CHARTER TRUST

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

CHARTER TRUST portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 4.82 1231445 31.15 25.35
XLK Technology SPDR 3.15 +2.00% 585637 42.83 41.70
XOM Exxon Mobil Corporation 3.12 318568 77.95 84.57
CL Colgate-Palmolive Company 3.09 368919 66.62 68.17
IBM International Business Machines 3.07 177740 137.62 158.25
IVV iShares S&P; 500 Index 2.79 108370 204.87 205.96
JNJ Johnson & Johnson 2.58 200050 102.72 98.55
IJR iShares S&P; SmallCap 600 Index 2.53 182700 110.11 113.70
IJH iShares S&P; MidCap 400 Index 2.44 139298 139.32 147.14
AGG iShares Lehman Aggregate Bond 2.20 161864 108.01 110.29
DD E.I. du Pont de Nemours & Company 2.13 254203 66.60 79.13
XLV Health Care SPDR 1.92 211780 72.03 71.27
XLY Consumer Discretionary SPDR 1.89 192184 78.16 74.69
XLF Financial Select Sector SPDR 1.85 617265 23.83 23.97
MMM 3M Company 1.77 +2.00% 93271 150.64 162.72
PFE Pfizer 1.47 361473 32.28 33.78
CVX Chevron Corporation 1.46 +2.00% 129235 89.96 102.86
XLI Industrial SPDR 1.45 217093 53.01 56.03
UPS United Parcel Service 1.43 -2.00% 118294 96.23 99.32
XLP Consumer Staples Select Sect. SPDR 1.40 220691 50.49 48.00
PG Procter & Gamble Company 1.24 124229 79.41 81.31
XLE Energy Select Sector SPDR 1.20 157803 60.32 75.34
Abbvie 1.20 160759 59.24 0.00
Walgreen Boots Alliance 1.15 107459 85.16 0.00
Abbott Laboratories 1.12 197690 44.91 0.00
LLY Eli Lilly & Co. 1.10 104129 84.26 68.81
PEP Pepsi 1.06 84288 99.92 93.96
MRK Merck & Co 1.03 155335 52.82 56.20
T AT&T; 0.99 227971 34.41 32.70
Apple Computer 0.96 72454 105.26 0.00
SYY SYSCO Corporation 0.94 183170 41.00 38.41
MSFT Microsoft Corporation 0.88 125735 55.48 42.00
INTC Intel Corporation 0.87 202047 34.45 32.76
D Automatic Data Proce Ssing Inc Common Stock 0 0.75 +3.00% 70729 84.72 0.00
K Kellogg Company 0.74 81088 72.27 62.16
VZ Verizon Communications 0.72 124395 46.22 48.01
EFA iShares MSCI EAFE Index Fund 0.72 96934 58.72 62.56
KO Coca-Cola Company 0.71 132245 42.96 40.22
NKE NIKE 0.71 +96.00% 89981 62.50 96.37
WFC Wells Fargo & Company 0.69 100446 54.36 53.90
EEM iShares MSCI Emerging Markets Indx 0.63 -3.00% 155487 32.19 38.45
CAT Caterpillar 0.62 -4.00% 72764 67.95 79.57
JPM JPMorgan Chase & Co. 0.59 70844 66.03 60.16
EPP iShares MSCI Pacific ex-Japan Idx 0.59 122779 38.39 44.40
Ishares msci ukamp; 0.56 277013 16.14 0.00
KMB Kimberly-Clark Corporation 0.55 -3.00% 34484 127.31 103.80
EMR Emerson Electric 0.53 87864 47.83 55.87
GSK GlaxoSmithKline 0.51 100461 40.35 45.62
UTX United Technologies Corporation 0.50 41135 96.07 118.52
FXI iShares FTSE/Xinhua China 25 Index 0.49 -3.00% 111585 35.29 40.81
MCD McDonald's Corporation 0.47 +9.00% 31757 118.12 96.21
Nextera Energy 0.46 35012 103.89 0.00
Bp Plc-spons 0.44 112266 31.26 0.00
Berkshire Hath-cl B 0.44 26377 132.04 0.00
DHR Danaher Corporation 0.43 +2.00% 37220 92.87 84.59
TMO Thermo Fisher Scientific 0.42 +11.00% 23493 141.82 127.98
Alphabet Inc Class A cs 0.41 NEW 4191 777.95 0.00
