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 (AGR) | 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 | |
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 (SIRI) | 0.2 | $133k | 23k | 5.70 |