.3 | $245k | 1.4k | 178.83 | |
| Allete (ALE) | 0.3 | $247k | 3.0k | 82.25 | |
| CSX Corporation (CSX) | 0.3 | $239k | 3.2k | 74.69 | |
| Wal-Mart Stores (WMT) | 0.3 | $238k | 2.4k | 97.42 | |
| Stryker Corporation (SYK) | 0.2 | $223k | 1.1k | 197.35 | |
| Aqua America | 0.2 | $216k | 5.9k | 36.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $216k | 1.2k | 180.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $206k | 1.7k | 117.85 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $132k | 23k | 5.66 |
