CHARTER TRUST

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

CHARTER TRUST portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GE General Electric Company 3.98 1261674 25.27 24.43
XOM Exxon Mobil Corporation 3.72 322293 92.45 90.99
IBM International Business Machines 3.43 171166 160.44 154.55
CL Colgate-Palmolive Company 3.21 371196 69.19 66.29
XLK Technology SPDR 2.83 547223 41.35 40.00
JNJ Johnson & Johnson 2.64 202423 104.57 101.25
IVV iShares S&P; 500 Index 2.64 102175 206.87 204.62
IJR iShares S&P; SmallCap 600 Index 2.53 177664 114.06 112.37
IJH iShares S&P; MidCap 400 Index 2.49 137618 144.80 145.52
DD E.I. du Pont de Nemours & Company 2.41 260550 73.94 74.11
AGG iShares Lehman Aggregate Bond 2.00 +5.00% 145485 110.12 111.66
MMM 3M Company 1.96 95293 164.32 164.74
XLF Financial Select Sector SPDR 1.80 581792 24.73 23.58
XLV Health Care SPDR 1.73 202477 68.38 70.66
CVX Chevron Corporation 1.69 +2.00% 120579 112.18 108.88
XLY Consumer Discretionary SPDR 1.68 186531 72.15 70.42
XLI Industrial SPDR 1.56 220801 56.58 55.04
XLE Energy Select Sector SPDR 1.50 +5.00% 152233 79.16 77.33
PFE Pfizer 1.44 371349 31.15 33.12
PG Procter & Gamble Company 1.41 123638 91.09 86.75
Abbvie 1.34 163624 65.44 0.00
XLP Consumer Staples Select Sect. SPDR 1.25 206833 48.49 48.93
Abbott Laboratories 1.08 191274 45.02 0.00
PEP Pepsi 1.03 86863 94.55 96.60
Apple Computer 1.03 74609 110.39 0.00
MRK Merck & Co 1.02 143392 56.79 62.51
INTC Intel Corporation 1.00 220593 36.29 34.02
PLL Pall Corporation 0.99 78690 101.21 99.57
T AT&T; 0.98 233338 33.59 32.91
SYY SYSCO Corporation 0.90 181101 39.69 40.38
LLY Eli Lilly & Co. 0.89 103217 68.99 71.91
IGOV iShares S&P;/Citi Intl Treasury Bond 0.89 73749 96.78 93.61
CAT Caterpillar 0.84 73610 91.52 86.03
VZ Verizon Communications 0.77 131321 46.78 46.52
EEM iShares MSCI Emerging Markets Indx 0.76 +2.00% 154938 39.29 40.78
D Automatic Data Proce Ssing Inc Common Stock 0 0.74 71493 83.37 0.00
MSFT Microsoft Corporation 0.71 +2.00% 122685 46.45 42.55
WFC Wells Fargo & Company 0.71 104311 54.82 52.74
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.71 51991 109.70 110.61
EFA iShares MSCI EAFE Index Fund 0.70 92096 60.84 62.20
KO Coca-Cola Company 0.68 129387 42.22 42.57
WMT Wal-Mart Stores 0.68 63846 85.88 87.43
UPS United Parcel Service 0.66 47410 111.17 101.02
K Kellogg Company 0.63 77275 65.44 68.44
EMR Emerson Electric 0.60 77941 61.73 59.43
UTX United Technologies Corporation 0.60 41975 115.00 116.24
EPP iShares MSCI Pacific ex-Japan Idx 0.60 +2.00% 109590 43.95 44.48
NKE NIKE 0.59 48897 96.14 94.98
JPM JPMorgan Chase & Co. 0.57 72528 62.58 55.99
QCOM QUALCOMM 0.57 +3.00% 61350 74.32 71.52
