Charter Research & Investment Group as of June 30, 2020
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $8.3M | 23k | 364.78 | |
| Johnson & Johnson (JNJ) | 5.3 | $4.6M | 33k | 140.63 | |
| Pepsi (PEP) | 4.7 | $4.1M | 31k | 132.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $4.1M | 2.9k | 1418.04 | |
| Bristol Myers Squibb (BMY) | 3.8 | $3.3M | 56k | 58.79 | |
| Mondelez Intl Cl A (MDLZ) | 3.7 | $3.2M | 62k | 51.13 | |
| Merck & Co (MRK) | 3.5 | $3.0M | 39k | 77.32 | |
| At&t (T) | 3.1 | $2.7M | 88k | 30.23 | |
| Home Depot (HD) | 2.7 | $2.4M | 9.5k | 250.50 | |
| United Parcel Service CL B (UPS) | 2.6 | $2.3M | 21k | 111.17 | |
| Facebook Cl A (META) | 2.5 | $2.2M | 9.6k | 227.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.1M | 1.5k | 1413.31 | |
| Disney Walt Com Disney (DIS) | 2.3 | $2.0M | 18k | 111.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $2.0M | 12k | 167.34 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $1.8M | 41k | 44.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.1 | $1.8M | 5.6k | 324.52 | |
| Bce Com New (BCE) | 2.0 | $1.8M | 42k | 41.76 | |
| Amazon (AMZN) | 2.0 | $1.7M | 620.00 | 2758.06 | |
| Verizon Communications (VZ) | 1.8 | $1.6M | 29k | 55.13 | |
| ConAgra Foods (CAG) | 1.8 | $1.6M | 44k | 35.18 | |
| salesforce (CRM) | 1.8 | $1.6M | 8.3k | 187.30 | |
| Bank of America Corporation (BAC) | 1.7 | $1.5M | 64k | 23.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.4M | 4.5k | 308.40 | |
| Albemarle Corporation (ALB) | 1.3 | $1.1M | 15k | 77.23 | |
| PPL Corporation (PPL) | 1.2 | $1.1M | 42k | 25.85 | |
| Avangrid (AGR) | 1.2 | $1.1M | 25k | 41.96 | |
| People's United Financial | 1.2 | $1.0M | 89k | 11.57 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.0M | 16k | 61.61 | |
| MetLife (MET) | 1.1 | $975k | 27k | 36.52 | |
| Philip Morris International (PM) | 1.1 | $957k | 14k | 70.09 | |
| Applied Materials (AMAT) | 1.1 | $925k | 15k | 60.46 | |
| Altria (MO) | 1.1 | $917k | 23k | 39.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $652k | 3.0k | 214.76 | |
| Procter & Gamble Company (PG) | 0.7 | $608k | 5.1k | 119.50 | |
| Pfizer (PFE) | 0.7 | $598k | 18k | 32.68 | |
| Abbvie (ABBV) | 0.7 | $592k | 6.0k | 98.11 | |
| Expedia Group Com New (EXPE) | 0.7 | $592k | 7.2k | 82.22 | |
| Abbott Laboratories (ABT) | 0.6 | $561k | 6.1k | 91.40 | |
| McKesson Corporation (MCK) | 0.6 | $560k | 3.7k | 153.42 | |
| Kinder Morgan (KMI) | 0.6 | $537k | 35k | 15.17 | |
| Workday Cl A (WDAY) | 0.6 | $529k | 2.8k | 187.26 | |
| Coca-Cola Company (KO) | 0.6 | $515k | 12k | 44.65 | |
| Microsoft Corporation (MSFT) | 0.6 | $513k | 2.5k | 203.33 | |
| Ford Motor Company (F) | 0.6 | $504k | 83k | 6.08 | |
| International Business Machines (IBM) | 0.5 | $472k | 3.9k | 120.75 | |
| Colgate-Palmolive Company (CL) | 0.5 | $465k | 6.4k | 73.21 | |
| Oracle Corporation (ORCL) | 0.5 | $459k | 8.3k | 55.30 | |
| Paychex (PAYX) | 0.5 | $417k | 5.5k | 75.82 | |
| Enterprise Products Partners (EPD) | 0.5 | $415k | 23k | 18.15 | |
| Automatic Data Processing (ADP) | 0.5 | $414k | 2.8k | 148.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $407k | 4.3k | 93.97 | |
| Consolidated Edison (ED) | 0.5 | $406k | 5.6k | 71.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $404k | 1.5k | 278.62 | |
| PPG Industries (PPG) | 0.5 | $398k | 3.8k | 106.13 | |
| Intel Corporation (INTC) | 0.5 | $395k | 6.6k | 59.89 | |
| 3M Company (MMM) | 0.5 | $395k | 2.5k | 156.06 | |
| Dominion Resources (D) | 0.4 | $372k | 4.6k | 81.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $336k | 2.8k | 119.74 | |
| Air Products & Chemicals (APD) | 0.4 | $334k | 1.4k | 241.33 | |
| McDonald's Corporation (MCD) | 0.4 | $332k | 1.8k | 184.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $328k | 1.8k | 178.45 | |
| Nextera Energy (NEE) | 0.4 | $308k | 1.3k | 240.44 | |
| Chevron Corporation (CVX) | 0.4 | $308k | 3.4k | 89.30 | |
| Waters Corporation (WAT) | 0.4 | $307k | 1.7k | 180.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $297k | 1.2k | 247.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $287k | 2.3k | 123.18 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $287k | 29k | 10.05 | |
| Essential Utils (WTRG) | 0.3 | $250k | 5.9k | 42.16 | |
| Us Bancorp Del Com New (USB) | 0.3 | $243k | 6.6k | 36.75 | |
| Paypal Holdings (PYPL) | 0.2 | $209k | 1.2k | 174.17 | |
| Stryker Corporation (SYK) | 0.2 | $206k | 1.1k | 179.91 | |
| CSX Corporation (CSX) | 0.2 | $201k | 2.9k | 69.79 | |
| Honeywell International (HON) | 0.2 | $201k | 1.4k | 144.81 | |
| General Electric Company | 0.2 | $178k | 26k | 6.84 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.1 | $46k | 13k | 3.59 |
