Charter Trust as of Dec. 31, 2012
Portfolio Holdings for Charter Trust
Charter Trust holds 218 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $27M | 316k | 86.55 | |
| General Electric Company | 5.2 | $26M | 1.2M | 20.99 | |
| Colgate-Palmolive Company (CL) | 3.9 | $19M | 182k | 104.54 | |
| Technology SPDR (XLK) | 3.1 | $16M | 536k | 28.85 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $14M | 141k | 101.70 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 196k | 70.10 | |
| iShares S&P 500 Index (IVV) | 2.6 | $13M | 89k | 143.14 | |
| Chevron Corporation (CVX) | 2.5 | $12M | 111k | 108.14 | |
| E.I. du Pont de Nemours & Company | 2.3 | $11M | 253k | 44.98 | |
| Abbott Laboratories (ABT) | 2.2 | $11M | 162k | 65.50 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $10M | 144k | 71.42 | |
| United Parcel Service (UPS) | 1.9 | $9.4M | 128k | 73.73 | |
| Pfizer (PFE) | 1.8 | $9.0M | 358k | 25.08 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $8.7M | 531k | 16.39 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $8.7M | 183k | 47.44 | |
| 3M Company (MMM) | 1.7 | $8.3M | 90k | 92.85 | |
| Health Care SPDR (XLV) | 1.7 | $8.2M | 205k | 39.88 | |
| Industrial SPDR (XLI) | 1.7 | $8.2M | 216k | 37.90 | |
| At&t (T) | 1.5 | $7.2M | 214k | 33.71 | |
| Caterpillar (CAT) | 1.3 | $6.2M | 70k | 89.60 | |
| Apple (AAPL) | 1.2 | $6.1M | 12k | 532.20 | |
| Procter & Gamble Company (PG) | 1.2 | $6.0M | 89k | 67.89 | |
| Merck & Co (MRK) | 1.1 | $5.6M | 137k | 40.94 | |
| SYSCO Corporation (SYY) | 1.1 | $5.4M | 169k | 31.66 | |
| Verizon Communications (VZ) | 1.1 | $5.3M | 122k | 43.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.3M | 93k | 56.86 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.2M | 106k | 49.32 | |
| Pepsi (PEP) | 1.1 | $5.2M | 76k | 68.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $4.9M | 41k | 121.42 | |
| Pall Corporation | 1.0 | $4.8M | 80k | 60.26 | |
| BP (BP) | 0.9 | $4.6M | 110k | 41.64 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.5M | 66k | 68.22 | |
| GlaxoSmithKline | 0.9 | $4.5M | 104k | 43.47 | |
| Kellogg Company (K) | 0.9 | $4.4M | 78k | 55.85 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 203k | 20.62 | |
| Walgreen Company | 0.9 | $4.2M | 115k | 37.01 | |
| Coca-Cola Company (KO) | 0.8 | $4.1M | 112k | 36.25 | |
| Emerson Electric (EMR) | 0.8 | $3.8M | 72k | 52.96 | |
| United Technologies Corporation | 0.8 | $3.8M | 46k | 82.02 | |
| Automatic Data Processing (ADP) | 0.8 | $3.7M | 65k | 56.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $3.4M | 37k | 93.34 | |
| Qualcomm (QCOM) | 0.7 | $3.3M | 53k | 61.87 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 73k | 43.98 | |
| McDonald's Corporation (MCD) | 0.6 | $3.1M | 36k | 88.20 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.2M | 92k | 34.18 | |
| iShares MSCI South Africa Index (EZA) | 0.6 | $2.9M | 41k | 71.58 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.7M | 101k | 26.71 | |
| Nike (NKE) | 0.5 | $2.5M | 48k | 51.61 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 72k | 33.32 | |
| Materials SPDR (XLB) | 0.5 | $2.2M | 59k | 37.53 | |
| ConocoPhillips (COP) | 0.4 | $2.2M | 37k | 57.99 | |
