Charter Research & Investment

Charter Research & Investment Group as of Dec. 31, 2018

Portfolio Holdings for Charter Research & Investment Group

Charter Research & Investment Group holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.9 $4.7M 36k 129.05
Pepsi (PEP) 4.8 $3.8M 35k 110.49
Apple (AAPL) 4.8 $3.8M 24k 157.73
Alphabet Inc Class A cs (GOOGL) 3.8 $3.0M 2.9k 1044.95
Merck & Co (MRK) 3.6 $2.9M 38k 76.40
Exxon Mobil Corporation (XOM) 3.2 $2.5M 37k 68.19
Mondelez Int (MDLZ) 3.1 $2.4M 61k 40.04
Walt Disney Company (DIS) 3.0 $2.3M 21k 109.64
Bristol Myers Squibb (BMY) 2.7 $2.2M 41k 51.98
United Technologies Corporation 2.5 $2.0M 19k 106.50
At&t (T) 2.5 $2.0M 69k 28.53
Kraft Heinz (KHC) 2.2 $1.8M 41k 43.04
Alphabet Inc Class C cs (GOOG) 2.2 $1.7M 1.7k 1035.35
Bce (BCE) 2.1 $1.7M 42k 39.54
Albemarle Corporation (ALB) 2.0 $1.6M 21k 77.06
Bank of America Corporation (BAC) 1.9 $1.5M 63k 24.64
Spdr S&p 500 Etf (SPY) 1.9 $1.5M 6.1k 249.92
PPL Corporation (PPL) 1.9 $1.5M 54k 28.32
Home Depot (HD) 1.9 $1.5M 8.7k 171.79
SPDR Gold Trust (GLD) 1.9 $1.5M 12k 121.28
SPDR S&P MidCap 400 ETF (MDY) 1.9 $1.5M 4.9k 302.71
Expedia (EXPE) 1.7 $1.4M 12k 112.66
Verizon Communications (VZ) 1.7 $1.4M 24k 56.21
Western Gas Partners 1.6 $1.3M 30k 42.25
Facebook Inc cl a (META) 1.6 $1.3M 9.7k 131.04
MetLife (MET) 1.6 $1.3M 31k 41.06
Avangrid 1.6 $1.2M 25k 50.09
Amazon (AMZN) 1.5 $1.2M 794.00 1502.52
People's United Financial 1.5 $1.2M 82k 14.43
Accenture (ACN) 1.4 $1.2M 8.2k 141.07
Applied Materials (AMAT) 1.2 $958k 29k 32.75
Ford Motor Company (F) 1.2 $953k 125k 7.65
ConAgra Foods (CAG) 1.1 $904k 42k 21.35
Celgene Corporation 1.1 $900k 14k 64.12
Berkshire Hathaway (BRK.B) 1.1 $870k 4.3k 204.08
Pfizer (PFE) 1.0 $796k 18k 43.65
Chevron Corporation (CVX) 1.0 $763k 7.0k 108.81
Philip Morris International (PM) 0.9 $754k 11k 66.78
Varian Medical Systems 0.8 $620k 5.5k 113.35
Paychex (PAYX) 0.7 $570k 8.8k 65.14
General Electric Company 0.7 $563k 74k 7.58
3M Company (MMM) 0.7 $562k 3.0k 190.44
Coca-Cola Company (KO) 0.7 $555k 12k 47.36
Altria (MO) 0.7 $528k 11k 49.42
Workday Inc cl a (WDAY) 0.7 $519k 3.3k 159.69
Abbvie (ABBV) 0.6 $510k 5.5k 92.16
Procter & Gamble Company (PG) 0.6 $459k 5.0k 92.00
Consolidated Edison (ED) 0.5 $428k 5.6k 76.50
Abbott Laboratories (ABT) 0.5 $418k 5.8k 72.27
Dowdupont 0.5 $418k 7.8k 53.47
Kinder Morgan (KMI) 0.5 $411k 27k 15.38
Automatic Data Processing (ADP) 0.5 $400k 3.1k 131.02
McKesson Corporation (MCK) 0.5 $403k 3.7k 110.41
Dominion Resources (D) 0.5 $363k 5.1k 71.39
Oracle Corporation (ORCL) 0.4 $352k 7.8k 45.13
JPMorgan Chase & Co. (JPM) 0.4 $344k 3.5k 97.51
Colgate-Palmolive Company (CL) 0.4 $342k 5.8k 59.46
Waters Corporation (WAT) 0.4 $321k 1.7k 188.82
NewMarket Corporation (NEU) 0.4 $316k 768.00 411.46
U.S. Bancorp (USB) 0.4 $302k 6.6k 45.67
Anadarko Petroleum Corporation 0.4 $288k 6.6k 43.90
McDonald's Corporation (MCD) 0.3 $280k 1.6k 177.78
Twitter 0.3 $280k 9.7k 28.76
Chemours (CC) 0.3 $276k 9.8k 28.25
International Business Machines (IBM) 0.3 $264k 2.3k 113.84
iShares Barclays TIPS Bond Fund (TIP) 0.3 $255k 2.3k 109.44
Vanguard Information Technology ETF (VGT) 0.3 $242k 1.5k 166.90
Intel Corporation (INTC) 0.3 $241k 5.1k 46.84
Nextera Energy (NEE) 0.3 $237k 1.4k 174.14
Wal-Mart Stores (WMT) 0.3 $228k 2.4k 93.33
Allete (ALE) 0.3 $229k 3.0k 76.26
CSX Corporation (CSX) 0.3 $220k 3.5k 62.27
PPG Industries (PPG) 0.3 $220k 2.2k 102.33
Air Products & Chemicals (APD) 0.3 $222k 1.4k 160.40
Aqua America 0.3 $203k 5.9k 34.23
Sirius Xm Holdings 0.2 $133k 23k 5.70