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 | |
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 |