HD Home Depot 0.40 -2.00% 24069 132.23 113.11
DIS Walt Disney Company 0.40 -3.00% 30099 105.08 103.60
BMY Bristol Myers Squibb 0.40 46826 68.80 66.08
LOW Lowe's Companies 0.39 40596 76.03 73.15
XLB Materials SPDR 0.39 70864 43.42 49.68
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.39 27162 114.01 120.16
Ball 0.38 41948 72.73 0.00
Air Prod & Chem 0.36 -4.00% 22150 130.11 0.00
Amgen 0.35 +14.00% 17055 162.34 0.00
NVS Novartis AG 0.33 -8.00% 30371 86.02 96.03
ORCL Oracle Corporation 0.33 -18.00% 72129 36.54 41.62
WMT Wal-Mart Stores 0.32 -14.00% 41293 61.31 81.06
BECTON DICKINSON & CO Com Stk 0.32 +5.00% 16283 154.10 0.00
XLU Utilities SPDR 0.32 +9.00% 59248 43.27 43.18
EZA iShares MSCI South Africa Index 0.32 53735 46.72 63.68
CVS CVS Caremark Corporation 0.31 +9.00% 24843 97.79 101.90
EWG iShares MSCI Germany Index Fund 0.31 93637 26.19 28.87
PNC PNC Financial Services 0.30 -2.00% 24670 95.30 93.21
JCI Johnson Controls 0.30 59529 39.50 48.46
EWJ iShares MSCI Japan Index 0.30 195035 12.12 12.17
CSCO Cisco Systems 0.28 -22.00% 80873 27.15 28.51
MCK McKesson Corporation 0.28 -3.00% 11122 197.25 221.98
QCOM QUALCOMM 0.27 -23.00% 43554 49.99 71.27
COP ConocoPhillips 0.26 +3.00% 44595 46.70 61.42
SLB Schlumberger 0.26 29830 69.76 81.67
TIP iShares Barclays TIPS Bond Fund 0.26 -4.00% 19224 109.66 111.97
GIS General Mills 0.25 +4.00% 34785 57.67 51.55
MMC Marsh & McLennan Companies 0.24 +9.00% 34708 55.45 55.76
BLK BlackRock 0.22 -4.00% 5133 340.49 357.74
NSC Norfolk Southern 0.22 20531 84.61 108.18
D Dominion Resources 0.22 25861 67.65 69.17
MBB iShares Lehman MBS Bond Fund 0.22 +2.00% 16231 107.71 109.62
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.22 -63.00% 16594 105.80 110.08
Lake Sunapee Bank 0.22 125877 14.03 0.00
STT State Street Corporation 0.20 24520 66.38 72.30
VMC Vulcan Materials Company 0.20 16769 94.95 82.73
HYG iShares iBoxx $ High Yid Corp Bond 0.20 -21.00% 19939 80.58 90.34
SE Spectra Energy 0.19 62881 23.94 34.31
UNH UnitedHealth 0.19 12933 117.68 113.33
Boeing 0.19 +14.00% 10497 144.61 0.00
ITW Illinois Tool Works 0.19 -3.00% 15895 92.65 96.27
GXC SPDR S&P; China 0.19 +8.00% 20283 73.50 78.53
Applied Materials 0.19 81645 18.68 0.00
VLO Valero Energy Corporation 0.18 19915 70.71 56.99
V Visa 0.18 +11.00% 18653 77.58 266.74
IVW iShares S&P; 500 Growth Index 0.18 12629 115.78 113.07
USB U.S. Ban 0.17 32020 42.68 43.76
TXN Texas Instruments Incorporated 0.17 -5.00% 24448 54.80 57.48
F Ford Motor Company 0.17 95331 14.09 15.85
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.17 +2.00% 12392 107.31 109.75
Medtronic 0.17 -5.00% 17410 76.90 0.00
CSX CSX Corporation 0.16 50353 25.95 33.62
RTN Raytheon Company 0.16 10110 124.49 106.21
TGT Target Corporation 0.16 18052 72.63 77.89
GILD Gilead Sciences 0.16 12451 101.17 99.53
CLX Clorox Company 0.16 +31.00% 9955 126.81 107.06
MA MasterCard Incorporated 0.15 +16.00% 12415 97.40 87.52
COH Coach 0.15 -4.00% 36376 32.73 40.63
DOW Dow Chemical Company 0.15 23143 51.49 47.09