| Nextera Energy (NEE) | 0.4 | $2.1M | 31k | 69.20 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 61k | 35.52 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 24k | 84.42 | |
| Utilities SPDR (XLU) | 0.4 | $2.1M | 59k | 34.91 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 22k | 89.72 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 31k | 63.77 | |
| Air Products & Chemicals (APD) | 0.4 | $1.9M | 23k | 84.02 | |
| Ball Corporation (BALL) | 0.4 | $1.9M | 43k | 44.74 | |
| Novartis (NVS) | 0.4 | $1.9M | 30k | 63.30 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.8M | 73k | 24.70 | |
| Home Depot (HD) | 0.3 | $1.7M | 28k | 61.85 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 31k | 55.90 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 24k | 69.28 | |
| Norfolk Southern (NSC) | 0.3 | $1.6M | 26k | 61.83 | |
| Paychex (PAYX) | 0.3 | $1.6M | 52k | 31.11 | |
| Johnson Controls | 0.3 | $1.6M | 53k | 30.67 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.6M | 53k | 30.65 | |
| H.J. Heinz Company | 0.3 | $1.6M | 28k | 57.67 | |
| Dominion Resources (D) | 0.3 | $1.6M | 31k | 51.81 | |
| Deere & Company (DE) | 0.3 | $1.6M | 18k | 86.40 | |
| 0.3 | $1.5M | 2.2k | 707.17 | ||
| Cisco Systems (CSCO) | 0.3 | $1.5M | 77k | 19.65 | |
| BlackRock (BLK) | 0.3 | $1.4M | 6.8k | 206.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 44k | 32.60 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 27k | 49.80 | |
| General Mills (GIS) | 0.3 | $1.4M | 34k | 40.43 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 23k | 58.30 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | 14k | 96.96 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 42k | 30.89 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 36k | 34.46 | |
| American Express Company (AXP) | 0.2 | $1.2M | 21k | 57.47 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 22k | 54.22 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 21k | 53.11 | |
| Southern Company (SO) | 0.2 | $1.1M | 26k | 42.82 | |
| Statoil ASA | 0.2 | $1.1M | 42k | 25.03 | |
| BHP Billiton (BHP) | 0.2 | $1.1M | 14k | 78.42 | |
| Monsanto Company | 0.2 | $1.0M | 11k | 94.63 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.0M | 20k | 52.05 | |
| Timken Company (TKR) | 0.2 | $1.0M | 22k | 47.84 | |
| eBay (EBAY) | 0.2 | $1.0M | 20k | 51.02 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 83.61 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 17k | 60.84 | |
| iShares MSCI Japan Index | 0.2 | $1.0M | 107k | 9.75 | |
| Target Corporation (TGT) | 0.2 | $991k | 17k | 59.16 | |
| U.S. Bancorp (USB) | 0.2 | $929k | 29k | 31.95 | |
| Analog Devices (ADI) | 0.2 | $919k | 22k | 42.08 | |
| Mondelez Int (MDLZ) | 0.2 | $921k | 36k | 25.45 | |
| Boeing Company (BA) | 0.2 | $882k | 12k | 75.36 | |
| Staples | 0.2 | $876k | 77k | 11.41 | |
| Applied Materials (AMAT) | 0.2 | $880k | 77k | 11.44 | |
| SPDR S&P China (GXC) | 0.2 | $902k | 12k | 74.07 | |
| Medtronic | 0.2 | $829k | 20k | 41.05 | |
| Sigma-Aldrich Corporation | 0.2 | $823k | 11k | 73.61 | |
| General Dynamics Corporation (GD) | 0.2 | $851k | 12k | 69.24 | |
| Siemens (SIEGY) | 0.2 | $840k | 7.7k | 109.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $829k | 7.2k | 114.46 | |
