CHARTER TRUST

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

CHARTER TRUST portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 4.63 1270508 28.03 26.56
XOM Exxon Mobil Corporation 4.35 331083 101.20 100.42
IBM International Business Machines 4.28 -2.00% 175706 187.57 190.01
CL Colgate-Palmolive Company 3.14 371037 65.21 66.94
IJR iShares S&P; SmallCap 600 Index 2.62 184714 109.13 107.90
XLK Technology SPDR 2.51 539600 35.74 36.03
IJH iShares S&P; MidCap 400 Index 2.44 140269 133.81 134.77
JNJ Johnson & Johnson 2.43 203903 91.59 98.96
IVV iShares S&P; 500 Index 2.34 96831 185.65 187.54
DD E.I. du Pont de Nemours & Company 2.20 260868 64.97 66.98
CVX Chevron Corporation 1.94 119674 124.91 123.68
MMM 3M Company 1.75 96190 140.26 137.73
AGG iShares Lehman Aggregate Bond 1.75 +6.00% 126571 106.43 108.19
XLE Energy Select Sector SPDR 1.67 -2.00% 145039 88.51 92.79
XLF Financial Select Sector SPDR 1.61 +2.00% 567169 21.86 21.86
XLY Consumer Discretionary SPDR 1.61 186027 66.83 63.77
UPS United Parcel Service 1.57 115179 105.08 98.00
XLI Industrial SPDR 1.49 219258 52.26 52.75
PFE Pfizer 1.48 371635 30.63 30.25
XLV Health Care SPDR 1.47 -2.00% 204299 55.44 56.89
PG Procter & Gamble Company 1.35 128057 81.41 81.76
Abbvie 1.17 -3.00% 169966 52.81 0.00
XLP Consumer Staples Select Sect. SPDR 1.16 208135 42.98 43.63
T AT&T; 1.11 242967 35.16 36.04
Abbott Laboratories 0.95 191804 38.33 0.00
PEP Pepsi 0.94 87605 82.94 85.55
IGOV iShares S&P;/Citi Intl Treasury Bond 0.93 +8.00% 71826 100.20 103.69
MRK Merck & Co 0.92 141806 50.05 56.47
VZ Verizon Communications 0.89 138673 49.14 47.60
CAT Caterpillar 0.88 74875 90.81 102.83
PLL Pall Corporation 0.87 78789 85.35 86.27
EFA iShares MSCI EAFE Index Fund 0.85 +2.00% 97407 67.09 67.53
EEM iShares MSCI Emerging Markets Indx 0.84 +2.00% 154845 41.80 42.01
SYY SYSCO Corporation 0.84 179102 36.10 36.03
WAG Walgreen Company 0.83 110804 57.44 66.75
Apple Computer 0.81 -4.00% 11132 560.97 0.00
INTC Intel Corporation 0.77 227808 25.96 27.04
D Automatic Data Proce Ssing Inc Common Stock 0 0.76 72688 80.80 0.00
Bp Plc-spons 0.75 +4.00% 118067 48.61 0.00
EMR Emerson Electric 0.71 77939 70.18 68.44
LLY Eli Lilly & Co. 0.70 105114 51.00 60.43
GSK GlaxoSmithKline 0.70 101127 53.39 52.51
WMT Wal-Mart Stores 0.68 66798 78.69 77.66
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.68 +9.00% 48422 108.15 112.11
KO Coca-Cola Company 0.67 124667 41.31 40.72
UTX United Technologies Corporation 0.66 44808 113.80 118.57
EPP iShares MSCI Pacific ex-Japan Idx 0.66 +5.00% 108641 46.73 49.65
WFC Wells Fargo & Company 0.65 109480 45.40 48.93
K Kellogg Company 0.61 77320 61.07 66.34
JPM JPMorgan Chase & Co. 0.60 -4.00% 78373 58.48 55.22
QCOM QUALCOMM 0.56 -4.00% 57825 74.26 81.32
NKE NIKE 0.54 52831 78.64 74.03
MSFT Microsoft Corporation 0.53 +5.00% 109517 37.41 40.01
HYG iShares iBoxx $ High Yid Corp Bond 0.51 +2.00% 42509 92.89 94.12
EWU iShares MSCI United Kingdom Index 0.51 +13.00% 188674 20.88 20.90
MCD McDonald's Corporation 0.49 -2.00% 38711 97.02 100.25
FXI iShares FTSE/Xinhua China 25 Index 0.47 +3.00% 93591 38.37 35.82
ORCL Oracle Corporation 0.46 91646 38.26 40.08
