Charter Research & Investment as of March 31, 2016
Portfolio Holdings for Charter Research & Investment
Charter Research & Investment holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 5.2 | $4.5M | 142k | 31.79 | |
Kraft Heinz (KHC) | 4.6 | $4.0M | 51k | 78.57 | |
Pepsi (PEP) | 4.4 | $3.8M | 37k | 102.48 | |
Apple (AAPL) | 4.0 | $3.5M | 32k | 108.99 | |
Johnson & Johnson (JNJ) | 3.9 | $3.4M | 31k | 108.18 | |
At&t (T) | 3.7 | $3.2M | 83k | 39.17 | |
Exxon Mobil Corporation (XOM) | 3.1 | $2.7M | 33k | 83.59 | |
Cardinal Health (CAH) | 3.0 | $2.6M | 32k | 81.94 | |
Applied Materials (AMAT) | 3.0 | $2.6M | 123k | 21.18 | |
Mondelez Int (MDLZ) | 2.9 | $2.6M | 64k | 40.13 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.3M | 3.0k | 762.81 | |
Walt Disney Company (DIS) | 2.6 | $2.2M | 23k | 99.30 | |
PPL Corporation (PPL) | 2.5 | $2.2M | 57k | 38.06 | |
Wells Fargo & Company (WFC) | 2.5 | $2.1M | 44k | 48.36 | |
Bce (BCE) | 2.4 | $2.1M | 47k | 45.54 | |
Sanofi-Aventis SA (SNY) | 2.3 | $2.0M | 51k | 40.15 | |
Merck & Co (MRK) | 2.3 | $2.0M | 38k | 52.90 | |
Celgene Corporation | 2.2 | $2.0M | 20k | 100.11 | |
ConAgra Foods (CAG) | 2.2 | $1.9M | 43k | 44.63 | |
United Technologies Corporation | 2.2 | $1.9M | 19k | 100.12 | |
Estee Lauder Companies (EL) | 2.0 | $1.8M | 19k | 94.29 | |
Ford Motor Company (F) | 2.0 | $1.8M | 131k | 13.50 | |
MetLife (MET) | 1.9 | $1.7M | 38k | 43.94 | |
SPDR Gold Trust (GLD) | 1.9 | $1.7M | 14k | 117.66 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $1.5M | 2.0k | 745.12 | |
Facebook Inc cl a (META) | 1.6 | $1.4M | 13k | 114.07 | |
People's United Financial | 1.6 | $1.4M | 87k | 15.93 | |
Western Gas Partners | 1.5 | $1.3M | 31k | 43.41 | |
Philip Morris International (PM) | 1.4 | $1.3M | 13k | 98.10 | |
Home Depot (HD) | 1.4 | $1.2M | 9.0k | 133.44 | |
Verizon Communications (VZ) | 1.4 | $1.2M | 22k | 54.09 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.0M | 16k | 63.87 | |
Avangrid (AGR) | 1.1 | $995k | 25k | 40.10 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $967k | 4.7k | 205.53 | |
Anadarko Petroleum Corporation | 0.9 | $830k | 18k | 46.56 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $742k | 2.8k | 262.84 | |
Altria (MO) | 0.8 | $701k | 11k | 62.67 | |
Pfizer (PFE) | 0.8 | $680k | 23k | 29.62 | |
Chevron Corporation (CVX) | 0.8 | $677k | 7.1k | 95.41 | |
3M Company (MMM) | 0.7 | $611k | 3.7k | 166.53 | |
McKesson Corporation (MCK) | 0.7 | $574k | 3.7k | 157.26 | |
Coca-Cola Company (KO) | 0.6 | $540k | 12k | 46.42 | |
Kinder Morgan (KMI) | 0.6 | $521k | 29k | 17.85 | |
Paychex (PAYX) | 0.5 | $473k | 8.8k | 54.06 | |
Workday Inc cl a (WDAY) | 0.5 | $414k | 5.4k | 76.81 | |
Consolidated Edison (ED) | 0.5 | $404k | 5.3k | 76.70 | |
International Business Machines (IBM) | 0.5 | $400k | 2.6k | 151.57 | |
Procter & Gamble Company (PG) | 0.5 | $395k | 4.8k | 82.36 | |
Dominion Resources (D) | 0.4 | $382k | 5.1k | 75.12 | |
Oracle Corporation (ORCL) | 0.4 | $384k | 9.4k | 40.91 | |
Colgate-Palmolive Company (CL) | 0.4 | $363k | 5.1k | 70.58 | |
NewMarket Corporation (NEU) | 0.4 | $365k | 922.00 | 395.88 | |
Amazon (AMZN) | 0.4 | $368k | 620.00 | 593.55 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $348k | 4.4k | 79.54 | |
Devon Energy Corporation (DVN) | 0.4 | $330k | 12k | 27.48 | |
Abbvie (ABBV) | 0.4 | $319k | 5.6k | 57.20 | |
C.R. Bard | 0.3 | $304k | 1.5k | 202.67 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $296k | 5.0k | 59.25 | |
Express Scripts Holding | 0.3 | $288k | 4.2k | 68.57 | |
U.S. Bancorp (USB) | 0.3 | $268k | 6.6k | 40.53 | |
PPG Industries (PPG) | 0.3 | $240k | 2.2k | 111.63 | |
Berkshire Hathaway (BRK.B) | 0.3 | $232k | 1.6k | 142.07 | |
Abbott Laboratories (ABT) | 0.3 | $239k | 5.7k | 41.92 | |
Buckeye Partners | 0.3 | $233k | 3.4k | 67.93 | |
Waters Corporation (WAT) | 0.3 | $224k | 1.7k | 131.76 | |
Tupperware Brands Corporation (TUP) | 0.2 | $220k | 3.8k | 57.89 | |
McDonald's Corporation (MCD) | 0.2 | $211k | 1.7k | 125.97 | |
Automatic Data Processing (ADP) | 0.2 | $210k | 2.3k | 89.82 | |
Albemarle Corporation (ALB) | 0.2 | $207k | 3.2k | 63.89 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $207k | 1.9k | 108.95 |