Charter Research & Investment Group as of June 30, 2022
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Common (AAPL) | 10.4 | $11M | 83k | 136.72 | |
| Johnson & Johnson Common (JNJ) | 5.4 | $5.9M | 33k | 177.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $5.3M | 2.4k | 2179.09 | |
| Pepsico Common (PEP) | 4.7 | $5.2M | 31k | 166.65 | |
| Mondelez Intl Cl A (MDLZ) | 3.5 | $3.8M | 62k | 62.09 | |
| Raytheon Technologies Corp Common (RTX) | 3.4 | $3.8M | 39k | 96.11 | |
| Bristol-myers Squibb Common (BMY) | 3.3 | $3.6M | 46k | 77.01 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.1 | $3.4M | 34k | 99.10 | |
| Merck & Co Common (MRK) | 3.0 | $3.4M | 37k | 91.17 | |
| International Business Machs Common (IBM) | 2.7 | $2.9M | 21k | 141.21 | |
| Exxon Mobil Corp Common (XOM) | 2.6 | $2.9M | 34k | 85.65 | |
| United Parcel Service CL B (UPS) | 2.6 | $2.8M | 15k | 182.51 | |
| Home Depot Common (HD) | 2.6 | $2.8M | 10k | 274.23 | |
| Albemarle Corp Common (ALB) | 2.4 | $2.6M | 13k | 208.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&p Dcrp (MDY) | 2.3 | $2.6M | 6.2k | 413.44 | |
| Bce Com New (BCE) | 1.9 | $2.1M | 43k | 49.18 | |
| Bk Of America Corp Common (BAC) | 1.9 | $2.1M | 67k | 31.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $2.0M | 12k | 168.49 | |
| M & T Bk Corp Common (MTB) | 1.7 | $1.9M | 12k | 159.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.8M | 831.00 | 2187.73 | |
| Disney Walt Common (DIS) | 1.5 | $1.7M | 18k | 94.38 | |
| Metlife Common (MET) | 1.5 | $1.7M | 26k | 62.79 | |
| Verizon Communications Common (VZ) | 1.4 | $1.5M | 30k | 50.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.4M | 3.8k | 377.25 | |
| Meta Platforms Cl A (META) | 1.3 | $1.4M | 9.0k | 161.26 | |
| A T & T Common (T) | 1.3 | $1.4M | 67k | 20.95 | |
| Salesforce Common (CRM) | 1.2 | $1.4M | 8.2k | 165.00 | |
| Ppl Corp Common (PPL) | 1.2 | $1.3M | 48k | 27.14 | |
| Philip Morris Intl Common (PM) | 1.2 | $1.3M | 13k | 98.76 | |
| Conagra Brands Common (CAG) | 1.1 | $1.2M | 36k | 34.24 | |
| Mckesson Corp Common (MCK) | 1.1 | $1.2M | 3.7k | 326.28 | |
| Applied Matls Common (AMAT) | 1.1 | $1.2M | 13k | 90.99 | |
| Pfizer Common (PFE) | 0.9 | $967k | 18k | 52.43 | |
| Abbvie Common (ABBV) | 0.8 | $924k | 6.0k | 153.13 | |
| Altria Group Common (MO) | 0.8 | $905k | 22k | 41.77 | |
| Procter And Gamble Common (PG) | 0.7 | $825k | 5.7k | 143.85 | |
| Coca Cola Common (KO) | 0.7 | $815k | 13k | 62.92 | |
| Abbott Labs Common (ABT) | 0.7 | $764k | 7.0k | 108.66 | |
| Microsoft Corp Common (MSFT) | 0.6 | $697k | 2.7k | 257.01 | |
| Avangrid Common (AGR) | 0.6 | $693k | 15k | 46.09 | |
| Kinder Morgan Inc Del Common (KMI) | 0.6 | $687k | 41k | 16.77 | |
| Amazon Common (AMZN) | 0.6 | $648k | 6.1k | 106.23 | |
| Paychex Common (PAYX) | 0.6 | $609k | 5.3k | 113.94 | |
| Caterpillar Common (CAT) | 0.6 | $608k | 3.4k | 178.82 | |
| Chevron Corp Common (CVX) | 0.5 | $592k | 4.1k | 144.85 | |
| Automatic Data Processing Common (ADP) | 0.5 | $577k | 2.7k | 209.97 | |
| Waters Corp Common (WAT) | 0.5 | $563k | 1.7k | 331.18 | |
| Consolidated Edison Common (ED) | 0.5 | $537k | 5.6k | 95.13 | |
| Colgate Palmolive Common (CL) | 0.5 | $532k | 6.6k | 80.17 | |
| Enterprise Prods Partners Common (EPD) | 0.5 | $516k | 21k | 24.39 | |
| Ford Mtr Co Del Common (F) | 0.4 | $494k | 44k | 11.14 | |
| Mcdonalds Corp Common (MCD) | 0.4 | $450k | 1.8k | 246.98 | |
| Constellation Brands Cl A (STZ) | 0.4 | $444k | 1.9k | 233.07 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $442k | 1.4k | 326.20 | |
| Oracle Corp Common (ORCL) | 0.4 | $442k | 6.3k | 69.83 | |
| Ppg Inds Common (PPG) | 0.4 | $406k | 3.6k | 114.37 | |
| Workday Cl A (WDAY) | 0.4 | $394k | 2.8k | 139.47 | |
| Dominion Energy Common (D) | 0.3 | $373k | 4.7k | 79.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $370k | 1.4k | 273.26 | |
| Nextera Energy Common (NEE) | 0.3 | $366k | 4.7k | 77.41 | |
| 3M Common (MMM) | 0.3 | $359k | 2.8k | 129.51 | |
| Walmart Common (WMT) | 0.3 | $348k | 2.9k | 121.59 | |
| Jpmorgan Chase & Co Common (JPM) | 0.3 | $343k | 3.0k | 112.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $336k | 1.2k | 280.00 | |
| Air Prods & Chems Common (APD) | 0.3 | $333k | 1.4k | 240.61 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.3 | $326k | 7.1k | 45.69 | |
| Us Bancorp Del Com New (USB) | 0.3 | $304k | 6.6k | 45.98 | |
| Essential Utils Common (WTRG) | 0.2 | $272k | 5.9k | 45.87 | |
| Costco Whsl Corp Common (COST) | 0.2 | $265k | 552.00 | 480.07 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $249k | 2.3k | 107.10 | |
| Honeywell Intl Common (HON) | 0.2 | $240k | 1.4k | 173.54 | |
| Waste Mgmt Inc Del Common (WM) | 0.2 | $218k | 1.4k | 152.98 | |
| Stryker Corporation Common (SYK) | 0.2 | $216k | 1.1k | 198.71 | |
| Intel Corp Common (INTC) | 0.2 | $206k | 5.5k | 37.49 | |
| Emerson Elec Common (EMR) | 0.2 | $203k | 2.5k | 79.67 | |
| Life Storage Common | 0.2 | $201k | 1.8k | 111.67 |
