Charter Trust as of June 30, 2012
Portfolio Holdings for Charter Trust
Charter Trust holds 207 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $28M | 327k | 85.57 | |
| General Electric Company | 5.5 | $26M | 1.3M | 20.84 | |
| Colgate-Palmolive Company (CL) | 4.0 | $19M | 181k | 104.10 | |
| Technology SPDR (XLK) | 3.3 | $16M | 550k | 28.73 | |
| Johnson & Johnson (JNJ) | 2.9 | $14M | 202k | 67.56 | |
| E.I. du Pont de Nemours & Company | 2.7 | $13M | 257k | 50.57 | |
| iShares S&P 500 Index (IVV) | 2.7 | $13M | 94k | 136.75 | |
| Abbott Laboratories (ABT) | 2.6 | $12M | 189k | 64.47 | |
| Chevron Corporation (CVX) | 2.5 | $12M | 112k | 105.50 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $10M | 156k | 66.37 | |
| United Parcel Service (UPS) | 2.2 | $10M | 131k | 78.76 | |
| 3M Company (MMM) | 1.8 | $8.7M | 97k | 89.60 | |
| Pfizer (PFE) | 1.8 | $8.5M | 370k | 23.00 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $8.5M | 194k | 43.78 | |
| Industrial SPDR (XLI) | 1.8 | $8.3M | 234k | 35.67 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $8.1M | 557k | 14.63 | |
| Health Care SPDR (XLV) | 1.7 | $8.1M | 213k | 38.00 | |
| At&t (T) | 1.7 | $7.9M | 223k | 35.66 | |
| Caterpillar (CAT) | 1.4 | $6.5M | 77k | 84.91 | |
| Intel Corporation (INTC) | 1.3 | $6.4M | 239k | 26.65 | |
| Procter & Gamble Company (PG) | 1.2 | $5.9M | 96k | 61.25 | |
| Apple (AAPL) | 1.2 | $5.8M | 9.9k | 584.00 | |
| Merck & Co (MRK) | 1.2 | $5.8M | 139k | 41.75 | |
| Pepsi (PEP) | 1.2 | $5.8M | 82k | 70.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $5.7M | 115k | 49.96 | |
| Verizon Communications (VZ) | 1.2 | $5.6M | 127k | 44.44 | |
| SYSCO Corporation (SYY) | 1.1 | $5.4M | 182k | 29.81 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.3M | 76k | 69.72 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.2M | 122k | 42.91 | |
| BP (BP) | 1.0 | $4.9M | 120k | 40.54 | |
| GlaxoSmithKline | 1.0 | $4.7M | 104k | 45.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $4.7M | 39k | 119.70 | |
| Pall Corporation | 0.9 | $4.4M | 80k | 54.80 | |
| United Technologies Corporation | 0.9 | $4.2M | 56k | 75.52 | |
| Coca-Cola Company (KO) | 0.9 | $4.1M | 53k | 78.19 | |
| Kellogg Company (K) | 0.8 | $3.9M | 80k | 49.32 | |
| Automatic Data Processing (ADP) | 0.8 | $3.7M | 66k | 55.67 | |
| Emerson Electric (EMR) | 0.8 | $3.7M | 79k | 46.58 | |
| Walgreen Company | 0.7 | $3.5M | 119k | 29.58 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.3M | 108k | 30.59 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.3M | 98k | 33.44 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 91k | 35.73 | |
| McDonald's Corporation (MCD) | 0.7 | $3.1M | 35k | 88.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.9M | 32k | 91.30 | |
| Materials SPDR (XLB) | 0.5 | $2.6M | 72k | 35.29 | |
| Nextera Energy (NEE) | 0.5 | $2.5M | 37k | 68.82 | |
| iShares MSCI South Africa Index (EZA) | 0.5 | $2.5M | 40k | 63.91 | |
| Utilities SPDR (XLU) | 0.5 | $2.3M | 62k | 36.99 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 31k | 71.78 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 39k | 55.88 | |
