CHARTER TRUST
Latest statistics and disclosures from CHARTER TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, GE, CL, XLK, IJH. These five stock positions account for 20.73% of CHARTER TRUST's total stock portfolio.
- Added to shares of IJH (+$14.31M), NKE, Mondelez Int, QCOM, Kraft Foods, AAPL, NOC, BIIB, WLK, DIS.
- Started new stock positions in WLK, TRW, WPO, NOC, DWM, Mondelez Int, VOLC, ROK, STT, IJH, MA, F, American Tower Reit, Kraft Foods, LKQX, NTRS.
- Reduced shares in these stocks: ABT, KFT, CAT, LEN, INTC, LLY, EFA, JPM, UTX, GE.
- Sold out of its positions in DCI, DCO, EEP, Enterprise Products Partners, GT, KEY, KFT, LEN, NYX, PPG, QQQQ, UPL.
- As of Dec. 31, 2012, CHARTER TRUST has $490.38M in assets under management (AUM). Assets under management dropped from a total value of $495.62M to $490.38M.
- Independent of market fluctuations, CHARTER TRUST was a net buyer by $4.24M worth of stocks in the most recent quarter.
CHARTER TRUST portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 5.58 | 315884 | 86.55 | 91.44 | |
| GE | General Electric Company | 5.21 | 1218176 | 20.99 | 23.53 | |
| CL | Colgate-Palmolive Company | 3.87 | 181512 | 104.54 | 61.17 | |
| XLK | Technology SPDR | 3.15 | 536106 | 28.85 | 31.62 | |
| IJH | iShares S&P; MidCap 400 Index | 2.92 | NEW | 140740 | 101.70 | 118.74 |
| JNJ | Johnson & Johnson | 2.80 | 195971 | 70.10 | 86.82 | |
| IVV | iShares S&P; 500 Index | 2.61 | -3.00% | 89417 | 143.14 | 166.15 |
| CVX | Chevron Corporation | 2.45 | 111046 | 108.14 | 125.45 | |
| DD | E.I. du Pont de Nemours & Company | 2.32 | 253357 | 44.98 | 55.35 | |
| ABT | Abbott Laboratories | 2.17 | -12.00% | 162428 | 65.50 | 37.76 |
| XLE | Energy Select Sector SPDR | 2.10 | -4.00% | 144335 | 71.42 | 81.27 |
| UPS | United Parcel Service | 1.93 | 128096 | 73.73 | 86.77 | |
| PFE | Pfizer | 1.83 | -2.00% | 357728 | 25.08 | 28.98 |
| XLF | Financial Select Sector SPDR | 1.78 | -3.00% | 531132 | 16.39 | 19.61 |
| XLY | Consumer Discretionary SPDR | 1.77 | -2.00% | 183437 | 47.44 | 56.54 |
| MMM | 3M Company | 1.70 | -5.00% | 89831 | 92.85 | 109.88 |
| XLV | Health Care SPDR | 1.67 | 204800 | 39.88 | 49.02 | |
| XLI | Industrial SPDR | 1.67 | -4.00% | 215971 | 37.90 | 43.55 |
| T | AT&T; | 1.47 | -2.00% | 213963 | 33.71 | 36.62 |
| CAT | Caterpillar | 1.27 | -11.00% | 69540 | 89.60 | 86.21 |
| AAPL | Apple | 1.24 | +6.00% | 11458 | 532.20 | 445.15 |
| PG | Procter & Gamble Company | 1.23 | 88518 | 67.89 | 81.75 | |
| MRK | Merck & Co | 1.15 | 137195 | 40.94 | 46.70 | |
| SYY | SYSCO Corporation | 1.09 | -6.00% | 169237 | 31.66 | 34.73 |