GSK GlaxoSmithKline 0.54 101658 42.74 45.24
Bp Plc-spons 0.54 114404 38.12 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.54 +3.00% 47952 89.60 90.22
ORCL Oracle Corporation 0.51 91681 44.97 43.10
Ishares msci ukamp; 0.50 +12.00% 221343 18.03 0.00
Berkshire Hath-cl B 0.49 +3.00% 26078 150.15 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.48 +3.00% 92784 41.61 42.62
KMB Kimberly-Clark Corporation 0.47 32249 115.55 109.22
Nextera Energy 0.47 -2.00% 35288 106.27 0.00
MCD McDonald's Corporation 0.42 35996 93.70 89.97
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.42 28296 119.42 122.80
EZA iShares MSCI South Africa Index 0.42 +4.00% 51290 64.82 69.14
XLB Materials SPDR 0.41 +4.00% 67804 48.59 47.67
Air Prod & Chem 0.39 +9.00% 21577 144.25 0.00
NSC Norfolk Southern 0.37 -5.00% 27012 109.60 103.78
NVS Novartis AG 0.37 32350 92.67 98.49
JCI Johnson Controls 0.36 +8.00% 59162 48.34 46.52
COP ConocoPhillips 0.36 +3.00% 41487 69.05 65.82
DHR Danaher Corporation 0.36 33713 85.72 83.66
LOW Lowe's Companies 0.36 41980 68.81 69.59
BMY Bristol Myers Squibb 0.35 47652 59.02 62.46
TIP iShares Barclays TIPS Bond Fund 0.35 -7.00% 25350 112.03 114.51
Ball 0.35 40715 68.16 0.00
DIS Walt Disney Company 0.34 +7.00% 28651 94.18 94.97
TMO Thermo Fisher Scientific 0.33 20877 125.32 124.43
XLU Utilities SPDR 0.33 55355 47.21 49.12
HD Home Depot 0.32 24109 104.98 104.70
PNC PNC Financial Services 0.31 27137 91.25 85.66
MCK McKesson Corporation 0.31 12097 207.59 216.72
EWG iShares MSCI Germany Index Fund 0.31 +3.00% 90529 27.41 28.44
BLK BlackRock 0.27 5945 357.61 357.39
D Dominion Resources 0.26 27371 76.89 78.93
GIS General Mills 0.25 37180 53.32 54.38
SLB Schlumberger 0.25 +10.00% 23792 85.40 83.43
UNH UnitedHealth 0.25 19626 101.08 110.28
Applied Materials 0.25 +3.00% 81904 24.92 0.00
MBB iShares Lehman MBS Bond Fund 0.24 +4.00% 17826 109.35 110.07
NHTB New Hampshire Thrift Bancshares 0.24 +7.00% 124700 15.62 15.20
ITW Illinois Tool Works 0.23 +2.00% 19318 94.70 93.37
Amgen 0.23 11486 159.36 0.00
CSCO Cisco Systems 0.22 64229 27.82 27.97
EWJ iShares MSCI Japan Index 0.22 +14.00% 156001 11.24 11.59
STT State Street Corporation 0.21 +5.00% 21547 78.52 71.96
DE Deere & Company 0.21 -4.00% 18913 88.44 88.43
MMC Marsh & McLennan Companies 0.21 28820 57.26 56.11
GOOG Google 0.21 +13.00% 3234 530.78 526.28
MRO Marathon Oil Corporation 0.21 +7.00% 59221 28.30 26.64
TXN Texas Instruments Incorporated 0.20 29779 53.45 55.05
CSX CSX Corporation 0.19 -4.00% 41838 36.24 34.96
IVW iShares S&P; 500 Growth Index 0.19 13648 111.61 111.46
MDT Medtronic 0.18 -2.00% 20458 72.21 75.27
UNP Union Pacific Corporation 0.17 -5.00% 11261 119.12 118.84
