Charter Research & Investment Group as of Dec. 31, 2021
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 85 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 11.7 | $15M | 84k | 177.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $7.2M | 2.5k | 2896.90 | |
| Johnson & Johnson Common (JNJ) | 4.4 | $5.6M | 33k | 171.08 | |
| Pepsico Common (PEP) | 4.3 | $5.5M | 32k | 173.71 | |
| Mondelez Intl Cl A (MDLZ) | 3.2 | $4.1M | 62k | 66.31 | |
| Home Depot Common (HD) | 3.1 | $4.0M | 9.6k | 415.02 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.8 | $3.5M | 35k | 101.55 | |
| Raytheon Technologies Corp Common (RTX) | 2.7 | $3.4M | 39k | 86.06 | |
| United Parcel Service CL B (UPS) | 2.5 | $3.2M | 15k | 214.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.5 | $3.2M | 6.2k | 517.68 | |
| Bk Of America Corp Common (BAC) | 2.3 | $3.0M | 67k | 44.49 | |
| Meta Platforms Cl A (META) | 2.3 | $2.9M | 8.7k | 336.32 | |
| Bristol-myers Squibb Common (BMY) | 2.3 | $2.9M | 47k | 62.34 | |
| Merck & Co Common (MRK) | 2.3 | $2.9M | 38k | 76.63 | |
| Disney Walt Common (DIS) | 2.2 | $2.8M | 18k | 154.88 | |
| International Business Machs Common (IBM) | 2.2 | $2.8M | 21k | 133.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.5M | 864.00 | 2893.52 | |
| Applied Matls Common (AMAT) | 1.9 | $2.4M | 15k | 157.39 | |
| Albemarle Corp Common (ALB) | 1.8 | $2.2M | 9.5k | 233.75 | |
| Bce Com New (BCE) | 1.7 | $2.1M | 41k | 52.05 | |
| Exxon Mobil Corp Common (XOM) | 1.6 | $2.1M | 34k | 61.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.1M | 4.3k | 474.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $2.0M | 12k | 170.93 | |
| Salesforce Common (CRM) | 1.5 | $1.8M | 7.3k | 254.09 | |
| A T & T Common (T) | 1.4 | $1.8M | 74k | 24.60 | |
| Peoples United Financial Common | 1.3 | $1.6M | 91k | 17.82 | |
| Metlife Common (MET) | 1.3 | $1.6M | 26k | 62.48 | |
| Verizon Communications Common (VZ) | 1.2 | $1.5M | 30k | 51.95 | |
| Ppl Corp Common (PPL) | 1.1 | $1.4M | 46k | 30.06 | |
| Philip Morris Intl Common (PM) | 1.0 | $1.2M | 13k | 95.02 | |
| Conagra Brands Common (CAG) | 0.9 | $1.2M | 34k | 34.14 | |
| Pfizer Common (PFE) | 0.9 | $1.1M | 19k | 59.06 | |
| Amazon Common (AMZN) | 0.9 | $1.1M | 324.00 | 3333.33 | |
| Altria Group Common (MO) | 0.8 | $1.0M | 22k | 47.40 | |
| Procter And Gamble Common (PG) | 0.8 | $954k | 5.8k | 163.52 | |
| Abbott Labs Common (ABT) | 0.7 | $934k | 6.6k | 140.71 | |
| Mckesson Corp Common (MCK) | 0.7 | $916k | 3.7k | 248.64 | |
| Microsoft Corp Common (MSFT) | 0.7 | $908k | 2.7k | 336.30 | |
| Abbvie Common (ABBV) | 0.7 | $844k | 6.2k | 135.39 | |
| Avangrid Common | 0.7 | $831k | 17k | 49.85 | |
| Workday Cl A (WDAY) | 0.6 | $772k | 2.8k | 273.27 | |
| Coca Cola Common (KO) | 0.6 | $767k | 13k | 59.21 | |
