CHARTER TRUST

Latest statistics and disclosures from CHARTER TRUST's latest quarterly 13F-HR filing:

CHARTER TRUST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 4.16 1263822 26.28 26.30
XOM Exxon Mobil Corporation 4.11 325641 100.68 98.41
IBM International Business Machines 3.87 170391 181.27 190.84
CL Colgate-Palmolive Company 3.16 370213 68.18 64.88
JNJ Johnson & Johnson 2.66 202647 104.62 103.68
XLK Technology SPDR 2.59 539704 38.35 40.15
IJR iShares S&P; SmallCap 600 Index 2.57 182777 112.09 109.46
IJH iShares S&P; MidCap 400 Index 2.49 138805 143.08 142.21
IVV iShares S&P; 500 Index 2.48 100498 197.00 200.62
DD E.I. du Pont de Nemours & Company 2.13 260319 65.44 66.01
CVX Chevron Corporation 1.95 119067 130.55 127.33
AGG iShares Lehman Aggregate Bond 1.83 +3.00% 133692 109.40 109.52
XLE Energy Select Sector SPDR 1.81 143949 100.10 96.88
MMM 3M Company 1.73 96572 143.23 144.12
XLF Financial Select Sector SPDR 1.64 575361 22.74 23.16
XLV Health Care SPDR 1.54 202662 60.83 63.03
XLY Consumer Discretionary SPDR 1.53 183104 66.74 68.59
XLI Industrial SPDR 1.49 219948 54.06 54.18
UPS United Parcel Service 1.48 115084 102.66 97.62
PFE Pfizer 1.39 373679 29.68 28.95
PG Procter & Gamble Company 1.21 -3.00% 122996 78.59 83.30
Abbvie 1.18 166209 56.44 0.00
XLP Consumer Staples Select Sect. SPDR 1.15 205286 44.62 44.95
T AT&T; 1.04 235605 35.36 34.41
MRK Merck & Co 1.04 143467 57.85 59.21
CAT Caterpillar 1.02 75103 108.67 107.37
WAG Walgreen Company 1.00 107786 74.13 61.22
Abbott Laboratories 0.99 NEW 192751 40.90 0.00
PEP Pepsi 0.98 87247 89.34 92.25
IGOV iShares S&P;/Citi Intl Treasury Bond 0.95 71904 105.26 103.59
Apple Computer 0.90 NEW 77418 92.93 0.00
INTC Intel Corporation 0.88 227859 30.90 35.05
EEM iShares MSCI Emerging Markets Indx 0.85 156011 43.23 44.84
SYY SYSCO Corporation 0.85 180496 37.45 37.52
PLL Pall Corporation 0.84 78745 85.39 80.21
VZ Verizon Communications 0.84 136689 48.93 48.65
EFA iShares MSCI EAFE Index Fund 0.83 97158 68.37 66.55
LLY Eli Lilly & Co. 0.81 104423 62.17 62.44
Bp Plc-spons 0.77 NEW 116070 52.75 0.00
WFC Wells Fargo & Company 0.72 109527 52.56 51.25
D Automatic Data Proce Ssing Inc Common Stock 0 0.72 NEW 71994 79.28 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.71 49360 115.26 114.98
EPP iShares MSCI Pacific ex-Japan Idx 0.69 111149 49.25 51.30
KO Coca-Cola Company 0.68 +2.00% 127489 42.36 41.18
GSK GlaxoSmithKline 0.68 101747 53.48 47.60
EMR Emerson Electric 0.65 78604 66.36 64.79
K Kellogg Company 0.64 77274 65.70 64.59
MSFT Microsoft Corporation 0.62 +5.00% 118147 41.70 45.16
WMT Wal-Mart Stores 0.62 65821 75.06 75.86
UTX United Technologies Corporation 0.61 42433 115.45 109.41
QCOM QUALCOMM 0.59 59515 79.19 77.03
JPM JPMorgan Chase & Co. 0.53 -2.00% 74105 57.62 58.75
HYG iShares iBoxx $ High Yid Corp Bond 0.53 +2.00% 44146 95.19 94.33
Nextera Energy 0.50 -2.00% 38657 102.46 0.00
EWU iShares MSCI United Kingdom Index 0.50 192458 20.88 20.35
NKE NIKE 0.49 50514 77.56 79.23
ORCL Oracle Corporation 0.48 94518 40.54 41.62
MCD McDonald's Corporation 0.47 -2.00% 37114 100.73 94.58
KMB Kimberly-Clark Corporation 0.46 32827 111.22 109.03
