Charter Research & Investment

Charter Research & Investment as of June 30, 2016

Portfolio Holdings for Charter Research & Investment

Charter Research & Investment holds 72 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 5.0 $4.4M 139k 31.48
Pepsi (PEP) 4.4 $3.9M 37k 105.95
Johnson & Johnson (JNJ) 4.3 $3.8M 31k 121.29
Kraft Heinz (KHC) 4.3 $3.8M 42k 88.49
At&t (T) 4.0 $3.5M 82k 43.21
Apple (AAPL) 3.5 $3.1M 32k 95.60
Mondelez Int (MDLZ) 3.4 $2.9M 64k 45.51
Exxon Mobil Corporation (XOM) 3.2 $2.8M 30k 93.75
Cardinal Health (CAH) 2.8 $2.5M 32k 78.02
Walt Disney Company (DIS) 2.7 $2.3M 24k 97.83
Merck & Co (MRK) 2.5 $2.2M 38k 57.59
Bce (BCE) 2.5 $2.2M 46k 47.31
PPL Corporation (PPL) 2.5 $2.2M 57k 37.75
Alphabet Inc Class A cs (GOOGL) 2.5 $2.2M 3.1k 703.41
Wells Fargo & Company (WFC) 2.4 $2.1M 45k 47.32
Sanofi-Aventis SA (SNY) 2.4 $2.1M 50k 41.84
ConAgra Foods (CAG) 2.3 $2.0M 43k 47.81
United Technologies Corporation 2.3 $2.0M 20k 102.53
Celgene Corporation 2.2 $2.0M 20k 98.62
SPDR Gold Trust (GLD) 2.0 $1.7M 14k 126.47
Estee Lauder Companies (EL) 2.0 $1.7M 19k 91.04
Ford Motor Company (F) 1.9 $1.7M 134k 12.57
Western Gas Partners 1.8 $1.6M 31k 50.39
MetLife (MET) 1.8 $1.6M 39k 39.83
Facebook Inc cl a (META) 1.6 $1.4M 13k 114.31
Alphabet Inc Class C cs (GOOG) 1.6 $1.4M 2.0k 691.92
Philip Morris International (PM) 1.5 $1.3M 13k 101.69
People's United Financial 1.4 $1.3M 86k 14.66
Verizon Communications (VZ) 1.4 $1.2M 22k 55.85
Avangrid 1.4 $1.2M 26k 46.07
Home Depot (HD) 1.3 $1.2M 9.0k 127.68
Bristol Myers Squibb (BMY) 1.3 $1.1M 15k 73.54
Spdr S&p 500 Etf (SPY) 1.1 $986k 4.7k 209.56
Anadarko Petroleum Corporation 1.1 $946k 18k 53.30
SPDR S&P MidCap 400 ETF (MDY) 1.0 $842k 3.1k 272.23
Pfizer (PFE) 0.9 $808k 23k 35.20
Altria (MO) 0.9 $758k 11k 69.00
Chevron Corporation (CVX) 0.8 $739k 7.0k 104.85
Applied Materials (AMAT) 0.8 $720k 30k 23.98
McKesson Corporation (MCK) 0.8 $681k 3.7k 186.58
Kinder Morgan (KMI) 0.6 $542k 29k 18.73
Coca-Cola Company (KO) 0.6 $531k 12k 45.31
Paychex (PAYX) 0.6 $521k 8.8k 59.54
3M Company (MMM) 0.6 $520k 3.0k 175.14
Amazon (AMZN) 0.5 $444k 620.00 716.13
Devon Energy Corporation (DVN) 0.5 $435k 12k 36.22
Procter & Gamble Company (PG) 0.5 $414k 4.9k 84.61
Consolidated Edison (ED) 0.5 $400k 5.0k 80.53
International Business Machines (IBM) 0.5 $401k 2.6k 151.95
Workday Inc cl a (WDAY) 0.5 $402k 5.4k 74.58
Dominion Resources (D) 0.5 $396k 5.1k 77.88
Oracle Corporation (ORCL) 0.5 $392k 9.6k 40.94
NewMarket Corporation (NEU) 0.4 $382k 922.00 414.32
Colgate-Palmolive Company (CL) 0.4 $376k 5.1k 73.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $368k 4.3k 86.08
C.R. Bard 0.4 $353k 1.5k 235.33
Abbvie (ABBV) 0.4 $345k 5.6k 61.86
Express Scripts Holding 0.4 $318k 4.2k 75.71
iShares Barclays TIPS Bond Fund (TIP) 0.3 $295k 2.5k 116.60
U.S. Bancorp (USB) 0.3 $267k 6.6k 40.38
Albemarle Corporation (ALB) 0.3 $251k 3.2k 79.18
Buckeye Partners 0.3 $241k 3.4k 70.26
JPMorgan Chase & Co. (JPM) 0.3 $236k 3.8k 62.17
Berkshire Hathaway (BRK.B) 0.3 $236k 1.6k 144.52
Waters Corporation (WAT) 0.3 $239k 1.7k 140.59
Abbott Laboratories (ABT) 0.3 $224k 5.7k 39.28
PPG Industries (PPG) 0.3 $224k 2.2k 104.19
Automatic Data Processing (ADP) 0.2 $215k 2.3k 91.96
Aqua America 0.2 $219k 6.2k 35.61
Tupperware Brands Corporation 0.2 $214k 3.8k 56.32
McDonald's Corporation (MCD) 0.2 $202k 1.7k 120.60
PowerShares QQQ Trust, Series 1 0.2 $204k 1.9k 107.37