CHARTER TRUST

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

CHARTER TRUST portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 4.72 1216668 31.79 25.35
IBM International Business Machines 3.29 178359 151.45 158.25
XOM Exxon Mobil Corporation 3.26 320009 83.59 84.57
CL Colgate-Palmolive Company 3.20 371045 70.65 68.17
XLK Technology SPDR 3.19 588978 44.36 41.70
IVV iShares S&P; 500 Index 2.72 108002 206.65 205.96
JNJ Johnson & Johnson 2.62 198293 108.20 98.55
IJR iShares S&P; SmallCap 600 Index 2.49 181307 112.57 113.70
IJH iShares S&P; MidCap 400 Index 2.44 138883 144.19 147.14
AGG iShares Lehman Aggregate Bond 2.36 +7.00% 174650 110.82 110.29
DD E.I. du Pont de Nemours & Company 1.96 253653 63.32 79.13
MMM 3M Company 1.86 91680 166.63 162.72
XLY Consumer Discretionary SPDR 1.82 189090 79.10 74.69
XLV Health Care SPDR 1.75 211904 67.78 71.27
XLF Financial Select Sector SPDR 1.68 612936 22.50 23.97
CVX Chevron Corporation 1.52 130588 95.40 102.86
UPS United Parcel Service 1.49 -2.00% 115627 105.47 99.32
XLI Industrial SPDR 1.45 214554 55.47 56.03
XLP Consumer Staples Select Sect. SPDR 1.43 221419 53.06 48.00
PFE Pfizer 1.31 362408 29.64 33.78
PG Procter & Gamble Company 1.29 +3.00% 128567 82.31 81.31
XLE Energy Select Sector SPDR 1.21 160619 61.89 75.34
Abbvie 1.12 160376 57.12 0.00
Walgreen Boots Alliance 1.12 108972 84.24 0.00
T AT&T; 1.11 +2.00% 232763 39.17 32.70
PEP Pepsi 1.04 82944 102.48 93.96
Abbott Laboratories 1.04 +3.00% 204307 41.83 0.00
SYY SYSCO Corporation 1.03 181271 46.73 38.41
MRK Merck & Co 1.03 +3.00% 160075 52.91 56.20
Apple Computer 0.95 71815 108.99 0.00
LLY Eli Lilly & Co. 0.88 -4.00% 99962 72.01 68.81
VZ Verizon Communications 0.84 +2.00% 127268 54.08 48.01
MSFT Microsoft Corporation 0.80 -5.00% 119175 55.23 42.00
INTC Intel Corporation 0.77 -3.00% 195761 32.35 32.76
D Automatic Data Proce Ssing Inc Common Stock 0 0.77 70515 89.71 0.00
KO Coca-Cola Company 0.75 131910 46.39 40.22
K Kellogg Company 0.75 80181 76.55 62.16
CAT Caterpillar 0.72 +6.00% 77291 76.54 79.57
EFA iShares MSCI EAFE Index Fund 0.67 96492 57.16 62.56
EEM iShares MSCI Emerging Markets Indx 0.66 157744 34.25 38.45
NKE NIKE 0.64 -5.00% 85045 61.46 96.37
EMR Emerson Electric 0.62 +6.00% 93693 54.38 55.87
WFC Wells Fargo & Company 0.59 100266 48.36 53.90
EPP iShares MSCI Pacific ex-Japan Idx 0.59 122971 39.22 44.40
Nextera Energy 0.53 +4.00% 36574 118.34 0.00
Ishares msci ukamp; 0.52 273066 15.68 0.00
KMB Kimberly-Clark Corporation 0.51 -10.00% 30915 134.49 103.80
JPM JPMorgan Chase & Co. 0.50 -2.00% 69060 59.21 60.16