FXI iShares FTSE/Xinhua China 25 Index 0.43 92690 37.03 41.03
COP ConocoPhillips 0.43 40055 85.73 80.31
EZA iShares MSCI South Africa Index 0.42 -3.00% 48470 68.71 70.24
TIP iShares Barclays TIPS Bond Fund 0.41 -5.00% 28415 115.35 114.89
XLB Materials SPDR 0.40 64486 49.64 50.20
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.40 26622 119.26 119.50
Berkshire Hath-cl B 0.39 NEW 24562 126.58 0.00
NSC Norfolk Southern 0.38 29317 103.03 105.36
NVS Novartis AG 0.38 33405 90.54 88.97
JCI Johnson Controls 0.34 54607 49.92 48.20
TMO Thermo Fisher Scientific 0.34 22741 117.98 121.70
EWG iShares MSCI Germany Index Fund 0.34 -2.00% 85765 31.29 28.89
MCK McKesson Corporation 0.33 13969 186.21 192.62
DHR Danaher Corporation 0.33 33835 78.72 77.32
Air Prod & Chem 0.33 NEW 20685 128.60 0.00
SLB Schlumberger 0.32 21511 117.93 108.93
Ball 0.32 NEW 41264 62.67 0.00
XLU Utilities SPDR 0.31 56004 44.25 42.42
PNC PNC Financial Services 0.30 -2.00% 26528 89.05 84.53
BMY Bristol Myers Squibb 0.29 -2.00% 47469 48.51 49.98
DIS Walt Disney Company 0.28 +4.00% 26278 85.74 90.72
MRO Marathon Oil Corporation 0.28 55085 39.92 39.90
PAYX Paychex 0.26 50015 41.56 41.93
GIS General Mills 0.26 -13.00% 38905 52.54 52.91
LOW Lowe's Companies 0.26 -7.00% 42829 48.00 52.34
D Dominion Resources 0.25 -2.00% 28116 71.54 69.50
BLK BlackRock 0.24 6087 319.56 325.81
HD Home Depot 0.24 +2.00% 23736 80.96 90.72
DE Deere & Company 0.23 20019 90.55 85.39
MBB iShares Lehman MBS Bond Fund 0.23 -2.00% 17039 108.20 107.98
NHTB New Hampshire Thrift Bancshares 0.22 +6.00% 116945 15.22 14.95
Applied Materials 0.22 NEW 79244 22.55 0.00
ITW Illinois Tool Works 0.21 18798 87.57 88.55
CSCO Cisco Systems 0.20 64136 24.85 24.92
UNH UnitedHealth 0.20 19470 81.75 83.68
GOOG Google 0.20 +11.00% 2768 584.60 584.61
EWJ iShares MSCI Japan Index 0.20 +4.00% 135481 12.04 11.93
MMC Marsh & McLennan Companies 0.19 -2.00% 29179 51.82 52.07
SIAL Sigma-Aldrich Corporation 0.19 +7.00% 15046 101.49 103.89
TXN Texas Instruments Incorporated 0.18 -2.00% 29935 47.81 48.11
IVW iShares S&P; 500 Growth Index 0.18 13665 105.19 107.69
STT State Street Corporation 0.17 -5.00% 20080 67.29 70.79
CSX CSX Corporation 0.17 -10.00% 44051 30.82 30.73
TAP Molson Coors Brewing Company 0.17 17856 74.17 74.25
MDT Medtronic 0.17 21226 63.79 63.67
Amgen 0.17 NEW 11471 118.40 0.00
MON Monsanto Company 0.16 10363 124.79 116.80
SE Spectra Energy 0.16 -2.00% 30448 42.47 40.73
TKR Timken Company 0.16 19377 67.86 45.35
Google Inc Class C 0.16 NEW 2164 575.46 0.00
UNP Union Pacific Corporation 0.15 +98.00% 11899 99.75 105.77
VMC Vulcan Materials Company 0.15 -5.00% 19149 63.73 62.71
American Express 0.15 NEW 12360 94.87 0.00
DOW Dow Chemical Company 0.14 22200 51.47 53.05
PH Parker-Hannifin Corporation 0.14 9106 125.72 115.97
TGT Target Corporation 0.14 +4.00% 19915 57.97 60.93
STO Statoil ASA 0.14 +5.00% 37401 30.82 28.20
SO Southern Company 0.14 -7.00% 24837 45.38 43.58
ANALOG DEVICES INC COM Stk 0.14 NEW 20715 54.06 0.00
GLW Corning Incorporated 0.13 46169 21.96 20.56
RTN Raytheon Company 0.13 11189 92.21 96.70
CVS CVS Caremark Corporation 0.13 +7.00% 13576 75.36 79.27
F Ford Motor Company 0.13 58953 17.24 17.27
