Charter Research & Investment Group as of March 31, 2018
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 72 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $4.2M | 25k | 167.79 | |
| Pepsi (PEP) | 4.6 | $3.9M | 36k | 109.15 | |
| Johnson & Johnson (JNJ) | 4.6 | $3.9M | 30k | 128.16 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $3.1M | 2.9k | 1036.99 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $3.0M | 41k | 74.60 | |
| At&t (T) | 3.5 | $2.9M | 82k | 35.65 | |
| Bristol Myers Squibb (BMY) | 3.2 | $2.7M | 43k | 63.26 | |
| Kraft Heinz (KHC) | 3.1 | $2.6M | 42k | 62.30 | |
| Mondelez Int (MDLZ) | 3.1 | $2.6M | 62k | 41.73 | |
| Walt Disney Company (DIS) | 3.0 | $2.5M | 25k | 100.45 | |
| United Technologies Corporation | 2.9 | $2.4M | 19k | 125.82 | |
| Wells Fargo & Company (WFC) | 2.7 | $2.3M | 44k | 52.41 | |
| Merck & Co (MRK) | 2.5 | $2.1M | 39k | 54.46 | |
| Bce (BCE) | 2.2 | $1.9M | 44k | 43.04 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $1.8M | 1.8k | 1031.80 | |
| Applied Materials (AMAT) | 1.9 | $1.6M | 29k | 55.62 | |
| ConAgra Foods (CAG) | 1.9 | $1.6M | 44k | 36.88 | |
| Facebook Inc cl a (META) | 1.9 | $1.6M | 10k | 159.79 | |
| SPDR Gold Trust (GLD) | 1.9 | $1.6M | 13k | 125.76 | |
| People's United Financial | 1.9 | $1.6M | 84k | 18.66 | |
| Home Depot (HD) | 1.9 | $1.6M | 8.7k | 178.20 | |
| PPL Corporation (PPL) | 1.9 | $1.6M | 55k | 28.29 | |
| Ford Motor Company (F) | 1.8 | $1.5M | 137k | 11.08 | |
| Celgene Corporation | 1.8 | $1.5M | 16k | 89.24 | |
| MetLife (MET) | 1.7 | $1.4M | 32k | 45.90 | |
| General Electric Company | 1.6 | $1.4M | 103k | 13.48 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.4M | 5.2k | 263.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $1.4M | 4.0k | 341.79 | |
| Western Gas Partners | 1.6 | $1.3M | 31k | 42.67 | |
| Avangrid (AGR) | 1.5 | $1.3M | 25k | 51.11 | |
| Philip Morris International (PM) | 1.4 | $1.2M | 12k | 99.41 | |
| Verizon Communications (VZ) | 1.4 | $1.2M | 25k | 47.84 | |
| Amazon (AMZN) | 1.4 | $1.1M | 794.00 | 1447.10 | |
| Michaels Cos Inc/the | 1.3 | $1.1M | 55k | 19.71 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $850k | 4.3k | 199.39 | |
| Chevron Corporation (CVX) | 0.9 | $793k | 7.0k | 113.97 | |
| Pfizer (PFE) | 0.8 | $672k | 19k | 35.47 | |
| Altria (MO) | 0.8 | $666k | 11k | 62.33 | |
| 3M Company (MMM) | 0.8 | $648k | 3.0k | 219.59 | |
| Abbvie (ABBV) | 0.7 | $547k | 5.8k | 94.57 | |
| Paychex (PAYX) | 0.6 | $539k | 8.8k | 61.60 | |
| Workday Inc cl a (WDAY) | 0.6 | $521k | 4.1k | 127.07 | |
| Coca-Cola Company (KO) | 0.6 | $510k | 12k | 43.40 | |
| McKesson Corporation (MCK) | 0.6 | $514k | 3.7k | 140.82 | |
| Anadarko Petroleum Corporation | 0.5 | $456k | 7.5k | 60.44 | |
| Consolidated Edison (ED) | 0.5 | $436k | 5.6k | 77.93 | |
| Procter & Gamble Company (PG) | 0.5 | $427k | 5.4k | 79.24 | |
| Kinder Morgan (KMI) | 0.5 | $415k | 28k | 15.07 | |
| Colgate-Palmolive Company (CL) | 0.5 | $412k | 5.8k | 71.63 | |
| Oracle Corporation (ORCL) | 0.5 | $407k | 8.9k | 45.73 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $401k | 3.6k | 109.98 | |
| International Business Machines (IBM) | 0.5 | $383k | 2.5k | 153.38 | |
| NewMarket Corporation (NEU) | 0.4 | $368k | 915.00 | 402.19 | |
| Dominion Resources (D) | 0.4 | $348k | 5.2k | 67.34 | |
| Automatic Data Processing (ADP) | 0.4 | $354k | 3.1k | 113.35 | |
| Abbott Laboratories (ABT) | 0.4 | $347k | 5.8k | 59.99 | |
| U.S. Bancorp (USB) | 0.4 | $334k | 6.6k | 50.51 | |
| Waters Corporation (WAT) | 0.4 | $338k | 1.7k | 198.82 | |
| Albemarle Corporation (ALB) | 0.3 | $291k | 3.1k | 92.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $286k | 2.5k | 113.04 | |
| Devon Energy Corporation (DVN) | 0.3 | $280k | 8.8k | 31.80 | |
| Intel Corporation (INTC) | 0.3 | $268k | 5.1k | 52.09 | |
| Boeing Company (BA) | 0.3 | $252k | 770.00 | 327.27 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $248k | 1.5k | 171.03 | |
| McDonald's Corporation (MCD) | 0.3 | $246k | 1.6k | 156.19 | |
| PPG Industries (PPG) | 0.3 | $240k | 2.2k | 111.63 | |
| Nextera Energy (NEE) | 0.3 | $226k | 1.4k | 163.06 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $224k | 1.4k | 160.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $217k | 2.4k | 88.83 | |
| Air Products & Chemicals (APD) | 0.3 | $220k | 1.4k | 158.96 | |
| Allete (ALE) | 0.3 | $217k | 3.0k | 72.26 | |
| Aqua America | 0.2 | $202k | 5.9k | 34.06 |