GD General Dynamics Corporation 0.15 +23.00% 8826 137.36 133.60
Phillips 66 0.15 +43.00% 14500 81.82 0.00
Alphabet Inc Class C cs 0.15 NEW 1567 759.07 0.00
HON Honeywell International 0.14 10671 103.58 100.92
MRO Marathon Oil Corporation 0.14 -2.00% 89670 12.59 26.02
ANALOG DEVICES INC COM Stk 0.14 19667 55.30 0.00
Amazon 0.14 +6.00% 1607 675.71 0.00
GS Goldman Sachs 0.13 5665 180.17 184.67
MON Monsanto Company 0.13 10703 98.53 117.22
PAYX Paychex 0.13 18889 52.88 48.92
TKR Timken Company 0.13 35317 28.60 42.21
IFF International Flavors & Fragrances 0.13 +27.00% 8349 119.68 117.32
DE Deere & Company 0.13 -20.00% 13504 76.23 90.31
American Express 0.13 -3.00% 14629 69.65 0.00
EZU iShares MSCI EMU Index 0.13 +5.00% 29507 35.03 37.39
GLW Corning Incorporated 0.12 51761 18.27 22.80
TEVA Teva Pharmaceutical Industries 0.12 15049 65.66 57.77
SO Southern Company 0.12 -5.00% 21217 46.76 43.68
Aflac 0.12 15763 59.88 0.00
IJK iShares S&P; MidCap 400 Growth 0.12 -5.00% 5739 160.99 165.35
Marathon Petroleum 0.12 18001 51.83 0.00
Cdk Global Inc equities 0.12 19601 47.49 0.00
WU Western Union Company 0.11 -3.00% 50276 17.91 19.29
COST Costco Wholesale Corporation 0.11 +13.00% 5328 161.41 148.30
PH Parker-Hannifin Corporation 0.11 -10.00% 8797 97.00 116.44
PM Philip Morris International 0.11 10400 87.88 77.69
HCP HCP 0.11 22766 38.23 40.24
VEA Vanguard Europe Pacific ETF 0.11 23484 36.73 39.04
Allstate 0.11 14193 62.06 0.00
Express Scripts Holding 0.11 +15.00% 10142 87.42 0.00
HIG Hartford Financial Services 0.10 18085 43.46 41.14
ED Consolidated Edison 0.10 +5.00% 12986 64.26 59.90
NOC Northrop Grumman Corporation 0.10 4417 188.81 158.85
NUE Nucor Corporation 0.10 -3.00% 18853 40.28 45.99
TAP Molson Coors Brewing Company 0.10 -2.00% 8606 93.86 73.49
KR Kroger 0.10 -4.00% 19740 41.83 74.09
MO Altria 0.10 +27.00% 13552 58.22 52.47
OXY Occidental Petroleum Corporation 0.10 11731 67.57 74.23
BIIB Biogen Idec 0.10 +7.00% 2678 306.28 415.20
EWBC East West Ban 0.10 -2.00% 18419 41.55 40.15
PPL PPL Corporation 0.10 23031 34.14 31.37
BRKL Brookline Ban 0.10 72536 11.49 9.57
IJT iShares S&P; SmallCap 600 Growth 0.10 6152 124.33 124.98
IJJ iShares S&P; MidCap 400 Value Index 0.10 -5.00% 6978 117.24 127.44
EPS WisdomTree Earnings 500 Fund 0.10 -5.00% 11909 69.36 71.16
CFR Cullen/Frost Bankers 0.09 -9.00% 11750 59.98 68.36
MAT Mattel 0.09 -6.00% 26990 27.16 24.73
DPS Dr Pepper Snapple 0.09 +74.00% 7612 93.22 77.36
Baxter Intl Inc Com Stk 0.09 18349 38.15 0.00
Baker Hughes 0.09 -11.00% 15708 46.15 0.00
EWH iShares MSCI Hong Kong Index Fund 0.09 +4.00% 35536 19.80 21.09
VWO Vanguard Emerging Markets ETF 0.09 22985 32.73 39.44
EWQ iShares MSCI France Index 0.09 30947 24.22 25.32
Mondelez Int 0.09 -5.00% 16265 44.82 0.00
Whitewave Foods 0.09 17461 38.92 0.00
TWX Time Warner 0.08 +5.00% 9419 64.65 83.25
COF Capital One Financial 0.08 +13.00% 8655 72.14 77.96
Seagate Technology Com Stk 0.08 +6.00% 16703 36.64 0.00
MKC McCormick & Company, Incorporated 0.08 -4.00% 7316 85.54 72.00