GSK GlaxoSmithKline 0.50 100461 40.55 45.62
UTX United Technologies Corporation 0.49 40315 100.09 118.52
FXI iShares FTSE/Xinhua China 25 Index 0.48 +3.00% 116039 33.77 40.81
MCD McDonald's Corporation 0.47 -3.00% 30799 125.68 96.21
Berkshire Hath-cl B 0.45 25902 141.88 0.00
DHR Danaher Corporation 0.42 36716 94.86 84.59
Bp Plc-spons 0.41 112424 30.18 0.00
TMO Thermo Fisher Scientific 0.40 23165 141.56 127.98
HD Home Depot 0.39 23918 133.41 113.11
Alphabet Inc Class A cs 0.39 4150 762.79 0.00
LOW Lowe's Companies 0.38 40946 75.74 73.15
XLB Materials SPDR 0.38 70166 44.80 49.68
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.38 -2.00% 26385 118.83 120.16
DIS Walt Disney Company 0.37 30153 99.29 103.60
BMY Bristol Myers Squibb 0.37 46951 63.89 66.08
Air Prod & Chem 0.37 -4.00% 21179 144.04 0.00
Ball 0.36 41394 71.28 0.00
WMT Wal-Mart Stores 0.35 41502 68.49 81.06
ORCL Oracle Corporation 0.35 -2.00% 70252 40.91 41.62
XLU Utilities SPDR 0.35 -2.00% 57830 49.63 43.18
EZA iShares MSCI South Africa Index 0.34 52843 53.00 63.68
CVS CVS Caremark Corporation 0.33 +6.00% 26387 103.74 101.90
Amgen 0.32 +3.00% 17649 149.90 0.00
BECTON DICKINSON & CO Com Stk 0.31 16484 151.81 0.00
CSCO Cisco Systems 0.30 +5.00% 85714 28.48 28.51
QCOM QUALCOMM 0.29 +7.00% 47034 51.13 71.27
EWG iShares MSCI Germany Index Fund 0.29 -2.00% 91546 25.73 28.87
JCI Johnson Controls 0.28 58736 38.97 48.46
EWJ iShares MSCI Japan Index 0.28 +3.00% 201381 11.41 12.17
GIS General Mills 0.27 35058 63.35 51.55
SLB Schlumberger 0.27 30024 73.75 81.67
NVS Novartis AG 0.26 29989 72.45 96.03
PNC PNC Financial Services 0.25 24355 84.59 93.21
MMC Marsh & McLennan Companies 0.25 -3.00% 33427 60.79 55.76
TIP iShares Barclays TIPS Bond Fund 0.25 -6.00% 17991 114.62 111.97
D Dominion Resources 0.24 25723 75.12 69.17
SE Spectra Energy 0.23 62781 30.60 34.31
Applied Materials 0.23 +10.00% 90375 21.18 0.00
VMC Vulcan Materials Company 0.22 16769 105.57 82.73
COP ConocoPhillips 0.22 45230 40.26 61.42
Lake Sunapee Bank 0.22 128214 13.98 0.00
BLK BlackRock 0.21 -3.00% 4943 340.52 357.74
MCK McKesson Corporation 0.21 11125 157.26 221.98
MBB iShares Lehman MBS Bond Fund 0.21 15935 109.50 109.62
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.21 -6.00% 15478 110.35 110.08
NSC Norfolk Southern 0.20 -3.00% 19791 83.28 108.18
ITW Illinois Tool Works 0.20 15955 102.46 96.27
HYG iShares iBoxx $ High Yid Corp Bond 0.20 19944 81.69 90.34
CSX CSX Corporation 0.18 +14.00% 57551 25.75 33.62
VLO Valero Energy Corporation 0.18 +14.00% 22782 64.14 56.99
TGT Target Corporation 0.18 18352 82.27 77.89
UNH UnitedHealth 0.18 -12.00% 11335 128.88 113.33
