CHARTER TRUST

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

CHARTER TRUST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBM International Business Machines 4.18 171696 189.83 154.35
GE General Electric Company 4.14 1259656 25.62 24.96
XOM Exxon Mobil Corporation 3.90 323466 94.05 88.92
CL Colgate-Palmolive Company 3.10 370231 65.22 68.66
JNJ Johnson & Johnson 2.78 202957 106.59 105.03
XLK Technology SPDR 2.77 540588 39.90 41.43
IVV iShares S&P; 500 Index 2.58 101311 198.26 205.92
DD E.I. du Pont de Nemours & Company 2.40 260431 71.76 70.26
IJH iShares S&P; MidCap 400 Index 2.40 136497 136.74 143.67
IJR iShares S&P; SmallCap 600 Index 2.38 -2.00% 178040 104.30 112.20
AGG iShares Lehman Aggregate Bond 1.93 +3.00% 137832 109.11 110.39
CVX Chevron Corporation 1.81 118136 119.32 106.02
MMM 3M Company 1.74 95572 141.67 162.97
XLF Financial Select Sector SPDR 1.70 573174 23.17 24.59
XLE Energy Select Sector SPDR 1.68 144336 90.62 77.17
XLV Health Care SPDR 1.67 203178 63.91 69.75
XLY Consumer Discretionary SPDR 1.57 183886 66.69 70.30
XLI Industrial SPDR 1.51 220845 53.15 56.09
PFE Pfizer 1.41 371646 29.57 31.75
PG Procter & Gamble Company 1.33 123469 83.75 90.97
Abbvie 1.22 164629 57.76 0.00
XLP Consumer Staples Select Sect. SPDR 1.19 205850 45.11 48.61
MRK Merck & Co 1.09 143317 59.28 58.38
T AT&T; 1.07 236893 35.24 33.27
PEP Pepsi 1.04 86989 93.10 94.55
Abbott Laboratories 1.02 190650 41.59 0.00
INTC Intel Corporation 0.98 -3.00% 219442 34.82 36.66
Apple Computer 0.97 -3.00% 74863 100.75 0.00
IGOV iShares S&P;/Citi Intl Treasury Bond 0.95 +3.00% 74239 99.27 97.20
CAT Caterpillar 0.94 74081 99.02 89.75
SYY SYSCO Corporation 0.88 181246 37.95 40.66
LLY Eli Lilly & Co. 0.86 103522 64.85 71.22
VZ Verizon Communications 0.86 -2.00% 133903 49.99 47.06
PLL Pall Corporation 0.85 78690 83.70 97.01
EEM iShares MSCI Emerging Markets Indx 0.81 -3.00% 151085 41.56 38.05
WAG Walgreen Company 0.81 107151 59.27 73.47
D Automatic Data Proce Ssing Inc Common Stock 0 0.77 71888 83.07 0.00
EFA iShares MSCI EAFE Index Fund 0.75 -5.00% 91504 64.12 60.53
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.74 +3.00% 51004 112.86 108.71
MSFT Microsoft Corporation 0.71 119439 46.36 46.80
KO Coca-Cola Company 0.71 129094 42.66 41.93
WFC Wells Fargo & Company 0.70 -4.00% 104675 51.87 54.85
Bp Plc-spons 0.66 116534 43.95 0.00
WMT Wal-Mart Stores 0.63 -2.00% 64007 76.47 85.10
EMR Emerson Electric 0.63 78705 62.58 59.74
EPP iShares MSCI Pacific ex-Japan Idx 0.63 -3.00% 106915 46.07 42.74
K Kellogg Company 0.61 77295 61.60 65.67
UPS United Parcel Service 0.60 -58.00% 47300 98.29 110.29
GSK GlaxoSmithKline 0.60 101747 45.97 42.74
QCOM QUALCOMM 0.57 59449 74.77 73.04
JPM JPMorgan Chase & Co. 0.56 -2.00% 72278 60.24 60.52
NKE NIKE 0.56 -3.00% 48803 89.20 95.39
UTX United Technologies Corporation 0.56 -2.00% 41383 105.60 115.58
HYG iShares iBoxx $ High Yid Corp Bond 0.54 +4.00% 46154 91.96 90.16
Ishares msci ukamp; 0.49 NEW 196595 19.38 0.00
ORCL Oracle Corporation 0.45 -3.00% 91199 38.27 44.80
Berkshire Hath-cl B 0.45 +3.00% 25313 138.16 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.44 -3.00% 89393 38.28 40.63
MCD McDonald's Corporation 0.44 -3.00% 35865 94.82 91.75
