Charter Research & Investment Group as of Sept. 30, 2018
Portfolio Holdings for Charter Research & Investment Group
Charter Research & Investment Group holds 77 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $5.5M | 24k | 225.72 | |
| Johnson & Johnson (JNJ) | 5.6 | $5.1M | 37k | 138.16 | |
| Pepsi (PEP) | 4.3 | $3.9M | 35k | 111.81 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $3.5M | 2.9k | 1206.92 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $3.2M | 38k | 85.03 | |
| Walt Disney Company (DIS) | 3.1 | $2.9M | 25k | 116.93 | |
| Merck & Co (MRK) | 3.0 | $2.7M | 39k | 70.93 | |
| At&t (T) | 3.0 | $2.7M | 82k | 33.59 | |
| United Technologies Corporation | 2.9 | $2.7M | 19k | 139.81 | |
| Mondelez Int (MDLZ) | 2.9 | $2.6M | 61k | 42.96 | |
| Bristol Myers Squibb (BMY) | 2.8 | $2.6M | 42k | 62.08 | |
| Bank of America Corporation (BAC) | 2.5 | $2.3M | 78k | 29.47 | |
| Kraft Heinz (KHC) | 2.5 | $2.3M | 41k | 55.11 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.0M | 1.7k | 1193.40 | |
| Home Depot (HD) | 2.0 | $1.8M | 8.7k | 207.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $1.8M | 4.8k | 367.38 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $1.8M | 6.0k | 290.65 | |
| Bce (BCE) | 1.9 | $1.8M | 43k | 40.51 | |
| Facebook Inc cl a (META) | 1.8 | $1.6M | 9.7k | 164.42 | |
| PPL Corporation (PPL) | 1.7 | $1.6M | 55k | 29.26 | |
| Amazon (AMZN) | 1.7 | $1.6M | 794.00 | 2002.52 | |
| Expedia (EXPE) | 1.7 | $1.6M | 12k | 130.47 | |
| ConAgra Foods (CAG) | 1.6 | $1.5M | 44k | 33.97 | |
| MetLife (MET) | 1.6 | $1.5M | 31k | 46.72 | |
| Celgene Corporation | 1.6 | $1.4M | 16k | 89.51 | |
| People's United Financial | 1.5 | $1.4M | 83k | 17.12 | |
| SPDR Gold Trust (GLD) | 1.5 | $1.4M | 13k | 112.75 | |
| Accenture (ACN) | 1.5 | $1.4M | 8.2k | 170.14 | |
| Western Gas Partners | 1.5 | $1.3M | 31k | 43.68 | |
| Verizon Communications (VZ) | 1.4 | $1.3M | 24k | 53.40 | |
| Avangrid | 1.3 | $1.2M | 25k | 47.94 | |
| Ford Motor Company (F) | 1.3 | $1.2M | 129k | 9.25 | |
| Applied Materials (AMAT) | 1.2 | $1.1M | 29k | 38.67 | |
| General Electric Company | 1.1 | $1.0M | 91k | 11.29 | |
| Philip Morris International (PM) | 1.1 | $970k | 12k | 81.58 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $913k | 4.3k | 214.17 | |
| Michaels Cos Inc/the | 0.9 | $864k | 53k | 16.23 | |
| Chevron Corporation (CVX) | 0.9 | $857k | 7.0k | 122.22 | |
| Pfizer (PFE) | 0.9 | $804k | 18k | 44.09 | |
| Paychex (PAYX) | 0.7 | $644k | 8.8k | 73.60 | |
| Altria (MO) | 0.7 | $644k | 11k | 60.27 | |
| 3M Company (MMM) | 0.7 | $622k | 3.0k | 210.78 | |
| Workday Inc cl a (WDAY) | 0.7 | $599k | 4.1k | 146.10 | |
| Coca-Cola Company (KO) | 0.6 | $543k | 12k | 46.21 | |
| Abbvie (ABBV) | 0.6 | $523k | 5.5k | 94.51 | |
| McKesson Corporation (MCK) | 0.5 | $484k | 3.7k | 132.60 | |
| Kinder Morgan (KMI) | 0.5 | $480k | 27k | 17.74 | |
| Automatic Data Processing (ADP) | 0.5 | $460k | 3.1k | 150.67 | |
| Anadarko Petroleum Corporation | 0.5 | $458k | 6.8k | 67.40 | |
| Abbott Laboratories (ABT) | 0.5 | $424k | 5.8k | 73.31 | |
| Consolidated Edison (ED) | 0.5 | $426k | 5.6k | 76.14 | |
| Procter & Gamble Company (PG) | 0.5 | $415k | 5.0k | 83.18 | |
| Oracle Corporation (ORCL) | 0.4 | $402k | 7.8k | 51.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $398k | 3.5k | 112.81 | |
| Colgate-Palmolive Company (CL) | 0.4 | $385k | 5.8k | 66.93 | |
| NewMarket Corporation (NEU) | 0.4 | $368k | 908.00 | 405.29 | |
| Dominion Resources (D) | 0.4 | $357k | 5.1k | 70.21 | |
| U.S. Bancorp (USB) | 0.4 | $349k | 6.6k | 52.78 | |
| International Business Machines (IBM) | 0.4 | $351k | 2.3k | 151.36 | |
| Albemarle Corporation (ALB) | 0.4 | $351k | 3.5k | 99.86 | |
| Waters Corporation (WAT) | 0.4 | $331k | 1.7k | 194.71 | |
| Devon Energy Corporation (DVN) | 0.3 | $317k | 7.9k | 39.97 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $294k | 1.5k | 202.76 | |
| 0.3 | $277k | 9.7k | 28.45 | ||
| CSX Corporation (CSX) | 0.3 | $262k | 3.5k | 74.16 | |
| McDonald's Corporation (MCD) | 0.3 | $263k | 1.6k | 166.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $258k | 2.3k | 110.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $260k | 1.4k | 185.71 | |
| PPG Industries (PPG) | 0.3 | $235k | 2.2k | 109.30 | |
| Intel Corporation (INTC) | 0.3 | $243k | 5.1k | 47.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $229k | 2.4k | 93.74 | |
| Air Products & Chemicals (APD) | 0.2 | $231k | 1.4k | 166.91 | |
| Nextera Energy (NEE) | 0.2 | $228k | 1.4k | 167.52 | |
| Allete (ALE) | 0.2 | $225k | 3.0k | 74.93 | |
| Boeing Company (BA) | 0.2 | $218k | 587.00 | 371.38 | |
| Aqua America | 0.2 | $219k | 5.9k | 36.93 | |
| Stryker Corporation (SYK) | 0.2 | $205k | 1.2k | 177.49 |
