Charter Research & Investment Group as of Sept. 30, 2019
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 75 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $5.2M | 23k | 223.97 | |
| Johnson & Johnson (JNJ) | 5.0 | $4.6M | 35k | 129.38 | |
| Pepsi (PEP) | 4.4 | $4.1M | 30k | 137.11 | |
| Mondelez Int (MDLZ) | 3.8 | $3.5M | 63k | 55.32 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $3.4M | 2.8k | 1221.15 | |
| At&t (T) | 3.5 | $3.2M | 85k | 37.84 | |
| Merck & Co (MRK) | 3.4 | $3.2M | 38k | 84.19 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $3.0M | 43k | 70.61 | |
| Walt Disney Company (DIS) | 3.0 | $2.8M | 21k | 130.32 | |
| United Technologies Corporation | 2.8 | $2.6M | 19k | 136.50 | |
| Bank of America Corporation (BAC) | 2.5 | $2.3M | 78k | 29.17 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.2M | 43k | 50.72 | |
| Home Depot (HD) | 2.2 | $2.0M | 8.7k | 232.07 | |
| Bce (BCE) | 2.2 | $2.0M | 41k | 48.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.0M | 1.6k | 1219.04 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $1.8M | 6.2k | 296.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $1.8M | 5.1k | 352.56 | |
| Facebook Inc cl a (META) | 1.8 | $1.7M | 9.4k | 178.10 | |
| SPDR Gold Trust (GLD) | 1.8 | $1.6M | 12k | 138.85 | |
| PPL Corporation (PPL) | 1.8 | $1.6M | 52k | 31.48 | |
| Expedia (EXPE) | 1.8 | $1.6M | 12k | 134.42 | |
| Verizon Communications (VZ) | 1.7 | $1.6M | 26k | 60.38 | |
| Accenture (ACN) | 1.7 | $1.5M | 8.1k | 192.37 | |
| MetLife (MET) | 1.5 | $1.4M | 29k | 47.15 | |
| ConAgra Foods (CAG) | 1.4 | $1.3M | 41k | 30.68 | |
| Celgene Corporation | 1.4 | $1.3M | 13k | 99.32 | |
| People's United Financial | 1.4 | $1.3M | 80k | 15.63 | |
| Avangrid (AGR) | 1.3 | $1.2M | 23k | 52.26 | |
| salesforce (CRM) | 1.3 | $1.2M | 8.0k | 148.41 | |
| Albemarle Corporation (ALB) | 1.2 | $1.2M | 17k | 69.51 | |
| Philip Morris International (PM) | 1.2 | $1.1M | 15k | 75.93 | |
| Western Midstream Partners (WES) | 1.2 | $1.1M | 45k | 24.89 | |
| Altria (MO) | 1.2 | $1.1M | 27k | 40.89 | |
| Amazon (AMZN) | 1.1 | $996k | 574.00 | 1735.19 | |
| Ford Motor Company (F) | 1.0 | $963k | 105k | 9.16 | |
| Kraft Heinz (KHC) | 1.0 | $910k | 33k | 27.94 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $887k | 4.3k | 208.07 | |
| Chevron Corporation (CVX) | 0.9 | $829k | 7.0k | 118.63 | |
| Applied Materials (AMAT) | 0.8 | $763k | 15k | 49.87 | |
| Paychex (PAYX) | 0.8 | $724k | 8.8k | 82.74 | |
| Enterprise Products Partners (EPD) | 0.8 | $705k | 25k | 28.58 | |
| Kinder Morgan (KMI) | 0.8 | $689k | 33k | 20.62 | |
| Coca-Cola Company (KO) | 0.7 | $653k | 12k | 54.45 | |
| Pfizer (PFE) | 0.7 | $646k | 18k | 35.92 | |
| Procter & Gamble Company (PG) | 0.7 | $633k | 5.1k | 124.41 | |
| General Electric Company | 0.7 | $612k | 69k | 8.94 | |
| Consolidated Edison (ED) | 0.6 | $533k | 5.6k | 94.42 | |
| Abbott Laboratories (ABT) | 0.6 | $508k | 6.1k | 83.59 | |
| McKesson Corporation (MCK) | 0.5 | $499k | 3.7k | 136.71 | |
| 0.5 | $496k | 12k | 41.21 | ||
| Automatic Data Processing (ADP) | 0.5 | $488k | 3.0k | 161.43 | |
| 3M Company (MMM) | 0.5 | $480k | 2.9k | 164.50 | |
| Workday Inc cl a (WDAY) | 0.5 | $480k | 2.8k | 169.91 | |
| Colgate-Palmolive Company (CL) | 0.5 | $467k | 6.4k | 73.52 | |
| Abbvie (ABBV) | 0.5 | $457k | 6.0k | 75.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $439k | 3.7k | 117.66 | |
| PPG Industries (PPG) | 0.5 | $444k | 3.8k | 118.40 | |
| Oracle Corporation (ORCL) | 0.5 | $429k | 7.8k | 55.00 | |
| Waters Corporation (WAT) | 0.4 | $379k | 1.7k | 222.94 | |
| U.S. Bancorp (USB) | 0.4 | $366k | 6.6k | 55.35 | |
| Dominion Resources (D) | 0.4 | $372k | 4.6k | 81.13 | |
| NewMarket Corporation (NEU) | 0.4 | $363k | 768.00 | 472.66 | |
| McDonald's Corporation (MCD) | 0.4 | $348k | 1.6k | 214.68 | |
| International Business Machines (IBM) | 0.4 | $337k | 2.3k | 145.32 | |
| Air Products & Chemicals (APD) | 0.3 | $313k | 1.4k | 221.51 | |
| Nextera Energy (NEE) | 0.3 | $317k | 1.4k | 232.92 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $313k | 1.5k | 215.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $303k | 2.6k | 118.54 | |
| Intel Corporation (INTC) | 0.3 | $265k | 5.1k | 51.51 | |
| Aqua America | 0.3 | $266k | 5.9k | 44.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $271k | 2.3k | 116.31 | |
| Allete (ALE) | 0.3 | $262k | 3.0k | 87.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $252k | 1.8k | 139.00 | |
| Stryker Corporation (SYK) | 0.3 | $244k | 1.1k | 215.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $233k | 1.2k | 188.66 |
