Charter Research & Investment

Charter Research & Investment Group as of June 30, 2018

Portfolio Holdings for Charter Research & Investment Group

Charter Research & Investment Group holds 75 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $4.6M 25k 185.11
Johnson & Johnson (JNJ) 5.2 $4.5M 37k 121.34
Pepsi (PEP) 4.4 $3.9M 36k 108.87
Exxon Mobil Corporation (XOM) 3.8 $3.4M 41k 82.74
Alphabet Inc Class A cs (GOOGL) 3.8 $3.3M 2.9k 1129.35
At&t (T) 3.0 $2.6M 82k 32.11
Kraft Heinz (KHC) 3.0 $2.6M 42k 62.82
Walt Disney Company (DIS) 3.0 $2.6M 25k 104.79
Mondelez Int (MDLZ) 2.9 $2.5M 62k 41.00
United Technologies Corporation 2.8 $2.4M 19k 125.04
Merck & Co (MRK) 2.7 $2.4M 39k 60.69
Bristol Myers Squibb (BMY) 2.7 $2.3M 42k 55.35
Bank of America Corporation (BAC) 2.4 $2.1M 75k 28.20
Alphabet Inc Class C cs (GOOG) 2.2 $2.0M 1.8k 1115.93
Facebook Inc cl a (META) 2.2 $1.9M 9.8k 194.34
Bce (BCE) 2.0 $1.8M 44k 40.49
Home Depot (HD) 2.0 $1.7M 8.7k 195.13
ConAgra Foods (CAG) 1.8 $1.6M 44k 35.72
PPL Corporation (PPL) 1.8 $1.6M 55k 28.54
Spdr S&p 500 Etf (SPY) 1.8 $1.5M 5.7k 271.20
People's United Financial 1.8 $1.5M 84k 18.09
Ford Motor Company (F) 1.7 $1.5M 136k 11.07
SPDR Gold Trust (GLD) 1.7 $1.5M 13k 118.63
Expedia (EXPE) 1.7 $1.5M 12k 120.19
Western Gas Partners 1.7 $1.5M 31k 48.40
SPDR S&P MidCap 400 ETF (MDY) 1.7 $1.5M 4.1k 354.95
MetLife (MET) 1.6 $1.4M 32k 43.61
General Electric Company 1.6 $1.4M 100k 13.61
Applied Materials (AMAT) 1.6 $1.4M 29k 46.19
Amazon (AMZN) 1.6 $1.3M 794.00 1700.25
Avangrid (AGR) 1.5 $1.3M 25k 52.92
Celgene Corporation 1.5 $1.3M 16k 79.42
Verizon Communications (VZ) 1.4 $1.2M 24k 50.29
Michaels Cos Inc/the 1.2 $1.0M 55k 19.16
Philip Morris International (PM) 1.1 $962k 12k 80.74
Chevron Corporation (CVX) 1.0 $894k 7.1k 126.41
Berkshire Hathaway (BRK.B) 0.9 $796k 4.3k 186.72
Pfizer (PFE) 0.8 $662k 18k 36.31
Altria (MO) 0.7 $607k 11k 56.81
Paychex (PAYX) 0.7 $598k 8.8k 68.34
3M Company (MMM) 0.7 $581k 3.0k 196.88
Coca-Cola Company (KO) 0.6 $515k 12k 43.83
Anadarko Petroleum Corporation 0.6 $511k 7.0k 73.31
Abbvie (ABBV) 0.6 $513k 5.5k 92.70
Workday Inc cl a (WDAY) 0.6 $497k 4.1k 121.22
McKesson Corporation (MCK) 0.6 $487k 3.7k 133.42
Kinder Morgan (KMI) 0.6 $478k 27k 17.66
Consolidated Edison (ED) 0.5 $436k 5.6k 77.93
Twitter 0.5 $425k 9.7k 43.66
Automatic Data Processing (ADP) 0.5 $419k 3.1k 134.17
Procter & Gamble Company (PG) 0.5 $421k 5.4k 78.12
Oracle Corporation (ORCL) 0.5 $392k 8.9k 44.04
Colgate-Palmolive Company (CL) 0.4 $373k 5.8k 64.85
JPMorgan Chase & Co. (JPM) 0.4 $368k 3.5k 104.31
Devon Energy Corporation (DVN) 0.4 $366k 8.3k 43.94
NewMarket Corporation (NEU) 0.4 $370k 915.00 404.37
Abbott Laboratories (ABT) 0.4 $353k 5.8k 61.03
Dominion Resources (D) 0.4 $347k 5.1k 68.24
International Business Machines (IBM) 0.4 $349k 2.5k 139.77
U.S. Bancorp (USB) 0.4 $331k 6.6k 50.06
Waters Corporation (WAT) 0.4 $329k 1.7k 193.53
Albemarle Corporation (ALB) 0.3 $296k 3.1k 94.27
iShares Barclays TIPS Bond Fund (TIP) 0.3 $286k 2.5k 113.04
Vanguard Information Technology ETF (VGT) 0.3 $263k 1.5k 181.38
Intel Corporation (INTC) 0.3 $256k 5.1k 49.76
McDonald's Corporation (MCD) 0.3 $247k 1.6k 156.83
Invesco Qqq Trust Series 1 (QQQ) 0.3 $240k 1.4k 171.43
Nextera Energy (NEE) 0.3 $232k 1.4k 167.39
Allete (ALE) 0.3 $232k 3.0k 77.26
CSX Corporation (CSX) 0.3 $225k 3.5k 63.69
PPG Industries (PPG) 0.3 $223k 2.2k 103.72
Air Products & Chemicals (APD) 0.2 $216k 1.4k 156.07
Wal-Mart Stores (WMT) 0.2 $209k 2.4k 85.55
Aqua America 0.2 $209k 5.9k 35.24
Boeing Company (BA) 0.2 $203k 605.00 335.54