Charter Research & Investment

Charter Research & Investment as of June 30, 2015

Portfolio Holdings for Charter Research & Investment

Charter Research & Investment holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraft Foods 4.9 $4.4M 52k 85.14
Apple (AAPL) 4.5 $4.1M 33k 125.42
General Electric Company 4.3 $3.9M 147k 26.57
Pepsi (PEP) 4.0 $3.6M 39k 93.35
Mondelez Int (MDLZ) 3.6 $3.2M 78k 41.14
Johnson & Johnson (JNJ) 3.4 $3.0M 31k 97.46
At&t (T) 3.1 $2.8M 80k 35.52
Exxon Mobil Corporation (XOM) 3.1 $2.8M 33k 83.20
Cardinal Health (CAH) 3.1 $2.8M 33k 83.65
Sanofi-Aventis SA (SNY) 2.9 $2.6M 53k 49.53
International Paper Company (IP) 2.7 $2.4M 51k 47.60
Applied Materials (AMAT) 2.6 $2.3M 121k 19.22
Celgene Corporation 2.4 $2.2M 19k 115.75
Merck & Co (MRK) 2.4 $2.2M 38k 56.94
United Technologies Corporation 2.4 $2.1M 19k 110.90
Bce (BCE) 2.4 $2.1M 50k 42.50
MetLife (MET) 2.4 $2.1M 38k 56.00
Kinder Morgan (KMI) 2.3 $2.1M 54k 38.40
Western Gas Partners 2.2 $2.0M 31k 63.37
ConAgra Foods (CAG) 2.2 $1.9M 45k 43.72
Ford Motor Company (F) 2.1 $1.9M 128k 15.01
Estee Lauder Companies (EL) 1.9 $1.7M 20k 86.65
PPL Corporation (PPL) 1.8 $1.6M 56k 29.47
SPDR Gold Trust (GLD) 1.8 $1.6M 15k 112.37
Google 1.8 $1.6M 3.0k 540.04
Devon Energy Corporation (DVN) 1.8 $1.6M 27k 59.48
Anadarko Petroleum Corporation 1.7 $1.5M 20k 78.07
People's United Financial 1.6 $1.4M 87k 16.20
UIL Holdings Corporation 1.3 $1.1M 25k 45.80
Bristol Myers Squibb (BMY) 1.2 $1.1M 16k 66.54
Google Inc Class C 1.2 $1.1M 2.0k 520.49
Philip Morris International (PM) 1.2 $1.0M 13k 80.18
Verizon Communications (VZ) 1.1 $1.0M 22k 46.63
Caterpillar (CAT) 1.1 $1.0M 12k 84.86
Spdr S&p 500 Etf (SPY) 1.1 $962k 4.7k 205.78
McKesson Corporation (MCK) 0.9 $821k 3.7k 224.93
Pfizer (PFE) 0.9 $770k 23k 33.55
SPDR S&P MidCap 400 ETF (MDY) 0.8 $691k 2.5k 273.34
Chevron Corporation (CVX) 0.7 $627k 6.5k 96.52
Home Depot (HD) 0.7 $596k 5.4k 111.13
3M Company (MMM) 0.6 $577k 3.7k 154.36
Altria (MO) 0.6 $574k 12k 48.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $537k 4.4k 123.45
International Business Machines (IBM) 0.5 $478k 2.9k 162.64
Medtronic (MDT) 0.5 $471k 6.4k 74.09
Coca-Cola Company (KO) 0.5 $456k 12k 39.20
MarkWest Energy Partners 0.5 $445k 7.9k 56.40
Paychex (PAYX) 0.5 $434k 9.3k 46.92
NewMarket Corporation (NEU) 0.5 $418k 942.00 443.74
Workday Inc cl a (WDAY) 0.5 $412k 5.4k 76.44
Oracle Corporation (ORCL) 0.4 $394k 9.8k 40.26
Procter & Gamble Company (PG) 0.4 $391k 5.0k 78.26
Express Scripts Holding 0.4 $374k 4.2k 89.05
Abbvie (ABBV) 0.4 $373k 5.6k 67.18
JPMorgan Chase & Co. (JPM) 0.4 $339k 5.0k 67.85
Dominion Resources (D) 0.4 $338k 5.1k 66.93
Colgate-Palmolive Company (CL) 0.4 $333k 5.1k 65.46
Consolidated Edison (ED) 0.4 $322k 5.6k 57.84
Berkshire Hathaway (BRK.B) 0.3 $304k 2.2k 136.14
U.S. Bancorp (USB) 0.3 $287k 6.6k 43.41
Abbott Laboratories (ABT) 0.3 $279k 5.7k 49.15
CBS Corporation 0.3 $283k 5.1k 55.49
Walt Disney Company (DIS) 0.3 $274k 2.4k 114.17
Buckeye Partners 0.3 $266k 3.6k 73.89
Amazon (AMZN) 0.3 $269k 620.00 433.87
C.R. Bard 0.3 $256k 1.5k 170.67
PPG Industries (PPG) 0.3 $247k 2.2k 114.88
Tupperware Brands Corporation (TUP) 0.3 $245k 3.8k 64.47
Boeing Company (BA) 0.2 $214k 1.5k 138.51
Waters Corporation (WAT) 0.2 $218k 1.7k 128.24
Enterprise Products Partners (EPD) 0.2 $215k 7.2k 29.86
PowerShares QQQ Trust, Series 1 0.2 $203k 1.9k 106.84