| VZ | Verizon Communications | 1.08 | 121911 | 43.27 | 51.38 | |
| EFA | iShares MSCI EAFE Index Fund | 1.07 | -11.00% | 92618 | 56.86 | 61.45 |
| LLY | Eli Lilly & Co. | 1.06 | -11.00% | 105517 | 49.32 | 54.01 |
| PEP | Pepsi | 1.06 | 75997 | 68.43 | 82.54 | |
| TIP | iShares Barclays TIPS Bond Fund | 1.00 | 40542 | 121.42 | 118.31 | |
| PLL | Pall Corporation | 0.98 | 80154 | 60.26 | 70.74 | |
| BP | BP | 0.94 | -7.00% | 110297 | 41.64 | 43.52 |
| WMT | Wal-Mart Stores | 0.92 | -3.00% | 66256 | 68.22 | 77.09 |
| GSK | GlaxoSmithKline | 0.92 | 103862 | 43.47 | 52.97 | |
| K | Kellogg Company | 0.89 | 78315 | 55.85 | 64.45 | |
| INTC | Intel Corporation | 0.86 | -14.00% | 203387 | 20.62 | 23.92 |
| WAG | Walgreen Company | 0.86 | 114585 | 37.01 | 50.25 | |
| KO | Coca-Cola Company | 0.83 | +5.00% | 111969 | 36.25 | 42.24 |
| EMR | Emerson Electric | 0.78 | -4.00% | 71953 | 52.96 | 56.94 |
| UTX | United Technologies Corporation | 0.77 | -14.00% | 45963 | 82.02 | 94.64 |
| ADP | Automatic Data Processing | 0.75 | 64457 | 56.92 | 69.85 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.70 | 36783 | 93.34 | 94.71 | |
| QCOM | QUALCOMM | 0.67 | +30.00% | 52875 | 61.87 | 63.79 |
| JPM | JPMorgan Chase & Co. | 0.66 | -16.00% | 73182 | 43.98 | 53.66 |
| MCD | McDonald's Corporation | 0.64 | 35562 | 88.20 | 100.14 | |
| WFC | Wells Fargo & Company | 0.64 | 92378 | 34.18 | 39.99 | |
| EZA | iShares MSCI South Africa Index | 0.59 | +4.00% | 40570 | 71.58 | 61.77 |
| MSFT | Microsoft Corporation | 0.55 | -6.00% | 100723 | 26.71 | 34.16 |
| NKE | NIKE | 0.50 | +97.00% | 47931 | 51.61 | 62.31 |
| ORCL | Oracle Corporation | 0.49 | +3.00% | 72297 | 33.32 | 33.70 |
| XLB | Materials SPDR | 0.45 | -14.00% | 59241 | 37.53 | 40.48 |
| COP | ConocoPhillips | 0.44 | -3.00% | 37255 | 57.99 | 62.53 |
| Nextera Energy | 0.44 | -10.00% | 30987 | 69.20 | 0.00 | |
| LOW | Lowe's Companies | 0.44 | -4.00% | 61163 | 35.52 | 42.28 |
| KMB | Kimberly-Clark Corporation | 0.42 | +8.00% | 24402 | 84.42 | 103.51 |
| XLU | Utilities SPDR | 0.42 | 59386 | 34.91 | 38.87 | |
| BRK.B | Berkshire Hathaway | 0.41 | 22318 | 89.72 | 0.00 | |
| TMO | Thermo Fisher Scientific | 0.41 | -3.00% | 31258 | 63.77 | 86.12 |
| APD | Air Products & Chemicals | 0.40 | -6.00% | 23160 | 84.02 | 93.93 |
| BLL | Ball Corporation | 0.39 | 42585 | 44.74 | 44.39 | |
| NVS | Novartis AG | 0.38 | 29559 | 63.30 | 74.22 | |
| EWG | iShares MSCI Germany Index Fund | 0.37 | 72597 | 24.70 | 26.15 | |
| HD | Home Depot | 0.35 | 27551 | 61.85 | 78.99 | |
