Charter Research & Investment Group as of Dec. 31, 2020
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 78 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $12M | 89k | 132.69 | |
| Johnson & Johnson (JNJ) | 5.0 | $5.1M | 33k | 157.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $4.9M | 2.8k | 1752.80 | |
| Pepsi (PEP) | 4.3 | $4.5M | 30k | 148.31 | |
| Mondelez Intl Cl A (MDLZ) | 3.5 | $3.6M | 62k | 58.47 | |
| Bristol Myers Squibb (BMY) | 3.4 | $3.5M | 57k | 62.02 | |
| Walt Disney Company (DIS) | 3.1 | $3.3M | 18k | 181.17 | |
| Merck & Co (MRK) | 3.0 | $3.1M | 38k | 81.80 | |
| Facebook Cl A (META) | 2.5 | $2.6M | 9.4k | 273.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $2.6M | 6.1k | 419.90 | |
| At&t (T) | 2.5 | $2.6M | 89k | 28.76 | |
| Home Depot (HD) | 2.4 | $2.5M | 9.5k | 265.67 | |
| International Business Machines (IBM) | 2.4 | $2.5M | 20k | 125.89 | |
| United Parcel Service CL B (UPS) | 2.4 | $2.5M | 15k | 168.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $2.4M | 1.4k | 1751.82 | |
| Albemarle Corporation (ALB) | 2.0 | $2.1M | 14k | 147.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $2.1M | 12k | 178.34 | |
| Bank of America Corporation (BAC) | 1.9 | $2.0M | 67k | 30.31 | |
| Amazon (AMZN) | 1.9 | $2.0M | 603.00 | 3257.05 | |
| Bce Com New (BCE) | 1.7 | $1.8M | 42k | 42.80 | |
| Verizon Communications (VZ) | 1.6 | $1.7M | 29k | 58.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.7M | 4.5k | 373.99 | |
| ConAgra Foods (CAG) | 1.6 | $1.6M | 45k | 36.25 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 36k | 41.21 | |
| salesforce (CRM) | 1.4 | $1.4M | 6.4k | 222.46 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.3M | 19k | 71.50 | |
| Applied Materials (AMAT) | 1.3 | $1.3M | 15k | 86.27 | |
| People's United Financial | 1.2 | $1.2M | 94k | 12.93 | |
| MetLife (MET) | 1.2 | $1.2M | 26k | 46.95 | |
| PPL Corporation (PPL) | 1.1 | $1.2M | 41k | 28.20 | |
| Avangrid (AGR) | 1.1 | $1.1M | 25k | 45.45 | |
| Philip Morris International (PM) | 1.1 | $1.1M | 14k | 82.79 | |
| Altria (MO) | 0.9 | $958k | 23k | 41.00 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.7 | $738k | 7.1k | 103.43 | |
| Procter & Gamble Company (PG) | 0.7 | $708k | 5.1k | 139.15 | |
| Coca-Cola Company (KO) | 0.7 | $704k | 13k | 54.85 | |
| Workday Cl A (WDAY) | 0.7 | $677k | 2.8k | 239.65 | |
| Pfizer (PFE) | 0.6 | $674k | 18k | 36.83 | |
| Abbvie (ABBV) | 0.6 | $647k | 6.0k | 107.23 | |
| McKesson Corporation (MCK) | 0.6 | $635k | 3.7k | 173.97 | |
| Abbott Laboratories (ABT) | 0.6 | $622k | 5.7k | 109.55 | |
| Caterpillar (CAT) | 0.6 | $619k | 3.4k | 182.06 | |
| Colgate-Palmolive Company (CL) | 0.5 | $567k | 6.6k | 85.44 | |
| Microsoft Corporation (MSFT) | 0.5 | $561k | 2.5k | 222.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $549k | 2.1k | 261.30 | |
| 3M Company (MMM) | 0.5 | $547k | 3.1k | 174.70 | |
| Oracle Corporation (ORCL) | 0.5 | $523k | 8.1k | 64.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $513k | 1.5k | 353.79 | |
| PPG Industries (PPG) | 0.5 | $512k | 3.6k | 144.23 | |
| Paychex (PAYX) | 0.5 | $512k | 5.5k | 93.09 | |
| Automatic Data Processing (ADP) | 0.5 | $490k | 2.8k | 176.07 | |
| Kinder Morgan (KMI) | 0.4 | $447k | 33k | 13.68 | |
| Waters Corporation (WAT) | 0.4 | $421k | 1.7k | 247.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $419k | 1.8k | 231.75 | |
| Enterprise Products Partners (EPD) | 0.4 | $417k | 21k | 19.61 | |
| Consolidated Edison (ED) | 0.4 | $408k | 5.6k | 72.28 | |
| Wal-Mart Stores (WMT) | 0.4 | $404k | 2.8k | 143.98 | |
| McDonald's Corporation (MCD) | 0.4 | $386k | 1.8k | 214.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $385k | 3.0k | 127.02 | |
| Air Products & Chemicals (APD) | 0.4 | $378k | 1.4k | 273.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $376k | 1.2k | 313.33 | |
| Nextera Energy (NEE) | 0.4 | $365k | 4.7k | 77.10 | |
| Dominion Resources (D) | 0.3 | $345k | 4.6k | 75.25 | |
| Chevron Corporation (CVX) | 0.3 | $343k | 4.1k | 84.50 | |
| Us Bancorp Del Com New (USB) | 0.3 | $308k | 6.6k | 46.58 | |
| Honeywell International (HON) | 0.3 | $291k | 1.4k | 212.72 | |
| Workhorse Group Com New (WKHS) | 0.3 | $284k | 14k | 19.76 | |
| Essential Utils (WTRG) | 0.3 | $280k | 5.9k | 47.22 | |
| Intel Corporation (INTC) | 0.3 | $274k | 5.5k | 49.86 | |
| Stryker Corporation (SYK) | 0.3 | $273k | 1.1k | 244.84 | |
| General Electric Company | 0.3 | $269k | 25k | 10.79 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $248k | 700.00 | 354.29 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $213k | 2.3k | 91.61 | |
| Costco Wholesale Corporation (COST) | 0.2 | $212k | 563.00 | 376.55 | |
| Paypal Holdings (PYPL) | 0.2 | $211k | 900.00 | 234.44 | |
| Visa Com Cl A (V) | 0.2 | $208k | 950.00 | 218.95 | |
| Emerson Electric (EMR) | 0.2 | $205k | 2.5k | 80.46 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $8.0k | 12k | 0.65 |
