Charter Research & Investment Group as of March 31, 2021
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 9.5 | $11M | 89k | 122.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $5.6M | 2.7k | 2062.41 | |
| Johnson & Johnson Common (JNJ) | 4.7 | $5.4M | 33k | 164.35 | |
| Pepsico Common (PEP) | 3.9 | $4.4M | 31k | 141.45 | |
| Mondelez Intl Cl A (MDLZ) | 3.2 | $3.7M | 63k | 58.53 | |
| Bristol-myers Squibb Common (BMY) | 3.1 | $3.6M | 57k | 63.13 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.1 | $3.6M | 35k | 101.91 | |
| Disney Walt Common (DIS) | 2.9 | $3.3M | 18k | 184.53 | |
| Raytheon Technologies Corp Common (RTX) | 2.6 | $3.0M | 39k | 77.27 | |
| Merck & Co Common (MRK) | 2.6 | $2.9M | 38k | 77.09 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.5 | $2.9M | 6.1k | 476.07 | |
| Home Depot Common (HD) | 2.5 | $2.9M | 9.5k | 305.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $2.8M | 1.3k | 2068.37 | |
| Facebook Cl A (META) | 2.4 | $2.7M | 9.1k | 294.56 | |
| A T & T Common (T) | 2.3 | $2.7M | 89k | 30.28 | |
| International Business Machs Common (IBM) | 2.3 | $2.6M | 20k | 133.24 | |
| Bk Of America Corp Common (BAC) | 2.3 | $2.6M | 67k | 38.69 | |
| United Parcel Service CL B (UPS) | 2.2 | $2.5M | 15k | 170.01 | |
| Applied Matls Common (AMAT) | 1.8 | $2.0M | 15k | 133.59 | |
| Exxon Mobil Corp Common (XOM) | 1.8 | $2.0M | 36k | 55.82 | |
| Amazon Common (AMZN) | 1.6 | $1.9M | 605.00 | 3094.21 | |
| Bce Common New (BCE) | 1.6 | $1.9M | 41k | 45.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $1.8M | 11k | 159.98 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 1.5 | $1.8M | 4.5k | 396.23 | |
| Conagra Brands Common (CAG) | 1.5 | $1.8M | 47k | 37.61 | |
| Peoples United Financial Common | 1.5 | $1.7M | 94k | 17.90 | |
| Verizon Communications Common (VZ) | 1.5 | $1.7M | 29k | 58.14 | |
| Metlife Common (MET) | 1.3 | $1.5M | 25k | 60.81 | |
| Salesforce Common (CRM) | 1.2 | $1.4M | 6.8k | 211.94 | |
| Albemarle Corp Common (ALB) | 1.2 | $1.4M | 9.7k | 146.11 | |
| Avangrid Common (AGR) | 1.1 | $1.2M | 25k | 49.82 | |
| Philip Morris Intl Common (PM) | 1.1 | $1.2M | 14k | 88.76 | |
| Altria Group Common (MO) | 1.0 | $1.2M | 23k | 51.14 | |
| Ppl Corp Common (PPL) | 1.0 | $1.2M | 41k | 28.85 | |
| Caterpillar Common (CAT) | 0.7 | $788k | 3.4k | 231.76 | |
| Procter And Gamble Common (PG) | 0.7 | $758k | 5.6k | 135.50 | |
| Abbott Labs Common (ABT) | 0.6 | $732k | 6.1k | 119.84 | |
| Mckesson Corp Common (MCK) | 0.6 | $719k | 3.7k | 195.17 | |
| Workday Cl A (WDAY) | 0.6 | $702k | 2.8k | 248.50 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.6 | $702k | 7.1k | 98.39 | |
| Coca Cola Common (KO) | 0.6 | $677k | 13k | 52.75 | |
| Pfizer Common (PFE) | 0.6 | $663k | 18k | 36.23 | |
| Abbvie Common (ABBV) | 0.6 | $653k | 6.0k | 108.22 | |
| Microsoft Corp Common (MSFT) | 0.5 | $604k | 2.6k | 235.75 | |
| 3M Common (MMM) | 0.5 | $603k | 3.1k | 192.59 | |
| Accenture Plc Ireland SHS Class A (ACN) | 0.5 | $587k | 2.1k | 276.11 | |
| Oracle Corp Common (ORCL) | 0.5 | $567k | 8.1k | 70.17 | |
| Kinder Morgan Inc Del Common (KMI) | 0.5 | $566k | 34k | 16.66 | |
| Paychex Common (PAYX) | 0.5 | $539k | 5.5k | 98.00 | |
| Ppg Inds Common (PPG) | 0.5 | $533k | 3.6k | 150.14 | |
| Automatic Data Processing Common (ADP) | 0.5 | $525k | 2.8k | 188.65 | |
| Colgate Palmolive Common (CL) | 0.5 | $523k | 6.6k | 78.81 | |
| Vanguard World Fds Inf Tech ETF (VGT) | 0.4 | $486k | 1.4k | 358.67 | |
| Waters Corp Common (WAT) | 0.4 | $483k | 1.7k | 284.12 | |
| Enterprise Prods Partners Common (EPD) | 0.4 | $466k | 21k | 22.02 | |
| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.4 | $462k | 1.8k | 255.53 | |
| Jpmorgan Chase & Co Common (JPM) | 0.4 | $461k | 3.0k | 152.09 | |
| Chevron Corp Common (CVX) | 0.4 | $425k | 4.1k | 104.71 | |
| Consolidated Edison Common (ED) | 0.4 | $422k | 5.6k | 74.76 | |
| Mcdonalds Corp Common (MCD) | 0.4 | $403k | 1.8k | 223.89 | |
| Air Prods & Chems Common (APD) | 0.3 | $389k | 1.4k | 281.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $383k | 1.2k | 319.17 | |
| Walmart Common (WMT) | 0.3 | $381k | 2.8k | 135.78 | |
| Us Bancorp Del Com New (USB) | 0.3 | $366k | 6.6k | 55.35 | |
| Nextera Energy Common (NEE) | 0.3 | $361k | 4.8k | 75.62 | |
| Intel Corp Common (INTC) | 0.3 | $352k | 5.5k | 64.06 | |
| Dominion Energy Common (D) | 0.3 | $348k | 4.6k | 75.90 | |
| General Electric Common | 0.3 | $327k | 25k | 13.11 | |
| Honeywell Intl Common (HON) | 0.3 | $297k | 1.4k | 217.11 | |
| Stryker Corporation Common (SYK) | 0.2 | $272k | 1.1k | 243.95 | |
| Essential Utils Common (WTRG) | 0.2 | $265k | 5.9k | 44.69 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $239k | 700.00 | 341.43 | |
| Emerson Elec Common (EMR) | 0.2 | $230k | 2.5k | 90.27 | |
| Paypal Hldgs Common (PYPL) | 0.2 | $229k | 945.00 | 242.33 | |
| Duke Energy Corp Common New (DUK) | 0.2 | $224k | 2.3k | 96.34 | |
| Costco Whsl Corp Common (COST) | 0.2 | $205k | 581.00 | 352.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $203k | 3.4k | 60.60 | |
| Allete Com New (ALE) | 0.2 | $202k | 3.0k | 67.27 | |
| Visa Com Cl A (V) | 0.2 | $201k | 950.00 | 211.58 | |
| Workhorse Group Com New (WKHS) | 0.2 | $198k | 14k | 13.77 |
