Charter Research & Investment

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
Google 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