CHARTER TRUST

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

CHARTER TRUST portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.99 1235870 26.57 25.35
IBM International Business Machines 3.50 176871 162.66 158.25
XOM Exxon Mobil Corporation 3.27 323760 83.20 84.57
CL Colgate-Palmolive Company 2.96 371762 65.41 68.17
XLK Technology SPDR 2.84 565187 41.40 41.70
IVV iShares S&P; 500 Index 2.71 +2.00% 107448 207.22 205.96
IJR iShares S&P; SmallCap 600 Index 2.60 181483 117.88 113.70
IJH iShares S&P; MidCap 400 Index 2.55 139620 149.98 147.14
JNJ Johnson & Johnson 2.34 -2.00% 197732 97.46 98.55
DD E.I. du Pont de Nemours & Company 2.01 258689 63.95 79.13
AGG iShares Lehman Aggregate Bond 2.01 +3.00% 152224 108.78 110.29
XLV Health Care SPDR 1.85 204820 74.39 71.27
XLY Consumer Discretionary SPDR 1.79 192954 76.48 74.69
XLF Financial Select Sector SPDR 1.78 600357 24.38 23.97
MMM 3M Company 1.75 -2.00% 93047 154.30 162.72
PFE Pfizer 1.50 367531 33.53 33.78
CVX Chevron Corporation 1.45 123505 96.47 102.86
XLI Industrial SPDR 1.44 219855 54.06 56.03
UPS United Parcel Service 1.43 +56.00% 121585 96.91 99.32
XLE Energy Select Sector SPDR 1.42 155157 75.16 75.34
Abbvie 1.33 163376 67.19 0.00
XLP Consumer Staples Select Sect. SPDR 1.24 215133 47.60 48.00
PG Procter & Gamble Company 1.21 127062 78.24 81.31
PLL Pall Corporation 1.19 78690 124.45 97.86
Abbott Laboratories 1.15 192371 49.08 0.00
Apple Computer 1.14 74583 125.42 0.00
LLY Eli Lilly & Co. 1.07 +2.00% 105645 83.49 68.81
Walgreen Boots Alliance 1.06 -2.00% 103251 84.44 0.00
MRK Merck & Co 1.02 146960 56.93 56.20
T AT&T; 0.98 -2.00% 226314 35.52 32.70
PEP Pepsi 0.98 86081 93.35 93.96
SYY SYSCO Corporation 0.80 183362 36.10 38.41
EEM iShares MSCI Emerging Markets Indx 0.79 +3.00% 164253 39.62 38.45
INTC Intel Corporation 0.79 -4.00% 214829 30.41 32.76
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.77 +2.00% 57622 109.92 110.08
EFA iShares MSCI EAFE Index Fund 0.75 96926 63.49 62.56
CAT Caterpillar 0.74 72102 84.82 79.57
VZ Verizon Communications 0.72 -3.00% 127245 46.61 48.01
WFC Wells Fargo & Company 0.71 104431 56.23 53.90
MSFT Microsoft Corporation 0.69 129324 44.15 42.00
D Automatic Data Proce Ssing Inc Common Stock 0 0.67 -2.00% 68982 80.22 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.65 +3.00% 124070 43.40 44.40
FXI iShares FTSE/Xinhua China 25 Index 0.64 +16.00% 114367 46.10 40.81
KO Coca-Cola Company 0.63 +2.00% 133003 39.23 40.22
NKE NIKE 0.62 47424 108.03 96.37
Ishares msci ukamp; 0.61 +18.00% 277192 18.25 0.00
JPM JPMorgan Chase & Co. 0.60 73097 67.76 60.16
K Kellogg Company 0.60 78135 62.70 62.16
UTX United Technologies Corporation 0.57 42080 110.93 118.52
Bp Plc-spons 0.56 +3.00% 115133 39.96 0.00
EMR Emerson Electric 0.53 78053 55.44 55.87
GSK GlaxoSmithKline 0.51 101010 41.65 45.62
WMT Wal-Mart Stores 0.47 -8.00% 54613 70.94 81.06
KMB Kimberly-Clark Corporation 0.47 +5.00% 36298 105.98 103.80
ORCL Oracle Corporation 0.46 94536 40.30 41.62
