Charter Research & Investment Group as of June 30, 2019
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 78 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.5 | $4.9M | 36k | 139.27 | |
| Apple (AAPL) | 5.2 | $4.7M | 24k | 197.92 | |
| Pepsi (PEP) | 4.3 | $3.9M | 30k | 131.11 | |
| Mondelez Intl Cl A (MDLZ) | 3.6 | $3.2M | 60k | 53.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.1M | 2.9k | 1082.75 | |
| Merck & Co (MRK) | 3.4 | $3.1M | 37k | 83.86 | |
| Disney Walt Com Disney (DIS) | 3.3 | $3.0M | 21k | 139.63 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $2.8M | 37k | 76.63 | |
| At&t (T) | 3.0 | $2.7M | 80k | 33.51 | |
| United Technologies Corporation | 2.7 | $2.4M | 19k | 130.19 | |
| Bank of America Corporation (BAC) | 2.4 | $2.2M | 76k | 29.00 | |
| Bce Com New (BCE) | 2.1 | $1.9M | 42k | 45.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $1.8M | 6.2k | 292.94 | |
| Bristol Myers Squibb (BMY) | 2.0 | $1.8M | 40k | 45.34 | |
| Home Depot (HD) | 2.0 | $1.8M | 8.7k | 207.94 | |
| Facebook Cl A (META) | 2.0 | $1.8M | 9.3k | 192.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.0 | $1.8M | 5.0k | 354.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.8M | 1.6k | 1081.15 | |
| Expedia Group Com New (EXPE) | 1.8 | $1.6M | 12k | 133.06 | |
| PPL Corporation (PPL) | 1.8 | $1.6M | 52k | 31.02 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.7 | $1.6M | 12k | 133.20 | |
| Albemarle Corporation (ALB) | 1.7 | $1.5M | 22k | 70.43 | |
| Amazon (AMZN) | 1.7 | $1.5M | 794.00 | 1894.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $1.5M | 8.1k | 184.80 | |
| MetLife (MET) | 1.6 | $1.5M | 30k | 49.67 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.6 | $1.4M | 45k | 30.77 | |
| People's United Financial | 1.5 | $1.4M | 81k | 16.78 | |
| Verizon Communications (VZ) | 1.5 | $1.4M | 24k | 57.14 | |
| Applied Materials (AMAT) | 1.5 | $1.3M | 29k | 44.92 | |
| Kraft Heinz (KHC) | 1.3 | $1.2M | 39k | 31.05 | |
| Celgene Corporation | 1.3 | $1.2M | 13k | 92.48 | |
| Avangrid | 1.3 | $1.2M | 23k | 50.51 | |
| Ford Motor Company (F) | 1.2 | $1.1M | 106k | 10.23 | |
| ConAgra Foods (CAG) | 1.2 | $1.1M | 40k | 26.51 | |
| salesforce (CRM) | 1.1 | $1.0M | 6.6k | 151.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $909k | 4.3k | 213.23 | |
| Chevron Corporation (CVX) | 1.0 | $864k | 6.9k | 124.46 | |
| Philip Morris International (PM) | 0.9 | $843k | 11k | 78.49 | |
| Pfizer (PFE) | 0.8 | $755k | 17k | 43.34 | |
| Paychex (PAYX) | 0.8 | $720k | 8.8k | 82.29 | |
| General Electric Company | 0.8 | $713k | 68k | 10.50 | |
| Coca-Cola Company (KO) | 0.7 | $597k | 12k | 50.95 | |
| Workday Cl A (WDAY) | 0.6 | $581k | 2.8k | 205.66 | |
| Kinder Morgan (KMI) | 0.6 | $551k | 26k | 20.89 | |
| Procter & Gamble Company (PG) | 0.6 | $547k | 5.0k | 109.64 | |
| Altria (MO) | 0.6 | $506k | 11k | 47.36 | |
| 3M Company (MMM) | 0.6 | $506k | 2.9k | 173.41 | |
| Automatic Data Processing (ADP) | 0.6 | $500k | 3.0k | 165.40 | |
| Consolidated Edison (ED) | 0.5 | $491k | 5.6k | 87.76 | |
| McKesson Corporation (MCK) | 0.5 | $491k | 3.7k | 134.52 | |
| Abbott Laboratories (ABT) | 0.5 | $469k | 5.6k | 84.10 | |
| Oracle Corporation (ORCL) | 0.5 | $444k | 7.8k | 56.92 | |
| 0.5 | $420k | 12k | 34.90 | ||
| Colgate-Palmolive Company (CL) | 0.5 | $412k | 5.8k | 71.63 | |
| Abbvie (ABBV) | 0.4 | $402k | 5.5k | 72.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $394k | 3.5k | 111.68 | |
| Anadarko Petroleum Corporation | 0.4 | $388k | 5.5k | 70.61 | |
| Waters Corporation (WAT) | 0.4 | $366k | 1.7k | 215.29 | |
| Dominion Resources (D) | 0.4 | $355k | 4.6k | 77.43 | |
| Us Bancorp Del Com New (USB) | 0.4 | $346k | 6.6k | 52.33 | |
| McDonald's Corporation (MCD) | 0.4 | $327k | 1.6k | 207.62 | |
| International Business Machines (IBM) | 0.4 | $320k | 2.3k | 137.99 | |
| Air Products & Chemicals (APD) | 0.3 | $313k | 1.4k | 226.16 | |
| NewMarket Corporation (NEU) | 0.3 | $308k | 768.00 | 401.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $306k | 1.5k | 211.03 | |
| Nextera Energy (NEE) | 0.3 | $279k | 1.4k | 205.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $270k | 2.4k | 110.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $269k | 2.3k | 115.45 | |
| PPG Industries (PPG) | 0.3 | $251k | 2.2k | 116.74 | |
| Allete Com New (ALE) | 0.3 | $250k | 3.0k | 83.25 | |
| CSX Corporation (CSX) | 0.3 | $248k | 3.2k | 77.50 | |
| Intel Corporation (INTC) | 0.3 | $246k | 5.1k | 47.81 | |
| Aqua America | 0.3 | $245k | 5.9k | 41.32 | |
| Microsoft Corporation (MSFT) | 0.3 | $234k | 1.7k | 133.87 | |
| Stryker Corporation (SYK) | 0.3 | $232k | 1.1k | 205.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $224k | 1.2k | 186.67 | |
| Devon Energy Corporation (DVN) | 0.2 | $212k | 7.4k | 28.57 | |
| Honeywell International (HON) | 0.2 | $203k | 1.2k | 174.55 |