| Spectra Energy | 0.2 | $791k | 29k | 27.40 | |
| Amgen (AMGN) | 0.2 | $775k | 9.0k | 86.15 | |
| Biogen Idec (BIIB) | 0.2 | $772k | 5.3k | 146.41 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $801k | 16k | 49.37 | |
| Coach | 0.1 | $736k | 13k | 55.50 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $740k | 17k | 42.80 | |
| EMC Corporation | 0.1 | $739k | 29k | 25.28 | |
| iShares MSCI France Index (EWQ) | 0.1 | $756k | 32k | 23.60 | |
| Linkedin Corp | 0.1 | $717k | 6.2k | 114.89 | |
| Duke Energy (DUK) | 0.1 | $703k | 11k | 63.83 | |
| Consolidated Edison (ED) | 0.1 | $657k | 12k | 55.55 | |
| Apache Corporation | 0.1 | $623k | 7.9k | 78.45 | |
| Honeywell International (HON) | 0.1 | $648k | 10k | 63.45 | |
| Exelon Corporation (EXC) | 0.1 | $637k | 21k | 29.75 | |
| SPDR Gold Trust (GLD) | 0.1 | $633k | 3.9k | 162.08 | |
| Brookline Ban (BRKL) | 0.1 | $625k | 74k | 8.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $645k | 5.8k | 111.36 | |
| Raytheon Company | 0.1 | $565k | 9.8k | 57.56 | |
| Allstate Corporation (ALL) | 0.1 | $598k | 15k | 40.16 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $583k | 6.9k | 85.03 | |
| PPL Corporation (PPL) | 0.1 | $610k | 21k | 28.65 | |
| D.R. Horton (DHI) | 0.1 | $544k | 28k | 19.80 | |
| Dover Corporation (DOV) | 0.1 | $563k | 8.6k | 65.75 | |
| Kraft Foods | 0.1 | $558k | 12k | 45.45 | |
| Hartford Financial Services (HIG) | 0.1 | $469k | 21k | 22.43 | |
| Ecolab (ECL) | 0.1 | $473k | 6.6k | 71.92 | |
| Franklin Resources (BEN) | 0.1 | $512k | 4.1k | 125.76 | |
| Dow Chemical Company | 0.1 | $497k | 15k | 32.31 | |
| Masco Corporation (MAS) | 0.1 | $487k | 29k | 16.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $494k | 10k | 48.40 | |
| Toll Brothers (TOL) | 0.1 | $506k | 16k | 32.35 | |
| Amazon (AMZN) | 0.1 | $489k | 2.0k | 250.64 | |
| National Grid | 0.1 | $491k | 8.6k | 57.41 | |
| Tor Dom Bk Cad (TD) | 0.1 | $513k | 6.1k | 84.40 | |
| Phillips 66 (PSX) | 0.1 | $481k | 9.0k | 53.13 | |
| Comcast Corporation (CMCSA) | 0.1 | $439k | 12k | 37.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $420k | 15k | 28.43 | |
| CSX Corporation (CSX) | 0.1 | $430k | 22k | 19.75 | |
| FirstEnergy (FE) | 0.1 | $438k | 11k | 41.80 | |
| Genuine Parts Company (GPC) | 0.1 | $431k | 6.8k | 63.55 | |
| Computer Sciences Corporation | 0.1 | $452k | 11k | 40.09 | |
| Rio Tinto (RIO) | 0.1 | $458k | 7.9k | 58.06 | |
| Visa (V) | 0.1 | $452k | 3.0k | 151.73 | |
| NVR (NVR) | 0.1 | $454k | 493.00 | 920.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $379k | 7.3k | 52.00 | |
| FedEx Corporation (FDX) | 0.1 | $406k | 4.4k | 91.81 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $374k | 6.9k | 54.29 | |
| Snap-on Incorporated (SNA) | 0.1 | $379k | 4.8k | 79.04 | |
| Linear Technology Corporation | 0.1 | $389k | 11k | 34.48 | |
| Corning Incorporated (GLW) | 0.1 | $347k | 28k | 12.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $360k | 5.3k | 67.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $360k | 3.9k | 92.46 | |
| Altria (MO) | 0.1 | $323k | 10k | 31.47 | |
| Diageo (DEO) | 0.1 | $337k | 2.9k | 116.32 | |