KMB Kimberly-Clark Corporation 0.44 -2.00% 32003 107.59 114.15
Nextera Energy 0.44 -6.00% 36281 93.90 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.42 +5.00% 27988 118.23 119.02
NSC Norfolk Southern 0.41 -2.00% 28670 111.61 107.02
XLB Materials SPDR 0.41 64662 49.58 47.94
EZA iShares MSCI South Africa Index 0.40 48865 64.13 61.49
NVS Novartis AG 0.39 -3.00% 32195 94.12 94.03
COP ConocoPhillips 0.39 39915 76.52 66.94
TIP iShares Barclays TIPS Bond Fund 0.39 -3.00% 27285 112.08 112.02
TMO Thermo Fisher Scientific 0.33 -7.00% 21040 121.70 125.79
DHR Danaher Corporation 0.33 33477 75.96 83.94
Air Prod & Chem 0.33 -4.00% 19790 130.14 0.00
Ball 0.33 40815 63.27 0.00
BMY Bristol Myers Squibb 0.31 47752 51.18 59.19
JCI Johnson Controls 0.31 54560 44.00 46.21
MCK McKesson Corporation 0.31 -12.00% 12287 194.69 209.83
EWG iShares MSCI Germany Index Fund 0.31 +2.00% 87886 27.70 27.70
PNC PNC Financial Services 0.30 26874 85.59 91.46
DIS Walt Disney Company 0.30 26541 89.04 91.38
XLU Utilities SPDR 0.30 55709 42.10 46.77
LOW Lowe's Companies 0.29 42180 52.91 66.22
HD Home Depot 0.28 23966 91.75 99.93
PAYX Paychex 0.28 49275 44.20 47.52
SLB Schlumberger 0.28 21482 101.70 83.32
MRO Marathon Oil Corporation 0.27 55000 37.59 27.77
BLK BlackRock 0.25 6044 328.40 348.53
D Dominion Resources 0.25 27896 69.10 73.97
GIS General Mills 0.24 -4.00% 37250 50.46 52.61
SIAL Sigma-Aldrich Corporation 0.24 -7.00% 13956 136.01 136.26
MBB iShares Lehman MBS Bond Fund 0.24 17075 108.11 109.48
NHTB New Hampshire Thrift Bancshares 0.23 115577 15.58 15.44
UNH UnitedHealth 0.22 19470 86.23 100.47
Applied Materials 0.22 78775 21.61 0.00
DE Deere & Company 0.21 19836 81.97 88.74
GOOG Google 0.21 +2.00% 2844 588.33 511.46
EWJ iShares MSCI Japan Index 0.21 136367 11.77 11.27
Amgen 0.21 11495 140.52 0.00
CSCO Cisco Systems 0.20 63138 25.17 26.81
MMC Marsh & McLennan Companies 0.20 29045 52.35 57.68
ITW Illinois Tool Works 0.20 18858 84.43 94.69
STT State Street Corporation 0.19 20376 73.64 78.77
IVW iShares S&P; 500 Growth Index 0.19 13723 106.85 111.40
CSX CSX Corporation 0.18 43961 32.07 35.77
TXN Texas Instruments Incorporated 0.18 29866 47.70 54.26
UNP Union Pacific Corporation 0.17 11909 108.44 116.93
MDT Medtronic 0.17 20966 61.92 73.69
MON Monsanto Company 0.15 10363 112.47 119.43
SE Spectra Energy 0.15 30248 39.26 35.43
DOW Dow Chemical Company 0.15 22142 52.41 44.55
VMC Vulcan Materials Company 0.15 19149 60.25 64.04
TGT Target Corporation 0.15 -8.00% 18130 62.68 74.56
Google Inc Class C 0.15 -8.00% 1977 577.17 0.00
SO Southern Company 0.14 -2.00% 24312 43.65 48.62
GXC SPDR S&P; China 0.14 +4.00% 14461 76.62 78.56
TAP Molson Coors Brewing Company 0.13 -21.00% 14002 74.48 75.73
RTN Raytheon Company 0.13 -9.00% 10132 101.56 105.53
CVS CVS Caremark Corporation 0.13 -7.00% 12511 79.62 94.17
PH Parker-Hannifin Corporation 0.13 9040 114.14 124.99
STO Statoil ASA 0.13 37484 27.16 17.81
Boeing 0.13 +15.00% 7756 127.37 0.00
GD General Dynamics Corporation 0.13 7670 127.06 139.46
American Express 0.13 -5.00% 11715 87.46 0.00
ANALOG DEVICES INC COM Stk 0.13 20495 49.49 0.00
USB U.S. Ban 0.12 +4.00% 23255 41.81 44.81
TEVA Teva Pharmaceutical Industries 0.12 16954 53.73 56.16
HON Honeywell International 0.12 -3.00% 9983 93.10 99.30