V Visa 0.18 18906 76.50 266.74
COH Coach 0.17 -3.00% 35156 40.10 40.63
TKR Timken Company 0.17 +16.00% 41310 33.48 42.21
IFF International Flavors & Fragrances 0.17 +48.00% 12439 113.76 117.32
TXN Texas Instruments Incorporated 0.17 24059 57.41 57.48
F Ford Motor Company 0.17 +11.00% 105946 13.50 15.85
GXC SPDR S&P; China 0.17 20164 69.79 78.53
Boeing 0.16 -3.00% 10162 126.90 0.00
CLX Clorox Company 0.16 +3.00% 10331 126.08 107.06
IVW iShares S&P; 500 Growth Index 0.16 -10.00% 11259 115.85 113.07
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.16 12326 109.66 109.75
Phillips 66 0.16 14697 86.62 0.00
USB U.S. Ban 0.15 -2.00% 31241 40.59 43.76
RTN Raytheon Company 0.15 9953 122.60 106.21
HON Honeywell International 0.15 10773 112.02 100.92
Medtronic 0.15 -3.00% 16872 75.00 0.00
MA MasterCard Incorporated 0.14 12466 94.50 87.52
STT State Street Corporation 0.14 -21.00% 19356 58.51 72.30
DOW Dow Chemical Company 0.14 -4.00% 22008 50.86 47.09
GILD Gilead Sciences 0.14 +2.00% 12740 91.89 99.53
GD General Dynamics Corporation 0.14 8918 131.38 133.60
ANALOG DEVICES INC COM Stk 0.14 -2.00% 19217 59.22 0.00
Alphabet Inc Class C cs 0.14 -2.00% 1533 744.62 0.00
GLW Corning Incorporated 0.13 51296 20.89 22.80
COST Costco Wholesale Corporation 0.13 +27.00% 6790 157.61 148.30
SO Southern Company 0.13 20857 51.71 43.68
Aflac 0.13 +7.00% 16901 63.12 0.00
MRO Marathon Oil Corporation 0.13 +3.00% 92537 11.14 26.02
WU Western Union Company 0.12 50676 19.29 19.29
ED Consolidated Edison 0.12 12916 76.63 59.90
PAYX Paychex 0.12 18589 54.02 48.92
DE Deere & Company 0.12 -6.00% 12568 76.95 90.31
PM Philip Morris International 0.12 -2.00% 10117 98.15 77.69
EZU iShares MSCI EMU Index 0.12 -2.00% 28859 34.38 37.39
Amazon 0.12 1597 593.60 0.00
Express Scripts Holding 0.12 +44.00% 14664 68.71 0.00
MON Monsanto Company 0.11 10668 87.69 117.22
MAT Mattel 0.11 -3.00% 26180 33.61 24.73
NOC Northrop Grumman Corporation 0.11 4387 197.81 158.85
NUE Nucor Corporation 0.11 -2.00% 18348 47.32 45.99
PH Parker-Hannifin Corporation 0.11 -3.00% 8473 111.08 116.44
American Express 0.11 +2.00% 15054 61.33 0.00
IJK iShares S&P; MidCap 400 Growth 0.11 5697 162.58 165.35
VEA Vanguard Europe Pacific ETF 0.11 +3.00% 24418 35.88 39.04
IJJ iShares S&P; MidCap 400 Value Index 0.11 6976 124.09 127.44
Allstate 0.11 -4.00% 13593 67.34 0.00
Cdk Global Inc equities 0.11 19593 46.57 0.00
HIG Hartford Financial Services 0.10 17785 46.11 41.14
TAP Molson Coors Brewing Company 0.10 -2.00% 8356 96.17 73.49
MO Altria 0.10 13402 62.68 52.47
OXY Occidental Petroleum Corporation 0.10 11655 68.39 74.23
