CHARTER TRUST

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

CHARTER TRUST portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.76 1249565 24.81 25.35
XOM Exxon Mobil Corporation 3.39 328556 85.00 84.57
IBM International Business Machines 3.39 174283 160.50 158.25
CL Colgate-Palmolive Company 3.12 371592 69.34 68.17
XLK Technology SPDR 2.79 554987 41.44 41.70
IVV iShares S&P; 500 Index 2.65 +2.00% 105066 207.83 205.96
IJR iShares S&P; SmallCap 600 Index 2.59 +2.00% 181314 118.03 113.70
IJH iShares S&P; MidCap 400 Index 2.58 139820 151.98 147.14
JNJ Johnson & Johnson 2.47 202359 100.60 98.55
DD E.I. du Pont de Nemours & Company 2.26 260901 71.47 79.13
AGG iShares Lehman Aggregate Bond 1.99 147133 111.43 110.29
MMM 3M Company 1.91 95448 164.95 162.72
XLV Health Care SPDR 1.80 204558 72.50 71.27
XLF Financial Select Sector SPDR 1.74 +2.00% 594081 24.11 23.97
XLY Consumer Discretionary SPDR 1.73 189448 75.35 74.69
PFE Pfizer 1.56 370300 34.79 33.78
CVX Chevron Corporation 1.56 122865 104.98 102.86
XLI Industrial SPDR 1.50 221334 55.77 56.03
XLE Energy Select Sector SPDR 1.44 153363 77.58 75.34
XLP Consumer Staples Select Sect. SPDR 1.27 +3.00% 214861 48.74 48.00
PG Procter & Gamble Company 1.24 124731 81.94 81.31
Abbvie 1.17 164861 58.54 0.00
Apple Computer 1.13 74784 124.43 0.00
Walgreen Boots Alliance 1.09 NEW 106406 84.68 0.00
Abbott Laboratories 1.08 192752 46.33 0.00
MRK Merck & Co 1.01 145038 57.48 56.20
PEP Pepsi 1.01 87031 95.62 93.96
PLL Pall Corporation 0.96 78690 100.39 97.86
T AT&T; 0.92 232277 32.65 32.70
LLY Eli Lilly & Co. 0.91 103017 72.65 68.81
UPS United Parcel Service 0.91 +64.00% 77856 96.94 99.32
INTC Intel Corporation 0.85 +2.00% 225363 31.27 32.76
SYY SYSCO Corporation 0.84 182887 37.73 38.41
IGOV iShares S&P;/Citi Intl Treasury Bond 0.81 73328 91.52 90.08
EEM iShares MSCI Emerging Markets Indx 0.78 +2.00% 159462 40.13 38.45
VZ Verizon Communications 0.78 132062 48.63 48.01
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.77 +8.00% 56437 112.12 110.08
EFA iShares MSCI EAFE Index Fund 0.74 +3.00% 95291 64.17 62.56
D Automatic Data Proce Ssing Inc Common Stock 0 0.74 70839 85.63 0.00
CAT Caterpillar 0.71 73095 80.03 79.57
WFC Wells Fargo & Company 0.70 +2.00% 106460 54.39 53.90
EPP iShares MSCI Pacific ex-Japan Idx 0.66 +9.00% 120399 45.36 44.40
MSFT Microsoft Corporation 0.64 +5.00% 128956 40.66 42.00
KO Coca-Cola Company 0.64 129394 40.55 40.22
K Kellogg Company 0.62 77814 65.95 62.16
WMT Wal-Mart Stores 0.60 -6.00% 59812 82.25 81.06
UTX United Technologies Corporation 0.60 42380 117.20 118.52
NKE NIKE 0.59 48166 100.33 96.37
GSK GlaxoSmithKline 0.57 101089 46.15 45.62
JPM JPMorgan Chase & Co. 0.54 72934 60.59 60.16
FXI iShares FTSE/Xinhua China 25 Index 0.53 +5.00% 98173 44.40 40.81
EMR Emerson Electric 0.53 77013 56.62 55.87