| Royal Dutch Shell | 0.1 | $356k | 5.2k | 69.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $353k | 13k | 27.99 | |
| Northeast Utilities System | 0.1 | $298k | 7.6k | 39.04 | |
| Goldman Sachs (GS) | 0.1 | $299k | 2.3k | 128.21 | |
| Western Union Company (WU) | 0.1 | $297k | 22k | 13.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $294k | 2.3k | 125.90 | |
| Campbell Soup Company (CPB) | 0.1 | $280k | 8.0k | 34.83 | |
| BB&T Corporation | 0.1 | $273k | 9.4k | 29.08 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $312k | 6.6k | 47.27 | |
| Total (TTE) | 0.1 | $295k | 5.7k | 51.98 | |
| Gilead Sciences (GILD) | 0.1 | $276k | 3.8k | 73.54 | |
| Accenture (ACN) | 0.1 | $272k | 4.1k | 66.34 | |
| Clorox Company (CLX) | 0.1 | $280k | 3.8k | 73.13 | |
| Hershey Company (HSY) | 0.1 | $275k | 3.8k | 72.16 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $317k | 4.0k | 79.25 | |
| General Motors Company (GM) | 0.1 | $299k | 10k | 29.07 | |
| MasterCard Incorporated (MA) | 0.1 | $257k | 524.00 | 490.46 | |
| Waste Management (WM) | 0.1 | $260k | 7.7k | 33.75 | |
| Avon Products | 0.1 | $263k | 18k | 14.37 | |
| J.C. Penney Company | 0.1 | $223k | 11k | 19.68 | |
| Sealed Air (SEE) | 0.1 | $236k | 14k | 17.52 | |
| McGraw-Hill Companies | 0.1 | $248k | 4.5k | 54.70 | |
| C.R. Bard | 0.1 | $269k | 2.8k | 97.61 | |
| Sprint Nextel Corporation | 0.1 | $236k | 60k | 3.94 | |
| Vodafone | 0.1 | $251k | 9.9k | 25.35 | |
| Xerox Corporation | 0.1 | $226k | 33k | 6.82 | |
| Washington Post Company | 0.1 | $229k | 627.00 | 365.23 | |
| Iron Mountain Incorporated | 0.1 | $224k | 7.0k | 32.18 | |
| Xcel Energy (XEL) | 0.1 | $240k | 9.0k | 26.73 | |
| TRW Automotive Holdings | 0.1 | $243k | 4.5k | 53.70 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $234k | 7.0k | 33.40 | |
| SPX Corporation | 0.1 | $230k | 3.3k | 70.06 | |
| Unilever (UL) | 0.1 | $258k | 6.5k | 40.00 | |
| Volcano Corporation | 0.1 | $236k | 10k | 23.60 | |
| QEP Resources | 0.1 | $238k | 7.9k | 29.97 | |
| iShares MSCI Italy Index | 0.1 | $254k | 19k | 13.46 | |
| American Tower Reit (AMT) | 0.1 | $243k | 3.2k | 76.92 | |
| State Street Corporation (STT) | 0.0 | $203k | 4.3k | 46.97 | |
| Northern Trust Corporation (NTRS) | 0.0 | $219k | 4.3k | 51.28 | |
| Baxter International (BAX) | 0.0 | $217k | 3.3k | 66.73 | |
| Hewlett-Packard Company | 0.0 | $181k | 13k | 14.24 | |
| Calpine Corporation | 0.0 | $181k | 10k | 18.10 | |
| Aqua America | 0.0 | $215k | 8.5k | 25.36 | |
| Rockwell Automation (ROK) | 0.0 | $217k | 2.6k | 84.08 | |
| WisdomTree DEFA (DWM) | 0.0 | $203k | 4.4k | 46.56 | |
| Alcoa | 0.0 | $144k | 17k | 8.62 | |
| Telefonica (TEF) | 0.0 | $140k | 10k | 13.50 | |
| Ford Motor Company (F) | 0.0 | $160k | 12k | 12.96 | |
| Bank of America Corporation (BAC) | 0.0 | $117k | 10k | 11.59 | |
| Hudson City Ban | 0.0 | $102k | 13k | 8.11 | |
| Regions Financial Corporation (RF) | 0.0 | $117k | 16k | 7.14 | |
| Groupon | 0.0 | $78k | 16k | 4.84 | |
| Supervalu | 0.0 | $52k | 21k | 2.45 | |
| Gran Tierra Energy | 0.0 | $72k | 13k | 5.54 | |
| AVANIR Pharmaceuticals | 0.0 | $39k | 15k | 2.60 | |
| LKQ Corporation (LKQ) | 0.0 | $0 | 10k | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 8.1k | 0.00 |