| Nike (NKE) | 0.5 | $2.1M | 24k | 87.79 | |
| Oracle Corporation (ORCL) | 0.4 | $2.1M | 71k | 29.70 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $2.1M | 105k | 19.80 | |
| Air Products & Chemicals (APD) | 0.4 | $2.1M | 26k | 80.72 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 36k | 55.68 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 23k | 83.33 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 67k | 28.43 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 22k | 83.75 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | 35k | 51.91 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 27k | 64.90 | |
| Ball Corporation (BALL) | 0.4 | $1.8M | 43k | 41.04 | |
| Dominion Resources (D) | 0.4 | $1.7M | 32k | 53.98 | |
| Paychex (PAYX) | 0.4 | $1.7M | 55k | 31.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 46k | 35.95 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 32k | 52.07 | |
| Novartis (NVS) | 0.3 | $1.6M | 29k | 55.90 | |
| Deere & Company (DE) | 0.3 | $1.6M | 20k | 80.87 | |
| Home Depot (HD) | 0.3 | $1.6M | 30k | 53.00 | |
| H.J. Heinz Company | 0.3 | $1.5M | 28k | 54.37 | |
| Kraft Foods | 0.3 | $1.4M | 37k | 38.63 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | 44k | 32.22 | |
| General Mills (GIS) | 0.3 | $1.4M | 35k | 38.54 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 77k | 17.17 | |
| American Express Company (AXP) | 0.3 | $1.3M | 22k | 58.19 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 21k | 61.13 | |
| Johnson Controls | 0.3 | $1.3M | 47k | 27.70 | |
| Staples | 0.3 | $1.3M | 98k | 13.05 | |
| Monsanto Company | 0.3 | $1.2M | 15k | 82.76 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 13k | 93.74 | |
| Southern Company (SO) | 0.3 | $1.3M | 27k | 46.28 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 14k | 87.28 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 22k | 52.90 | |
| BlackRock (BLK) | 0.2 | $1.1M | 6.7k | 169.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 40k | 28.69 | |
| iShares MSCI Japan Index | 0.2 | $1.1M | 119k | 9.41 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 18k | 58.18 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 18k | 58.53 | |
| 0.2 | $1.0M | 1.8k | 579.81 | ||
| BHP Billiton (BHP) | 0.2 | $1.1M | 16k | 65.29 | |
| Timken Company (TKR) | 0.2 | $984k | 22k | 45.78 | |
| U.S. Bancorp (USB) | 0.2 | $950k | 30k | 32.17 | |
| Walt Disney Company (DIS) | 0.2 | $938k | 19k | 48.47 | |
| Statoil ASA | 0.2 | $954k | 40k | 23.87 | |
| Marathon Oil Corporation (MRO) | 0.2 | $958k | 38k | 25.57 | |
| Applied Materials (AMAT) | 0.2 | $911k | 80k | 11.44 | |
| Boeing Company (BA) | 0.2 | $865k | 12k | 74.35 | |
| Medtronic | 0.2 | $874k | 23k | 38.74 | |
| Vulcan Materials Company (VMC) | 0.2 | $849k | 21k | 39.70 | |
| Analog Devices (ADI) | 0.2 | $857k | 23k | 37.67 | |
| Exelon Corporation (EXC) | 0.2 | $872k | 23k | 37.64 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $844k | 18k | 47.15 | |