QCOM QUALCOMM 0.45 59011 62.63 71.27
EZA iShares MSCI South Africa Index 0.44 +3.00% 54896 65.44 63.68
DIS Walt Disney Company 0.43 31225 114.16 103.60
Nextera Energy 0.43 36282 98.03 0.00
Berkshire Hath-cl B 0.43 26085 136.10 0.00
XLB Materials SPDR 0.41 69102 48.38 49.68
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.41 +3.00% 29008 115.70 120.16
NVS Novartis AG 0.40 33698 98.34 96.03
Air Prod & Chem 0.39 23359 136.85 0.00
BMY Bristol Myers Squibb 0.37 -3.00% 46145 66.55 66.08
DHR Danaher Corporation 0.37 35216 85.59 84.59
MCD McDonald's Corporation 0.36 -4.00% 31436 95.05 96.21
JCI Johnson Controls 0.36 59032 49.53 48.46
Ball 0.36 42083 70.15 0.00
LOW Lowe's Companies 0.35 42914 66.96 73.15
TMO Thermo Fisher Scientific 0.34 -2.00% 21428 129.78 127.98
CSCO Cisco Systems 0.33 +32.00% 97951 27.46 28.51
MCK McKesson Corporation 0.33 -3.00% 12147 224.81 221.98
HD Home Depot 0.32 23786 111.13 113.11
SLB Schlumberger 0.32 +2.00% 30546 86.18 81.67
EWG iShares MSCI Germany Index Fund 0.32 +3.00% 94857 27.88 28.87
COP ConocoPhillips 0.31 41877 61.41 61.42
PNC PNC Financial Services 0.30 -2.00% 26061 95.64 93.21
EWJ iShares MSCI Japan Index 0.30 +11.00% 191676 12.81 12.17
XLU Utilities SPDR 0.28 55037 41.46 43.18
TIP iShares Barclays TIPS Bond Fund 0.28 -9.00% 20494 112.07 111.97
HYG iShares iBoxx $ High Yid Corp Bond 0.27 -48.00% 24950 88.81 90.34
BECTON DICKINSON & CO Com Stk 0.26 +7.00% 15181 141.67 0.00
GIS General Mills 0.25 36285 55.73 51.55
BLK BlackRock 0.24 5726 345.92 357.74
STT State Street Corporation 0.24 +6.00% 25245 77.00 72.30
NSC Norfolk Southern 0.24 22135 87.37 108.18
SE Spectra Energy 0.24 61211 32.60 34.31
Lake Sunapee Bank 0.23 NEW 132080 14.43 0.00
CVS CVS Caremark Corporation 0.22 +6.00% 17008 104.90 101.90
ITW Illinois Tool Works 0.22 20062 91.79 96.27
GOOG Google 0.22 +3.00% 3422 540.05 554.33
Amgen 0.22 +3.00% 11746 153.54 0.00
MBB iShares Lehman MBS Bond Fund 0.22 16966 108.63 109.62
D Dominion Resources 0.21 26081 66.86 69.17
DE Deere & Company 0.21 17750 97.02 90.31
MRO Marathon Oil Corporation 0.21 64956 26.54 26.02
MMC Marsh & McLennan Companies 0.20 28386 56.69 55.76
TXN Texas Instruments Incorporated 0.19 29602 51.50 57.48
UNH UnitedHealth 0.19 -17.00% 12663 122.03 113.33
GXC SPDR S&P; China 0.19 +13.00% 17918 88.94 78.53
TGT Target Corporation 0.18 -2.00% 18065 81.62 77.89
GILD Gilead Sciences 0.18 +4.00% 12451 117.10 99.53
IVW iShares S&P; 500 Growth Index 0.18 13306 113.86 113.07
Applied Materials 0.18 75002 19.22 0.00
Medtronic 0.18 -4.00% 20516 74.08 0.00
VMC Vulcan Materials Company 0.17 -5.00% 16774 83.94 82.73
ANALOG DEVICES INC COM Stk 0.16 20287 64.17 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.16 +19.00% 12435 108.86 109.75
GS Goldman Sachs 0.15 +11.00% 5803 208.75 184.67
PH Parker-Hannifin Corporation 0.15 10711 116.39 116.44
F Ford Motor Company 0.15 +9.00% 83731 15.00 15.85
COH Coach 0.14 +5.00% 33577 34.60 40.63