Bp Plc-spons 0.53 -2.00% 111649 39.11 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.53 48432 90.60 90.34
Ishares msci ukamp; 0.51 +6.00% 234774 18.01 0.00
QCOM QUALCOMM 0.50 -3.00% 59008 69.33 71.27
ORCL Oracle Corporation 0.49 93482 43.15 41.62
Nextera Energy 0.46 +3.00% 36387 104.06 0.00
Berkshire Hath-cl B 0.46 26403 144.34 0.00
KMB Kimberly-Clark Corporation 0.45 +6.00% 34308 107.12 103.80
EZA iShares MSCI South Africa Index 0.43 +3.00% 53089 67.02 63.68
Air Prod & Chem 0.43 +9.00% 23594 151.25 0.00
XLB Materials SPDR 0.41 +2.00% 69712 48.78 49.68
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.41 28032 121.72 120.16
NVS Novartis AG 0.40 +3.00% 33618 98.60 96.03
MCD McDonald's Corporation 0.39 -8.00% 33050 97.43 96.21
DIS Walt Disney Company 0.39 +7.00% 30833 104.90 103.60
LOW Lowe's Companies 0.38 42437 74.38 73.15
BMY Bristol Myers Squibb 0.37 47717 64.51 66.08
JCI Johnson Controls 0.37 59921 50.44 48.46
TMO Thermo Fisher Scientific 0.36 +5.00% 21998 134.34 127.98
DHR Danaher Corporation 0.36 +2.00% 34589 84.90 84.59
Ball 0.36 +2.00% 41760 70.63 0.00
MCK McKesson Corporation 0.35 +4.00% 12632 226.16 221.98
HD Home Depot 0.33 24146 113.59 113.11
EWG iShares MSCI Germany Index Fund 0.33 91955 29.84 28.87
COP ConocoPhillips 0.32 41963 62.26 61.42
TIP iShares Barclays TIPS Bond Fund 0.31 -10.00% 22629 113.60 111.97
PNC PNC Financial Services 0.30 26702 93.26 93.21
SLB Schlumberger 0.30 +25.00% 29745 83.45 81.67
XLU Utilities SPDR 0.30 55311 44.42 43.18
NSC Norfolk Southern 0.28 -18.00% 22063 102.95 108.18
SE Spectra Energy 0.27 +100.00% 60431 36.18 34.31
BLK BlackRock 0.26 5828 365.84 357.74
EWJ iShares MSCI Japan Index 0.26 +9.00% 171558 12.53 12.17
CSCO Cisco Systems 0.25 +15.00% 74016 27.53 28.51
GIS General Mills 0.25 36545 56.59 51.55
BECTON DICKINSON & CO Com Stk 0.25 +240.00% 14122 143.59 0.00
NHTB New Hampshire Thrift Bancshares 0.25 +6.00% 132938 15.60 15.30
ITW Illinois Tool Works 0.24 +3.00% 20072 97.15 96.27
D Dominion Resources 0.23 -3.00% 26539 70.85 69.17
MBB iShares Lehman MBS Bond Fund 0.23 -5.00% 16927 110.33 109.62
UNH UnitedHealth 0.22 -21.00% 15368 118.26 113.33
GOOG Google 0.22 3297 554.58 554.33
Amgen 0.22 11345 159.84 0.00
STT State Street Corporation 0.21 +9.00% 23597 73.53 72.30
TXN Texas Instruments Incorporated 0.21 29685 57.18 57.48
MRO Marathon Oil Corporation 0.21 +11.00% 65770 26.10 26.02
Applied Materials 0.21 -7.00% 75385 22.56 0.00
CVS CVS Caremark Corporation 0.20 +25.00% 16043 103.19 101.90
Medtronic 0.20 NEW 21567 78.00 0.00
DE Deere & Company 0.19 -5.00% 17798 87.71 90.31
MMC Marsh & McLennan Companies 0.19 28350 56.09 55.76
IVW iShares S&P; 500 Growth Index 0.19 13511 113.92 113.07
VMC Vulcan Materials Company 0.18 -7.00% 17698 84.31 82.73
TGT Target Corporation 0.18 +3.00% 18596 82.06 77.89
