Charter Research & Investment

Charter Research & Investment as of Sept. 30, 2016

Portfolio Holdings for Charter Research & Investment

Charter Research & Investment holds 70 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.8 $4.1M 138k 29.62
Pepsi (PEP) 4.7 $4.0M 36k 108.76
Kraft Heinz (KHC) 4.5 $3.8M 42k 89.50
Apple (AAPL) 4.3 $3.7M 33k 113.05
Johnson & Johnson (JNJ) 4.3 $3.6M 31k 118.14
At&t (T) 3.9 $3.3M 82k 40.61
Mondelez Int (MDLZ) 3.3 $2.8M 64k 43.89
Exxon Mobil Corporation (XOM) 3.1 $2.6M 30k 87.28
Cardinal Health (CAH) 2.9 $2.5M 32k 77.71
Alphabet Inc Class A cs (GOOGL) 2.9 $2.5M 3.1k 804.06
Merck & Co (MRK) 2.8 $2.4M 38k 62.42
Walt Disney Company (DIS) 2.6 $2.3M 24k 92.86
Bce (BCE) 2.5 $2.1M 46k 46.18
Celgene Corporation 2.4 $2.1M 20k 104.49
ConAgra Foods (CAG) 2.4 $2.0M 43k 47.10
Wells Fargo & Company (WFC) 2.3 $2.0M 45k 44.28
United Technologies Corporation 2.3 $2.0M 20k 101.58
PPL Corporation (PPL) 2.3 $2.0M 57k 34.57
Sanofi-Aventis SA (SNY) 2.2 $1.9M 50k 38.20
SPDR Gold Trust (GLD) 2.0 $1.7M 14k 125.64
Western Gas Partners 2.0 $1.7M 31k 55.04
Ford Motor Company (F) 2.0 $1.7M 139k 12.07
Facebook Inc cl a (META) 1.9 $1.6M 13k 128.24
Alphabet Inc Class C cs (GOOG) 1.8 $1.5M 2.0k 777.33
People's United Financial 1.6 $1.4M 86k 15.82
MetLife (MET) 1.6 $1.3M 30k 44.44
Philip Morris International (PM) 1.4 $1.2M 13k 97.21
Home Depot (HD) 1.4 $1.2M 9.0k 128.68
Verizon Communications (VZ) 1.3 $1.1M 22k 51.97
Avangrid 1.3 $1.1M 27k 41.81
Spdr S&p 500 Etf (SPY) 1.2 $1.0M 4.7k 216.37
SPDR S&P MidCap 400 ETF (MDY) 1.1 $896k 3.2k 282.38
Applied Materials (AMAT) 1.0 $882k 29k 30.15
Bristol Myers Squibb (BMY) 1.0 $815k 15k 53.90
Chevron Corporation (CVX) 0.8 $725k 7.0k 102.87
Anadarko Petroleum Corporation 0.8 $719k 11k 63.35
Altria (MO) 0.8 $695k 11k 63.27
Pfizer (PFE) 0.8 $687k 20k 33.85
McKesson Corporation (MCK) 0.7 $609k 3.7k 166.85
Kinder Morgan (KMI) 0.7 $592k 26k 23.14
Devon Energy Corporation (DVN) 0.6 $524k 12k 44.09
3M Company (MMM) 0.6 $523k 3.0k 176.15
Amazon (AMZN) 0.6 $519k 620.00 837.10
Paychex (PAYX) 0.6 $506k 8.8k 57.83
Coca-Cola Company (KO) 0.6 $496k 12k 42.33
Workday Inc cl a (WDAY) 0.6 $494k 5.4k 91.65
Procter & Gamble Company (PG) 0.5 $439k 4.9k 89.72
International Business Machines (IBM) 0.5 $419k 2.6k 158.77
NewMarket Corporation (NEU) 0.5 $396k 922.00 429.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $373k 4.3k 87.25
Consolidated Edison (ED) 0.4 $374k 5.0k 75.30
Dominion Resources (D) 0.4 $378k 5.1k 74.34
Oracle Corporation (ORCL) 0.4 $376k 9.6k 39.27
Colgate-Palmolive Company (CL) 0.4 $366k 4.9k 74.04
Abbvie (ABBV) 0.4 $352k 5.6k 63.12
C.R. Bard 0.4 $336k 1.5k 224.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $295k 2.5k 116.60
Express Scripts Holding 0.3 $296k 4.2k 70.48
U.S. Bancorp (USB) 0.3 $284k 6.6k 42.95
Waters Corporation (WAT) 0.3 $269k 1.7k 158.24
Albemarle Corporation (ALB) 0.3 $270k 3.2k 85.44
JPMorgan Chase & Co. (JPM) 0.3 $253k 3.8k 66.65
Buckeye Partners 0.3 $246k 3.4k 71.72
Tupperware Brands Corporation 0.3 $248k 3.8k 65.26
Berkshire Hathaway (BRK.B) 0.3 $236k 1.6k 144.52
Abbott Laboratories (ABT) 0.3 $241k 5.7k 42.27
Intel Corporation (INTC) 0.3 $228k 6.0k 37.69
PowerShares QQQ Trust, Series 1 0.3 $226k 1.9k 118.95
PPG Industries (PPG) 0.3 $222k 2.2k 103.26
Automatic Data Processing (ADP) 0.2 $206k 2.3k 88.11