KMB Kimberly-Clark Corporation 0.45 32939 104.46 112.54
TIP iShares Barclays TIPS Bond Fund 0.45 -6.00% 31739 109.89 113.08
Nextera Energy 0.44 39910 85.63 0.00
EZA iShares MSCI South Africa Index 0.41 +5.00% 48703 64.48 67.25
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.39 +6.00% 26437 114.17 117.46
Berkshire Hath-cl B 0.39 25030 118.55 0.00
XLB Materials SPDR 0.38 -5.00% 63871 46.22 47.52
JCI Johnson Controls 0.37 -2.00% 55373 51.31 46.83
COP ConocoPhillips 0.37 39850 70.64 74.77
NSC Norfolk Southern 0.36 29841 92.84 96.27
NVS Novartis AG 0.36 34425 80.38 84.67
GOOG Google 0.36 -6.00% 2490 1120.77 536.10
EWG iShares MSCI Germany Index Fund 0.35 -5.00% 85634 31.76 31.02
BMY Bristol Myers Squibb 0.34 49027 53.16 49.46
TMO Thermo Fisher Scientific 0.34 -5.00% 23719 111.34 119.30
DHR Danaher Corporation 0.34 34031 77.19 72.85
MCK McKesson Corporation 0.31 -2.00% 14845 161.38 170.98
LOW Lowe's Companies 0.31 -14.00% 47480 49.55 46.80
Air Prod & Chem 0.31 21195 111.79 0.00
PAYX Paychex 0.30 51505 45.53 40.93
GIS General Mills 0.29 45354 49.92 52.09
XLU Utilities SPDR 0.28 -2.00% 57389 37.97 42.30
Ball 0.28 41264 51.66 0.00
PNC PNC Financial Services 0.26 -7.00% 26155 77.56 83.77
BLK BlackRock 0.25 -4.00% 6023 316.42 308.38
HD Home Depot 0.25 -4.00% 23054 82.33 77.09
DIS Walt Disney Company 0.25 -3.00% 25373 76.41 79.99
MRO Marathon Oil Corporation 0.25 -2.00% 54915 35.30 36.73
D Dominion Resources 0.24 -2.00% 29069 64.71 70.67
DE Deere & Company 0.24 20010 91.31 93.40
SLB Schlumberger 0.24 20846 90.09 99.91
MBB iShares Lehman MBS Bond Fund 0.24 +16.00% 17740 104.59 106.36
NHTB New Hampshire Thrift Bancshares 0.22 110230 15.25 14.75
STT State Street Corporation 0.21 +55.00% 21833 73.38 65.53
ITW Illinois Tool Works 0.21 19098 84.06 84.21
EWJ iShares MSCI Japan Index 0.20 124933 12.14 11.18
CSCO Cisco Systems 0.19 -5.00% 66514 22.43 23.21
MMC Marsh & McLennan Companies 0.19 -2.00% 29966 48.35 48.27
UNH UnitedHealth 0.19 -8.00% 19706 75.30 75.78
CSX CSX Corporation 0.18 -5.00% 48464 28.76 28.15
IVW iShares S&P; 500 Growth Index 0.18 -5.00% 13705 98.77 98.89
Applied Materials 0.18 79639 17.68 0.00
MON Monsanto Company 0.17 11465 116.56 112.95
SIAL Sigma-Aldrich Corporation 0.17 14215 94.00 94.07
TXN Texas Instruments Incorporated 0.17 -14.00% 30653 43.89 45.83
Amgen 0.17 -5.00% 11706 114.15 0.00
VMC Vulcan Materials Company 0.16 20159 59.40 64.75
TGT Target Corporation 0.16 19244 63.29 60.00
SE Spectra Energy 0.15 31386 35.61 39.34
MDT Medtronic 0.15 19784 57.42 58.55
PH Parker-Hannifin Corporation 0.15 9180 128.67 125.35
SO Southern Company 0.15 -2.00% 27626 41.12 45.12
American Express 0.15 -9.00% 13000 90.68 0.00
TKR Timken Company 0.14 19377 55.07 59.61
EBAY eBay 0.14 -21.00% 19057 54.84 54.97
ANALOG DEVICES INC COM Stk 0.14 21380 50.94 0.00
USB U.S. Ban 0.13 -4.00% 25417 40.39 40.25
TAP Molson Coors Brewing Company 0.13 18156 56.14 58.31
RTN Raytheon Company 0.13 -3.00% 10629 90.69 100.13
PM Philip Morris International 0.13 11166 87.14 83.15
Bhp Billitltd-sp 0.13 14595 68.20 0.00
UNP Union Pacific Corporation 0.12 -9.00% 5663 168.02 189.59
DOW Dow Chemical Company 0.12 20664 44.40 48.72
CVS CVS Caremark Corporation 0.12 +2.00% 12386 71.53 73.74