| Apache Corporation | 0.2 | $814k | 9.3k | 87.89 | |
| Spectra Energy | 0.2 | $800k | 28k | 29.05 | |
| eBay (EBAY) | 0.2 | $832k | 20k | 42.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $747k | 31k | 24.21 | |
| AFLAC Incorporated (AFL) | 0.2 | $746k | 18k | 42.56 | |
| EMC Corporation | 0.2 | $743k | 29k | 25.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $786k | 7.4k | 105.90 | |
| Consolidated Edison (ED) | 0.1 | $735k | 12k | 62.20 | |
| Coach | 0.1 | $712k | 12k | 58.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $695k | 8.0k | 87.02 | |
| Amgen (AMGN) | 0.1 | $708k | 9.7k | 72.89 | |
| Sigma-Aldrich Corporation | 0.1 | $737k | 10k | 73.91 | |
| SPDR S&P China (GXC) | 0.1 | $713k | 11k | 63.71 | |
| CSX Corporation (CSX) | 0.1 | $650k | 29k | 22.35 | |
| Lennar Corporation (LEN) | 0.1 | $688k | 22k | 30.86 | |
| General Dynamics Corporation (GD) | 0.1 | $656k | 9.9k | 66.00 | |
| Brookline Ban (BRKL) | 0.1 | $650k | 74k | 8.85 | |
| Honeywell International (HON) | 0.1 | $597k | 11k | 55.84 | |
| iShares MSCI France Index (EWQ) | 0.1 | $620k | 32k | 19.59 | |
| J.C. Penney Company | 0.1 | $568k | 24k | 23.32 | |
| Dow Chemical Company | 0.1 | $556k | 18k | 31.48 | |
| Raytheon Company | 0.1 | $585k | 10k | 56.54 | |
| PPL Corporation (PPL) | 0.1 | $549k | 20k | 27.82 | |
| SPX Corporation | 0.1 | $559k | 8.6k | 65.27 | |
| Duke Energy Corporation | 0.1 | $546k | 24k | 23.07 | |
| FirstEnergy (FE) | 0.1 | $545k | 11k | 49.15 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $529k | 13k | 41.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $534k | 3.4k | 155.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $541k | 4.9k | 109.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $460k | 7.9k | 57.99 | |
| Ecolab (ECL) | 0.1 | $490k | 7.1k | 68.55 | |
| Franklin Resources (BEN) | 0.1 | $495k | 4.5k | 110.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $477k | 10k | 46.72 | |
| Allstate Corporation (ALL) | 0.1 | $480k | 14k | 35.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $477k | 6.2k | 76.87 | |
| Biogen Idec (BIIB) | 0.1 | $493k | 3.4k | 144.32 | |
| Siemens (SIEGY) | 0.1 | $479k | 5.7k | 84.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $432k | 14k | 31.90 | |
| Genuine Parts Company (GPC) | 0.1 | $408k | 6.8k | 60.20 | |
| Masco Corporation (MAS) | 0.1 | $421k | 30k | 13.89 | |
| Amazon (AMZN) | 0.1 | $437k | 1.9k | 228.15 | |
| National Grid | 0.1 | $423k | 8.0k | 52.97 | |
| Tor Dom Bk Cad (TD) | 0.1 | $435k | 5.6k | 78.18 | |
| Hartford Financial Services (HIG) | 0.1 | $364k | 21k | 17.64 | |
| Western Union Company (WU) | 0.1 | $369k | 22k | 16.84 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $361k | 6.3k | 57.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $396k | 3.3k | 119.42 | |
| Linear Technology Corporation | 0.1 | $384k | 12k | 31.54 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $364k | 13k | 27.39 | |
| Linkedin Corp | 0.1 | $364k | 3.4k | 106.40 | |