SIAL Sigma-Aldrich Corporation 0.17 -27.00% 10090 137.31 137.39
TGT Target Corporation 0.17 17883 75.92 74.64
VMC Vulcan Materials Company 0.16 19138 65.75 69.02
PH Parker-Hannifin Corporation 0.16 +11.00% 10068 129.00 120.71
MON Monsanto Company 0.15 10273 119.46 118.61
CVS CVS Caremark Corporation 0.15 +2.00% 12801 96.34 101.01
GXC SPDR S&P; China 0.15 +4.00% 15086 79.67 81.50
Phillips 66 0.15 +74.00% 17096 71.70 0.00
USB U.S. Ban 0.14 +5.00% 24424 44.95 42.83
SE Spectra Energy 0.14 30188 36.29 33.24
SO Southern Company 0.14 -2.00% 23610 49.09 52.39
American Express 0.14 11840 92.98 0.00
ANALOG DEVICES INC COM Stk 0.14 20712 55.51 0.00
TEVA Teva Pharmaceutical Industries 0.13 +3.00% 17579 57.54 58.29
COH Coach 0.13 +54.00% 27499 37.57 37.09
PAYX Paychex 0.13 -54.00% 22510 46.18 47.51
DOW Dow Chemical Company 0.13 +4.00% 23042 45.63 44.56
RTN Raytheon Company 0.13 9932 108.12 105.12
HON Honeywell International 0.13 +7.00% 10750 99.95 100.82
Boeing 0.13 +2.00% 7920 130.00 0.00
Baker Hughes 0.13 NEW 18854 56.08 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.13 +10.00% 9828 109.37 110.51
GLW Corning Incorporated 0.12 41929 22.92 23.76
GS Goldman Sachs 0.12 +17.00% 5079 193.74 176.96
TAP Molson Coors Brewing Company 0.12 -5.00% 13226 74.54 77.16
F Ford Motor Company 0.12 62906 15.49 15.08
GILD Gilead Sciences 0.12 +38.00% 10232 94.23 106.49
V Visa 0.12 +3.00% 3532 262.32 249.75
EWBC East West Ban 0.12 24040 38.73 38.09
IJK iShares S&P; MidCap 400 Growth 0.12 5942 159.68 163.43
EPS WisdomTree Earnings 500 Fund 0.12 13302 71.94 71.31
Allstate 0.12 13719 70.25 0.00
Kraft Foods 0.12 14852 62.62 0.00
Google Inc Class C 0.12 -4.00% 1889 526.13 0.00
EXC Exelon Corporation 0.11 -3.00% 23981 37.10 37.34
GD General Dynamics Corporation 0.11 -12.00% 6692 137.56 140.06
Aflac 0.11 14784 61.09 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.11 7172 127.90 126.21
Spdr Series Trust equity 0.11 +7.00% 24703 34.36 0.00
Cdk Global Inc equities 0.11 NEW 21723 40.73 0.00
HIG Hartford Financial Services 0.10 18385 41.66 39.60
MA MasterCard Incorporated 0.10 +9.00% 9017 86.10 82.00
ED Consolidated Edison 0.10 12137 66.01 70.41
NOC Northrop Grumman Corporation 0.10 5214 147.30 153.43
TKR Timken Company 0.10 19377 42.68 40.79
PM Philip Morris International 0.10 9351 81.49 82.41
BIIB Biogen Idec 0.10 +2.00% 2326 339.67 362.44
PPL PPL Corporation 0.10 22391 36.35 35.73
EWA iShares MSCI Australia Index Fund 0.10 35806 22.18 22.08
WU Western Union Company 0.09 +23.00% 38760 17.91 17.31
CFR Cullen/Frost Bankers 0.09 +2.00% 9986 70.66 64.48
GPC Genuine Parts Company 0.09 -7.00% 6449 106.53 97.82
EMC EMC Corporation 0.09 +2.00% 23352 29.72 28.33
