Charter Research & Investment

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 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 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