DOW Dow Chemical Company 0.14 -2.00% 22762 51.19 47.09
Boeing 0.14 +18.00% 8476 138.72 0.00
V Visa 0.14 +9.00% 16782 67.16 266.74
Baxter Intl Inc Com Stk 0.14 +19.00% 16174 69.94 0.00
Baker Hughes 0.14 -6.00% 18596 61.69 0.00
CSX CSX Corporation 0.13 33956 32.67 33.62
MON Monsanto Company 0.13 10248 106.62 117.22
HON Honeywell International 0.13 -3.00% 10273 102.00 100.92
EWBC East West Ban 0.13 +2.00% 23497 44.83 40.15
IJK iShares S&P; MidCap 400 Growth 0.13 6130 169.50 165.35
Cdk Global Inc equities 0.13 -4.00% 20368 54.00 0.00
MA MasterCard Incorporated 0.12 +8.00% 10922 93.53 87.52
USB U.S. Ban 0.12 +4.00% 23497 43.41 43.76
TEVA Teva Pharmaceutical Industries 0.12 -2.00% 17184 59.08 57.77
RTN Raytheon Company 0.12 10732 95.63 106.21
SO Southern Company 0.12 22969 41.90 43.68
Aflac 0.12 +4.00% 16098 62.19 0.00
EZU iShares MSCI EMU Index 0.12 +44.00% 26072 37.53 37.39
IJJ iShares S&P; MidCap 400 Value Index 0.12 +2.00% 7383 128.99 127.44
Spdr Series Trust equity 0.12 31678 31.39 0.00
Google Inc Class C 0.12 1851 520.33 0.00
GLW Corning Incorporated 0.11 +3.00% 47007 19.73 22.80
WU Western Union Company 0.11 +6.00% 45458 20.32 19.29
CFR Cullen/Frost Bankers 0.11 -4.00% 11129 78.57 68.36
PAYX Paychex 0.11 -7.00% 18955 46.85 48.92
OXY Occidental Petroleum Corporation 0.11 +6.00% 11347 77.73 74.23
GD General Dynamics Corporation 0.11 6521 141.63 133.60
American Express 0.11 -2.00% 11406 77.74 0.00
VEA Vanguard Europe Pacific ETF 0.11 +36.00% 22696 39.64 39.04
VWO Vanguard Emerging Markets ETF 0.11 +35.00% 21416 40.90 39.44
EPS WisdomTree Earnings 500 Fund 0.11 -2.00% 13211 71.38 71.16
Allstate 0.11 14038 64.91 0.00
Phillips 66 0.11 11099 80.55 0.00
NUE Nucor Corporation 0.10 +5.00% 19260 44.09 45.99
PM Philip Morris International 0.10 +13.00% 10606 80.14 77.69
BRKL Brookline Ban 0.10 73336 11.30 9.57
IJT iShares S&P; SmallCap 600 Growth 0.10 +2.00% 6209 130.95 124.98
EWQ iShares MSCI France Index 0.10 30614 25.73 25.32
Marathon Petroleum 0.10 +109.00% 16136 52.32 0.00
HIG Hartford Financial Services 0.09 18085 41.58 41.14
DVN Devon Energy Corporation 0.09 +15.00% 11958 59.50 57.71
ED Consolidated Edison 0.09 12286 57.89 59.90
UNP Union Pacific Corporation 0.09 -5.00% 7742 95.26 114.86
TKR Timken Company 0.09 20677 36.56 42.21
KR Kroger 0.09 NEW 10677 72.54 74.09
BIIB Biogen Idec 0.09 1871 403.76 415.20
EWH iShares MSCI Hong Kong Index Fund 0.09 33999 22.57 21.09
EWA iShares MSCI Australia Index Fund 0.09 34506 21.03 22.55
IGOV iShares S&P;/Citi Intl Treasury Bond 0.09 -88.00% 8251 89.75 90.08
Express Scripts Holding 0.09 +26.00% 8681 88.99 0.00
Mondelez Int 0.09 17528 41.14 0.00
Whitewave Foods 0.09 -4.00% 15422 48.88 0.00
NOC Northrop Grumman Corporation 0.08 -16.00% 4347 158.73 158.85
TAP Molson Coors Brewing Company 0.08 9206 69.86 73.49
VLO Valero Energy Corporation 0.08 +2.00% 10482 62.58 56.99
STO Statoil ASA 0.08 -2.00% 36725 17.91 16.81
EXC Exelon Corporation 0.08 -5.00% 21950 31.42 31.85