BRKL Brookline Ban 0.09 73336 10.04 9.69
Baxter Intl Inc Com Stk 0.09 +4.00% 9494 73.26 0.00
EWH iShares MSCI Hong Kong Index Fund 0.09 34555 20.53 21.71
IJT iShares S&P; SmallCap 600 Growth 0.09 -4.00% 6044 122.38 122.25
IJS iShares S&P; SmallCap 600 Value Idx 0.09 -5.00% 6076 118.00 114.15
EWQ iShares MSCI France Index 0.09 +4.00% 30181 24.66 25.41
FE FirstEnergy 0.08 +2.00% 16644 38.99 41.35
NUE Nucor Corporation 0.08 +7.00% 13026 49.08 43.35
OXY Occidental Petroleum Corporation 0.08 7895 80.62 79.38
STO Statoil ASA 0.08 37750 17.61 17.32
DOV Dover Corporation 0.08 8842 71.76 70.96
Tor Dom Bk Cad 0.08 13483 47.75 0.00
Industries N shs - a - 0.08 7612 79.37 0.00
Duke Energy 0.08 8047 83.54 0.00
Mondelez Int 0.08 17678 36.33 0.00
DVN Devon Energy Corporation 0.07 -4.00% 9693 61.20 61.72
BEN Franklin Resources 0.07 9839 55.42 54.18
MO Altria 0.07 11597 49.24 54.25
DHI D.R. Horton 0.07 21583 25.30 24.38
MJN Mead Johnson Nutrition 0.07 +51.00% 5242 100.57 97.37
MT ArcelorMittal 0.07 +40.00% 54423 11.02 9.55
EZU iShares MSCI EMU Index 0.07 +3.00% 16497 36.33 37.30
MKC McCormick & Company, Incorporated 0.07 +4.00% 7731 74.35 73.59
BECTON DICKINSON & CO Com Stk 0.07 +41.00% 4153 139.24 0.00
KRE SPDR KBW Regional Banking 0.07 13309 40.66 37.84
Amazon 0.07 -4.00% 1678 310.34 0.00
VWO Vanguard Emerging Markets ETF 0.07 +44.00% 13201 40.00 41.29
ECL Ecolab 0.06 +6.00% 4612 104.55 107.02
SNA Snap-on Incorporated 0.06 3805 136.68 132.89
HPQ Hewlett-Packard Company 0.06 -25.00% 11584 40.15 36.95
XRX Xerox Corporation 0.06 35120 13.86 13.45
TOL Toll Brothers 0.06 14063 34.27 33.69
XEL Xcel Energy 0.06 -2.00% 12882 35.99 37.64
NGG National Grid 0.06 6871 70.59 71.20
Bard C R Inc Com Stk 0.06 2661 166.73 0.00
VEA Vanguard Europe Pacific ETF 0.06 +38.00% 13444 37.91 38.64
Bhp Billitltd-sp 0.06 -7.00% 9608 47.38 0.00
Whitewave Foods 0.06 +45.00% 14483 34.97 0.00
Graham Hldgs 0.06 -5.00% 530 864.08 0.00
NU Northeast Utilities System 0.05 7398 53.59 55.87
PPG PPG Industries 0.05 1612 231.11 226.00
MHP McGraw-Hill Companies 0.05 4759 88.97 0.00
NOV National-Oilwell Var 0.05 6161 65.50 57.10
EBAY eBay 0.05 -43.00% 6770 56.03 56.06
FCX Freeport-McMoRan Copper & Gold 0.05 16942 23.34 19.56
SBUX Starbucks Corporation 0.05 +11.00% 5216 82.08 88.62
FTR Frontier Communications 0.05 59410 6.67 6.83
Apache Corp Com Stk 0.05 +4.00% 6521 62.66 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.05 NEW 7760 46.91 47.60
Bb&t 0.05 9311 38.93 0.00
Marathon Petroleum 0.05 +2.00% 4315 90.15 0.00
Express Scripts Holding 0.05 +20.00% 4884 84.78 0.00
Eaton 0.05 +11.00% 5509 67.98 0.00
Anthem 0.05 NEW 2897 125.76 0.00
CB Chubb Corporation 0.04 3246 103.48 103.29