| DHR | Danaher Corporation | 0.35 | 30770 | 55.90 | 62.10 | |
| SLB | Schlumberger | 0.34 | -9.00% | 23897 | 69.28 | 73.80 |
| NSC | Norfolk Southern | 0.33 | -10.00% | 26137 | 61.83 | 77.27 |
| PAYX | Paychex | 0.33 | 51508 | 31.11 | 37.83 | |
| JCI | Johnson Controls | 0.33 | +2.00% | 52893 | 30.67 | 37.03 |
| MRO | Marathon Oil Corporation | 0.33 | +3.00% | 53180 | 30.65 | 35.00 |
| HNZ | H.J. Heinz Company | 0.33 | 28011 | 57.67 | 72.46 | |
| D | Dominion Resources | 0.32 | 30689 | 51.81 | 57.62 | |
| DE | Deere & Company | 0.32 | -5.00% | 18338 | 86.40 | 86.29 |
| GOOG | 0.32 | +12.00% | 2189 | 707.17 | 873.32 | |
| CSCO | Cisco Systems | 0.31 | 77280 | 19.65 | 23.53 | |
| BLK | BlackRock | 0.29 | 6776 | 206.76 | 283.35 | |
| BMY | Bristol Myers Squibb | 0.29 | 44260 | 32.60 | 47.40 | |
| DIS | Walt Disney Company | 0.28 | +23.00% | 27332 | 49.80 | 65.49 |
| GIS | General Mills | 0.28 | -2.00% | 34126 | 40.43 | 48.98 |
| PNC | PNC Financial Services | 0.27 | 22819 | 58.30 | 70.36 | |
| MCK | McKesson Corporation | 0.27 | +4.00% | 13756 | 96.96 | 116.69 |
| TXN | Texas Instruments Incorporated | 0.27 | 42402 | 30.89 | 35.73 | |
| MMC | Marsh & McLennan Companies | 0.26 | -7.00% | 36328 | 34.46 | 40.18 |
| AXP | American Express Company | 0.25 | 21003 | 57.47 | 75.27 | |
| UNH | UnitedHealth | 0.24 | 22000 | 54.22 | 62.18 | |
| AFL | AFLAC Incorporated | 0.23 | 20818 | 53.11 | 54.95 | |
| SO | Southern Company | 0.23 | 26302 | 42.82 | 45.12 | |
| STO | Statoil ASA | 0.22 | 42383 | 25.03 | 22.60 | |
| BHP | BHP Billiton | 0.22 | -5.00% | 14057 | 78.42 | 66.73 |
| MON | Monsanto Company | 0.21 | -26.00% | 10736 | 94.63 | 104.41 |
| VMC | Vulcan Materials Company | 0.21 | 19948 | 52.05 | 53.72 | |
| TKR | Timken Company | 0.21 | 21496 | 47.84 | 56.17 | |
| EBAY | eBay | 0.21 | -5.00% | 20404 | 51.02 | 54.64 |
| PM | Philip Morris International | 0.21 | 12341 | 83.61 | 93.87 | |
| ITW | Illinois Tool Works | 0.21 | -2.00% | 17095 | 60.84 | 70.23 |
| EWJ | iShares MSCI Japan Index | 0.21 | -5.00% | 106566 | 9.75 | 11.40 |
| TGT | Target Corporation | 0.20 | 16743 | 59.16 | 69.14 | |
| USB | U.S. Ban | 0.19 | 29081 | 31.95 | 35.37 | |
| ADI | Analog Devices | 0.19 | 21840 | 42.08 | 45.37 | |
| Mondelez Int | 0.19 | NEW | 36167 | 25.45 | 0.00 | |
| BA | Boeing Company | 0.18 | 11706 | 75.36 | 100.00 | |
| SPLS | Staples | 0.18 | -5.00% | 76760 | 11.41 | 14.87 |
| AMAT | Applied Materials | 0.18 | 76876 | 11.44 | 14.50 | |
| GXC | SPDR S&P; China | 0.18 | +3.00% | 12175 | 74.07 | 70.52 |
| MDT | Medtronic | 0.17 | 20200 | 41.05 | 51.26 | |
