Charter Research & Investment Group as of Dec. 31, 2019
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $6.9M | 23k | 293.64 | |
| Johnson & Johnson (JNJ) | 4.9 | $4.8M | 33k | 145.86 | |
| Pepsi (PEP) | 4.2 | $4.1M | 30k | 136.67 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $3.9M | 2.9k | 1339.32 | |
| Bristol Myers Squibb (BMY) | 3.6 | $3.5M | 55k | 64.19 | |
| Merck & Co (MRK) | 3.5 | $3.4M | 38k | 90.95 | |
| Mondelez Int (MDLZ) | 3.5 | $3.4M | 62k | 55.08 | |
| At&t (T) | 3.4 | $3.3M | 85k | 39.08 | |
| Walt Disney Company (DIS) | 3.2 | $3.2M | 22k | 144.61 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $2.8M | 40k | 69.78 | |
| United Technologies Corporation | 2.9 | $2.8M | 19k | 149.75 | |
| Bank of America Corporation (BAC) | 2.8 | $2.7M | 78k | 35.22 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.2M | 1.6k | 1337.02 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $2.0M | 6.3k | 321.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.0 | $2.0M | 5.4k | 375.37 | |
| Facebook Inc cl a (META) | 2.0 | $2.0M | 9.6k | 205.29 | |
| Home Depot (HD) | 2.0 | $1.9M | 8.9k | 218.33 | |
| Bce (BCE) | 1.9 | $1.9M | 41k | 46.35 | |
| PPL Corporation (PPL) | 1.9 | $1.8M | 51k | 35.87 | |
| Verizon Communications (VZ) | 1.7 | $1.7M | 28k | 61.39 | |
| Accenture (ACN) | 1.7 | $1.7M | 8.1k | 210.63 | |
| SPDR Gold Trust (GLD) | 1.7 | $1.7M | 12k | 142.88 | |
| MetLife (MET) | 1.5 | $1.5M | 29k | 50.98 | |
| ConAgra Foods (CAG) | 1.5 | $1.5M | 44k | 34.25 | |
| People's United Financial | 1.4 | $1.4M | 84k | 16.90 | |
| salesforce (CRM) | 1.3 | $1.3M | 8.0k | 162.70 | |
| Avangrid (AGR) | 1.3 | $1.3M | 25k | 51.18 | |
| Expedia (EXPE) | 1.3 | $1.3M | 12k | 108.10 | |
| Philip Morris International (PM) | 1.2 | $1.2M | 14k | 85.09 | |
| Altria (MO) | 1.2 | $1.2M | 23k | 49.90 | |
| Amazon (AMZN) | 1.1 | $1.1M | 597.00 | 1847.57 | |
| Albemarle Corporation (ALB) | 1.1 | $1.1M | 15k | 73.02 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.0M | 4.5k | 226.53 | |
| Ford Motor Company (F) | 1.0 | $1.0M | 108k | 9.30 | |
| Applied Materials (AMAT) | 0.9 | $934k | 15k | 61.05 | |
| Western Midstream Partners (WES) | 0.9 | $865k | 44k | 19.68 | |
| Chevron Corporation (CVX) | 0.9 | $855k | 7.1k | 120.51 | |
| Paychex (PAYX) | 0.8 | $744k | 8.8k | 85.03 | |
| Pfizer (PFE) | 0.7 | $717k | 18k | 39.18 | |
| Kraft Heinz (KHC) | 0.7 | $718k | 22k | 32.12 | |
| Kinder Morgan (KMI) | 0.7 | $713k | 34k | 21.16 | |
| Coca-Cola Company (KO) | 0.7 | $654k | 12k | 55.38 | |
| Procter & Gamble Company (PG) | 0.7 | $635k | 5.1k | 124.80 | |
| Enterprise Products Partners (EPD) | 0.7 | $644k | 23k | 28.17 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $604k | 4.3k | 139.46 | |
| Abbott Laboratories (ABT) | 0.5 | $528k | 6.1k | 86.88 | |
| Abbvie (ABBV) | 0.5 | $534k | 6.0k | 88.50 | |
| Consolidated Edison (ED) | 0.5 | $511k | 5.6k | 90.52 | |
| PPG Industries (PPG) | 0.5 | $501k | 3.8k | 133.60 | |
| McKesson Corporation (MCK) | 0.5 | $505k | 3.7k | 138.36 | |
| Automatic Data Processing (ADP) | 0.5 | $475k | 2.8k | 170.68 | |
| Workday Inc cl a (WDAY) | 0.5 | $465k | 2.8k | 164.60 | |
| 3M Company (MMM) | 0.5 | $447k | 2.5k | 176.61 | |
| Colgate-Palmolive Company (CL) | 0.4 | $437k | 6.4k | 68.80 | |
| Oracle Corporation (ORCL) | 0.4 | $413k | 7.8k | 52.95 | |
| U.S. Bancorp (USB) | 0.4 | $392k | 6.6k | 59.29 | |
| Waters Corporation (WAT) | 0.4 | $397k | 1.7k | 233.53 | |
| Dominion Resources (D) | 0.4 | $380k | 4.6k | 82.88 | |
| 0.4 | $386k | 12k | 32.07 | ||
| Microsoft Corporation (MSFT) | 0.4 | $376k | 2.4k | 157.78 | |
| McDonald's Corporation (MCD) | 0.4 | $365k | 1.8k | 197.72 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $355k | 1.5k | 244.83 | |
| Intel Corporation (INTC) | 0.3 | $347k | 5.8k | 59.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $333k | 2.8k | 118.67 | |
| Air Products & Chemicals (APD) | 0.3 | $332k | 1.4k | 234.96 | |
| International Business Machines (IBM) | 0.3 | $311k | 2.3k | 134.11 | |
| Nextera Energy (NEE) | 0.3 | $310k | 1.3k | 242.00 | |
| General Electric Company | 0.3 | $300k | 27k | 11.16 | |
| Aqua America | 0.3 | $278k | 5.9k | 46.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $272k | 2.3k | 116.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $263k | 1.2k | 212.96 | |
| Honeywell International (HON) | 0.2 | $246k | 1.4k | 177.23 | |
| Allete (ALE) | 0.2 | $244k | 3.0k | 81.25 | |
| Stryker Corporation (SYK) | 0.2 | $240k | 1.1k | 209.61 | |
| Duke Energy (DUK) | 0.2 | $212k | 2.3k | 91.18 | |
| CSX Corporation (CSX) | 0.2 | $208k | 2.9k | 72.22 | |
| Becton, Dickinson and (BDX) | 0.2 | $207k | 761.00 | 272.01 | |
| Bristol Myers Squibb Co right 12/30/2030 (CELG.R) | 0.0 | $39k | 13k | 3.05 |
