Charter Research & Investment Group as of March 31, 2022
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 83 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 11.8 | $15M | 84k | 174.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $6.8M | 2.5k | 2781.17 | |
| Johnson & Johnson Common (JNJ) | 4.8 | $5.9M | 33k | 177.23 | |
| Pepsico Common (PEP) | 4.2 | $5.2M | 31k | 167.37 | |
| Raytheon Technologies Corp Common (RTX) | 3.2 | $3.9M | 39k | 99.07 | |
| Mondelez Intl Cl A (MDLZ) | 3.2 | $3.9M | 62k | 62.78 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.8 | $3.5M | 35k | 100.16 | |
| Bristol-myers Squibb Common (BMY) | 2.8 | $3.4M | 47k | 73.03 | |
| United Parcel Service CL B (UPS) | 2.6 | $3.2M | 15k | 214.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.5 | $3.1M | 6.3k | 490.49 | |
| Merck & Co Common (MRK) | 2.5 | $3.0M | 37k | 82.06 | |
| Home Depot Common (HD) | 2.3 | $2.9M | 9.6k | 299.37 | |
| Exxon Mobil Corp Common (XOM) | 2.3 | $2.8M | 34k | 82.59 | |
| Bk Of America Corp Common (BAC) | 2.3 | $2.8M | 68k | 41.22 | |
| International Business Machs Common (IBM) | 2.2 | $2.7M | 21k | 130.03 | |
| Disney Walt Common (DIS) | 2.0 | $2.4M | 18k | 137.14 | |
| Bce Com New (BCE) | 1.9 | $2.4M | 43k | 55.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.3M | 831.00 | 2793.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $2.1M | 12k | 180.69 | |
| Albemarle Corp Common (ALB) | 1.7 | $2.1M | 9.5k | 221.15 | |
| Meta Platforms Cl A (META) | 1.6 | $2.0M | 8.9k | 222.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.9M | 4.3k | 451.59 | |
| Peoples United Financial Common | 1.5 | $1.8M | 92k | 19.99 | |
| Metlife Common (MET) | 1.5 | $1.8M | 26k | 70.28 | |
| Applied Matls Common (AMAT) | 1.4 | $1.7M | 13k | 131.83 | |
| A T & T Common (T) | 1.4 | $1.7M | 73k | 23.63 | |
| Salesforce Common (CRM) | 1.3 | $1.5M | 7.3k | 212.31 | |
| Verizon Communications Common (VZ) | 1.2 | $1.5M | 29k | 50.95 | |
| Ppl Corp Common (PPL) | 1.1 | $1.3M | 47k | 28.56 | |
| Philip Morris Intl Common (PM) | 1.0 | $1.2M | 13k | 93.95 | |
| Conagra Brands Common (CAG) | 1.0 | $1.2M | 36k | 33.58 | |
| Altria Group Common (MO) | 0.9 | $1.1M | 22k | 52.25 | |
| Mckesson Corp Common (MCK) | 0.9 | $1.1M | 3.7k | 306.19 | |
| Amazon Common (AMZN) | 0.8 | $994k | 305.00 | 3259.02 | |
| Abbvie Common (ABBV) | 0.8 | $978k | 6.0k | 162.08 | |
| Pfizer Common (PFE) | 0.8 | $955k | 18k | 51.77 | |
| Procter And Gamble Common (PG) | 0.7 | $876k | 5.7k | 152.75 | |
| Microsoft Corp Common (MSFT) | 0.7 | $836k | 2.7k | 308.26 | |
| Abbott Labs Common (ABT) | 0.7 | $811k | 6.8k | 118.41 | |
| Coca Cola Common (KO) | 0.7 | $803k | 13k | 61.99 | |
| Kinder Morgan Inc Del Common (KMI) | 0.6 | $775k | 41k | 18.92 | |
| Caterpillar Common (CAT) | 0.6 | $758k | 3.4k | 222.94 | |
| Avangrid Common (AGR) | 0.6 | $740k | 16k | 46.73 | |
| Paychex Common (PAYX) | 0.6 | $732k | 5.4k | 136.44 | |
| Workday Cl A (WDAY) | 0.5 | $676k | 2.8k | 239.29 | |
| Chevron Corp Common (CVX) | 0.5 | $668k | 4.1k | 162.85 | |
| Automatic Data Processing Common (ADP) | 0.5 | $625k | 2.7k | 227.44 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $564k | 1.4k | 416.24 | |
| Enterprise Prods Partners Common (EPD) | 0.4 | $546k | 21k | 25.80 | |
| Consolidated Edison Common (ED) | 0.4 | $534k | 5.6k | 94.60 | |
| Waters Corp Common (WAT) | 0.4 | $528k | 1.7k | 310.59 | |
| Oracle Corp Common (ORCL) | 0.4 | $524k | 6.3k | 82.78 | |
| Colgate Palmolive Common (CL) | 0.4 | $503k | 6.6k | 75.80 | |
| Berkshire Hathaway Inc Del CL B New (BRK.B) | 0.4 | $478k | 1.4k | 353.03 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.4 | $465k | 7.1k | 65.17 | |
| Ppg Inds Common (PPG) | 0.4 | $465k | 3.6k | 130.99 | |
| 3M Common (MMM) | 0.4 | $463k | 3.1k | 148.92 | |
| Mcdonalds Corp Common (MCD) | 0.4 | $451k | 1.8k | 247.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $435k | 1.2k | 362.50 | |
| Walmart Common (WMT) | 0.3 | $427k | 2.9k | 149.04 | |
| Jpmorgan Chase & Co Common (JPM) | 0.3 | $416k | 3.1k | 136.30 | |
| Nextera Energy Common (NEE) | 0.3 | $402k | 4.8k | 84.63 | |
| Dominion Energy Common (D) | 0.3 | $397k | 4.7k | 84.92 | |
| Constellation Brands Cl A (STZ) | 0.3 | $394k | 1.7k | 230.41 | |
| Us Bancorp Del Com New (USB) | 0.3 | $351k | 6.6k | 53.09 | |
| Air Prods & Chems Common (APD) | 0.3 | $346k | 1.4k | 250.00 | |
| Costco Whsl Corp Common (COST) | 0.3 | $321k | 558.00 | 575.27 | |
| Essential Utils Common (WTRG) | 0.2 | $303k | 5.9k | 51.10 | |
| Stryker Corporation Common (SYK) | 0.2 | $296k | 1.1k | 267.39 | |
| Honeywell Intl Common (HON) | 0.2 | $273k | 1.4k | 194.58 | |
| Intel Corp Common (INTC) | 0.2 | $272k | 5.5k | 49.50 | |
| General Electric Com New (GE) | 0.2 | $263k | 2.9k | 91.61 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $260k | 2.3k | 111.83 | |
| Csx Corp Common (CSX) | 0.2 | $255k | 6.8k | 37.48 | |
| Life Storage Common | 0.2 | $253k | 1.8k | 140.56 | |
| Emerson Elec Common (EMR) | 0.2 | $250k | 2.5k | 98.12 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $241k | 700.00 | 344.29 | |
| Waste Mgmt Inc Del Common (WM) | 0.2 | $226k | 1.4k | 158.60 | |
| Visa Com Cl A (V) | 0.2 | $225k | 1.0k | 221.67 | |
| Conocophillips Common (COP) | 0.2 | $221k | 2.2k | 100.09 | |
| Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) | 0.2 | $216k | 1.2k | 183.83 | |
| Allete Com New (ALE) | 0.2 | $201k | 3.0k | 66.93 | |
| Capital One Finl Corp Common (COF) | 0.2 | $201k | 1.5k | 131.03 |