| Paychex Common (PAYX) | 0.6 | $743k | 5.4k | 136.58 | |
| Caterpillar Common (CAT) | 0.6 | $703k | 3.4k | 206.76 | |
| Automatic Data Processing Common (ADP) | 0.5 | $678k | 2.7k | 246.72 | |
| Kinder Morgan Inc Del Common (KMI) | 0.5 | $654k | 41k | 15.86 | |
| Waters Corp Common (WAT) | 0.5 | $633k | 1.7k | 372.35 | |
| Oracle Corp Common (ORCL) | 0.5 | $631k | 7.2k | 87.28 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $621k | 1.4k | 458.30 | |
| Ppg Inds Common (PPG) | 0.5 | $612k | 3.6k | 172.39 | |
| Colgate Palmolive Common (CL) | 0.4 | $566k | 6.6k | 85.29 | |
| 3M Common (MMM) | 0.4 | $552k | 3.1k | 177.55 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.4 | $510k | 7.1k | 71.48 | |
| Mcdonalds Corp Common (MCD) | 0.4 | $488k | 1.8k | 267.84 | |
| Consolidated Edison Common (ED) | 0.4 | $482k | 5.6k | 85.39 | |
| Chevron Corp Common (CVX) | 0.4 | $481k | 4.1k | 117.26 | |
| Jpmorgan Chase & Co Common (JPM) | 0.4 | $480k | 3.0k | 158.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $477k | 1.2k | 397.50 | |
| Enterprise Prods Partners Common (EPD) | 0.4 | $465k | 21k | 21.98 | |
| Nextera Energy Common (NEE) | 0.4 | $446k | 4.8k | 93.42 | |
| Walmart Common (WMT) | 0.3 | $427k | 3.0k | 144.55 | |
| Air Prods & Chems Common (APD) | 0.3 | $421k | 1.4k | 304.19 | |
| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.3 | $402k | 1.3k | 299.33 | |
| Us Bancorp Del Com New (USB) | 0.3 | $371k | 6.6k | 56.11 | |
| Dominion Energy Common (D) | 0.3 | $367k | 4.7k | 78.50 | |
| General Electric Com New (GE) | 0.3 | $319k | 3.4k | 94.35 | |
| Costco Whsl Corp Common (COST) | 0.3 | $318k | 561.00 | 566.84 | |
| Essential Utils Common (WTRG) | 0.3 | $318k | 5.9k | 53.63 | |
| Stryker Corporation Common (SYK) | 0.2 | $296k | 1.1k | 267.39 | |
| Honeywell Intl Common (HON) | 0.2 | $293k | 1.4k | 208.84 | |
| Intel Corp Common (INTC) | 0.2 | $283k | 5.5k | 51.50 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $278k | 700.00 | 397.14 | |
| Life Storage Common | 0.2 | $276k | 1.8k | 153.33 | |
| Constellation Brands Cl A (STZ) | 0.2 | $258k | 1.0k | 250.49 | |
| Csx Corp Common (CSX) | 0.2 | $252k | 6.7k | 37.56 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $244k | 2.3k | 104.95 | |
| Waste Mgmt Inc Del Common (WM) | 0.2 | $238k | 1.4k | 167.02 | |
| Emerson Elec Common (EMR) | 0.2 | $237k | 2.5k | 93.01 | |
| Nike CL B (NKE) | 0.2 | $231k | 1.4k | 166.91 | |
| Capital One Finl Corp Common (COF) | 0.2 | $223k | 1.5k | 145.37 | |
| Visa Com Cl A (V) | 0.2 | $220k | 1.0k | 216.75 | |
| Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) | 0.2 | $216k | 1.0k | 210.73 | |
| Sun Communities Common (SUI) | 0.2 | $210k | 1.0k | 210.00 | |
| Diageo Spon Adr New (DEO) | 0.2 | $207k | 940.00 | 220.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $205k | 3.4k | 61.19 |