GXC SPDR S&P; China 0.13 +2.00% 13796 75.25 82.11
USB U.S. Ban 0.12 -12.00% 22305 43.31 42.17
HON Honeywell International 0.12 10318 92.97 95.56
IJK iShares S&P; MidCap 400 Growth 0.12 6010 156.99 156.34
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.12 8830 110.25 110.08
IJJ iShares S&P; MidCap 400 Value Index 0.12 7286 126.86 126.33
EWA iShares MSCI Australia Index Fund 0.12 +2.00% 35283 26.14 26.98
EPS WisdomTree Earnings 500 Fund 0.12 13554 68.25 69.71
Kraft Foods 0.12 -2.00% 15969 59.98 0.00
TEVA Teva Pharmaceutical Industries 0.11 17089 52.39 53.51
EXC Exelon Corporation 0.11 -2.00% 24941 36.46 32.31
Boeing 0.11 NEW 6707 127.30 0.00
GD General Dynamics Corporation 0.11 7724 116.54 123.93
Aflac 0.11 NEW 14574 62.25 0.00
EWBC East West Ban 0.11 24114 34.97 34.73
DOV Dover Corporation 0.11 9554 90.90 89.02
EWQ iShares MSCI France Index 0.11 28763 29.16 27.14
DVN Devon Energy Corporation 0.10 +4.00% 9896 79.38 74.53
CFR Cullen/Frost Bankers 0.10 9770 79.42 79.21
OXY Occidental Petroleum Corporation 0.10 -7.00% 7795 102.62 102.23
PM Philip Morris International 0.10 -6.00% 9271 84.35 84.61
PPL PPL Corporation 0.10 22593 35.51 34.05
Tor Dom Bk Cad 0.10 14998 51.38 0.00
IJT iShares S&P; SmallCap 600 Growth 0.10 6539 120.79 117.29
IJS iShares S&P; SmallCap 600 Value Idx 0.10 6688 115.38 113.57
Allstate 0.10 NEW 13719 58.69 0.00
Bhp Billitltd-sp 0.10 NEW 12218 68.43 0.00
Phillips 66 0.10 9514 80.41 0.00
ED Consolidated Edison 0.09 -7.00% 12167 57.78 57.12
BEN Franklin Resources 0.09 11809 57.81 55.92
BIIB Biogen Idec 0.09 +3.00% 2276 315.13 338.23
EMC EMC Corporation 0.09 +3.00% 26102 26.33 29.58
V Visa 0.09 3481 210.62 216.35
BRKL Brookline Ban 0.09 73474 9.37 9.11
Apache Corp Com Stk 0.09 NEW 7173 100.58 0.00
EWH iShares MSCI Hong Kong Index Fund 0.09 34270 20.89 22.41
Industries N shs - a - 0.09 7612 97.60 0.00
GS Goldman Sachs 0.08 -9.00% 3961 167.29 176.72
HIG Hartford Financial Services 0.08 18768 35.84 36.32
MA MasterCard Incorporated 0.08 8306 73.41 76.41
GPC Genuine Parts Company 0.08 6949 87.78 87.60
NOC Northrop Grumman Corporation 0.08 +3.00% 5184 119.60 127.78
NUE Nucor Corporation 0.08 13015 49.21 53.60
EBAY eBay 0.08 -48.00% 13214 50.09 55.62
GILD Gilead Sciences 0.08 +7.00% 7455 82.92 104.54
Mondelez Int 0.08 -5.00% 17623 37.60 0.00
ECL Ecolab 0.07 -7.00% 5287 111.36 113.48
FE FirstEnergy 0.07 +6.00% 15789 34.70 33.30
HPQ Hewlett-Packard Company 0.07 15459 33.67 36.77
FCX Freeport-McMoRan Copper & Gold 0.07 -7.00% 16338 36.47 36.53
DHI D.R. Horton 0.07 21583 24.60 21.80
MT ArcelorMittal 0.07 39254 14.93 13.93
EZU iShares MSCI EMU Index 0.07 +17.00% 13972 42.28 39.52
NGG National Grid 0.07 7011 74.42 73.34
Baxter Intl Inc Com Stk 0.07 NEW 7665 72.31 0.00
KRE SPDR KBW Regional Banking 0.07 -6.00% 13325 40.36 39.13
Amazon 0.07 NEW 1791 324.85 0.00
Spdr Series Trust equity 0.07 +26.00% 14214 37.87 0.00
Duke Energy 0.07 -8.00% 7993 74.12 0.00
WU Western Union Company 0.06 +15.00% 28751 17.34 17.51
COH Coach 0.06 +2.00% 14274 34.15 37.29
SNA Snap-on Incorporated 0.06 -2.00% 3928 118.59 125.08
MO Altria 0.06 11672 41.98 42.45
TOL Toll Brothers 0.06 13863 36.93 35.56
XEL Xcel Energy 0.06 13621 32.28 31.35