COH Coach 0.16 +15.00% 31724 41.44 40.63
ANALOG DEVICES INC COM Stk 0.16 20701 63.00 0.00
GXC SPDR S&P; China 0.16 +4.00% 15829 84.61 78.53
PH Parker-Hannifin Corporation 0.15 +5.00% 10596 118.78 116.44
F Ford Motor Company 0.15 +21.00% 76495 16.13 15.85
Baker Hughes 0.15 +5.00% 19842 63.56 0.00
CSX CSX Corporation 0.14 -18.00% 33956 33.14 33.62
MON Monsanto Company 0.14 10248 112.51 117.22
DOW Dow Chemical Company 0.14 23443 47.96 47.09
RTN Raytheon Company 0.14 +9.00% 10832 109.27 106.21
GILD Gilead Sciences 0.14 +16.00% 11881 98.15 99.53
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.14 +5.00% 10405 110.66 109.75
GLW Corning Incorporated 0.13 +8.00% 45615 22.67 22.80
TEVA Teva Pharmaceutical Industries 0.13 17634 62.27 57.77
HON Honeywell International 0.13 10648 104.30 100.92
Boeing 0.13 -9.00% 7141 150.12 0.00
IJK iShares S&P; MidCap 400 Growth 0.13 6022 171.49 165.35
Google Inc Class C 0.13 1885 548.07 0.00
GS Goldman Sachs 0.12 +2.00% 5226 187.98 184.67
USB U.S. Ban 0.12 -7.00% 22535 43.67 43.76
PAYX Paychex 0.12 -8.00% 20485 49.62 48.92
SO Southern Company 0.12 -2.00% 23044 44.31 43.68
Aflac 0.12 +4.00% 15390 64.04 0.00
V Visa 0.12 +334.00% 15356 65.42 266.74
EPS WisdomTree Earnings 500 Fund 0.12 +2.00% 13604 71.60 71.16
Allstate 0.12 +2.00% 14106 71.19 0.00
Spdr Series Trust equity 0.12 +25.00% 31089 31.09 0.00
Cdk Global Inc equities 0.12 -2.00% 21227 46.79 0.00
MA MasterCard Incorporated 0.11 +11.00% 10032 86.40 87.52
WU Western Union Company 0.11 +10.00% 42773 20.82 19.29
UNP Union Pacific Corporation 0.11 -27.00% 8197 108.28 114.86
TKR Timken Company 0.11 +6.00% 20677 42.12 42.21
GD General Dynamics Corporation 0.11 6561 135.75 133.60
American Express 0.11 11697 78.07 0.00
EWBC East West Ban 0.11 -4.00% 23033 40.47 40.15
Baxter Intl Inc Com Stk 0.11 +42.00% 13566 68.49 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.11 7229 130.88 127.44
CFR Cullen/Frost Bankers 0.10 +16.00% 11668 69.07 68.36
NOC Northrop Grumman Corporation 0.10 5180 161.00 158.85
NUE Nucor Corporation 0.10 +39.00% 18194 47.51 45.99
BIIB Biogen Idec 0.10 -19.00% 1879 422.34 415.20
IJT iShares S&P; SmallCap 600 Growth 0.10 6030 130.17 124.98
EWQ iShares MSCI France Index 0.10 30269 25.99 25.32
Marathon Petroleum 0.10 +78.00% 7704 102.41 0.00
Phillips 66 0.10 -35.00% 10975 78.61 0.00
HIG Hartford Financial Services 0.09 18285 41.84 41.14
ED Consolidated Edison 0.09 12146 61.04 59.90
OXY Occidental Petroleum Corporation 0.09 +35.00% 10660 73.04 74.23
PM Philip Morris International 0.09 9351 75.29 77.69
EXC Exelon Corporation 0.09 -3.00% 23162 33.59 31.85
PPL PPL Corporation 0.09 22691 33.67 31.37
BRKL Brookline Ban 0.09 73336 10.06 9.57
EWH iShares MSCI Hong Kong Index Fund 0.09 33873 21.93 21.09
IJS iShares S&P; SmallCap 600 Value Idx 0.09 6073 118.94 115.06
