Charter Research & Investment Group as of Dec. 31, 2017
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 72 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.9 | $4.4M | 26k | 169.24 | |
Pepsi (PEP) | 4.8 | $4.3M | 36k | 119.91 | |
Johnson & Johnson (JNJ) | 4.8 | $4.3M | 31k | 139.71 | |
Kraft Heinz (KHC) | 3.6 | $3.2M | 42k | 77.77 | |
At&t (T) | 3.5 | $3.2M | 81k | 38.89 | |
Alphabet Inc Class A cs (GOOGL) | 3.5 | $3.2M | 3.0k | 1053.39 | |
Wells Fargo & Company (WFC) | 3.0 | $2.7M | 44k | 60.66 | |
Mondelez Int (MDLZ) | 3.0 | $2.7M | 63k | 42.80 | |
Bristol Myers Squibb (BMY) | 3.0 | $2.7M | 44k | 61.29 | |
Walt Disney Company (DIS) | 2.9 | $2.6M | 24k | 107.50 | |
Exxon Mobil Corporation (XOM) | 2.9 | $2.5M | 31k | 83.63 | |
United Technologies Corporation | 2.8 | $2.5M | 19k | 127.58 | |
Merck & Co (MRK) | 2.4 | $2.2M | 39k | 56.28 | |
Bce (BCE) | 2.4 | $2.1M | 45k | 48.00 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $1.9M | 1.8k | 1046.47 | |
General Electric Company | 2.1 | $1.9M | 106k | 17.45 | |
Facebook Inc cl a (META) | 2.0 | $1.8M | 10k | 176.49 | |
Ford Motor Company (F) | 1.9 | $1.7M | 138k | 12.49 | |
PPL Corporation (PPL) | 1.9 | $1.7M | 56k | 30.95 | |
Celgene Corporation | 1.9 | $1.7M | 16k | 104.38 | |
Michaels Cos Inc/the | 1.9 | $1.7M | 70k | 24.20 | |
Home Depot (HD) | 1.9 | $1.7M | 8.7k | 189.52 | |
ConAgra Foods (CAG) | 1.8 | $1.6M | 43k | 37.67 | |
SPDR Gold Trust (GLD) | 1.8 | $1.6M | 13k | 123.62 | |
MetLife (MET) | 1.8 | $1.6M | 32k | 50.56 | |
People's United Financial | 1.8 | $1.6M | 84k | 18.70 | |
Applied Materials (AMAT) | 1.7 | $1.5M | 29k | 51.11 | |
Western Gas Partners | 1.7 | $1.5M | 31k | 48.09 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $1.4M | 5.1k | 266.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $1.3M | 3.7k | 345.54 | |
Philip Morris International (PM) | 1.4 | $1.3M | 12k | 105.69 | |
Avangrid (AGR) | 1.4 | $1.3M | 25k | 50.58 | |
Verizon Communications (VZ) | 1.4 | $1.2M | 23k | 52.93 | |
Amazon (AMZN) | 1.0 | $929k | 794.00 | 1170.03 | |
Berkshire Hathaway (BRK.B) | 1.0 | $885k | 4.5k | 198.30 | |
Chevron Corporation (CVX) | 1.0 | $871k | 7.0k | 125.18 | |
Altria (MO) | 0.9 | $763k | 11k | 71.41 | |
Pfizer (PFE) | 0.8 | $686k | 19k | 36.21 | |
3M Company (MMM) | 0.7 | $624k | 2.7k | 235.29 | |
Paychex (PAYX) | 0.7 | $596k | 8.8k | 68.11 | |
McKesson Corporation (MCK) | 0.6 | $569k | 3.7k | 155.89 | |
Abbvie (ABBV) | 0.6 | $539k | 5.6k | 96.65 | |
Coca-Cola Company (KO) | 0.6 | $539k | 12k | 45.87 | |
C.R. Bard | 0.6 | $497k | 1.5k | 331.33 | |
Kinder Morgan (KMI) | 0.6 | $498k | 28k | 18.09 | |
Anadarko Petroleum Corporation | 0.5 | $455k | 8.5k | 53.62 | |
Procter & Gamble Company (PG) | 0.5 | $450k | 4.9k | 91.97 | |
Consolidated Edison (ED) | 0.5 | $422k | 5.0k | 84.96 | |
Oracle Corporation (ORCL) | 0.5 | $421k | 8.9k | 47.30 | |
Workday Inc cl a (WDAY) | 0.5 | $417k | 4.1k | 101.71 | |
Dominion Resources (D) | 0.5 | $412k | 5.1k | 81.02 | |
Albemarle Corporation (ALB) | 0.5 | $402k | 3.1k | 128.03 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $390k | 3.6k | 106.97 | |
Devon Energy Corporation (DVN) | 0.4 | $389k | 9.4k | 41.36 | |
International Business Machines (IBM) | 0.4 | $393k | 2.6k | 153.40 | |
Colgate-Palmolive Company (CL) | 0.4 | $373k | 4.9k | 75.46 | |
NewMarket Corporation (NEU) | 0.4 | $364k | 915.00 | 397.81 | |
U.S. Bancorp (USB) | 0.4 | $354k | 6.6k | 53.54 | |
Waters Corporation (WAT) | 0.4 | $328k | 1.7k | 192.94 | |
Abbott Laboratories (ABT) | 0.4 | $318k | 5.6k | 57.02 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $289k | 2.5k | 114.23 | |
Automatic Data Processing (ADP) | 0.3 | $274k | 2.3k | 117.19 | |
McDonald's Corporation (MCD) | 0.3 | $271k | 1.6k | 172.06 | |
PPG Industries (PPG) | 0.3 | $251k | 2.2k | 116.74 | |
Intel Corporation (INTC) | 0.3 | $246k | 5.3k | 46.09 | |
Wal-Mart Stores (WMT) | 0.3 | $241k | 2.4k | 98.65 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $239k | 1.5k | 164.83 | |
Boeing Company (BA) | 0.3 | $234k | 795.00 | 294.34 | |
Aqua America | 0.3 | $233k | 5.9k | 39.29 | |
Allete (ALE) | 0.2 | $223k | 3.0k | 74.26 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $218k | 1.4k | 155.71 | |
Air Products & Chemicals (APD) | 0.2 | $200k | 1.2k | 164.07 |