PPL PPL Corporation 0.10 -2.00% 22481 38.07 31.37
BRKL Brookline Ban 0.10 72536 11.01 9.57
Baxter Intl Inc Com Stk 0.10 +8.00% 19919 41.06 0.00
HCP HCP 0.10 +9.00% 24980 32.58 40.24
VWO Vanguard Emerging Markets ETF 0.10 23384 34.57 39.44
EPS WisdomTree Earnings 500 Fund 0.10 11758 69.74 71.16
TWX Time Warner 0.09 +4.00% 9827 72.60 83.25
TEVA Teva Pharmaceutical Industries 0.09 -3.00% 14497 53.51 57.77
CFR Cullen/Frost Bankers 0.09 +8.00% 12736 55.10 68.36
LMT Lockheed Martin Corporation 0.09 +126.00% 3425 221.60 197.87
BIIB Biogen Idec 0.09 2728 260.24 415.20
EXC Exelon Corporation 0.09 21140 35.85 31.85
ROK Rockwell Automation 0.09 +145.00% 6538 113.82 110.21
EWH iShares MSCI Hong Kong Index Fund 0.09 35719 19.79 21.09
DVY iShares Dow Jones Select Dividend 0.09 +35.00% 8842 81.66 76.58
IJT iShares S&P; SmallCap 600 Growth 0.09 6092 124.24 124.98
SDY SPDR S&P; Dividend 0.09 +35.00% 9258 79.91 76.89
EWQ iShares MSCI France Index 0.09 31120 24.18 25.32
FE FirstEnergy 0.08 -3.00% 17589 35.97 34.23
GPC Genuine Parts Company 0.08 -5.00% 6394 99.31 92.26
UNP Union Pacific Corporation 0.08 +16.00% 8388 79.48 114.86
KR Kroger 0.08 -8.00% 18153 38.24 74.09
COF Capital One Financial 0.08 +9.00% 9448 69.28 77.96
SBUX Starbucks Corporation 0.08 +12.00% 10421 59.65 92.23
DPS Dr Pepper Snapple 0.08 -8.00% 6993 89.49 77.36
Baker Hughes 0.08 -5.00% 14830 43.83 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.08 5672 113.30 115.06
EWA iShares MSCI Australia Index Fund 0.08 32717 19.31 22.55
IGOV iShares S&P;/Citi Intl Treasury Bond 0.08 -8.00% 6636 97.20 90.08
Spdr Series Trust equity 0.08 19701 32.86 0.00
Marathon Petroleum 0.08 18086 37.17 0.00
Mondelez Int 0.08 +2.00% 16632 40.10 0.00
Whitewave Foods 0.08 -2.00% 17104 40.64 0.00
CTL CenturyLink 0.07 +42.00% 17853 31.95 35.12
MAR Marriott International 0.07 +12.00% 7483 71.23 81.60
EWBC East West Ban 0.07 18537 32.49 40.15
DOV Dover Corporation 0.07 +6.00% 9540 64.34 70.44
FTR Frontier Communications 0.07 +64.00% 101023 5.59 7.40
MJN Mead Johnson Nutrition 0.07 +76.00% 7229 85.00 98.45
Seagate Technology Com Stk 0.07 16703 34.42 0.00
MET MetLife 0.07 +31.00% 12239 43.92 50.75
Duke Energy 0.07 -2.00% 7585 80.71 0.00
Baxalta Incorporated 0.07 14729 40.42 0.00
GS Goldman Sachs 0.06 -40.00% 3367 156.94 184.67
CPB Campbell Soup Company 0.06 7885 63.73 45.09
MUR Murphy Oil Corporation 0.06 18419 25.18 46.97
OMC Omni 0.06 +43.00% 6050 83.35 76.16
XEL Xcel Energy 0.06 11824 41.90 33.87
Tor Dom Bk Cad 0.06 11768 43.13 0.00
KRE SPDR KBW Regional Banking 0.06 13627 37.62 40.18