| SIAL | Sigma-Aldrich Corporation | 0.17 | +9.00% | 11180 | 73.61 | 84.28 |
| GD | General Dynamics Corporation | 0.17 | 12290 | 69.24 | 77.34 | |
| SI | Siemens AG | 0.17 | 7673 | 109.53 | 106.78 | |
| IJK | iShares S&P; MidCap 400 Growth | 0.17 | -2.00% | 7242 | 114.46 | 133.25 |
| SE | Spectra Energy | 0.16 | +3.00% | 28874 | 27.40 | 31.29 |
| AMGN | Amgen | 0.16 | 8993 | 86.15 | 105.91 | |
| BIIB | Biogen Idec | 0.16 | +87.00% | 5273 | 146.41 | 235.24 |
| EPS | WisdomTree Earnings 500 Fund | 0.16 | -3.00% | 16225 | 49.37 | 57.50 |
| COH | Coach | 0.15 | 13256 | 55.50 | 57.76 | |
| TAP | Molson Coors Brewing Company | 0.15 | +9.00% | 17290 | 42.80 | 51.67 |
| EMC | EMC Corporation | 0.15 | 29217 | 25.28 | 23.65 | |
| EWQ | iShares MSCI France Index | 0.15 | 32052 | 23.60 | 25.18 | |
| 0.15 | 6241 | 114.89 | 0.00 | |||
| Duke Energy | 0.14 | +9.00% | 11019 | 63.83 | 0.00 | |
| ED | Consolidated Edison | 0.13 | 11827 | 55.55 | 58.66 | |
| APA | Apache Corporation | 0.13 | -3.00% | 7938 | 78.45 | 81.66 |
| HON | Honeywell International | 0.13 | -2.00% | 10212 | 63.45 | 79.29 |
| EXC | Exelon Corporation | 0.13 | -7.00% | 21424 | 29.75 | 34.65 |
| GLD | SPDR Gold Trust | 0.13 | +9.00% | 3904 | 162.08 | 133.76 |
| BRKL | Brookline Ban | 0.13 | 73474 | 8.51 | 8.60 | |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.13 | 5793 | 111.36 | 110.85 | |
| RTN | Raytheon Company | 0.12 | 9809 | 57.56 | 66.31 | |
| ALL | Allstate Corporation | 0.12 | +3.00% | 14882 | 40.16 | 48.73 |
| PH | Parker-Hannifin Corporation | 0.12 | +3.00% | 6857 | 85.03 | 97.77 |
| PPL | PPL Corporation | 0.12 | +4.00% | 21291 | 28.65 | 30.79 |
| DHI | D.R. Horton | 0.11 | +4.00% | 27478 | 19.80 | 25.75 |
| DOV | Dover Corporation | 0.11 | +17.00% | 8563 | 65.75 | 79.19 |
| Kraft Foods | 0.11 | NEW | 12281 | 45.45 | 0.00 | |
| HIG | Hartford Financial Services | 0.10 | +2.00% | 20897 | 22.43 | 30.24 |
| ECL | Ecolab | 0.10 | -5.00% | 6577 | 71.92 | 87.14 |
| BEN | Franklin Resources | 0.10 | -7.00% | 4068 | 125.76 | 162.94 |
| DOW | Dow Chemical Company | 0.10 | -15.00% | 15380 | 32.31 | 35.08 |
| MAS | Masco Corporation | 0.10 | 29233 | 16.66 | 21.77 | |
| CVS | CVS Caremark Corporation | 0.10 | 10200 | 48.40 | 59.20 | |
| TOL | Toll Brothers | 0.10 | +6.00% | 15642 | 32.35 | 36.67 |
| AMZN | Amazon | 0.10 | +4.00% | 1951 | 250.64 | 261.74 |
| NGG | National Grid | 0.10 | +5.00% | 8552 | 57.41 | 63.48 |
| Tor Dom Bk Cad | 0.10 | 6078 | 84.40 | 0.00 | ||
| Phillips 66 | 0.10 | 9047 | 53.13 | 0.00 | ||
| CMCSA | Comcast Corporation | 0.09 | -7.00% | 11736 | 37.42 | 41.95 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.09 | -50.00% | 14785 | 28.43 | 0.00 | |