HON Honeywell International 0.12 9964 91.36 93.10
Boeing 0.12 -11.00% 6813 136.51 0.00
Aflac 0.12 14038 66.79 0.00
DOV Dover Corporation 0.12 9777 96.56 85.46
IJK iShares S&P; MidCap 400 Growth 0.12 -27.00% 6004 150.15 148.82
GXC SPDR S&P; China 0.12 -7.00% 11865 77.93 73.24
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.12 +3.00% 8885 107.86 109.31
EPS WisdomTree Earnings 500 Fund 0.12 13996 64.45 65.04
GLW Corning Incorporated 0.11 46029 17.81 21.04
STO Statoil ASA 0.11 -19.00% 35304 24.14 29.18
BIIB Biogen Idec 0.11 3041 279.50 290.54
F Ford Motor Company 0.11 +25.00% 54281 15.44 16.00
V Visa 0.11 3782 222.81 207.95
EWBC East West Ban 0.11 -18.00% 24396 34.98 35.98
IJJ iShares S&P; MidCap 400 Value Index 0.11 -29.00% 7242 116.22 119.14
EWA iShares MSCI Australia Index Fund 0.11 -27.00% 34601 24.36 26.45
Kraft Foods 0.11 16420 53.90 0.00
GS Goldman Sachs 0.10 +8.00% 4374 177.38 157.44
MA MasterCard Incorporated 0.10 891 835.09 74.13
ED Consolidated Edison 0.10 13257 55.24 56.50
COH Coach 0.10 -2.00% 13108 56.13 49.48
EXC Exelon Corporation 0.10 27712 27.39 36.06
GD General Dynamics Corporation 0.10 -10.00% 7766 95.57 109.06
SI Siemens AG 0.10 -14.00% 5615 138.55 134.99
IJT iShares S&P; SmallCap 600 Growth 0.10 -16.00% 6512 118.67 116.21
IJS iShares S&P; SmallCap 600 Value Idx 0.10 -16.00% 6741 111.22 111.44
EWQ iShares MSCI France Index 0.10 -20.00% 28279 28.45 29.55
HIG Hartford Financial Services 0.09 19312 36.23 34.67
TEVA Teva Pharmaceutical Industries 0.09 -5.00% 17539 40.06 50.85
CFR Cullen/Frost Bankers 0.09 -2.00% 9044 74.45 77.31
BEN Franklin Resources 0.09 -2.00% 12015 57.72 53.70
NUE Nucor Corporation 0.09 +2.00% 12765 53.41 52.14
OXY Occidental Petroleum Corporation 0.09 7646 95.06 96.60
PPL PPL Corporation 0.09 22663 30.08 33.14
MT ArcelorMittal 0.09 39019 17.83 16.28
BRKL Brookline Ban 0.09 73474 9.55 9.17
Tor Dom Bk Cad 0.09 7624 94.23 0.00
EWH iShares MSCI Hong Kong Index Fund 0.09 -12.00% 33253 20.59 20.98
Amazon 0.09 -7.00% 1763 398.89 0.00
Allstate 0.09 -9.00% 13369 54.52 0.00
Phillips 66 0.09 8778 77.15 0.00
Mondelez Int 0.09 -2.00% 19359 35.32 0.00
FCX Freeport-McMoRan Copper & Gold 0.08 -5.00% 17173 37.71 33.01
EMC EMC Corporation 0.08 25810 25.16 26.62
Apache Corp Com Stk 0.08 7108 85.84 0.00
KRE SPDR KBW Regional Banking 0.08 -4.00% 14464 40.61 39.85
Industries N shs - a - 0.08 7572 80.30 0.00
Linkedin 0.08 2950 216.95 0.00
DVN Devon Energy Corporation 0.07 9315 61.93 70.70
ECL Ecolab 0.07 5382 104.18 107.79
GPC Genuine Parts Company 0.07 6449 83.11 87.32
NOC Northrop Grumman Corporation 0.07 -2.00% 5001 114.58 122.00
GILD Gilead Sciences 0.07 7100 75.07 70.00
TOL Toll Brothers 0.07 -10.00% 13589 37.02 34.16
Duke Energy 0.07 -8.00% 8344 68.93 0.00
Workday Inc cl a 0.07 +49.00% 6418 83.20 0.00
FE FirstEnergy 0.06 +18.00% 13666 32.99 33.61
SNA Snap-on Incorporated 0.06 4108 109.52 115.94
HPQ Hewlett-Packard Company 0.06 -10.00% 16134 27.96 31.93
XRX Xerox Corporation 0.06 35232 12.18 11.43
DHI D.R. Horton 0.06 -10.00% 21483 22.34 21.50
NGG National Grid 0.06 -15.00% 7061 65.25 69.54
WU Western Union Company 0.05 +56.00% 23314 17.24 15.25