ECL Ecolab 0.05 -23.00% 3749 111.49 115.32
MHP McGraw-Hill Companies 0.05 -2.00% 4299 99.05 0.00
VFC V.F. Corporation 0.05 +49.00% 6326 64.70 73.33
MAS Masco Corporation 0.05 +19.00% 12184 31.42 25.99
M Macy's 0.05 -2.00% 9609 44.13 62.37
XRX Xerox Corporation 0.05 +7.00% 34320 11.15 12.92
WY Weyerhaeuser Company 0.05 +15.00% 12191 30.96 33.37
STO Statoil ASA 0.05 28162 15.54 16.81
CNP CenterPoint Energy 0.05 NEW 18641 20.94 20.60
Oge Energy 0.05 14545 28.65 0.00
NGG National Grid 0.05 6025 71.44 63.76
WTR Aqua America 0.05 +21.00% 12135 31.85 25.80
Apache Corp Com Stk 0.05 +3.00% 7688 48.80 0.00
Bard C R Inc Com Stk 0.05 -30.00% 2131 202.44 0.00
MDY SPDR S&P; MidCap 400 ETF 0.05 1525 262.95 268.26
Avery Dennison 0.05 +21.00% 6195 72.13 0.00
Bb&t 0.05 +2.00% 12536 33.31 0.00
Lamar Advertising Co-a 0.05 6717 61.46 0.00
Eversource Energy 0.05 7593 58.31 0.00
TSM Taiwan Semiconductor Mfg 0.04 NEW 11101 26.21 23.50
RGA Reinsurance Group of America 0.04 3614 96.21 90.47
DVN Devon Energy Corporation 0.04 +4.00% 12668 27.41 57.71
FDX FedEx Corporation 0.04 2017 162.62 170.82
WM Waste Management 0.04 -4.00% 5709 59.03 53.00
AES AES Corporation 0.04 +53.00% 28680 11.79 12.14
CAH Cardinal Health 0.04 -10.00% 4286 81.89 87.33
SEE Sealed Air 0.04 NEW 6988 48.07 45.48
SNA Snap-on Incorporated 0.04 -2.00% 1962 156.98 142.04
DRI Darden Restaurants 0.04 NEW 4355 66.31 62.29
UNM Unum 0.04 9550 30.89 33.01
YUM Yum! Brands 0.04 +15.00% 4331 81.96 77.05
SYMC Symantec Corporation 0.04 +33.00% 17731 18.36 23.79
GPS Gap 0.04 +3.00% 11199 29.38 41.01
TJX TJX Companies 0.04 -11.00% 4589 78.45 67.66
DHI D.R. Horton 0.04 11146 30.24 25.87
WYNN Wynn Resorts 0.04 3184 93.44 128.14
VTR Ventas 0.04 +5.00% 5819 62.90 69.27
EAT Brinker International 0.04 +13.00% 7711 45.91 58.33
EL Estee Lauder Companies 0.04 3372 94.36 80.58
MKC McCormick & Company, Incorporated 0.04 -54.00% 3340 99.58 72.00
STJ St. Jude Medical 0.04 +29.00% 6115 54.96 66.17
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 -5.00% 3135 111.68 109.49
D American Elec Pwr In C Com Stk Common Stock 0 0.04 +9.00% 4525 66.42 0.00
VTI Vanguard Total Stock Market ETF 0.04 2852 104.84 106.32
GM General Motors Company 0.04 10303 31.45 37.89
EWL iShares MSCI Switzerland Index Fund 0.04 10458 29.69 32.09
Huntington Ingalls Inds 0.04 +61.00% 2661 136.79 0.00
Eaton 0.04 -6.00% 4849 62.66 0.00
Anthem 0.04 +16.00% 2247 139.20 0.00
Kraft Heinz 0.04 +15.00% 4610 78.68 0.00
CMCSA Comcast Corporation 0.03 -3.00% 4556 61.01 58.60
NRG NRG Energy 0.03 17668 13.03 23.45
TSCO Tractor Supply Company 0.03 2409 90.49 85.18
