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 | $4.3M | 138k | 31.48 | |
Pepsi (PEP) | 4.4 | $3.9M | 37k | 105.94 | |
Johnson & Johnson (JNJ) | 4.3 | $3.8M | 31k | 121.29 | |
Kraft Heinz (KHC) | 4.3 | $3.7M | 42k | 88.48 | |
At&t (T) | 4.0 | $3.5M | 82k | 43.21 | |
Apple (AAPL) | 3.5 | $3.1M | 32k | 95.60 | |
Mondelez Int (MDLZ) | 3.3 | $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 | |
Bce (BCE) | 2.5 | $2.2M | 46k | 47.31 | |
Merck & Co (MRK) | 2.5 | $2.2M | 38k | 57.60 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.2M | 3.1k | 703.41 | |
PPL Corporation (PPL) | 2.5 | $2.1M | 57k | 37.75 | |
Wells Fargo & Company (WFC) | 2.4 | $2.1M | 45k | 47.32 | |
Sanofi-Aventis SA (SNY) | 2.4 | $2.1M | 50k | 41.85 | |
ConAgra Foods (CAG) | 2.3 | $2.0M | 43k | 47.81 | |
United Technologies Corporation | 2.3 | $2.0M | 20k | 102.53 | |
Celgene Corporation | 2.2 | $1.9M | 20k | 98.61 | |
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) | 1.7 | $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 (AGR) | 1.3 | $1.2M | 25k | 46.06 | |
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 | $939k | 18k | 53.28 | |
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 | |
3M Company (MMM) | 0.6 | $520k | 3.0k | 175.14 | |
Paychex (PAYX) | 0.6 | $521k | 8.8k | 59.54 | |
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 | |
Tupperware Brands Corporation (TUP) | 0.2 | $214k | 3.8k | 56.32 | |
Aqua America | 0.2 | $219k | 6.2k | 35.61 | |
McDonald's Corporation (MCD) | 0.2 | $202k | 1.7k | 120.60 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $204k | 1.9k | 107.37 |