IJS iShares S&P; SmallCap 600 Value Idx 0.08 -2.00% 5734 108.15 115.06
EWA iShares MSCI Australia Index Fund 0.08 -5.00% 32462 18.97 22.55
IGOV iShares S&P;/Citi Intl Treasury Bond 0.08 -3.00% 7214 89.68 90.08
Spdr Series Trust equity 0.08 20044 30.82 0.00
ECL Ecolab 0.07 4899 114.46 115.32
FE FirstEnergy 0.07 +9.00% 18223 31.73 34.23
GPC Genuine Parts Company 0.07 6764 85.90 92.26
UNP Union Pacific Corporation 0.07 -9.00% 7222 78.25 114.86
EXC Exelon Corporation 0.07 -2.00% 21140 27.75 31.85
SBUX Starbucks Corporation 0.07 9271 60.09 92.23
DOV Dover Corporation 0.07 8986 61.29 70.44
Bard C R Inc Com Stk 0.07 +6.00% 3088 189.55 0.00
KRE SPDR KBW Regional Banking 0.07 +8.00% 13862 41.90 40.18
Duke Energy 0.07 7796 71.46 0.00
Baxalta Incorporated 0.07 -2.00% 14979 39.02 0.00
MAR Marriott International 0.06 -7.00% 6680 67.07 81.60
MET MetLife 0.06 9340 48.20 50.75
Tor Dom Bk Cad 0.06 11768 39.16 0.00
DVY iShares Dow Jones Select Dividend 0.06 6511 75.10 76.58
SDY SPDR S&P; Dividend 0.06 +13.00% 6847 73.62 76.89
Bb&t 0.06 -4.00% 12201 37.81 0.00
CB Chubb Corporation 0.05 3246 132.50 98.78
DVN Devon Energy Corporation 0.05 +2.00% 12098 32.00 57.71
CAH Cardinal Health 0.05 +34.00% 4811 89.17 87.33
MHP McGraw-Hill Companies 0.05 4409 98.51 0.00
CPB Campbell Soup Company 0.05 7885 52.51 45.09
STO Statoil ASA 0.05 -22.00% 28362 13.97 16.81
TJX TJX Companies 0.05 NEW 5171 70.84 67.66
MUR Murphy Oil Corporation 0.05 +4.00% 18707 22.47 46.97
XEL Xcel Energy 0.05 11824 36.02 33.87
Oge Energy 0.05 14545 26.26 0.00
NGG National Grid 0.05 -8.00% 6125 69.47 63.76
MDY SPDR S&P; MidCap 400 ETF 0.05 NEW 1525 253.77 268.26
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.05 +2.00% 3305 110.89 109.49
Keurig Green Mtn 0.05 +8.00% 4601 89.98 0.00
Lamar Advertising Co-a 0.05 -4.00% 6721 60.04 0.00
Eversource Energy 0.05 7528 51.11 0.00
RGA Reinsurance Group of America 0.04 +6.00% 3612 85.63 90.47
FDX FedEx Corporation 0.04 2017 149.23 170.82
WM Waste Management 0.04 6009 53.42 53.00
BEN Franklin Resources 0.04 -3.00% 7645 36.81 51.68
SNA Snap-on Incorporated 0.04 2007 171.18 142.04
MAS Masco Corporation 0.04 10158 28.26 25.99
NOV National-Oilwell Var 0.04 8425 33.50 50.15
UNM Unum 0.04 9550 33.30 33.01
CTL CenturyLink 0.04 +3.00% 12493 25.14 35.12
LMT Lockheed Martin Corporation 0.04 -3.00% 1512 216.93 197.87
M Macy's 0.04 +35.00% 9895 34.99 62.37
SYMC Symantec Corporation 0.04 NEW 13279 21.01 23.79
XRX Xerox Corporation 0.04 -8.00% 31980 10.61 12.92
WY Weyerhaeuser Company 0.04 10571 29.99 33.37
DHI D.R. Horton 0.04 -44.00% 11146 32.03 25.87
OMC Omni 0.04 NEW 4218 75.53 76.16
FTR Frontier Communications 0.04 -3.00% 61597 4.68 7.40
VTR Ventas 0.04 +14.00% 5519 56.35 69.27
TSO Tesoro Corporation 0.04 NEW 2708 105.24 86.12
EAT Brinker International 0.04 -12.00% 6782 47.92 58.33
Invesco Ltd shs 0.04 +13.00% 8691 33.48 0.00
EL Estee Lauder Companies 0.04 NEW 3416 88.11 80.58
MJN Mead Johnson Nutrition 0.04 -18.00% 4088 78.86 98.45
