Charter Research & Investment Group as of Sept. 30, 2020
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.4 | $10M | 90k | 115.81 | |
Johnson & Johnson (JNJ) | 5.3 | $4.8M | 33k | 148.89 | |
Pepsi (PEP) | 4.6 | $4.2M | 30k | 138.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $4.0M | 2.8k | 1465.53 | |
Mondelez Intl Cl A (MDLZ) | 3.9 | $3.6M | 62k | 57.45 | |
Bristol Myers Squibb (BMY) | 3.7 | $3.4M | 56k | 60.30 | |
Merck & Co (MRK) | 3.4 | $3.1M | 38k | 82.95 | |
Home Depot (HD) | 2.9 | $2.6M | 9.5k | 277.68 | |
At&t (T) | 2.7 | $2.5M | 87k | 28.52 | |
Facebook Cl A (META) | 2.7 | $2.5M | 9.5k | 261.92 | |
United Parcel Service CL B (UPS) | 2.7 | $2.5M | 15k | 166.64 | |
Disney Walt Com Disney (DIS) | 2.4 | $2.2M | 18k | 124.09 | |
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $2.0M | 1.4k | 1469.52 | |
Spdr Gold Tr Gold Shs (GLD) | 2.2 | $2.0M | 11k | 177.09 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.2 | $2.0M | 5.8k | 338.81 | |
Amazon (AMZN) | 2.1 | $1.9M | 610.00 | 3149.18 | |
Verizon Communications (VZ) | 1.9 | $1.7M | 29k | 59.49 | |
Bce Com New (BCE) | 1.9 | $1.7M | 41k | 41.47 | |
Bank of America Corporation (BAC) | 1.8 | $1.6M | 67k | 24.10 | |
ConAgra Foods (CAG) | 1.8 | $1.6M | 45k | 35.71 | |
salesforce (CRM) | 1.8 | $1.6M | 6.4k | 251.30 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.5M | 4.5k | 334.91 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 37k | 34.33 | |
Albemarle Corporation (ALB) | 1.4 | $1.3M | 14k | 89.28 | |
Avangrid (AGR) | 1.4 | $1.3M | 25k | 50.46 | |
PPL Corporation (PPL) | 1.2 | $1.1M | 41k | 27.22 | |
Raytheon Technologies Corp (RTX) | 1.1 | $1.0M | 18k | 57.54 | |
Philip Morris International (PM) | 1.1 | $1.0M | 14k | 74.97 | |
MetLife (MET) | 1.0 | $947k | 26k | 37.18 | |
Applied Materials (AMAT) | 1.0 | $910k | 15k | 59.48 | |
Altria (MO) | 1.0 | $903k | 23k | 38.64 | |
People's United Financial | 1.0 | $889k | 86k | 10.31 | |
Procter & Gamble Company (PG) | 0.8 | $707k | 5.1k | 138.95 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $686k | 3.0k | 225.96 | |
Pfizer (PFE) | 0.7 | $672k | 18k | 36.72 | |
Abbott Laboratories (ABT) | 0.7 | $668k | 6.1k | 108.83 | |
Expedia Group Com New (EXPE) | 0.7 | $618k | 6.7k | 91.62 | |
Workday Cl A (WDAY) | 0.7 | $608k | 2.8k | 215.22 | |
Coca-Cola Company (KO) | 0.6 | $569k | 12k | 49.33 | |
McKesson Corporation (MCK) | 0.6 | $544k | 3.7k | 149.04 | |
Microsoft Corporation (MSFT) | 0.6 | $531k | 2.5k | 210.46 | |
Abbvie (ABBV) | 0.6 | $529k | 6.0k | 87.67 | |
International Business Machines (IBM) | 0.6 | $518k | 4.3k | 121.77 | |
Colgate-Palmolive Company (CL) | 0.6 | $512k | 6.6k | 77.15 | |
Oracle Corporation (ORCL) | 0.5 | $482k | 8.1k | 59.65 | |
PPG Industries (PPG) | 0.5 | $458k | 3.8k | 122.13 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $452k | 1.5k | 311.72 | |
Paychex (PAYX) | 0.5 | $439k | 5.5k | 79.82 | |
Consolidated Edison (ED) | 0.5 | $439k | 5.6k | 77.77 | |
Air Products & Chemicals (APD) | 0.5 | $412k | 1.4k | 297.69 | |
3M Company (MMM) | 0.4 | $405k | 2.5k | 160.02 | |
McDonald's Corporation (MCD) | 0.4 | $395k | 1.8k | 219.44 | |
Kinder Morgan (KMI) | 0.4 | $394k | 32k | 12.32 | |
Wal-Mart Stores (WMT) | 0.4 | $393k | 2.8k | 140.06 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $391k | 1.8k | 212.73 | |
Automatic Data Processing (ADP) | 0.4 | $388k | 2.8k | 139.42 | |
Dominion Resources (D) | 0.4 | $362k | 4.6k | 78.95 | |
Enterprise Products Partners (EPD) | 0.4 | $361k | 23k | 15.79 | |
Nextera Energy (NEE) | 0.4 | $342k | 1.2k | 277.82 | |
Waters Corporation (WAT) | 0.4 | $333k | 1.7k | 195.88 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $333k | 1.2k | 277.50 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $292k | 3.0k | 96.34 | |
Chevron Corporation (CVX) | 0.3 | $248k | 3.4k | 71.90 | |
Stryker Corporation (SYK) | 0.3 | $239k | 1.1k | 208.73 | |
Essential Utils (WTRG) | 0.3 | $239k | 5.9k | 40.30 | |
Us Bancorp Del Com New (USB) | 0.3 | $237k | 6.6k | 35.84 | |
Paypal Holdings (PYPL) | 0.3 | $236k | 1.2k | 196.67 | |
Honeywell International (HON) | 0.2 | $228k | 1.4k | 164.27 | |
CSX Corporation (CSX) | 0.2 | $224k | 2.9k | 77.78 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.2 | $221k | 28k | 7.99 | |
Ishares Tr Expanded Tech (IGV) | 0.2 | $218k | 700.00 | 311.43 | |
Duke Energy Corp Com New (DUK) | 0.2 | $206k | 2.3k | 88.60 | |
Costco Wholesale Corporation (COST) | 0.2 | $203k | 573.00 | 354.28 | |
Intel Corporation (INTC) | 0.2 | $202k | 3.9k | 51.86 | |
General Electric Company | 0.2 | $139k | 22k | 6.23 | |
Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $28k | 12k | 2.28 |