Charter Research & Investment

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 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