FTI FMC Technologies 0.03 +3.00% 8476 27.37 37.08
BEN Franklin Resources 0.03 -4.00% 7295 39.04 51.68
KSS Kohl's Corporation 0.03 -4.00% 5119 46.61 73.72
PPG PPG Industries 0.03 2311 111.64 225.60
TRV Travelers Companies 0.03 -2.00% 2314 116.73 105.54
GWW W.W. Grainger 0.03 NEW 976 233.19 230.01
HOG Harley-Davidson 0.03 4819 51.44 62.41
WDC Western Digital 0.03 4486 47.26 97.30
NOV National-Oilwell Var 0.03 +2.00% 8615 31.06 50.15
PX Praxair 0.03 NEW 2344 114.40 124.53
Berkshire Hathaway Inc-cl A cl a 0 0.03 NEW 1 213000.00 0.00
WFMI Whole Foods Market 0.03 NEW 7152 31.17 0.00
Accenture 0.03 2319 115.22 0.00
FITB Fifth Third Ban 0.03 NEW 12918 16.72 19.04
TOL Toll Brothers 0.03 7648 29.55 37.37
FISV Fiserv 0.03 +17.00% 2568 102.66 77.15
ZMH Zimmer Holdings 0.03 2678 106.84 116.78
TSO Tesoro Corporation 0.03 -4.00% 2578 86.11 86.12
Invesco Ltd shs 0.03 8632 30.82 0.00
ETR Entergy Corporation 0.03 NEW 2948 79.38 75.05
EVR Evercore Partners 0.03 -4.00% 4313 51.77 50.69
DTE DTE Energy Company 0.03 3076 90.35 78.53
CHD Church & Dwight 0.03 NEW 2330 92.27 83.20
FFIV F5 Networks 0.03 NEW 2372 105.68 112.86
ALLIANCE DATA SYS CORP Com Stk 0.03 -10.00% 961 219.56 0.00
BANK NEW YORK MELLON Corp Com Stk 0.03 -6.00% 7388 36.88 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 2458 109.03 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.03 7097 36.30 0.00
Industries N shs - a - 0.03 -6.00% 2815 85.41 0.00
GAM General American Investors 0.03 6914 31.24 34.90
EWD iShares MSCI Sweden Index 0.03 7917 29.47 32.80
VVR Invesco Van Kampen Senior Income Trust 0.03 +6.00% 69851 4.00 4.77
Ameren 0.03 5585 50.13 0.00
Best Buy 0.03 NEW 7642 32.53 0.00
Bhp Billitltd-sp 0.03 -3.00% 8547 25.96 0.00
Welltower Inc Com reit 0.03 NEW 3061 69.21 0.00
Hewlett Packard Enterprise 0.03 -2.00% 12122 17.74 0.00
Chubb 0.03 NEW 1915 119.40 0.00
JOYG Joy Global 0.02 10246 16.10 0.00
SPLS Staples 0.02 -2.00% 16704 11.03 16.12
FCX Freeport-McMoRan Copper & Gold 0.02 14422 10.36 18.56
CHK Chesapeake Energy Corporation 0.02 33973 4.11 14.13
WYN Wyndham Worldwide Corporation 0.02 NEW 2668 76.46 89.37
MT ArcelorMittal 0.02 44428 4.57 10.31
EWI iShares MSCI Italy Index 0.02 14609 12.22 14.26
Bk Of America 0.02 11302 13.57 0.00
Navient Corporation equity 0.02 14166 12.00 0.00
Timkensteel 0.02 16237 9.11 0.00
Hp 0.02 -9.00% 15874 12.35 0.00
SVU SUPERVALU 0.01 18573 5.77 10.71
Ensco Plc Shs Class A 0.01 10593 10.38 0.00
Chemours 0.01 10352 7.04 0.00
22nd Centy 0.00 20725 0.77 0.00
Sphere 3d 0.00 33315 1.23 0.00

Past 13F-HR SEC Filings for CHARTER TRUST

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