Charter Trust

Charter Trust as of March 31, 2013

Portfolio Holdings for Charter Trust

Charter Trust holds 269 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 5.5 $36M 168k 213.30
Exxon Mobil Corporation (XOM) 4.3 $28M 314k 90.11
General Electric Company 4.3 $28M 1.2M 23.12
Colgate-Palmolive Company (CL) 3.3 $21M 182k 118.03
Technology SPDR (XLK) 2.5 $16M 537k 30.27
iShares S&P MidCap 400 Index (IJH) 2.5 $16M 139k 115.07
Johnson & Johnson (JNJ) 2.4 $16M 195k 81.53
iShares S&P SmallCap 600 Index (IJR) 2.4 $16M 182k 87.06
iShares S&P 500 Index (IVV) 2.1 $14M 89k 157.36
Chevron Corporation (CVX) 2.0 $13M 110k 118.82
E.I. du Pont de Nemours & Company 1.9 $12M 252k 49.16
Energy Select Sector SPDR (XLE) 1.8 $12M 145k 79.31
iShares Lehman Aggregate Bond (AGG) 1.6 $10M 93k 110.73
Pfizer (PFE) 1.6 $10M 357k 28.86
United Parcel Service (UPS) 1.5 $9.9M 115k 85.90
Financial Select Sector SPDR (XLF) 1.5 $9.8M 540k 18.21
Consumer Discretionary SPDR (XLY) 1.5 $9.6M 182k 53.00
3M Company (MMM) 1.5 $9.5M 89k 106.31
Health Care SPDR (XLV) 1.4 $9.4M 205k 46.01
Industrial SPDR (XLI) 1.4 $9.0M 216k 41.76
Consumer Staples Select Sect. SPDR (XLP) 1.2 $8.2M 206k 39.77
At&t (T) 1.2 $7.8M 213k 36.69
Procter & Gamble Company (PG) 1.0 $6.6M 86k 77.07
Abbvie (ABBV) 1.0 $6.6M 162k 40.78
Merck & Co (MRK) 0.9 $6.1M 137k 44.20
Caterpillar (CAT) 0.9 $6.0M 69k 86.96
SYSCO Corporation (SYY) 0.9 $5.9M 169k 35.17
Verizon Communications (VZ) 0.9 $5.9M 121k 49.15
Pepsi (PEP) 0.9 $5.9M 75k 79.12
Eli Lilly & Co. (LLY) 0.9 $5.8M 103k 56.79
Abbott Laboratories 0.9 $5.8M 165k 35.32
iShares MSCI Emerging Markets Indx (EEM) 0.9 $5.7M 132k 42.77
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.9 $5.6M 56k 99.69
Pall Corporation 0.8 $5.5M 80k 68.37
Walgreen Company 0.8 $5.5M 115k 47.68
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.3M 91k 58.98
Apple Computer 0.8 $5.4M 12k 442.65
Kellogg Company (K) 0.8 $5.1M 79k 64.43
Wal-Mart Stores (WMT) 0.8 $5.0M 66k 74.83
GlaxoSmithKline 0.8 $4.9M 105k 46.91
iShares Barclays TIPS Bond Fund (TIP) 0.7 $4.8M 40k 121.28
Bp Plc-spons 0.7 $4.7M 110k 42.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $4.7M 95k 49.70
Coca-Cola Company (KO) 0.7 $4.6M 114k 40.44
Intel Corporation (INTC) 0.7 $4.4M 201k 21.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $4.3M 36k 117.62
D Automatic Data Proce Ssing Inc Common Stock 0 0.6 $4.2M 65k 65.04
Emerson Electric (EMR) 0.6 $4.0M 71k 55.87
Qualcomm (QCOM) 0.6 $3.9M 58k 66.94
United Technologies Corporation 0.6 $3.7M 39k 93.42
JPMorgan Chase & Co. (JPM) 0.6 $3.6M 75k 47.47
Wells Fargo & Company (WFC) 0.5 $3.5M 96k 36.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $3.5M 37k 94.36
McDonald's Corporation (MCD) 0.5 $3.5M 35k 99.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $3.3M 88k 36.93
Nike (NKE) 0.4 $2.8M 47k 59.02
iShares MSCI South Africa Index (EZA) 0.4 $2.7M 42k 63.84
iShares MSCI United Kingdom Index 0.4 $2.6M 144k 18.27
Microsoft Corporation (MSFT) 0.4 $2.6M 90k 28.61
Kimberly-Clark Corporation (KMB) 0.4 $2.4M 25k 97.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.4M 20k 119.91