WTR Aqua America 0.04 10013 29.75 25.80
STJ St. Jude Medical 0.04 4730 61.73 66.17
ALLIANCE DATA SYS CORP Com Stk 0.04 NEW 1077 276.69 0.00
Apache Corp Com Stk 0.04 -6.00% 7417 44.53 0.00
BANK NEW YORK MELLON Corp Com Stk 0.04 7888 41.14 0.00
VTI Vanguard Total Stock Market ETF 0.04 -3.00% 2852 104.14 106.32
GM General Motors Company 0.04 +5.00% 10505 33.98 37.89
EWL iShares MSCI Switzerland Index Fund 0.04 10438 31.08 32.09
Avery Dennison 0.04 NEW 5086 62.72 0.00
Kraft Heinz 0.04 +9.00% 4005 72.81 0.00
CMCSA Comcast Corporation 0.03 +25.00% 4714 56.47 58.60
NRG NRG Energy 0.03 17537 11.75 23.45
Suntrust Banks Inc $1.00 Par Cmn 0.03 NEW 5026 42.78 0.00
TSCO Tractor Supply Company 0.03 2409 85.51 85.18
FTI FMC Technologies 0.03 -3.00% 8201 29.02 37.08
KSS Kohl's Corporation 0.03 NEW 5374 47.61 73.72
PPG PPG Industries 0.03 NEW 2311 98.66 225.60
TRV Travelers Companies 0.03 2365 112.94 105.54
VFC V.F. Corporation 0.03 -16.00% 4221 62.14 73.33
HOG Harley-Davidson 0.03 +31.00% 4819 45.39 62.41
WDC Western Digital 0.03 +25.00% 4486 59.96 97.30
YUM Yum! Brands 0.03 3756 72.93 77.05
GPS Gap 0.03 +11.00% 10769 24.70 41.01
Accenture 0.03 NEW 2319 104.31 0.00
TOL Toll Brothers 0.03 -43.00% 7648 33.34 37.37
FISV Fiserv 0.03 NEW 2189 91.50 77.15
ZMH Zimmer Holdings 0.03 2678 102.56 116.78
WYNN Wynn Resorts 0.03 NEW 3194 69.15 128.14
EVR Evercore Partners 0.03 +11.00% 4525 54.10 50.69
DTE DTE Energy Company 0.03 3076 80.40 78.53
ROK Rockwell Automation 0.03 -6.00% 2661 102.50 110.21
QQQQ PowerShares QQQ Trust, Series 1 0.03 2477 111.83 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.03 -8.00% 4125 58.36 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.03 NEW 7032 36.66 0.00
Industries N shs - a - 0.03 NEW 3017 87.00 0.00
GAM General American Investors 0.03 6914 31.96 34.90
EWD iShares MSCI Sweden Index 0.03 7891 29.18 32.80
EWI iShares MSCI Italy Index 0.03 14579 13.77 14.26
VVR Invesco Van Kampen Senior Income Trust 0.03 65355 4.04 4.77
Ameren 0.03 5585 43.15 0.00
Bhp Billitltd-sp 0.03 -7.00% 8847 25.70 0.00
Huntington Ingalls Inds 0.03 NEW 1648 126.82 0.00
Eaton 0.03 -7.00% 5165 52.15 0.00
Anthem 0.03 -14.00% 1927 139.52 0.00
Hp 0.03 NEW 17603 11.82 0.00
JOYG Joy Global 0.02 10246 12.59 0.00
AES AES Corporation 0.02 +78.00% 18730 9.56 12.14
SVU SUPERVALU 0.02 18573 6.76 10.71
SPLS Staples 0.02 -5.00% 17204 9.49 16.12
CHK Chesapeake Energy Corporation 0.02 -10.00% 33448 4.49 14.13
MT ArcelorMittal 0.02 -12.00% 44428 4.21 10.31
Bk Of America 0.02 NEW 11352 16.86 0.00
Ensco Plc Shs Class A 0.02 10635 15.42 0.00
Navient Corporation equity 0.02 +27.00% 14166 11.44 0.00
Timkensteel 0.02 16287 8.35 0.00
Hewlett Packard Enterprise 0.02 NEW 12395 15.17 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 -4.00% 14422 6.79 18.56
Sphere 3d 0.01 +17.00% 33315 1.50 0.00
Chemours 0.01 -77.00% 10510 5.35 0.00
22nd Centy 0.00 -34.00% 20725 1.40 0.00

Past 13F-HR SEC Filings for CHARTER TRUST

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