EWA iShares MSCI Australia Index Fund 0.09 -5.00% 33849 22.87 22.55
Whitewave Foods 0.09 +11.00% 16085 44.33 0.00
DVN Devon Energy Corporation 0.08 +6.00% 10318 60.32 57.71
ECL Ecolab 0.08 +21.00% 5587 114.32 115.32
TAP Molson Coors Brewing Company 0.08 -30.00% 9206 74.50 73.49
VLO Valero Energy Corporation 0.08 NEW 10250 63.61 56.99
STO Statoil ASA 0.08 37714 17.60 16.81
EMC EMC Corporation 0.08 +8.00% 25440 25.56 26.24
DOV Dover Corporation 0.08 +6.00% 9437 69.15 70.44
EZU iShares MSCI EMU Index 0.08 +9.00% 18067 38.57 37.39
VEA Vanguard Europe Pacific ETF 0.08 +23.00% 16569 39.82 39.04
VWO Vanguard Emerging Markets ETF 0.08 +19.00% 15835 40.84 39.44
Industries N shs - a - 0.08 7612 87.82 0.00
Mondelez Int 0.08 17528 36.12 0.00
FE FirstEnergy 0.07 +2.00% 17074 35.07 34.23
GPC Genuine Parts Company 0.07 6449 93.19 92.26
MO Altria 0.07 11608 50.05 52.47
SIAL Sigma-Aldrich Corporation 0.07 -60.00% 3964 138.24 137.95
MAR Marriott International 0.07 NEW 7212 80.28 81.60
TOL Toll Brothers 0.07 14063 39.32 37.37
DHI D.R. Horton 0.07 21433 28.46 25.87
MJN Mead Johnson Nutrition 0.07 +6.00% 5570 100.58 98.45
MKC McCormick & Company, Incorporated 0.07 +2.00% 7915 77.09 72.00
Tor Dom Bk Cad 0.07 -4.00% 12891 42.84 0.00
KRE SPDR KBW Regional Banking 0.07 13309 40.83 40.18
Amazon 0.07 -6.00% 1563 372.01 0.00
Express Scripts Holding 0.07 +40.00% 6854 86.75 0.00
Duke Energy 0.07 7933 76.81 0.00
SNA Snap-on Incorporated 0.06 -5.00% 3597 147.17 142.04
MHP McGraw-Hill Companies 0.06 4759 103.53 0.00
SBUX Starbucks Corporation 0.06 5201 94.60 92.23
EAT Brinker International 0.06 NEW 7951 61.61 58.33
MT ArcelorMittal 0.06 -2.00% 53245 9.42 10.31
Altera Corp Com Stk 0.06 +122.00% 12285 42.90 0.00
Bard C R Inc Com Stk 0.06 +8.00% 2895 167.46 0.00
Bhp Billitltd-sp 0.06 9793 46.52 0.00
BEN Franklin Resources 0.05 -13.00% 8529 51.35 51.68
MAT Mattel 0.05 +93.00% 19365 22.82 24.73
XRX Xerox Corporation 0.05 35120 12.85 12.92
FTR Frontier Communications 0.05 59368 7.05 7.40
XEL Xcel Energy 0.05 12882 34.88 33.87
WYNN Wynn Resorts 0.05 NEW 3150 125.84 128.14
NGG National Grid 0.05 6986 64.59 63.76
Apache Corp Com Stk 0.05 +14.00% 7474 60.28 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.05 7760 48.71 47.62
Kraft Foods 0.05 -66.00% 4943 87.18 0.00
Eaton 0.05 5487 67.88 0.00
Anthem 0.05 2866 154.47 0.00
Eversource Energy 0.05 NEW 7398 50.46 0.00
CB Chubb Corporation 0.04 3257 101.01 98.78
FDX FedEx Corporation 0.04 2037 165.44 170.82
WM Waste Management 0.04 6259 54.16 53.00
DKS Dick's Sporting Goods 0.04 NEW 5100 57.06 56.47
PPG PPG Industries 0.04 1612 225.81 225.60
VFC V.F. Corporation 0.04 +35.00% 4271 75.25 73.33
NOV National-Oilwell Var 0.04 +16.00% 7151 49.97 50.15
CPB Campbell Soup Company 0.04 7885 46.49 45.09
AET Aetna 0.04 +5.00% 3176 106.42 100.76
