Charter Research & Investment Group as of Sept. 30, 2021
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 9.8 | $12M | 84k | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $7.1M | 2.7k | 2673.45 | |
| Johnson & Johnson Common (JNJ) | 4.4 | $5.3M | 33k | 161.49 | |
| Pepsico Common (PEP) | 3.9 | $4.7M | 31k | 150.40 | |
| Mondelez Intl Cl A (MDLZ) | 3.0 | $3.6M | 62k | 58.19 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.0 | $3.6M | 35k | 101.93 | |
| Bristol-myers Squibb Common (BMY) | 2.9 | $3.4M | 58k | 59.17 | |
| Raytheon Technologies Corp Common (RTX) | 2.8 | $3.4M | 39k | 85.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $3.4M | 1.3k | 2665.34 | |
| Home Depot Common (HD) | 2.6 | $3.1M | 9.5k | 328.24 | |
| Disney Walt Common (DIS) | 2.5 | $3.1M | 18k | 169.16 | |
| Facebook Cl A (META) | 2.5 | $3.0M | 8.8k | 339.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.4 | $2.9M | 6.1k | 480.88 | |
| Bk Of America Corp Common (BAC) | 2.4 | $2.9M | 67k | 42.46 | |
| Merck & Co Common (MRK) | 2.4 | $2.8M | 38k | 75.11 | |
| International Business Machs Common (IBM) | 2.3 | $2.8M | 20k | 138.95 | |
| United Parcel Service CL B (UPS) | 2.2 | $2.7M | 15k | 182.12 | |
| A T & T Common (T) | 2.0 | $2.4M | 90k | 27.01 | |
| Exxon Mobil Corp Common (XOM) | 1.8 | $2.1M | 36k | 58.82 | |
| Albemarle Corp Common (ALB) | 1.7 | $2.1M | 9.5k | 218.93 | |
| Bce Com New (BCE) | 1.7 | $2.0M | 41k | 50.06 | |
| Salesforce Common (CRM) | 1.6 | $2.0M | 7.3k | 271.27 | |
| Applied Matls Common (AMAT) | 1.6 | $2.0M | 15k | 128.76 | |
| Amazon Common (AMZN) | 1.6 | $2.0M | 599.00 | 3285.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.9M | 4.4k | 429.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $1.9M | 11k | 164.26 | |
| Conagra Brands Common (CAG) | 1.4 | $1.7M | 49k | 33.88 | |
| Verizon Communications Common (VZ) | 1.3 | $1.6M | 30k | 54.01 | |
| Peoples United Financial Common | 1.3 | $1.6M | 91k | 17.47 | |
| Metlife Common (MET) | 1.3 | $1.5M | 25k | 61.72 | |
| Ppl Corp Common (PPL) | 1.0 | $1.3M | 45k | 27.89 | |
| Philip Morris Intl Common (PM) | 1.0 | $1.2M | 13k | 94.79 | |
| Avangrid Common | 1.0 | $1.2M | 25k | 48.62 | |
| Altria Group Common (MO) | 0.8 | $986k | 22k | 45.51 | |
| Pfizer Common (PFE) | 0.7 | $806k | 19k | 42.99 | |
| Procter And Gamble Common (PG) | 0.7 | $797k | 5.7k | 139.85 | |
| Abbott Labs Common (ABT) | 0.6 | $766k | 6.5k | 118.16 | |
| Microsoft Corp Common (MSFT) | 0.6 | $740k | 2.6k | 282.01 | |
| Mckesson Corp Common (MCK) | 0.6 | $735k | 3.7k | 199.51 | |
| Workday Cl A (WDAY) | 0.6 | $706k | 2.8k | 249.91 | |
| Kinder Morgan Inc Del Common (KMI) | 0.6 | $690k | 41k | 16.73 | |
| Abbvie Common (ABBV) | 0.6 | $683k | 6.3k | 107.83 | |
| Coca Cola Common (KO) | 0.6 | $673k | 13k | 52.43 | |
| Oracle Corp Common (ORCL) | 0.6 | $665k | 7.6k | 87.16 | |
| Caterpillar Common (CAT) | 0.5 | $653k | 3.4k | 192.06 | |
| Paychex Common (PAYX) | 0.5 | $612k | 5.4k | 112.50 | |
| Waters Corp Common (WAT) | 0.5 | $607k | 1.7k | 357.06 | |
| Automatic Data Processing Common (ADP) | 0.5 | $556k | 2.8k | 199.78 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.5 | $551k | 7.1k | 77.22 | |
| 3M Common (MMM) | 0.5 | $549k | 3.1k | 175.34 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $544k | 1.4k | 401.48 | |
| Ppg Inds Common (PPG) | 0.4 | $508k | 3.6k | 143.10 | |
| Colgate Palmolive Common (CL) | 0.4 | $502k | 6.6k | 75.65 | |
| Jpmorgan Chase & Co Common (JPM) | 0.4 | $496k | 3.0k | 163.64 | |
| Enterprise Prods Partners Common (EPD) | 0.4 | $458k | 21k | 21.64 | |
| Mcdonalds Corp Common (MCD) | 0.4 | $434k | 1.8k | 241.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $430k | 1.2k | 358.33 | |
| Chevron Corp Common (CVX) | 0.3 | $416k | 4.1k | 101.41 | |
| Consolidated Edison Common (ED) | 0.3 | $410k | 5.6k | 72.63 | |
| Us Bancorp Del Com New (USB) | 0.3 | $393k | 6.6k | 59.44 | |
| Walmart Common (WMT) | 0.3 | $391k | 2.8k | 139.34 | |
| Nextera Energy Common (NEE) | 0.3 | $375k | 4.8k | 78.55 | |
| General Electric Com New (GE) | 0.3 | $366k | 3.5k | 103.13 | |
| Air Prods & Chems Common (APD) | 0.3 | $354k | 1.4k | 255.78 | |
| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.3 | $350k | 1.3k | 272.80 | |
| Dominion Energy Common (D) | 0.3 | $335k | 4.6k | 73.06 | |
| Honeywell Intl Common (HON) | 0.3 | $304k | 1.4k | 212.14 | |
| Stryker Corporation Common (SYK) | 0.2 | $299k | 1.1k | 264.13 | |
| Intel Corp Common (INTC) | 0.2 | $293k | 5.5k | 53.32 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $279k | 700.00 | 398.57 | |
| Essential Utils Common (WTRG) | 0.2 | $273k | 5.9k | 46.04 | |
| Costco Whsl Corp Common (COST) | 0.2 | $261k | 581.00 | 449.23 | |
| Paypal Hldgs Common (PYPL) | 0.2 | $260k | 1.0k | 260.00 | |
| Capital One Finl Corp Common (COF) | 0.2 | $248k | 1.5k | 161.67 | |
| Emerson Elec Common (EMR) | 0.2 | $240k | 2.5k | 94.19 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $227k | 2.3k | 97.63 | |
| Visa Com Cl A (V) | 0.2 | $226k | 1.0k | 222.66 | |
| Waste Mgmt Inc Del Common (WM) | 0.2 | $213k | 1.4k | 149.47 | |
| Blackstone Group Common (BX) | 0.2 | $208k | 1.8k | 116.20 | |
| Life Storage Common | 0.2 | $207k | 1.8k | 115.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $204k | 3.4k | 60.90 | |
| Nike CL B (NKE) | 0.2 | $201k | 1.4k | 145.23 |