| CSX | CSX Corporation | 0.09 | 21766 | 19.75 | 25.50 | |
| FE | FirstEnergy | 0.09 | 10479 | 41.80 | 42.62 | |
| GPC | Genuine Parts Company | 0.09 | 6779 | 63.55 | 81.40 | |
| CSC | Computer Sciences Corporation | 0.09 | 11276 | 40.09 | 43.26 | |
| RIO | Rio Tinto | 0.09 | 7889 | 58.06 | 43.44 | |
| V | Visa | 0.09 | +24.00% | 2979 | 151.73 | 180.25 |
| NVR | NVR | 0.09 | 493 | 920.89 | 996.99 | |
| DVN | Devon Energy Corporation | 0.08 | -7.00% | 7281 | 52.00 | 57.84 |
| FDX | FedEx Corporation | 0.08 | +50.00% | 4426 | 91.81 | 97.82 |
| CFR | Cullen/Frost Bankers | 0.08 | +4.00% | 6889 | 54.29 | 64.32 |
| SNA | Snap-on Incorporated | 0.08 | -9.00% | 4794 | 79.04 | 89.54 |
| LLTC | Linear Technology Corporation | 0.08 | -7.00% | 11278 | 34.48 | 36.85 |
| GLW | Corning Incorporated | 0.07 | +16.00% | 27515 | 12.61 | 15.66 |
| NOC | Northrop Grumman Corporation | 0.07 | NEW | 5331 | 67.53 | 80.82 |
| LMT | Lockheed Martin Corporation | 0.07 | -41.00% | 3892 | 92.46 | 105.77 |
| MO | Altria | 0.07 | 10277 | 31.47 | 36.75 | |
| DEO | Diageo | 0.07 | +3.00% | 2895 | 116.32 | 122.35 |
| RDS.A | Royal Dutch Shell | 0.07 | +7.00% | 5154 | 69.00 | 0.00 |
| KRE | SPDR KBW Regional Banking | 0.07 | 12610 | 27.99 | 32.68 | |
| NU | Northeast Utilities System | 0.06 | -7.00% | 7633 | 39.04 | 43.03 |
| GS | Goldman Sachs | 0.06 | 2329 | 128.21 | 158.72 | |
| WU | Western Union Company | 0.06 | 21779 | 13.64 | 16.40 | |
| UNP | Union Pacific Corporation | 0.06 | -15.00% | 2337 | 125.90 | 156.06 |
| CPB | Campbell Soup Company | 0.06 | 8039 | 34.83 | 45.64 | |
| BBT | BB&T; Corporation | 0.06 | 9388 | 29.08 | 32.82 | |
| SNY | Sanofi-Aventis SA | 0.06 | 6602 | 47.27 | 54.63 | |
| TOT | TOTAL S.A. | 0.06 | 5675 | 51.98 | 50.95 | |
| GILD | Gilead Sciences | 0.06 | 3753 | 73.54 | 55.81 | |
| Accenture | 0.06 | 4104 | 66.34 | 0.00 | ||
| CLX | Clorox Company | 0.06 | 3829 | 73.13 | 86.61 | |
| HSY | Hershey Company | 0.06 | 3811 | 72.16 | 89.25 | |
| WLK | Westlake Chemical Corporation | 0.06 | NEW | 4000 | 79.25 | 91.68 |
| GM | General Motors Company | 0.06 | 10269 | 29.07 | 32.87 | |
| MA | MasterCard Incorporated | 0.05 | NEW | 524 | 490.46 | 570.79 |
| WM | Waste Management | 0.05 | 7703 | 33.75 | 42.28 | |
| AVP | Avon Products | 0.05 | +5.00% | 18302 | 14.37 | 23.59 |
| JCP | J.C. Penney Company | 0.05 | -53.00% | 11332 | 19.68 | 18.98 |
| SEE | Sealed Air | 0.05 | 13469 | 17.52 | 23.52 | |
| MHP | McGraw-Hill Companies | 0.05 | -12.00% | 4534 | 54.70 | 0.00 |