MHP McGraw-Hill Companies 0.05 5034 78.20 0.00
MO Altria 0.05 10582 38.37 38.45
WLP WellPoint 0.05 4587 92.31 92.00
SPLS Staples 0.05 -6.00% 24806 15.88 12.03
FTR Frontier Communications 0.05 80250 4.65 5.89
XEL Xcel Energy 0.05 -11.00% 13391 28.05 31.33
NVR NVR 0.05 -12.00% 371 1026.95 1116.62
GLD SPDR Gold Trust 0.05 3529 116.35 124.75
EZU iShares MSCI EMU Index 0.05 NEW 8655 41.39 42.38
Bard C R Inc Com Stk 0.05 2786 134.04 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 3677 103.76 107.53
EWL iShares MSCI Switzerland Index Fund 0.05 -18.00% 11150 32.96 34.48
Bb&t 0.05 -2.00% 10006 37.27 0.00
Spdr Series Trust equity 0.05 +5.00% 10818 36.71 0.00
Marathon Petroleum 0.05 3880 91.72 0.00
Palo Alto Networks 0.05 +27.00% 6406 57.45 0.00
Graham Hldgs 0.05 NEW 560 664.22 0.00
NU Northeast Utilities System 0.04 6478 42.39 45.93
FDX FedEx Corporation 0.04 2026 143.63 135.55
WM Waste Management 0.04 -6.00% 6862 44.80 42.03
MAS Masco Corporation 0.04 -45.00% 13356 22.80 22.06
NOV National-Oilwell Var 0.04 +5.00% 4200 79.47 82.37
PHG Koninklijke Philips Electronics NV 0.04 8444 37.00 34.56
CPB Campbell Soup Company 0.04 7885 43.29 44.54
RIO Rio Tinto 0.04 6048 56.41 55.26
TOT TOTAL S.A. 0.04 -34.00% 4580 61.35 68.08
CLX Clorox Company 0.04 -6.00% 3229 92.67 90.84
HSY Hershey Company 0.04 3088 97.31 100.61
SPW SPX Corporation 0.04 3283 99.60 99.94
STJ St. Jude Medical 0.04 4966 62.02 62.49
Avon Prods Inc Com Stk 0.04 18662 17.20 0.00
Baxter Intl Inc Com Stk 0.04 +2.00% 3960 69.39 0.00
BECTON DICKINSON & CO Com Stk 0.04 -3.00% 2918 110.21 0.00
BANK NEW YORK MELLON Corp Com Stk 0.04 9433 34.90 0.00
EWD iShares MSCI Sweden Index 0.04 -19.00% 8392 35.85 35.92
VVR Invesco Van Kampen Senior Income Trust 0.04 65355 5.03 4.94
CB Chubb Corporation 0.03 NEW 2108 96.77 90.81
CMCSA Comcast Corporation 0.03 -24.00% 5146 51.98 49.10
PPG PPG Industries 0.03 -2.00% 1364 189.50 199.46
SEE Sealed Air 0.03 -39.00% 6549 34.05 32.27
TRV Travelers Companies 0.03 2515 90.69 86.68
IP International Paper Company 0.03 NEW 4294 49.12 45.46
AET Aetna 0.03 -8.00% 3010 68.44 67.77
YUM Yum! Brands 0.03 -2.00% 3516 75.52 76.34
LMT Lockheed Martin Corporation 0.03 NEW 1542 148.51 160.25
RDS.A Royal Dutch Shell 0.03 3536 70.99 0.00
WY Weyerhaeuser Company 0.03 NEW 6691 31.49 27.87
SBUX Starbucks Corporation 0.03 +5.00% 2856 78.49 70.15
OMC Omni 0.03 NEW 2923 74.07 71.16
ZMH Zimmer Holdings 0.03 2580 93.10 90.99
DTE DTE Energy Company 0.03 -4.00% 3296 66.61 76.62
EEP Enbridge Energy Partners 0.03 -3.00% 8543 29.84 28.94
WTR Aqua America 0.03 9119 23.58 25.37
ROK Rockwell Automation 0.03 2136 118.33 127.02
QQQQ PowerShares QQQ Trust, Series 1 0.03 -3.00% 3033 88.11 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.03 NEW 4475 46.83 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 4867 43.46 45.92
EWI iShares MSCI Italy Index 0.03 -16.00% 14640 15.59 17.80
Ameren 0.03 NEW 5585 36.17 0.00
Bk Of America 0.03 15866 15.58 0.00
Servicenow 0.03 NEW 3727 56.08 0.00
SVU SUPERVALU 0.02 -11.00% 22535 7.28 6.92
Groupon 0.02 16132 11.78 0.00
JCP J.C. Penney Company 0.01 10226 9.19 7.50

Past 13F-HR SEC Filings for CHARTER TRUST

View All Filings for CHARTER TRUST