Berkshire Hath-cl B 0.4 $2.4M 23k 104.20
Oracle Corporation (ORCL) 0.4 $2.4M 73k 32.32
Materials SPDR (XLB) 0.4 $2.3M 59k 39.18
Utilities SPDR (XLU) 0.4 $2.3M 59k 39.10
Nextera Energy (NEE) 0.3 $2.3M 30k 77.69
ConocoPhillips (COP) 0.3 $2.2M 37k 60.10
Lowe's Companies (LOW) 0.3 $2.2M 59k 37.92
Novartis (NVS) 0.3 $2.1M 30k 71.23
Thermo Fisher Scientific (TMO) 0.3 $2.1M 27k 76.51
Ball Corp 0.3 $2.0M 42k 47.59
Norfolk Southern (NSC) 0.3 $2.0M 26k 77.08
Google 0.3 $1.9M 2.4k 793.98
H.J. Heinz Company 0.3 $2.0M 27k 72.27
iShares MSCI Germany Index Fund (EWG) 0.3 $2.0M 80k 24.47
Air Prod & Chem 0.3 $2.0M 23k 87.12
Johnson Controls 0.3 $1.9M 54k 35.07
Danaher Corporation (DHR) 0.3 $1.9M 31k 62.15
Home Depot (HD) 0.3 $1.8M 26k 69.77
Marathon Oil Corporation (MRO) 0.3 $1.8M 53k 33.71
Bristol Myers Squibb (BMY) 0.3 $1.8M 44k 41.20
Paychex (PAYX) 0.3 $1.8M 51k 35.05
Schlumberger (SLB) 0.3 $1.8M 24k 74.90
BlackRock (BLK) 0.3 $1.7M 6.7k 256.94
Dominion Resources (D) 0.3 $1.7M 29k 58.17
Walt Disney Company (DIS) 0.2 $1.6M 28k 56.82
Cisco Systems (CSCO) 0.2 $1.6M 77k 20.89
General Mills (GIS) 0.2 $1.6M 33k 49.33
PNC Financial Services (PNC) 0.2 $1.6M 24k 66.50
Deere & Company (DE) 0.2 $1.6M 18k 86.00
Texas Instruments Incorporated (TXN) 0.2 $1.5M 42k 35.47
McKesson Corporation (MCK) 0.2 $1.5M 14k 107.92
American Express 0.2 $1.4M 20k 67.48
New Hampshire Thrift Bancshares 0.2 $1.4M 105k 13.20
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.3M 12k 107.96
Timken Company (TKR) 0.2 $1.2M 22k 56.56
Marsh & McLennan Companies (MMC) 0.2 $1.3M 33k 37.98
UnitedHealth (UNH) 0.2 $1.3M 22k 57.19
iShares MSCI Japan Index 0.2 $1.2M 113k 10.80
eBay (EBAY) 0.2 $1.2M 22k 54.22
Target Corporation (TGT) 0.2 $1.2M 17k 68.46
iShares MSCI Australia Index Fund (EWA) 0.2 $1.1M 42k 27.03
Monsanto Company 0.2 $1.1M 11k 105.63
Philip Morris International (PM) 0.2 $1.1M 12k 92.75
Southern Company (SO) 0.2 $1.1M 24k 46.93
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 13k 82.34
Mondelez Int (MDLZ) 0.2 $1.1M 37k 30.61
Vulcan Materials Company (VMC) 0.2 $1.0M 20k 51.71
Statoil ASA 0.2 $1.0M 42k 24.62
Applied Materials 0.2 $1.0M 78k 13.48
U.S. Bancorp (USB) 0.1 $987k 29k 33.94
Medtronic 0.1 $958k 20k 46.96
Illinois Tool Works (ITW) 0.1 $983k 16k 60.96
ANALOG DEVICES INC COM Stk 0.1 $1.0M 22k 46.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $955k 7.5k 128.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $961k 10k 93.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $988k 11k 89.97
Teva Pharmaceutical Industries (TEVA) 0.1 $884k 22k 39.68
Spectra Energy 0.1 $925k 30k 30.74
Molson Coors Brewing Company (TAP) 0.1 $884k 18k 48.95
Sigma-Aldrich Corporation 0.1 $900k 12k 77.66
Boeing 0.1 $942k 11k 85.86
Amgen 0.1 $922k 9.0k 102.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $920k 9.1k 100.85
WisdomTree Earnings 500 Fund (EPS) 0.1 $883k 16k 54.42
Bhp Billitltd-sp 0.1 $937k 14k 68.41
Staples 0.1 $835k 62k 13.41
East West Ban (EWBC) 0.1 $830k 32k 25.68
Siemens (SIEGY) 0.1 $833k 7.7k 107.79
SPDR S&P China (GXC) 0.1 $878k 13k 69.96