GLD SPDR Gold Trust 0.06 3479 127.84 122.82
MKC McCormick & Company, Incorporated 0.06 +122.00% 7047 71.62 69.47
MHP McGraw-Hill Companies 0.05 4909 83.13 0.00
NOV National-Oilwell Var 0.05 5209 82.35 83.86
CPB Campbell Soup Company 0.05 7885 45.82 44.50
XRX Xerox Corporation 0.05 35232 12.44 13.64
NVR NVR 0.05 371 1150.94 1168.00
Bard C R Inc Com Stk 0.05 NEW 2661 143.14 0.00
EWL iShares MSCI Switzerland Index Fund 0.05 11144 34.30 33.37
Bb&t 0.05 NEW 9406 39.45 0.00
Graham Hldgs 0.05 560 717.43 0.00
CMCSA Comcast Corporation 0.04 +9.00% 5774 53.59 54.04
NU Northeast Utilities System 0.04 -7.00% 7398 47.32 44.90
FDX FedEx Corporation 0.04 2026 151.53 149.48
WM Waste Management 0.04 -5.00% 6362 44.80 46.52
PPG PPG Industries 0.04 1364 210.05 204.96
YUM Yum! Brands 0.04 3516 81.08 72.37
RIO Rio Tinto 0.04 6048 54.24 56.23
RDS.A Royal Dutch Shell 0.04 -2.00% 3696 82.78 0.00
WLP WellPoint 0.04 -35.00% 2937 107.46 113.00
TOT TOTAL S.A. 0.04 4580 72.16 63.27
SBUX Starbucks Corporation 0.04 +13.00% 4346 77.45 77.40
CLX Clorox Company 0.04 3229 91.51 89.58
HSY Hershey Company 0.04 3115 97.29 91.74
FTR Frontier Communications 0.04 -25.00% 60149 5.85 6.58
EEP Enbridge Energy Partners 0.04 8493 36.89 35.75
ROK Rockwell Automation 0.04 +12.00% 2411 125.17 116.66
STJ St. Jude Medical 0.04 4916 69.16 64.59
BECTON DICKINSON & CO Com Stk 0.04 NEW 2938 118.31 0.00
BANK NEW YORK MELLON Corp Com Stk 0.04 NEW 7870 37.43 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 3282 108.73 109.49
EWD iShares MSCI Sweden Index 0.04 +2.00% 8629 35.32 34.31
VVR Invesco Van Kampen Senior Income Trust 0.04 -2.00% 63700 5.01 4.86
Marathon Petroleum 0.04 4205 78.00 0.00
Eaton 0.04 +45.00% 4233 77.31 0.00
22nd Centy 0.04 +21.00% 92425 3.07 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 NEW 5026 39.99 0.00
TRV Travelers Companies 0.03 2475 94.18 93.63
VFC V.F. Corporation 0.03 -19.00% 3401 62.92 63.74
IP International Paper Company 0.03 NEW 4294 50.55 47.26
MAS Masco Corporation 0.03 10148 22.21 23.39
PHG Koninklijke Philips Electronics NV 0.03 7644 31.70 30.29
AET Aetna 0.03 3010 81.06 79.08
LMT Lockheed Martin Corporation 0.03 1567 160.83 175.37
WY Weyerhaeuser Company 0.03 NEW 6941 33.13 34.34
SPLS Staples 0.03 -6.00% 21710 10.84 10.91
ZMH Zimmer Holdings 0.03 -5.00% 2460 104.20 100.40
MJN Mead Johnson Nutrition 0.03 NEW 2926 93.19 94.17
E Eni S.p.A. 0.03 NEW 3770 55.19 48.78
DTE DTE Energy Company 0.03 3296 77.85 77.04
WTR Aqua America 0.03 9119 26.21 24.47
ATI Allegheny Technologies Incorporated 0.03 5353 45.17 41.71
Avon Prods Inc Com Stk 0.03 NEW 18662 14.61 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 -15.00% 2548 93.80 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.03 NEW 4575 55.85 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 4592 49.98 48.15
EWI iShares MSCI Italy Index 0.03 14778 17.38 15.73
Ameren 0.03 NEW 5585 40.82 0.00
Express Scripts Holding 0.03 +3.00% 3339 69.25 0.00
Whitewave Foods 0.03 NEW 7848 32.43 0.00
SVU SUPERVALU 0.02 21805 8.20 9.54
Bk Of America 0.02 NEW 12016 15.32 0.00

Past 13F-HR SEC Filings for CHARTER TRUST

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