EMC EMC Corporation 0.08 -2.00% 24765 26.40 26.24
DOV Dover Corporation 0.08 -3.00% 9118 70.18 70.44
PPL PPL Corporation 0.08 +2.00% 23331 29.46 31.37
MKC McCormick & Company, Incorporated 0.08 7816 80.95 72.00
IJS iShares S&P; SmallCap 600 Value Idx 0.08 -4.00% 5801 117.73 115.06
ECL Ecolab 0.07 -4.00% 5334 113.13 115.32
FE FirstEnergy 0.07 -2.00% 16659 32.54 34.23
GPC Genuine Parts Company 0.07 6499 89.55 92.26
MAT Mattel 0.07 +12.00% 21805 25.68 24.73
MO Altria 0.07 -4.00% 11108 48.88 52.47
SBUX Starbucks Corporation 0.07 +98.00% 10301 53.65 92.23
MAR Marriott International 0.07 7212 74.46 81.60
TOL Toll Brothers 0.07 14063 38.19 37.37
DHI D.R. Horton 0.07 21433 27.34 25.87
Altera Corp Com Stk 0.07 -5.00% 11667 51.17 0.00
KRE SPDR KBW Regional Banking 0.07 -3.00% 12800 44.15 40.18
Duke Energy 0.07 -3.00% 7687 70.71 0.00
MJN Mead Johnson Nutrition 0.06 5465 90.18 98.45
MT ArcelorMittal 0.06 -3.00% 51545 9.72 10.31
Bard C R Inc Com Stk 0.06 2892 170.57 0.00
Tor Dom Bk Cad 0.06 -8.00% 11768 42.48 0.00
Amazon 0.06 -30.00% 1087 433.91 0.00
TWX Time Warner 0.05 +61.00% 4837 87.36 83.25
BEN Franklin Resources 0.05 8493 49.04 51.68
MHP McGraw-Hill Companies 0.05 -5.00% 4484 100.57 0.00
NOV National-Oilwell Var 0.05 +10.00% 7900 48.21 50.15
CPB Campbell Soup Company 0.05 7885 47.70 45.09
AET Aetna 0.05 -5.00% 2999 127.38 100.76
XRX Xerox Corporation 0.05 35120 10.63 12.92
XEL Xcel Energy 0.05 -3.00% 12464 32.25 33.87
EAT Brinker International 0.05 -2.00% 7784 57.67 58.33
Oge Energy 0.05 NEW 14545 28.58 0.00
NGG National Grid 0.05 6886 64.51 63.76
Apache Corp Com Stk 0.05 +4.00% 7841 57.56 0.00
HCP HCP 0.05 +50.00% 12364 36.44 40.24
VEU Vanguard FTSE All-World ex-US ETF 0.05 7760 48.58 47.62
Bb&t 0.05 9411 40.27 0.00
Bhp Billitltd-sp 0.05 9797 40.75 0.00
Eaton 0.05 +3.00% 5700 67.52 0.00
Anthem 0.05 -17.00% 2356 164.36 0.00
CB Chubb Corporation 0.04 3246 95.26 98.78
NRG NRG Energy 0.04 +38.00% 14422 22.88 23.45
FDX FedEx Corporation 0.04 2057 170.64 170.82
DKS Dick's Sporting Goods 0.04 +18.00% 6026 51.78 56.47
CAH Cardinal Health 0.04 +50.00% 3656 83.55 87.33
FTI FMC Technologies 0.04 NEW 8476 41.53 37.08
SNA Snap-on Incorporated 0.04 -42.00% 2062 159.05 142.04
VFC V.F. Corporation 0.04 +7.00% 4571 69.65 73.33
IFF International Flavors & Fragrances 0.04 NEW 3257 109.36 117.32
YUM Yum! Brands 0.04 +7.00% 4051 90.13 77.05
LMT Lockheed Martin Corporation 0.04 1830 185.79 197.87
COF Capital One Financial 0.04 NEW 4056 88.05 77.96
HPQ Hewlett-Packard Company 0.04 11530 30.01 32.62
M Macy's 0.04 NEW 4860 67.37 62.37
SIAL Sigma-Aldrich Corporation 0.04 -33.00% 2617 139.53 137.95
WY Weyerhaeuser Company 0.04 +14.00% 10496 31.50 33.37
SPLS Staples 0.04 -2.00% 18834 15.31 16.12
FCX Freeport-McMoRan Copper & Gold 0.04 -4.00% 16509 18.59 18.56
CLX Clorox Company 0.04 +2.00% 3245 103.97 107.06
CHK Chesapeake Energy Corporation 0.04 NEW 27833 11.15 14.13
WYNN Wynn Resorts 0.04 +3.00% 3260 98.67 128.14
Seagate Technology Com Stk 0.04 NEW 6301 47.45 0.00