F Ford Motor Company 0.12 +5.00% 62366 14.78 14.45
IJK iShares S&P; MidCap 400 Growth 0.12 5943 151.42 158.78
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.12 8864 109.30 109.41
EPS WisdomTree Earnings 500 Fund 0.12 13554 68.84 70.43
TKR Timken Company 0.11 19377 42.37 41.82
EXC Exelon Corporation 0.11 24848 34.11 36.58
Aflac 0.11 14534 58.27 0.00
EWBC East West Ban 0.11 24099 33.99 37.84
Industries N shs - a - 0.11 7612 108.69 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.11 7165 120.31 126.81
EWA iShares MSCI Australia Index Fund 0.11 35339 23.96 21.46
Allstate 0.11 13569 61.35 0.00
Kraft Foods 0.11 -6.00% 14925 56.38 0.00
GLW Corning Incorporated 0.10 -9.00% 41779 19.34 21.80
GS Goldman Sachs 0.10 +9.00% 4331 183.70 188.60
CFR Cullen/Frost Bankers 0.10 9737 76.47 68.06
OXY Occidental Petroleum Corporation 0.10 +2.00% 7953 96.21 78.81
PM Philip Morris International 0.10 9301 83.43 82.91
BIIB Biogen Idec 0.10 2276 330.87 332.89
GILD Gilead Sciences 0.10 7384 106.40 104.16
EWQ iShares MSCI France Index 0.10 28890 26.57 24.62
Spdr Series Trust equity 0.10 +62.00% 23051 35.43 0.00
Phillips 66 0.10 +3.00% 9811 81.29 0.00
HIG Hartford Financial Services 0.09 18568 37.27 41.43
DVN Devon Energy Corporation 0.09 +2.00% 10176 68.22 58.47
ED Consolidated Edison 0.09 12137 56.64 64.78
NOC Northrop Grumman Corporation 0.09 +2.00% 5293 131.68 146.99
EBAY eBay 0.09 -9.00% 12004 56.64 56.41
EMC EMC Corporation 0.09 -13.00% 22702 29.25 28.57
V Visa 0.09 3415 213.43 262.49
DOV Dover Corporation 0.09 -5.00% 8987 80.28 71.27
PPL PPL Corporation 0.09 22411 32.82 35.37
Tor Dom Bk Cad 0.09 -8.00% 13758 49.42 0.00
EWH iShares MSCI Hong Kong Index Fund 0.09 34325 20.33 20.11
IJT iShares S&P; SmallCap 600 Growth 0.09 -2.00% 6359 112.49 120.54
IJS iShares S&P; SmallCap 600 Value Idx 0.09 -4.00% 6403 107.33 115.95
MA MasterCard Incorporated 0.08 8258 73.87 85.83
COH Coach 0.08 +24.00% 17751 35.64 35.75
GPC Genuine Parts Company 0.08 6949 87.64 105.01
NUE Nucor Corporation 0.08 -7.00% 12064 54.28 49.81
BRKL Brookline Ban 0.08 73336 8.54 9.75
EZU iShares MSCI EMU Index 0.08 +14.00% 16007 38.53 36.55
Apache Corp Com Stk 0.08 -12.00% 6262 93.86 0.00
Baxter Intl Inc Com Stk 0.08 +18.00% 9049 71.83 0.00
Bhp Billitltd-sp 0.08 -14.00% 10437 58.83 0.00
Duke Energy 0.08 8068 74.72 0.00
Mondelez Int 0.08 17745 34.28 0.00
FE FirstEnergy 0.07 +2.00% 16244 33.54 38.06
BEN Franklin Resources 0.07 -15.00% 10022 54.62 54.64
MO Altria 0.07 11672 45.92 50.60
HPQ Hewlett-Packard Company 0.07 15459 35.50 39.24
FCX Freeport-McMoRan Copper & Gold 0.07 +3.00% 16861 32.63 22.13
MT ArcelorMittal 0.07 38804 13.69 11.18
Amazon 0.07 1762 322.64 0.00
WU Western Union Company 0.06 +9.00% 31438 16.05 17.60
ECL Ecolab 0.06 -18.00% 4312 114.76 104.43
SNA Snap-on Incorporated 0.06 3880 121.17 135.80
NOV National-Oilwell Var 0.06 +18.00% 6159 76.14 65.07
XRX Xerox Corporation 0.06 35120 13.23 13.79
TOL Toll Brothers 0.06 14063 31.15 32.00
DHI D.R. Horton 0.06 21583 20.53 24.19
NGG National Grid 0.06 6996 71.84 70.59
MKC McCormick & Company, Incorporated 0.06 +4.00% 7399 66.91 73.45
KRE SPDR KBW Regional Banking 0.06 13325 37.85 40.24
Timkensteel 0.06 NEW 9687 46.45 0.00