YUM Yum! Brands 0.04 3771 78.67 77.05
LMT Lockheed Martin Corporation 0.04 1830 202.73 197.87
HPQ Hewlett-Packard Company 0.04 11730 31.20 32.62
WY Weyerhaeuser Company 0.04 +14.00% 9166 33.20 33.37
SPLS Staples 0.04 19334 16.26 16.12
FCX Freeport-McMoRan Copper & Gold 0.04 17247 18.94 18.56
CLX Clorox Company 0.04 3151 110.54 107.06
ZMH Zimmer Holdings 0.04 2660 117.79 116.78
GLD SPDR Gold Trust 0.04 -6.00% 2854 113.45 110.56
ROK Rockwell Automation 0.04 2551 115.95 110.21
STJ St. Jude Medical 0.04 4880 65.37 66.17
BANK NEW YORK MELLON Corp Com Stk 0.04 +7.00% 8392 40.19 0.00
HCP HCP 0.04 +6.00% 8224 43.23 40.24
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 3130 110.51 109.49
VTI Vanguard Total Stock Market ETF 0.04 3002 107.26 106.32
VNQ Vanguard REIT ETF 0.04 4109 84.28 80.84
EWL iShares MSCI Switzerland Index Fund 0.04 -2.00% 10663 33.16 32.09
VVR Invesco Van Kampen Senior Income Trust 0.04 65355 4.74 4.77
Bb&t 0.04 9443 39.04 0.00
Kinder Morgan 0.04 6963 42.00 0.00
Graham Hldgs 0.04 -43.00% 300 1049.12 0.00
Timkensteel 0.04 +22.00% 11887 26.50 0.00
TWX Time Warner 0.03 NEW 2997 84.44 83.25
NRG NRG Energy 0.03 NEW 10435 25.20 23.45
Suntrust Banks Inc $1.00 Par Cmn 0.03 6226 41.12 0.00
CAH Cardinal Health 0.03 NEW 2428 90.28 87.33
TRV Travelers Companies 0.03 2395 108.19 105.54
SVU SUPERVALU 0.03 20650 11.66 10.71
IP International Paper Company 0.03 4294 55.56 54.31
MAS Masco Corporation 0.03 10258 26.73 25.99
CI CIGNA Corporation 0.03 NEW 1726 129.20 120.83
RIO Rio Tinto 0.03 6499 41.40 42.40
RDS.A Royal Dutch Shell 0.03 3651 59.36 0.00
TOT TOTAL S.A. 0.03 4659 49.74 48.03
Berkshire Hathaway Inc-cl A cl a 0 0.03 1 218000.00 0.00
OMC Omni 0.03 2763 77.85 76.16
DTE DTE Energy Company 0.03 3233 81.10 78.53
EEP Enbridge Energy Partners 0.03 7803 36.02 36.35
CELG Celgene Corporation 0.03 +2.00% 2193 115.14 118.26
FLS Flowserve Corporation 0.03 +17.00% 4319 56.48 57.90
WTR Aqua America 0.03 10413 26.31 25.80
QQQQ PowerShares QQQ Trust, Series 1 0.03 2538 105.59 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.03 4549 56.21 0.00
GM General Motors Company 0.03 NEW 5779 37.55 37.89
EWD iShares MSCI Sweden Index 0.03 -3.00% 7918 33.51 32.80
EWI iShares MSCI Italy Index 0.03 -3.00% 15211 14.79 14.26
Ameren 0.03 5596 42.17 0.00
COST Costco Wholesale Corporation 0.02 NEW 1338 151.72 148.30
TSCO Tractor Supply Company 0.02 NEW 2409 85.10 85.18
CHD Church & Dwight 0.02 NEW 2401 85.38 83.20
Avon Prods Inc Com Stk 0.02 +19.00% 24985 7.99 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.02 4289 47.42 0.00
Sphere 3d 0.02 NEW 38450 3.69 0.00
BTU Peabody Energy Corporation 0.01 11352 4.90 5.93
22nd Centy 0.01 +14.00% 120600 0.86 0.00

Past 13F-HR SEC Filings for CHARTER TRUST

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