Charter Research & Investment as of Dec. 31, 2014
Portfolio Holdings for Charter Research & Investment
Charter Research & Investment holds 73 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 4.1 | $3.8M | 149k | 25.27 | |
Pepsi (PEP) | 4.0 | $3.7M | 39k | 94.57 | |
Apple (AAPL) | 4.0 | $3.7M | 33k | 110.39 | |
Johnson & Johnson (JNJ) | 3.6 | $3.3M | 31k | 104.56 | |
Kraft Foods | 3.6 | $3.3M | 52k | 62.67 | |
Exxon Mobil Corporation (XOM) | 3.4 | $3.1M | 33k | 92.46 | |
Mondelez Int (MDLZ) | 3.1 | $2.9M | 79k | 36.32 | |
International Paper Company (IP) | 3.0 | $2.8M | 52k | 53.59 | |
At&t (T) | 3.0 | $2.7M | 80k | 33.59 | |
Cardinal Health (CAH) | 2.9 | $2.7M | 33k | 80.72 | |
Qualcomm (QCOM) | 2.9 | $2.6M | 35k | 74.32 | |
Sanofi-Aventis SA (SNY) | 2.7 | $2.4M | 53k | 45.61 | |
Bce (BCE) | 2.5 | $2.3M | 51k | 45.87 | |
Western Gas Partners | 2.5 | $2.3M | 31k | 73.04 | |
Kinder Morgan (KMI) | 2.5 | $2.3M | 53k | 42.30 | |
United Technologies Corporation | 2.4 | $2.2M | 19k | 114.99 | |
Merck & Co (MRK) | 2.4 | $2.1M | 38k | 56.78 | |
Dresser-Rand | 2.4 | $2.1M | 26k | 81.79 | |
MetLife (MET) | 2.3 | $2.1M | 39k | 54.09 | |
Ford Motor Company (F) | 2.2 | $2.0M | 129k | 15.50 | |
PPL Corporation (PPL) | 2.2 | $2.0M | 55k | 36.33 | |
Estee Lauder Companies (EL) | 2.2 | $2.0M | 26k | 76.18 | |
ConAgra Foods (CAG) | 2.0 | $1.8M | 51k | 36.28 | |
SPDR Gold Trust (GLD) | 1.9 | $1.7M | 15k | 113.60 | |
Devon Energy Corporation (DVN) | 1.8 | $1.7M | 27k | 61.21 | |
Anadarko Petroleum Corporation | 1.8 | $1.6M | 20k | 82.48 | |
1.7 | $1.6M | 2.9k | 530.80 | ||
People's United Financial | 1.5 | $1.3M | 88k | 15.18 | |
Caterpillar (CAT) | 1.2 | $1.1M | 12k | 91.51 | |
Philip Morris International (PM) | 1.2 | $1.1M | 14k | 81.47 | |
UIL Holdings Corporation | 1.2 | $1.1M | 26k | 43.54 | |
Google Inc Class C | 1.2 | $1.1M | 2.1k | 526.34 | |
Verizon Communications (VZ) | 1.1 | $1.0M | 22k | 46.76 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $961k | 4.7k | 205.56 | |
Bristol Myers Squibb (BMY) | 1.0 | $943k | 16k | 59.03 | |
McKesson Corporation (MCK) | 0.8 | $758k | 3.7k | 207.67 | |
Chevron Corporation (CVX) | 0.8 | $729k | 6.5k | 112.22 | |
C.R. Bard | 0.8 | $725k | 4.4k | 166.67 | |
Pfizer (PFE) | 0.8 | $715k | 23k | 31.15 | |
Covidien | 0.8 | $680k | 6.7k | 102.26 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $665k | 2.5k | 263.89 | |
3M Company (MMM) | 0.7 | $614k | 3.7k | 164.26 | |
Altria (MO) | 0.6 | $579k | 12k | 49.30 | |
Home Depot (HD) | 0.6 | $563k | 5.4k | 104.98 | |
MarkWest Energy Partners | 0.6 | $530k | 7.9k | 67.17 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $517k | 4.4k | 118.85 | |
Oracle Corporation (ORCL) | 0.6 | $501k | 11k | 44.99 | |
Coca-Cola Company (KO) | 0.5 | $491k | 12k | 42.21 | |
International Business Machines (IBM) | 0.5 | $472k | 2.9k | 160.60 | |
Procter & Gamble Company (PG) | 0.5 | $455k | 5.0k | 91.07 | |
Workday Inc cl a (WDAY) | 0.5 | $440k | 5.4k | 81.63 | |
Paychex (PAYX) | 0.5 | $427k | 9.3k | 46.16 | |
Dominion Resources (D) | 0.4 | $388k | 5.1k | 76.83 | |
NewMarket Corporation (NEU) | 0.4 | $380k | 942.00 | 403.40 | |
Consolidated Edison (ED) | 0.4 | $367k | 5.6k | 65.92 | |
Abbvie (ABBV) | 0.4 | $363k | 5.6k | 65.38 | |
Colgate-Palmolive Company (CL) | 0.4 | $352k | 5.1k | 69.20 | |
Express Scripts Holding | 0.4 | $356k | 4.2k | 84.76 | |
Berkshire Hathaway (BRK.B) | 0.4 | $335k | 2.2k | 150.02 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $313k | 5.0k | 62.65 | |
U.S. Bancorp (USB) | 0.3 | $297k | 6.6k | 44.92 | |
CBS Corporation | 0.3 | $282k | 5.1k | 55.29 | |
Buckeye Partners | 0.3 | $272k | 3.6k | 75.56 | |
Enterprise Products Partners (EPD) | 0.3 | $260k | 7.2k | 36.11 | |
Abbott Laboratories (ABT) | 0.3 | $256k | 5.7k | 45.09 | |
PPG Industries (PPG) | 0.3 | $248k | 1.1k | 230.70 | |
Tupperware Brands Corporation (TUP) | 0.3 | $239k | 3.8k | 62.89 | |
Walt Disney Company (DIS) | 0.2 | $226k | 2.4k | 94.17 | |
Intel Corporation (INTC) | 0.2 | $220k | 6.0k | 36.37 | |
ConocoPhillips (COP) | 0.2 | $218k | 3.2k | 69.05 | |
Wal-Mart Stores (WMT) | 0.2 | $210k | 2.4k | 85.96 | |
Duke Energy (DUK) | 0.2 | $211k | 2.5k | 83.66 | |
Boeing Company (BA) | 0.2 | $201k | 1.5k | 130.10 |