Charter Research & Investment as of Sept. 30, 2015
Portfolio Holdings for Charter Research & Investment
Charter Research & Investment holds 66 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.8 | $3.7M | 146k | 25.22 | |
| Kraft Heinz (KHC) | 4.8 | $3.6M | 52k | 70.58 | |
| Apple (AAPL) | 4.8 | $3.6M | 33k | 110.30 | |
| Pepsi (PEP) | 4.7 | $3.6M | 38k | 94.29 | |
| Johnson & Johnson (JNJ) | 3.8 | $2.9M | 31k | 93.36 | |
| Mondelez Int (MDLZ) | 3.7 | $2.8M | 66k | 41.87 | |
| At&t (T) | 3.5 | $2.7M | 82k | 32.58 | |
| Cardinal Health (CAH) | 3.4 | $2.5M | 33k | 76.81 | |
| Sanofi-Aventis SA (SNY) | 3.3 | $2.5M | 53k | 47.46 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $2.5M | 33k | 74.36 | |
| Bce (BCE) | 2.7 | $2.0M | 50k | 40.96 | |
| 2.5 | $1.9M | 3.0k | 638.50 | ||
| Merck & Co (MRK) | 2.5 | $1.9M | 38k | 49.39 | |
| PPL Corporation (PPL) | 2.5 | $1.9M | 56k | 32.88 | |
| ConAgra Foods (CAG) | 2.4 | $1.8M | 45k | 40.51 | |
| Ford Motor Company (F) | 2.3 | $1.7M | 129k | 13.57 | |
| Celgene Corporation | 2.3 | $1.7M | 16k | 108.16 | |
| United Technologies Corporation | 2.3 | $1.7M | 19k | 88.98 | |
| Estee Lauder Companies (EL) | 2.1 | $1.6M | 20k | 80.68 | |
| SPDR Gold Trust (GLD) | 2.0 | $1.5M | 14k | 106.86 | |
| Applied Materials (AMAT) | 1.9 | $1.4M | 97k | 14.69 | |
| People's United Financial | 1.8 | $1.4M | 87k | 15.74 | |
| MetLife (MET) | 1.8 | $1.4M | 29k | 47.15 | |
| UIL Holdings Corporation | 1.7 | $1.3M | 25k | 50.27 | |
| Google Inc Class C | 1.6 | $1.2M | 2.0k | 608.40 | |
| Kinder Morgan (KMI) | 1.6 | $1.2M | 42k | 27.67 | |
| Western Gas Partners | 1.5 | $1.2M | 25k | 46.84 | |
| Philip Morris International (PM) | 1.4 | $1.0M | 13k | 79.32 | |
| Devon Energy Corporation (DVN) | 1.3 | $992k | 27k | 37.08 | |
| Verizon Communications (VZ) | 1.3 | $968k | 22k | 43.53 | |
| Bristol Myers Squibb (BMY) | 1.2 | $945k | 16k | 59.17 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $902k | 4.7k | 191.71 | |
| Anadarko Petroleum Corporation | 1.1 | $851k | 14k | 60.35 | |
| Caterpillar (CAT) | 1.0 | $783k | 12k | 65.33 | |
| Pfizer (PFE) | 0.9 | $721k | 23k | 31.41 | |
| McKesson Corporation (MCK) | 0.9 | $675k | 3.7k | 184.93 | |
| Altria (MO) | 0.8 | $639k | 12k | 54.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $632k | 2.5k | 249.01 | |
| Home Depot (HD) | 0.8 | $619k | 5.4k | 115.42 | |
| 3M Company (MMM) | 0.7 | $530k | 3.7k | 141.86 | |
| Coca-Cola Company (KO) | 0.6 | $467k | 12k | 40.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $456k | 4.4k | 104.23 | |
| Paychex (PAYX) | 0.6 | $441k | 9.3k | 47.68 | |
| International Business Machines (IBM) | 0.6 | $426k | 2.9k | 144.95 | |
| Consolidated Edison (ED) | 0.5 | $372k | 5.6k | 66.82 | |
| Workday Inc cl a (WDAY) | 0.5 | $371k | 5.4k | 68.83 | |
| Dominion Resources (D) | 0.5 | $355k | 5.1k | 70.30 | |
| Procter & Gamble Company (PG) | 0.5 | $359k | 5.0k | 71.86 | |
| Oracle Corporation (ORCL) | 0.5 | $353k | 9.8k | 36.07 | |
| Express Scripts Holding | 0.5 | $340k | 4.2k | 80.95 | |
| NewMarket Corporation (NEU) | 0.4 | $333k | 932.00 | 357.30 | |
| Colgate-Palmolive Company (CL) | 0.4 | $323k | 5.1k | 63.50 | |
| MarkWest Energy Partners | 0.4 | $314k | 7.3k | 42.93 | |
| Amazon (AMZN) | 0.4 | $317k | 620.00 | 511.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $305k | 5.0k | 61.05 | |
| Abbvie (ABBV) | 0.4 | $302k | 5.6k | 54.39 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $291k | 2.2k | 130.32 | |
| C.R. Bard | 0.4 | $279k | 1.5k | 186.00 | |
| U.S. Bancorp (USB) | 0.4 | $271k | 6.6k | 40.99 | |
| Chevron Corporation (CVX) | 0.4 | $276k | 3.5k | 78.95 | |
| Walt Disney Company (DIS) | 0.3 | $245k | 2.4k | 102.08 | |
| Abbott Laboratories (ABT) | 0.3 | $228k | 5.7k | 40.16 | |
| Buckeye Partners | 0.3 | $213k | 3.6k | 59.17 | |
| Boeing Company (BA) | 0.3 | $202k | 1.5k | 130.74 | |
| Waters Corporation (WAT) | 0.3 | $201k | 1.7k | 118.24 | |
| CBS Corporation | 0.3 | $203k | 5.1k | 39.80 |