MHP McGraw-Hill Companies 0.05 -2.00% 4809 84.39 0.00
SBUX Starbucks Corporation 0.05 +7.00% 4666 75.56 80.65
FTR Frontier Communications 0.05 59674 6.51 6.60
XEL Xcel Energy 0.05 -3.00% 13146 30.44 35.06
NVR NVR 0.05 371 1129.38 1189.50
GLD SPDR Gold Trust 0.05 -11.00% 3089 115.91 115.73
Bard C R Inc Com Stk 0.05 2661 142.74 0.00
VEA Vanguard Europe Pacific ETF 0.05 NEW 9736 39.75 38.33
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 3297 109.55 109.95
VWO Vanguard Emerging Markets ETF 0.05 NEW 9150 41.75 39.50
EWL iShares MSCI Switzerland Index Fund 0.05 10959 32.50 31.91
Marathon Petroleum 0.05 4205 84.75 0.00
Whitewave Foods 0.05 +27.00% 9985 36.38 0.00
Graham Hldgs 0.05 560 699.08 0.00
CB Chubb Corporation 0.04 NEW 3246 90.91 102.52
CMCSA Comcast Corporation 0.04 5815 53.67 55.34
NU Northeast Utilities System 0.04 7398 44.33 52.23
FDX FedEx Corporation 0.04 2037 161.63 167.78
WM Waste Management 0.04 6362 47.47 50.54
PPG PPG Industries 0.04 +17.00% 1605 196.78 224.49
CPB Campbell Soup Company 0.04 7885 42.75 43.18
LMT Lockheed Martin Corporation 0.04 1542 182.88 188.63
RIO Rio Tinto 0.04 +6.00% 6445 49.20 44.07
RDS.A Royal Dutch Shell 0.04 3676 76.53 0.00
WLP WellPoint 0.04 2897 119.70 0.00
TOT TOTAL S.A. 0.04 +3.00% 4734 64.44 52.44
CLX Clorox Company 0.04 -2.00% 3151 96.04 102.00
HSY Hershey Company 0.04 3115 95.29 101.54
MJN Mead Johnson Nutrition 0.04 +18.00% 3466 96.23 100.02
EEP Enbridge Energy Partners 0.04 -2.00% 8243 38.85 38.42
STJ St. Jude Medical 0.04 4880 60.04 66.53
BECTON DICKINSON & CO Com Stk 0.04 2938 113.45 0.00
BANK NEW YORK MELLON Corp Com Stk 0.04 7795 38.70 0.00
VTI Vanguard Total Stock Market ETF 0.04 NEW 2702 101.41 105.43
EWD iShares MSCI Sweden Index 0.04 -2.00% 8449 33.04 31.47
VVR Invesco Van Kampen Senior Income Trust 0.04 +2.00% 65355 4.74 4.64
Bb&t 0.04 9356 37.26 0.00
Express Scripts Holding 0.04 +21.00% 4059 70.63 0.00
Eaton 0.04 +16.00% 4922 63.30 0.00
TRV Travelers Companies 0.03 2465 93.75 104.97
VFC V.F. Corporation 0.03 3401 66.16 73.73
IP International Paper Company 0.03 4294 47.69 54.04
MAS Masco Corporation 0.03 +3.00% 10484 23.91 24.95
PHG Koninklijke Philips Electronics NV 0.03 -10.00% 6849 31.68 28.96
AET Aetna 0.03 3010 81.06 87.18
YUM Yum! Brands 0.03 3551 72.13 71.35
WY Weyerhaeuser Company 0.03 +3.00% 7191 31.87 35.32
SPLS Staples 0.03 -6.00% 20317 12.07 17.43
Berkshire Hathaway Inc-cl A cl a 0 0.03 NEW 1 207000.00 0.00
ZMH Zimmer Holdings 0.03 2460 100.70 113.84
DTE DTE Energy Company 0.03 3296 76.24 83.75
WTR Aqua America 0.03 9189 23.51 26.18
ROK Rockwell Automation 0.03 -4.00% 2306 109.93 110.08
Avon Prods Inc Com Stk 0.03 +2.00% 19041 12.59 0.00
HCP HCP 0.03 NEW 6200 39.68 45.25
QQQQ PowerShares QQQ Trust, Series 1 0.03 2543 98.70 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.03 4575 52.20 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.03 NEW 4564 51.04 0.00
EWI iShares MSCI Italy Index 0.03 14816 15.67 13.77
Ameren 0.03 5585 38.32 0.00
Bk Of America 0.03 +5.00% 12686 17.02 0.00
22nd Centy 0.03 +7.00% 98975 2.52 0.00
SVU SUPERVALU 0.02 -5.00% 20650 8.93 9.29
Sphere 3d Corporation 0.02 NEW 25050 6.79 0.00

Past 13F-HR SEC Filings for CHARTER TRUST

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