Charter Research & Investment

Charter Research & Investment as of Dec. 31, 2015

Portfolio Holdings for Charter Research & Investment

Charter Research & Investment holds 70 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 5.3 $4.5M 145k 31.15
Kraft Heinz (KHC) 4.4 $3.8M 52k 72.76
Pepsi (PEP) 4.4 $3.8M 38k 99.92
Apple (AAPL) 4.0 $3.4M 33k 105.25
Johnson & Johnson (JNJ) 3.8 $3.3M 32k 102.72
Mondelez Int (MDLZ) 3.5 $3.0M 66k 44.84
Cardinal Health (CAH) 3.4 $2.9M 33k 89.26
At&t (T) 3.3 $2.9M 84k 34.41
Exxon Mobil Corporation (XOM) 3.0 $2.6M 33k 77.96
Wells Fargo & Company (WFC) 2.9 $2.5M 45k 54.37
Celgene Corporation 2.8 $2.4M 20k 119.78
Applied Materials (AMAT) 2.8 $2.4M 127k 18.67
Alphabet Inc Class A cs (GOOGL) 2.7 $2.3M 3.0k 777.93
Sanofi-Aventis SA (SNY) 2.6 $2.2M 52k 42.65
Merck & Co (MRK) 2.4 $2.0M 38k 52.83
PPL Corporation (PPL) 2.3 $2.0M 58k 34.13
United Technologies Corporation 2.2 $1.9M 20k 96.05
Ford Motor Company (F) 2.2 $1.9M 135k 14.09
MetLife (MET) 2.2 $1.9M 39k 48.20
ConAgra Foods (CAG) 2.2 $1.9M 44k 42.16
Bce (BCE) 2.2 $1.9M 48k 38.61
Estee Lauder Companies (EL) 2.0 $1.7M 20k 88.07
Alphabet Inc Class C cs (GOOG) 1.8 $1.5M 2.0k 759.10
Western Gas Partners 1.7 $1.5M 31k 47.54
SPDR Gold Trust (GLD) 1.6 $1.4M 14k 101.44
People's United Financial 1.6 $1.4M 87k 16.15
Facebook Inc cl a (META) 1.5 $1.3M 12k 104.68
Home Depot (HD) 1.4 $1.2M 9.0k 132.22
Philip Morris International (PM) 1.3 $1.1M 13k 87.94
Bristol Myers Squibb (BMY) 1.3 $1.1M 16k 68.82
Verizon Communications (VZ) 1.2 $1.0M 22k 46.22
Spdr S&p 500 Etf (SPY) 1.1 $959k 4.7k 203.83
Avangrid (AGR) 1.1 $962k 25k 38.38
Anadarko Petroleum Corporation 1.0 $895k 18k 48.58
Pfizer (PFE) 0.9 $741k 23k 32.28
McKesson Corporation (MCK) 0.8 $720k 3.7k 197.26
SPDR S&P MidCap 400 ETF (MDY) 0.8 $717k 2.8k 253.99
Walt Disney Company (DIS) 0.8 $699k 6.7k 105.11
Altria (MO) 0.8 $684k 12k 58.24
Chevron Corporation (CVX) 0.7 $638k 7.1k 89.91
3M Company (MMM) 0.7 $563k 3.7k 150.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $551k 4.4k 125.94
Coca-Cola Company (KO) 0.6 $500k 12k 42.98
Paychex (PAYX) 0.6 $489k 9.3k 52.86
Kinder Morgan (KMI) 0.5 $462k 31k 14.94
Workday Inc cl a (WDAY) 0.5 $429k 5.4k 79.59
Devon Energy Corporation (DVN) 0.5 $420k 13k 32.04
Amazon (AMZN) 0.5 $419k 620.00 675.81
Procter & Gamble Company (PG) 0.5 $397k 5.0k 79.46
International Business Machines (IBM) 0.4 $377k 2.7k 137.64
Express Scripts Holding 0.4 $367k 4.2k 87.38
Consolidated Edison (ED) 0.4 $358k 5.6k 64.31
NewMarket Corporation (NEU) 0.4 $353k 927.00 380.80
Dominion Resources (D) 0.4 $342k 5.1k 67.72
Oracle Corporation (ORCL) 0.4 $343k 9.4k 36.54
Colgate-Palmolive Company (CL) 0.4 $339k 5.1k 66.64
JPMorgan Chase & Co. (JPM) 0.4 $330k 5.0k 66.05
Abbvie (ABBV) 0.4 $329k 5.6k 59.26
U.S. Bancorp (USB) 0.3 $282k 6.6k 42.65
C.R. Bard 0.3 $284k 1.5k 189.33
Abbott Laboratories (ABT) 0.3 $255k 5.7k 44.92
Berkshire Hathaway (BRK.B) 0.3 $249k 1.9k 132.24
Buckeye Partners 0.3 $237k 3.6k 65.83
Waters Corporation (WAT) 0.3 $229k 1.7k 134.71
McDonald's Corporation (MCD) 0.3 $222k 1.9k 118.40
PPG Industries (PPG) 0.2 $212k 2.2k 98.60
Tupperware Brands Corporation 0.2 $211k 3.8k 55.53
PowerShares QQQ Trust, Series 1 0.2 $213k 1.9k 112.11
Boeing Company (BA) 0.2 $209k 1.4k 144.64
Intel Corporation (INTC) 0.2 $208k 6.0k 34.39