| Northeast Utilities System | 0.1 | $332k | 8.5k | 38.86 | |
| Snap-on Incorporated (SNA) | 0.1 | $347k | 5.6k | 62.32 | |
| Alcoa | 0.1 | $334k | 38k | 8.73 | |
| Altria (MO) | 0.1 | $354k | 10k | 34.59 | |
| Rio Tinto (RIO) | 0.1 | $350k | 7.3k | 47.76 | |
| Royal Dutch Shell | 0.1 | $327k | 4.8k | 68.15 | |
| Total (TTE) | 0.1 | $334k | 7.4k | 44.96 | |
| Phillips 66 (PSX) | 0.1 | $334k | 10k | 33.26 | |
| FedEx Corporation (FDX) | 0.1 | $274k | 3.0k | 91.81 | |
| Avon Products | 0.1 | $285k | 18k | 16.18 | |
| C.R. Bard | 0.1 | $307k | 2.9k | 107.49 | |
| Campbell Soup Company (CPB) | 0.1 | $273k | 8.2k | 33.34 | |
| Yum! Brands (YUM) | 0.1 | $296k | 4.6k | 64.45 | |
| BB&T Corporation | 0.1 | $283k | 9.2k | 30.80 | |
| Computer Sciences Corporation | 0.1 | $267k | 11k | 24.82 | |
| Vodafone | 0.1 | $265k | 9.4k | 28.02 | |
| Clorox Company (CLX) | 0.1 | $281k | 3.9k | 72.40 | |
| Hershey Company (HSY) | 0.1 | $277k | 3.8k | 72.08 | |
| Visa (V) | 0.1 | $275k | 2.2k | 123.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $287k | 5.6k | 51.25 | |
| Goldman Sachs (GS) | 0.1 | $230k | 2.4k | 95.15 | |
| Waste Management (WM) | 0.1 | $257k | 7.7k | 33.36 | |
| PPG Industries (PPG) | 0.1 | $260k | 2.5k | 105.99 | |
| McGraw-Hill Companies | 0.1 | $241k | 5.4k | 44.97 | |
| Diageo (DEO) | 0.1 | $258k | 2.5k | 103.33 | |
| Hewlett-Packard Company | 0.1 | $218k | 11k | 20.04 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $248k | 6.6k | 37.49 | |
| Accenture (ACN) | 0.1 | $248k | 4.1k | 60.31 | |
| Iron Mountain Incorporated | 0.1 | $223k | 6.4k | 34.83 | |
| Toll Brothers (TOL) | 0.1 | $227k | 7.6k | 29.74 | |
| D.R. Horton (DHI) | 0.1 | $222k | 12k | 18.38 | |
| Xcel Energy (XEL) | 0.1 | $232k | 8.2k | 28.44 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $231k | 8.4k | 27.49 | |
| Aqua America | 0.1 | $224k | 9.0k | 24.95 | |
| iShares MSCI Italy Index | 0.1 | $233k | 21k | 11.30 | |
| Corning Incorporated (GLW) | 0.0 | $167k | 13k | 12.96 | |
| State Street Corporation (STT) | 0.0 | $204k | 4.6k | 44.62 | |
| Sealed Air (SEE) | 0.0 | $197k | 13k | 15.45 | |
| Ultra Petroleum | 0.0 | $211k | 9.1k | 23.12 | |
| Gilead Sciences (GILD) | 0.0 | $202k | 3.9k | 51.17 | |
| Unilever (UL) | 0.0 | $206k | 6.1k | 33.77 | |
| QEP Resources | 0.0 | $208k | 7.0k | 29.97 | |
| Groupon | 0.0 | $171k | 16k | 10.60 | |
| Bank of America Corporation (BAC) | 0.0 | $122k | 15k | 8.18 | |
| Supervalu | 0.0 | $121k | 23k | 5.20 | |
| Telefonica (TEF) | 0.0 | $153k | 12k | 13.11 | |
| Xerox Corporation | 0.0 | $155k | 20k | 7.87 | |
| Calpine Corporation | 0.0 | $165k | 10k | 16.50 | |
| Key (KEY) | 0.0 | $136k | 18k | 7.74 | |
| Regions Financial Corporation (RF) | 0.0 | $115k | 17k | 6.77 | |
| Gran Tierra Energy | 0.0 | $64k | 13k | 4.92 | |
| AVANIR Pharmaceuticals | 0.0 | $59k | 15k | 3.93 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 20k | 0.00 | |
| Sprint Nextel Corporation | 0.0 | $0 | 60k | 0.00 | |
| Donaldson Company (DCI) | 0.0 | $0 | 43k | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 8.1k | 0.00 |
