Charter Research & Investment as of March 31, 2015
Portfolio Holdings for Charter Research & Investment
Charter Research & Investment holds 72 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraft Foods | 5.1 | $4.6M | 53k | 87.12 | |
| Apple (AAPL) | 4.5 | $4.1M | 33k | 124.43 | |
| Pepsi (PEP) | 4.1 | $3.7M | 39k | 95.62 | |
| General Electric Company | 4.1 | $3.7M | 149k | 24.81 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.1M | 31k | 100.59 | |
| Cardinal Health (CAH) | 3.3 | $3.0M | 33k | 90.26 | |
| International Paper Company (IP) | 3.2 | $2.9M | 52k | 55.49 | |
| Mondelez Int (MDLZ) | 3.2 | $2.9M | 80k | 36.09 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $2.9M | 34k | 85.01 | |
| At&t (T) | 2.9 | $2.6M | 81k | 32.66 | |
| Sanofi-Aventis SA (SNY) | 2.9 | $2.6M | 53k | 49.44 | |
| Qualcomm (QCOM) | 2.7 | $2.4M | 35k | 69.33 | |
| Kinder Morgan (KMI) | 2.5 | $2.3M | 54k | 42.07 | |
| United Technologies Corporation | 2.5 | $2.3M | 19k | 117.20 | |
| Merck & Co (MRK) | 2.5 | $2.2M | 39k | 57.46 | |
| Bce (BCE) | 2.4 | $2.1M | 50k | 42.37 | |
| Estee Lauder Companies (EL) | 2.3 | $2.1M | 25k | 83.17 | |
| Ford Motor Company (F) | 2.3 | $2.1M | 128k | 16.14 | |
| Western Gas Partners | 2.3 | $2.1M | 31k | 65.86 | |
| MetLife (MET) | 2.1 | $1.9M | 38k | 50.54 | |
| PPL Corporation (PPL) | 2.1 | $1.9M | 57k | 33.66 | |
| ConAgra Foods (CAG) | 2.0 | $1.8M | 50k | 36.53 | |
| SPDR Gold Trust (GLD) | 1.9 | $1.7M | 15k | 113.64 | |
| Anadarko Petroleum Corporation | 1.8 | $1.7M | 20k | 82.81 | |
| Devon Energy Corporation (DVN) | 1.8 | $1.6M | 27k | 60.31 | |
| 1.8 | $1.6M | 2.9k | 554.87 | ||
| People's United Financial | 1.5 | $1.3M | 88k | 15.20 | |
| UIL Holdings Corporation | 1.4 | $1.3M | 25k | 51.41 | |
| Google Inc Class C | 1.2 | $1.1M | 2.1k | 547.80 | |
| Verizon Communications (VZ) | 1.2 | $1.1M | 22k | 48.65 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.0M | 16k | 64.48 | |
| Philip Morris International (PM) | 1.1 | $982k | 13k | 75.34 | |
| Caterpillar (CAT) | 1.1 | $976k | 12k | 80.03 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $965k | 4.7k | 206.42 | |
| McKesson Corporation (MCK) | 0.9 | $826k | 3.7k | 226.30 | |
| Pfizer (PFE) | 0.9 | $799k | 23k | 34.81 | |
| C.R. Bard | 0.8 | $728k | 4.4k | 167.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $699k | 2.5k | 277.38 | |
| Chevron Corporation (CVX) | 0.8 | $682k | 6.5k | 104.99 | |
| 3M Company (MMM) | 0.7 | $617k | 3.7k | 165.06 | |
| Home Depot (HD) | 0.7 | $609k | 5.4k | 113.56 | |
| Altria (MO) | 0.7 | $587k | 12k | 49.98 | |
| MarkWest Energy Partners | 0.6 | $522k | 7.9k | 66.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $513k | 4.4k | 117.93 | |
| Medtronic | 0.6 | $496k | 6.4k | 78.02 | |
| Coca-Cola Company (KO) | 0.5 | $472k | 12k | 40.58 | |
| International Business Machines (IBM) | 0.5 | $472k | 2.9k | 160.60 | |
| Paychex (PAYX) | 0.5 | $459k | 9.3k | 49.62 | |
| NewMarket Corporation (NEU) | 0.5 | $450k | 942.00 | 477.71 | |
| Workday Inc cl a (WDAY) | 0.5 | $455k | 5.4k | 84.42 | |
| Oracle Corporation (ORCL) | 0.5 | $422k | 9.8k | 43.12 | |
| Procter & Gamble Company (PG) | 0.5 | $409k | 5.0k | 81.87 | |
| Dominion Resources (D) | 0.4 | $358k | 5.1k | 70.89 | |
| Express Scripts Holding | 0.4 | $364k | 4.2k | 86.67 | |
| Colgate-Palmolive Company (CL) | 0.4 | $353k | 5.1k | 69.39 | |
| Consolidated Edison (ED) | 0.4 | $340k | 5.6k | 61.07 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $322k | 2.2k | 144.20 | |
| Abbvie (ABBV) | 0.4 | $325k | 5.6k | 58.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $303k | 5.0k | 60.65 | |
| CBS Corporation | 0.3 | $309k | 5.1k | 60.59 | |
| U.S. Bancorp (USB) | 0.3 | $289k | 6.6k | 43.71 | |
| Buckeye Partners | 0.3 | $272k | 3.6k | 75.56 | |
| Abbott Laboratories (ABT) | 0.3 | $263k | 5.7k | 46.33 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $262k | 3.8k | 68.95 | |
| Walt Disney Company (DIS) | 0.3 | $252k | 2.4k | 105.00 | |
| PPG Industries (PPG) | 0.3 | $242k | 1.1k | 225.12 | |
| Boeing Company (BA) | 0.3 | $232k | 1.5k | 150.16 | |
| Amazon (AMZN) | 0.3 | $231k | 620.00 | 372.58 | |
| Enterprise Products Partners (EPD) | 0.3 | $237k | 7.2k | 32.92 | |
| Waters Corporation (WAT) | 0.2 | $211k | 1.7k | 124.12 | |
| Wal-Mart Stores (WMT) | 0.2 | $201k | 2.4k | 82.28 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $201k | 1.9k | 105.79 |