Duke Energy (DUK) 0.1 $825k 11k 72.58
Honeywell International (HON) 0.1 $756k 10k 75.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $767k 6.9k 111.09
iShares MSCI France Index (EWQ) 0.1 $790k 34k 23.21
Linkedin Corp 0.1 $770k 4.4k 176.00
CSX Corporation (CSX) 0.1 $703k 29k 24.61
Consolidated Edison (ED) 0.1 $721k 12k 60.99
Biogen Idec (BIIB) 0.1 $727k 3.8k 192.63
Exelon Corporation (EXC) 0.1 $742k 22k 34.48
EMC Corporation 0.1 $712k 30k 23.89
PPL Corporation (PPL) 0.1 $692k 22k 31.31
Allstate Corp 0.1 $732k 15k 49.04
Coach 0.1 $659k 13k 49.96
Parker-Hannifin Corporation (PH) 0.1 $648k 7.1k 91.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $628k 19k 33.10
General Dynamics Corporation (GD) 0.1 $662k 9.4k 70.55
D.R. Horton (DHI) 0.1 $667k 28k 24.29
Dover Corporation (DOV) 0.1 $664k 9.1k 72.88
Brookline Ban (BRKL) 0.1 $672k 74k 9.15
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $631k 32k 19.84
Phillips 66 (PSX) 0.1 $634k 9.1k 69.96
Kraft Foods 0.1 $626k 12k 51.57
Franklin Resources (BEN) 0.1 $616k 4.1k 150.94
Masco Corporation (MAS) 0.1 $578k 29k 20.24
CVS Caremark Corporation (CVS) 0.1 $567k 10k 54.97
Computer Sciences Corporation 0.1 $555k 11k 49.22
Aflac 0.1 $567k 11k 52.02
Toll Brothers (TOL) 0.1 $560k 16k 34.24
Fastenal Company (FAST) 0.1 $556k 11k 50.85
SPDR Gold Trust (GLD) 0.1 $597k 3.9k 154.39
Apache Corp Com Stk 0.1 $577k 7.5k 77.11
Connecticut Water Service 0.1 $580k 20k 29.22
Hartford Financial Services (HIG) 0.1 $538k 21k 25.78
Cerner Corporation 0.1 $500k 5.2k 96.59
Genuine Parts Company (GPC) 0.1 $538k 6.9k 77.99
Dow Chemical Company 0.1 $498k 16k 31.82
Raytheon Company 0.1 $524k 8.9k 58.76
Occidental Petroleum Corporation (OXY) 0.1 $491k 6.3k 78.30
Visa (V) 0.1 $532k 3.1k 169.97
NVR (NVR) 0.1 $532k 493.00 1079.11
ArcelorMittal 0.1 $515k 40k 13.03
Tor Dom Bk Cad (TD) 0.1 $506k 6.1k 83.25
Amazon 0.1 $512k 1.9k 266.71
Comcast Corporation (CMCSA) 0.1 $487k 12k 41.90
Ecolab (ECL) 0.1 $461k 5.7k 80.22
FedEx Corporation (FDX) 0.1 $435k 4.4k 98.22
FirstEnergy (FE) 0.1 $428k 10k 42.23
Cullen/Frost Bankers (CFR) 0.1 $433k 6.9k 62.55
Linear Technology Corporation 0.1 $432k 11k 38.27
Roper Industries (ROP) 0.1 $434k 3.4k 127.74
National Grid 0.1 $486k 8.4k 58.07
BANK NEW YORK MELLON Corp Com Stk 0.1 $442k 16k 28.03
Industries N shs - a - (LYB) 0.1 $479k 7.6k 63.26
Corning Incorporated (GLW) 0.1 $386k 29k 13.33
MasterCard Incorporated (MA) 0.1 $379k 700.00 541.43
Devon Energy Corporation (DVN) 0.1 $411k 7.3k 56.42
Northrop Grumman Corporation (NOC) 0.1 $374k 5.3k 70.16
Snap-on Incorporated (SNA) 0.1 $388k 4.7k 82.66
Campbell Soup Company (CPB) 0.1 $365k 8.0k 45.40
Lockheed Martin Corporation (LMT) 0.1 $375k 3.9k 96.31
Diageo (DEO) 0.1 $368k 2.9k 126.05
Rio Tinto (RIO) 0.1 $371k 7.9k 47.03
Westlake Chemical Corporation (WLK) 0.1 $374k 4.0k 93.50
Avon Prods Inc Com Stk 0.1 $379k 18k 20.71
SPDR KBW Regional Banking (KRE) 0.1 $402k 13k 31.77
Northeast Utilities System 0.1 $302k 6.9k 43.54
Western Union Company (WU) 0.1 $333k 22k 15.01
Waste Management (WM) 0.1 $302k 7.7k 39.21
Sealed Air (SEE) 0.1 $327k 14k 24.10
