Charter Research & Investment Group as of March 31, 2020
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $5.9M | 23k | 254.31 | |
| Johnson & Johnson (JNJ) | 5.7 | $4.3M | 33k | 131.12 | |
| Pepsi (PEP) | 4.8 | $3.7M | 31k | 120.09 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $3.3M | 2.9k | 1161.93 | |
| Mondelez Int (MDLZ) | 4.1 | $3.1M | 62k | 50.08 | |
| Bristol Myers Squibb (BMY) | 4.0 | $3.1M | 55k | 55.74 | |
| Merck & Co (MRK) | 3.8 | $2.9M | 38k | 76.94 | |
| At&t (T) | 3.3 | $2.5M | 86k | 29.14 | |
| United Parcel Service (UPS) | 2.4 | $1.8M | 19k | 93.41 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $1.8M | 1.5k | 1162.85 | |
| United Technologies Corporation | 2.3 | $1.8M | 19k | 94.33 | |
| Home Depot (HD) | 2.3 | $1.8M | 9.5k | 186.66 | |
| SPDR Gold Trust (GLD) | 2.3 | $1.7M | 12k | 148.05 | |
| Walt Disney Company (DIS) | 2.3 | $1.7M | 18k | 96.61 | |
| Bce (BCE) | 2.2 | $1.7M | 41k | 40.87 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $1.7M | 6.5k | 257.81 | |
| Facebook Inc cl a (META) | 2.1 | $1.6M | 9.6k | 166.84 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $1.5M | 41k | 37.98 | |
| Verizon Communications (VZ) | 2.0 | $1.5M | 28k | 53.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $1.5M | 5.6k | 262.92 | |
| Bank of America Corporation (BAC) | 1.8 | $1.3M | 64k | 21.23 | |
| ConAgra Foods (CAG) | 1.7 | $1.3M | 44k | 29.35 | |
| salesforce (CRM) | 1.6 | $1.2M | 8.3k | 144.03 | |
| Amazon (AMZN) | 1.6 | $1.2M | 607.00 | 1948.93 | |
| Avangrid (AGR) | 1.4 | $1.1M | 25k | 43.76 | |
| Philip Morris International (PM) | 1.4 | $1.0M | 14k | 72.96 | |
| PPL Corporation (PPL) | 1.3 | $1.0M | 41k | 24.68 | |
| People's United Financial | 1.3 | $988k | 89k | 11.05 | |
| Altria (MO) | 1.2 | $904k | 23k | 38.69 | |
| MetLife (MET) | 1.1 | $838k | 27k | 30.59 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $830k | 4.5k | 182.90 | |
| Albemarle Corporation (ALB) | 1.1 | $826k | 15k | 56.37 | |
| Applied Materials (AMAT) | 0.9 | $701k | 15k | 45.82 | |
| Pfizer (PFE) | 0.8 | $597k | 18k | 32.62 | |
| Procter & Gamble Company (PG) | 0.7 | $560k | 5.1k | 110.06 | |
| Paychex (PAYX) | 0.7 | $551k | 8.8k | 62.97 | |
| Coca-Cola Company (KO) | 0.7 | $510k | 12k | 44.21 | |
| Ford Motor Company (F) | 0.7 | $509k | 105k | 4.83 | |
| Accenture (ACN) | 0.7 | $498k | 3.1k | 163.17 | |
| McKesson Corporation (MCK) | 0.7 | $494k | 3.7k | 135.34 | |
| Kinder Morgan (KMI) | 0.6 | $493k | 35k | 13.93 | |
| Abbott Laboratories (ABT) | 0.6 | $480k | 6.1k | 78.99 | |
| Abbvie (ABBV) | 0.6 | $460k | 6.0k | 76.23 | |
| Consolidated Edison (ED) | 0.6 | $440k | 5.6k | 77.95 | |
| Colgate-Palmolive Company (CL) | 0.6 | $422k | 6.4k | 66.44 | |
| Expedia (EXPE) | 0.5 | $405k | 7.2k | 56.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $390k | 4.3k | 90.05 | |
| Automatic Data Processing (ADP) | 0.5 | $380k | 2.8k | 136.54 | |
| Oracle Corporation (ORCL) | 0.5 | $377k | 7.8k | 48.33 | |
| Microsoft Corporation (MSFT) | 0.5 | $376k | 2.4k | 157.78 | |
| Workday Inc cl a (WDAY) | 0.5 | $368k | 2.8k | 130.27 | |
| 3M Company (MMM) | 0.5 | $346k | 2.5k | 136.70 | |
| Dominion Resources (D) | 0.4 | $331k | 4.6k | 72.19 | |
| Enterprise Products Partners (EPD) | 0.4 | $327k | 23k | 14.30 | |
| Wal-Mart Stores (WMT) | 0.4 | $319k | 2.8k | 113.69 | |
| PPG Industries (PPG) | 0.4 | $314k | 3.8k | 83.73 | |
| Intel Corporation (INTC) | 0.4 | $314k | 5.8k | 54.18 | |
| Waters Corporation (WAT) | 0.4 | $309k | 1.7k | 181.76 | |
| Nextera Energy (NEE) | 0.4 | $308k | 1.3k | 240.44 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $307k | 1.5k | 211.72 | |
| McDonald's Corporation (MCD) | 0.4 | $298k | 1.8k | 165.56 | |
| 0.4 | $296k | 12k | 24.59 | ||
| Air Products & Chemicals (APD) | 0.4 | $276k | 1.4k | 199.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $275k | 2.3k | 118.03 | |
| International Business Machines (IBM) | 0.3 | $257k | 2.3k | 110.82 | |
| Chevron Corporation (CVX) | 0.3 | $250k | 3.4k | 72.48 | |
| Essential Utils (WTRG) | 0.3 | $241k | 5.9k | 40.64 | |
| U.S. Bancorp (USB) | 0.3 | $228k | 6.6k | 34.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $228k | 1.2k | 190.00 | |
| General Electric Company | 0.3 | $213k | 27k | 7.92 | |
| Western Midstream Partners (WES) | 0.1 | $100k | 31k | 3.23 | |
| Bristol Myers Squibb Co right 12/30/2030 (CELG.R) | 0.1 | $49k | 13k | 3.83 |