| BCR | C.R. Bard | 0.05 | 2756 | 97.61 | 105.14 | |
| S | Sprint Nextel Corporation | 0.05 | 60004 | 3.94 | 7.36 | |
| VOD | Vodafone | 0.05 | +5.00% | 9893 | 25.35 | 29.45 |
| XRX | Xerox Corporation | 0.05 | +79.00% | 33152 | 6.82 | 8.89 |
| WPO | Washington Post Company | 0.05 | NEW | 627 | 365.23 | 472.25 |
| IRM | Iron Mountain Incorporated | 0.05 | +8.00% | 6966 | 32.18 | 36.72 |
| XEL | Xcel Energy | 0.05 | +5.00% | 8980 | 26.73 | 29.61 |
| TRW | TRW Automotive Holdings | 0.05 | NEW | 4525 | 53.70 | 60.76 |
| EZU | iShares MSCI EMU Index | 0.05 | 7006 | 33.40 | 35.18 | |
| SPW | SPX Corporation | 0.05 | -61.00% | 3283 | 70.06 | 76.82 |
| UL | Unilever | 0.05 | 6450 | 40.00 | 43.23 | |
| VOLC | Volcano Corporation | 0.05 | NEW | 10000 | 23.60 | 17.23 |
| QEP | QEP Resources | 0.05 | 7926 | 29.97 | 28.17 | |
| EWI | iShares MSCI Italy Index | 0.05 | 18890 | 13.46 | 13.27 | |
| American Tower Reit | 0.05 | NEW | 3156 | 76.92 | 0.00 | |
| STT | State Street Corporation | 0.04 | NEW | 4330 | 46.97 | 64.42 |
| NTRS | Northern Trust Corporation | 0.04 | NEW | 4273 | 51.28 | 57.15 |
| BAX | Baxter International | 0.04 | -2.00% | 3252 | 66.73 | 71.51 |
| HPQ | Hewlett-Packard Company | 0.04 | -43.00% | 12709 | 14.24 | 24.21 |
| CPN | Calpine Corporation | 0.04 | 10000 | 18.10 | 20.64 | |
| WTR | Aqua America | 0.04 | -5.00% | 8461 | 25.36 | 32.23 |
| ROK | Rockwell Automation | 0.04 | NEW | 2581 | 84.08 | 86.90 |
| DWM | WisdomTree DEFA | 0.04 | NEW | 4360 | 46.56 | 49.37 |
| AA | Alcoa | 0.03 | -54.00% | 16732 | 8.62 | 8.48 |
| TEF | Telefonica S.A. | 0.03 | -11.00% | 10367 | 13.50 | 13.83 |
| F | Ford Motor Company | 0.03 | NEW | 12368 | 12.96 | 14.79 |
| BAC | Bank of America Corporation | 0.02 | -18.00% | 10079 | 11.59 | 13.24 |
| HCBK | Hudson City Ban | 0.02 | -6.00% | 12571 | 8.11 | 8.52 |
| RF | Regions Financial Corporation | 0.02 | -3.00% | 16398 | 7.14 | 9.05 |
| Groupon | 0.02 | 16132 | 4.84 | 0.00 | ||
| SVU | SUPERVALU | 0.01 | 21287 | 2.45 | 6.36 | |
| Gran Tierra Energy | 0.01 | 13000 | 5.54 | 0.00 | ||
| AVNR | AVANIR Pharmaceuticals | 0.01 | 15000 | 2.60 | 3.41 | |
| LKQX | LKQ Corporation | 0.00 | NEW | 10001 | 0.00 | 0.00 |
| EQT | EQT Corporation | 0.00 | 8101 | 0.00 | 80.58 |
Past 13F-HR SEC Filings for CHARTER TRUST
- CHARTER TRUST 2012 Q3 - filed Oct. 12, 2012
- CHARTER TRUST 2012 Q2 - filed July 16, 2012
- CHARTER TRUST 2012 Q1 - filed April 19, 2012
- CHARTER TRUST 2011 Q4 - filed Jan. 20, 2012
- CHARTER TRUST 2011 Q3 - filed Nov. 4, 2011
- CHARTER TRUST 2011 Q2 - filed July 15, 2011
- CHARTER TRUST 2011 Q1 - filed April 11, 2011