Union Pacific Corporation (UNP) 0.1 $333k 2.3k 142.54
Altria (MO) 0.1 $352k 10k 34.35
Hewlett-Packard Company 0.1 $303k 13k 23.84
Royal Dutch Shell 0.1 $336k 5.1k 65.59
Sanofi-Aventis SA (SNY) 0.1 $339k 6.6k 51.34
Xerox Corporation 0.1 $295k 34k 8.59
Gilead Sciences (GILD) 0.1 $314k 6.4k 48.95
Washington Post Company 0.1 $322k 720.00 447.22
Clorox Company (CLX) 0.1 $317k 3.6k 88.57
General Motors Company (GM) 0.1 $331k 11k 29.07
iShares MSCI Switzerland Index Fund (EWL) 0.1 $352k 12k 29.33
Bb&t Corp 0.1 $294k 9.4k 31.35
Marathon Petroleum Corp (MPC) 0.1 $334k 3.7k 89.54
Goldman Sachs (GS) 0.0 $261k 1.8k 146.95
State Street Corporation (STT) 0.0 $238k 4.0k 59.06
Northern Trust Corporation (NTRS) 0.0 $235k 4.3k 54.95
McGraw-Hill Companies 0.0 $236k 4.5k 52.05
Ultra Petroleum 0.0 $245k 12k 20.12
Koninklijke Philips Electronics NV (PHG) 0.0 $246k 8.3k 29.54
Vodafone 0.0 $270k 9.5k 28.26
WellPoint 0.0 $287k 4.3k 66.28
Ford Motor Company (F) 0.0 $235k 18k 13.16
Total (TTE) 0.0 $277k 5.8k 48.04
Accenture (ACN) 0.0 $278k 3.7k 76.00
Hershey Company (HSY) 0.0 $272k 3.1k 87.66
Xcel Energy (XEL) 0.0 $266k 9.0k 29.67
iShares MSCI EMU Index (EZU) 0.0 $229k 7.0k 32.69
SPX Corporation 0.0 $259k 3.3k 78.89
Unilever (UL) 0.0 $276k 6.5k 42.86
Aqua America 0.0 $266k 8.5k 31.39
Baxter Intl Inc Com Stk 0.0 $236k 3.3k 72.57
Bard C R Inc Com Stk 0.0 $278k 2.8k 100.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $276k 2.5k 110.19
Vanguard Emerging Markets ETF (VWO) 0.0 $268k 6.3k 42.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $270k 6.7k 40.58
iShares MSCI Sweden Index (EWD) 0.0 $280k 8.6k 32.54
iShares MSCI Italy Index 0.0 $231k 20k 11.78
Bed Bath & Beyond 0.0 $246k 3.8k 64.33
Amer Intl Grp Com Usd2.50 0.0 $253k 6.6k 38.33
American Tower Reit (AMT) 0.0 $243k 3.2k 76.92
J.C. Penney Company 0.0 $171k 11k 15.09
Travelers Companies (TRV) 0.0 $212k 2.5k 84.33
International Paper Company (IP) 0.0 $203k 4.4k 46.49
National-Oilwell Var 0.0 $225k 3.2k 70.87
Weyerhaeuser Company (WY) 0.0 $226k 7.2k 31.32
Frontier Communications 0.0 $203k 51k 3.99
Calpine Corporation 0.0 $206k 10k 20.60
TRW Automotive Holdings 0.0 $206k 3.8k 54.93
Enbridge Energy Partners 0.0 $225k 7.5k 30.15
McCormick & Company, Incorporated (MKC) 0.0 $225k 3.1k 73.63
Rockwell Automation (ROK) 0.0 $210k 2.4k 86.10
St. Jude Medical 0.0 $202k 5.0k 40.35
Volcano Corporation 0.0 $223k 10k 22.30
PowerShares QQQ Trust, Series 1 0.0 $203k 2.9k 68.91
Hudson City Ban 0.0 $106k 12k 8.65
Supervalu 0.0 $114k 23k 5.02
Regions Financial Corporation (RF) 0.0 $134k 16k 8.17
Telefonica (TEF) 0.0 $137k 10k 13.54
Bk Of America Corp 0.0 $123k 10k 12.22
Groupon 0.0 $99k 16k 6.14
Gran Tierra Energy 0.0 $76k 13k 5.85
AVANIR Pharmaceuticals 0.0 $41k 15k 2.73
LKQ Corporation (LKQ) 0.0 $0 10k 0.00
FactSet Research Systems (FDS) 0.0 $0 5.0k 0.00
Iron Mountain Incorporated 0.0 $0 6.5k 0.00
Southwestern Energy Company (SWN) 0.0 $0 6.0k 0.00
Nordson Corporation (NDSN) 0.0 $0 7.5k 0.00
EQT Corporation (EQT) 0.0 $0 6.0k 0.00
QEP Resources 0.0 $0 6.9k 0.00
Alleghany Corp Del 0.0 $0 571.00 0.00