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 | |
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 |