ROK Rockwell Automation 0.04 +12.00% 2866 124.71 110.21
STJ St. Jude Medical 0.04 -3.00% 4730 73.15 66.17
BANK NEW YORK MELLON Corp Com Stk 0.04 8337 41.91 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 +5.00% 3305 108.08 109.49
VTI Vanguard Total Stock Market ETF 0.04 3002 106.93 106.32
VNQ Vanguard REIT ETF 0.04 +11.00% 4599 74.71 80.84
EWL iShares MSCI Switzerland Index Fund 0.04 10453 32.75 32.09
VVR Invesco Van Kampen Senior Income Trust 0.04 65355 4.45 4.77
Kraft Foods 0.04 -25.00% 3685 85.02 0.00
Graham Hldgs 0.04 300 1073.68 0.00
Timkensteel 0.04 11887 27.00 0.00
Eversource Energy 0.04 7528 45.39 0.00
Sphere 3d 0.04 +61.00% 62260 5.08 0.00
RGA Reinsurance Group of America 0.03 NEW 2818 94.97 90.47
Suntrust Banks Inc $1.00 Par Cmn 0.03 6226 43.05 0.00
WM Waste Management 0.03 -3.00% 6009 46.43 53.00
TSCO Tractor Supply Company 0.03 2409 90.08 85.18
PPG PPG Industries 0.03 +37.00% 2223 114.71 225.60
TRV Travelers Companies 0.03 2385 96.48 105.54
IP International Paper Company 0.03 +3.00% 4434 47.53 54.31
MAS Masco Corporation 0.03 10158 26.69 25.99
UNM Unum 0.03 NEW 6400 35.78 33.01
CTL CenturyLink 0.03 NEW 8763 29.43 35.12
CI CIGNA Corporation 0.03 1726 162.22 120.83
RIO Rio Tinto 0.03 6375 41.27 42.40
FTR Frontier Communications 0.03 -9.00% 54004 4.95 7.40
ZMH Zimmer Holdings 0.03 -8.00% 2443 109.40 116.78
GLD SPDR Gold Trust 0.03 -14.00% 2454 111.46 110.56
DTE DTE Energy Company 0.03 3233 74.41 78.53
EEP Enbridge Energy Partners 0.03 7803 33.33 36.35
FMC FMC Corporation 0.03 NEW 4528 52.56 60.36
CELG Celgene Corporation 0.03 2193 115.71 118.26
FLS Flowserve Corporation 0.03 +2.00% 4419 52.75 57.90
WTR Aqua America 0.03 +7.00% 11213 24.47 25.80
ATI Allegheny Technologies Incorporated 0.03 NEW 6882 30.24 31.49
QQQQ PowerShares QQQ Trust, Series 1 0.03 -2.00% 2487 106.96 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.03 4525 53.09 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.03 4367 48.26 0.00
GM General Motors Company 0.03 +9.00% 6340 33.28 37.89
GAM General American Investors 0.03 NEW 6914 34.86 34.90
EWD iShares MSCI Sweden Index 0.03 8006 31.71 32.80
EWI iShares MSCI Italy Index 0.03 15301 14.90 14.26
Ameren 0.03 5585 37.60 0.00
Kinder Morgan 0.03 6963 38.33 0.00
Ensco Plc Shs Class A 0.03 NEW 9720 22.22 0.00
CMCSA Comcast Corporation 0.02 NEW 3352 60.21 58.60
JOYG Joy Global 0.02 NEW 5581 36.19 0.00
COST Costco Wholesale Corporation 0.02 +12.00% 1508 135.28 148.30
KSS Kohl's Corporation 0.02 NEW 3229 62.62 73.72
GWW W.W. Grainger 0.02 NEW 856 236.20 230.01
SVU SUPERVALU 0.02 -5.00% 19533 8.06 10.71
RDS.A Royal Dutch Shell 0.02 -3.00% 3526 57.01 0.00
TOT TOTAL S.A. 0.02 -10.00% 4169 49.29 48.03
Berkshire Hathaway Inc-cl A cl a 0 0.02 1 205000.00 0.00
Ametek 0.02 NEW 3701 54.85 0.00
22nd Centy 0.01 -10.00% 107600 0.94 0.00
BTU Peabody Energy Corporation 0.00 11352 2.23 5.93

Past 13F-HR SEC Filings for CHARTER TRUST

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