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) | 4.6 | $3.9M | 36k | 108.77 | |
Kraft Heinz (KHC) | 4.4 | $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 | 43.90 | |
Exxon Mobil Corporation (XOM) | 3.1 | $2.6M | 30k | 87.29 | |
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 | 104.52 | |
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 | 38.19 | |
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 (AGR) | 1.3 | $1.1M | 26k | 41.80 | |
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 | $711k | 11k | 63.34 | |
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 (TUP) | 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 |