CMCSA Comcast Corporation 0.04 -5.00% 5510 58.09 56.69
FDX FedEx Corporation 0.04 2037 173.53 176.66
WM Waste Management 0.04 6259 51.29 53.04
MAT Mattel 0.04 NEW 10030 30.91 26.57
CPB Campbell Soup Company 0.04 7885 43.95 46.76
LMT Lockheed Martin Corporation 0.04 +17.00% 1810 192.82 192.28
RIO Rio Tinto 0.04 6499 46.13 43.34
WY Weyerhaeuser Company 0.04 +11.00% 8001 35.87 35.87
SPLS Staples 0.04 -4.00% 19317 18.09 16.88
CLX Clorox Company 0.04 3151 104.27 108.15
ZMH Zimmer Holdings 0.04 +8.00% 2660 113.50 115.77
GLD SPDR Gold Trust 0.04 3044 113.94 123.58
DTE DTE Energy Company 0.04 3283 86.68 90.93
EEP Enbridge Energy Partners 0.04 -5.00% 7803 39.97 39.23
ROK Rockwell Automation 0.04 +11.00% 2581 111.11 105.50
STJ St. Jude Medical 0.04 4880 64.96 65.61
BANK NEW YORK MELLON Corp Com Stk 0.04 7795 40.56 0.00
HCP HCP 0.04 +24.00% 7729 43.97 48.05
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 -4.00% 3162 110.29 111.76
VTI Vanguard Total Stock Market ETF 0.04 +11.00% 3002 105.93 104.49
VNQ Vanguard REIT ETF 0.04 NEW 4109 81.06 88.55
EWL iShares MSCI Switzerland Index Fund 0.04 10968 31.70 32.33
VVR Invesco Van Kampen Senior Income Trust 0.04 65355 4.56 4.48
Kinder Morgan 0.04 NEW 6963 42.32 0.00
Timkensteel 0.04 9687 37.06 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 NEW 6226 41.92 0.00
SEE Sealed Air 0.03 NEW 5029 42.35 38.55
TRV Travelers Companies 0.03 2440 105.78 105.85
VFC V.F. Corporation 0.03 -7.00% 3151 74.90 70.17
IP International Paper Company 0.03 4294 53.65 53.54
MAS Masco Corporation 0.03 10439 25.24 24.93
AET Aetna 0.03 3010 88.70 94.24
YUM Yum! Brands 0.03 +6.00% 3771 72.90 73.54
RDS.A Royal Dutch Shell 0.03 3676 67.18 0.00
TOT TOTAL S.A. 0.03 4684 51.21 52.51
Berkshire Hathaway Inc-cl A cl a 0 0.03 1 226000.00 0.00
OMC Omni 0.03 NEW 2763 77.10 74.10
CELG Celgene Corporation 0.03 NEW 2143 112.08 124.12
FLS Flowserve Corporation 0.03 NEW 3669 59.96 55.78
WTR Aqua America 0.03 +13.00% 10389 26.66 27.42
Altera Corp Com Stk 0.03 NEW 5515 36.99 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.03 2538 103.23 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.03 4525 60.74 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.03 -5.00% 4335 51.98 0.00
EWD iShares MSCI Sweden Index 0.03 -3.00% 8173 31.67 32.10
EWI iShares MSCI Italy Index 0.03 +5.00% 15685 13.61 13.94
Ameren 0.03 5585 46.20 0.00
SVU SUPERVALU 0.02 20650 9.69 10.12
Avon Prods Inc Com Stk 0.02 +9.00% 20833 9.38 0.00
22nd Centy 0.02 +6.00% 104945 1.65 0.00
Sphere 3d Corporation 0.02 +3.00% 25950 5.24 0.00
BTU Peabody Energy Corporation 0.01 NEW 11352 7.75 6.67

Past 13F-HR SEC Filings for CHARTER TRUST

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