Charter Research & Investment Group as of June 30, 2021
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 9.6 | $12M | 85k | 136.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $6.6M | 2.7k | 2441.76 | |
| Johnson & Johnson Common (JNJ) | 4.5 | $5.4M | 33k | 164.73 | |
| Pepsico Common (PEP) | 3.8 | $4.6M | 31k | 148.18 | |
| Mondelez Intl Cl A (MDLZ) | 3.2 | $3.9M | 62k | 62.45 | |
| Bristol-myers Squibb Common (BMY) | 3.1 | $3.8M | 57k | 66.82 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.0 | $3.6M | 35k | 101.97 | |
| Raytheon Technologies Corp Common (RTX) | 2.7 | $3.3M | 39k | 85.30 | |
| Disney Walt Common (DIS) | 2.7 | $3.2M | 18k | 175.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $3.2M | 1.3k | 2506.32 | |
| Facebook Cl A (META) | 2.6 | $3.1M | 9.0k | 347.70 | |
| United Parcel Service CL B (UPS) | 2.5 | $3.1M | 15k | 207.95 | |
| Home Depot Common (HD) | 2.5 | $3.0M | 9.5k | 318.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.5 | $3.0M | 6.1k | 491.01 | |
| Merck & Co Common (MRK) | 2.4 | $2.9M | 38k | 77.78 | |
| International Business Machs Common (IBM) | 2.4 | $2.9M | 20k | 146.58 | |
| Bk Of America Corp Common (BAC) | 2.3 | $2.8M | 67k | 41.23 | |
| A T & T Common (T) | 2.1 | $2.5M | 88k | 28.78 | |
| Exxon Mobil Corp Common (XOM) | 1.9 | $2.3M | 36k | 63.07 | |
| Applied Matls Common (AMAT) | 1.8 | $2.2M | 15k | 142.42 | |
| Amazon Common (AMZN) | 1.7 | $2.1M | 599.00 | 3440.73 | |
| Bce Common New (BCE) | 1.7 | $2.0M | 41k | 49.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.9M | 4.4k | 428.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $1.9M | 11k | 165.59 | |
| Conagra Brands Common (CAG) | 1.5 | $1.8M | 48k | 36.39 | |
| Salesforce Common (CRM) | 1.4 | $1.7M | 7.0k | 244.29 | |
| Verizon Communications Common (VZ) | 1.3 | $1.6M | 29k | 56.02 | |
| Albemarle Corp Common (ALB) | 1.3 | $1.6M | 9.6k | 168.42 | |
| Peoples United Financial Common | 1.3 | $1.6M | 93k | 17.14 | |
| Metlife Common (MET) | 1.2 | $1.5M | 25k | 59.84 | |
| Philip Morris Intl Common (PM) | 1.1 | $1.3M | 14k | 99.09 | |
| Avangrid Common | 1.1 | $1.3M | 25k | 51.42 | |
| Ppl Corp Common (PPL) | 1.1 | $1.3M | 46k | 27.96 | |
| Altria Group Common (MO) | 0.9 | $1.1M | 23k | 47.67 | |
| Procter And Gamble Common (PG) | 0.6 | $761k | 5.6k | 134.98 | |
| Abbott Labs Common (ABT) | 0.6 | $752k | 6.5k | 116.00 | |
| Caterpillar Common (CAT) | 0.6 | $740k | 3.4k | 217.65 | |
| Pfizer Common (PFE) | 0.6 | $717k | 18k | 39.18 | |
| Microsoft Corp Common (MSFT) | 0.6 | $711k | 2.6k | 270.96 | |
| Mckesson Corp Common (MCK) | 0.6 | $705k | 3.7k | 191.37 | |
| Coca Cola Common (KO) | 0.6 | $695k | 13k | 54.15 | |
| Abbvie Common (ABBV) | 0.6 | $680k | 6.0k | 112.69 | |
| Workday Cl A (WDAY) | 0.6 | $674k | 2.8k | 238.58 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.6 | $665k | 7.1k | 93.20 | |
| Oracle Corp Common (ORCL) | 0.5 | $629k | 8.1k | 77.85 | |
| 3M Common (MMM) | 0.5 | $622k | 3.1k | 198.66 | |
| Kinder Morgan Inc Del Common (KMI) | 0.5 | $612k | 34k | 18.24 | |
| Ppg Inds Common (PPG) | 0.5 | $603k | 3.6k | 169.86 | |
| Paychex Common (PAYX) | 0.5 | $590k | 5.5k | 107.27 | |
| Waters Corp Common (WAT) | 0.5 | $588k | 1.7k | 345.88 | |
| Automatic Data Processing Common (ADP) | 0.5 | $553k | 2.8k | 198.71 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $540k | 1.4k | 398.52 | |
| Colgate Palmolive Common (CL) | 0.4 | $540k | 6.6k | 81.37 | |
| Enterprise Prods Partners Common (EPD) | 0.4 | $511k | 21k | 24.15 | |
| Jpmorgan Chase & Co Common (JPM) | 0.4 | $471k | 3.0k | 155.39 | |
| Chevron Corp Common (CVX) | 0.4 | $430k | 4.1k | 104.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $425k | 1.2k | 354.17 | |
| Mcdonalds Corp Common (MCD) | 0.3 | $416k | 1.8k | 231.11 | |
| Consolidated Edison Common (ED) | 0.3 | $405k | 5.6k | 71.74 | |
| Air Prods & Chems Common (APD) | 0.3 | $398k | 1.4k | 287.57 | |
| Walmart Common (WMT) | 0.3 | $396k | 2.8k | 141.13 | |
| Us Bancorp Del Com New (USB) | 0.3 | $377k | 6.6k | 57.02 | |
| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.3 | $357k | 1.3k | 278.25 | |
| Nextera Energy Common (NEE) | 0.3 | $350k | 4.8k | 73.31 | |
| Dominion Energy Common (D) | 0.3 | $337k | 4.6k | 73.50 | |
| General Electric Common | 0.3 | $336k | 25k | 13.47 | |
| Honeywell Intl Common (HON) | 0.3 | $309k | 1.4k | 219.62 | |
| Intel Corp Common (INTC) | 0.3 | $309k | 5.5k | 56.23 | |
| Stryker Corporation Common (SYK) | 0.2 | $294k | 1.1k | 259.72 | |
| Paypal Hldgs Common (PYPL) | 0.2 | $283k | 972.00 | 291.15 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $273k | 700.00 | 390.00 | |
| Essential Utils Common (WTRG) | 0.2 | $271k | 5.9k | 45.70 | |
| Emerson Elec Common (EMR) | 0.2 | $245k | 2.5k | 96.15 | |
| Capital One Finl Corp Common (COF) | 0.2 | $237k | 1.5k | 154.50 | |
| Visa Com Cl A (V) | 0.2 | $231k | 990.00 | 233.33 | |
| Costco Whsl Corp Common (COST) | 0.2 | $230k | 581.00 | 395.87 | |
| Duke Energy Corp Common New (DUK) | 0.2 | $230k | 2.3k | 98.92 | |
| Nike CL B (NKE) | 0.2 | $214k | 1.4k | 154.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $212k | 3.4k | 63.28 | |
| Allete Com New (ALE) | 0.2 | $210k | 3.0k | 69.93 |
