Charter Trust as of June 30, 2013
Portfolio Holdings for Charter Trust
Charter Trust holds 239 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 5.0 | $35M | 181k | 191.11 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $30M | 335k | 90.35 | |
| General Electric Company | 4.2 | $29M | 1.3M | 23.19 | |
| Colgate-Palmolive Company (CL) | 3.1 | $21M | 369k | 57.29 | |
| Johnson & Johnson (JNJ) | 2.6 | $18M | 208k | 85.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.5 | $17M | 191k | 90.31 | |
| Technology SPDR (XLK) | 2.4 | $17M | 541k | 30.58 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $17M | 143k | 115.50 | |
| iShares S&P 500 Index (IVV) | 2.3 | $16M | 98k | 160.88 | |
| Chevron Corporation (CVX) | 2.1 | $15M | 123k | 118.34 | |
| E.I. du Pont de Nemours & Company | 2.0 | $14M | 263k | 52.50 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $13M | 121k | 107.21 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $12M | 147k | 78.30 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $11M | 553k | 19.44 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $11M | 191k | 56.40 | |
| 3M Company (MMM) | 1.6 | $11M | 98k | 109.35 | |
| Pfizer (PFE) | 1.5 | $11M | 374k | 28.01 | |
| Procter & Gamble Company (PG) | 1.5 | $10M | 131k | 76.99 | |
| United Parcel Service (UPS) | 1.4 | $10M | 116k | 86.48 | |
| Health Care SPDR (XLV) | 1.4 | $9.9M | 208k | 47.61 | |
| Industrial SPDR (XLI) | 1.4 | $9.3M | 218k | 42.64 | |
| At&t (T) | 1.3 | $8.8M | 248k | 35.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $8.4M | 213k | 39.67 | |
| Abbvie (ABBV) | 1.1 | $7.6M | 183k | 41.34 | |
| Verizon Communications (VZ) | 1.1 | $7.2M | 144k | 50.34 | |
| Pepsi (PEP) | 1.1 | $7.3M | 89k | 81.80 | |
| Merck & Co (MRK) | 1.0 | $6.6M | 142k | 46.45 | |
| Abbott Laboratories | 0.9 | $6.5M | 188k | 34.88 | |
| SYSCO Corporation (SYY) | 0.9 | $6.2M | 182k | 34.16 | |
| Caterpillar (CAT) | 0.9 | $6.0M | 73k | 82.49 | |
| Intel Corporation (INTC) | 0.8 | $5.7M | 237k | 24.23 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.8 | $5.7M | 59k | 96.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $5.7M | 147k | 38.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.5M | 96k | 57.31 | |
| Pall Corporation | 0.8 | $5.2M | 79k | 66.43 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.2M | 70k | 74.49 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.2M | 106k | 49.12 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $5.2M | 75k | 68.86 | |
| GlaxoSmithKline | 0.7 | $5.1M | 102k | 49.97 | |
| Walgreen Company | 0.7 | $5.1M | 115k | 44.20 | |
| Coca-Cola Company (KO) | 0.7 | $5.0M | 124k | 40.11 | |
| Kellogg Company (K) | 0.7 | $5.0M | 77k | 64.23 | |
| Apple Computer | 0.7 | $4.7M | 12k | 396.52 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.6M | 112k | 41.27 | |
| Bp Plc-spons | 0.7 | $4.6M | 110k | 41.74 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $4.4M | 103k | 43.03 | |
| Emerson Electric (EMR) | 0.6 | $4.4M | 80k | 54.54 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $4.3M | 40k | 109.53 | |
| United Technologies Corporation | 0.6 | $4.3M | 46k | 92.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | 80k | 52.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $4.1M | 37k | 112.01 | |
| McDonald's Corporation (MCD) | 0.6 | $3.9M | 40k | 98.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $3.8M | 42k | 90.88 | |
| Qualcomm (QCOM) | 0.5 | $3.6M | 60k | 61.09 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.6M | 105k | 34.54 | |
| Nextera Energy (NEE) | 0.5 | $3.4M | 42k | 81.46 | |
| Nike (NKE) | 0.5 | $3.4M | 54k | 63.67 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.2M | 33k | 97.14 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.0M | 93k | 32.52 | |
| Oracle Corporation (ORCL) | 0.4 | $2.9M | 95k | 30.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.8M | 25k | 113.63 | |
| iShares MSCI United Kingdom Index | 0.4 | $2.8M | 159k | 17.66 | |
| Berkshire Hath-cl B | 0.4 | $2.8M | 25k | 111.91 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.6M | 31k | 84.61 | |
| ConocoPhillips (COP) | 0.4 | $2.5M | 42k | 60.51 | |
| iShares MSCI South Africa Index (EZA) | 0.4 | $2.6M | 44k | 58.43 | |
| Novartis (NVS) | 0.4 | $2.5M | 35k | 70.70 | |
| Materials SPDR (XLB) | 0.4 | $2.5M | 65k | 38.34 | |
| Lowe's Companies (LOW) | 0.3 | $2.4M | 59k | 40.90 | |
| 0.3 | $2.3M | 2.7k | 880.53 | ||
| Danaher Corporation (DHR) | 0.3 | $2.3M | 36k | 63.31 | |
| Utilities SPDR (XLU) | 0.3 | $2.2M | 60k | 37.64 | |
| Home Depot (HD) | 0.3 | $2.2M | 28k | 77.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 50k | 44.70 | |
| General Mills (GIS) | 0.3 | $2.2M | 46k | 48.54 | |
| Norfolk Southern (NSC) | 0.3 | $2.2M | 30k | 72.64 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.2M | 88k | 24.70 | |
| Air Prod & Chem | 0.3 | $2.1M | 23k | 91.54 | |
| PNC Financial Services (PNC) | 0.3 | $2.0M | 28k | 72.94 | |
| Johnson Controls | 0.3 | $2.1M | 58k | 35.79 | |
| Paychex (PAYX) | 0.3 | $1.9M | 53k | 36.51 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.9M | 56k | 34.58 | |
| Dominion Resources (D) | 0.3 | $1.8M | 31k | 56.84 | |
| McKesson Corporation (MCK) | 0.3 | $1.8M | 16k | 114.49 | |
| Ball Corp | 0.2 | $1.7M | 42k | 41.54 | |
| BlackRock (BLK) | 0.2 | $1.7M | 6.5k | 256.87 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 26k | 63.14 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 67k | 24.34 | |
| Deere & Company (DE) | 0.2 | $1.6M | 20k | 81.28 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.6M | 16k | 105.20 | |
| American Express | 0.2 | $1.6M | 21k | 74.75 | |
| New Hampshire Thrift Bancshares | 0.2 | $1.6M | 111k | 14.31 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 22k | 71.68 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 22k | 65.46 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 21k | 69.15 | |
| Southern Company (SO) | 0.2 | $1.4M | 31k | 44.13 | |
| Amgen | 0.2 | $1.4M | 14k | 98.71 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 32k | 39.91 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 19k | 68.85 | |
| iShares MSCI Japan Index | 0.2 | $1.3M | 118k | 11.22 | |
| eBay (EBAY) | 0.2 | $1.3M | 24k | 51.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 36k | 34.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.2M | 15k | 84.02 | |
| Applied Materials | 0.2 | $1.2M | 83k | 14.92 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 49k | 23.19 | |
| Monsanto Company | 0.2 | $1.2M | 12k | 98.77 | |
| Spectra Energy | 0.2 | $1.1M | 32k | 34.46 | |
| Medtronic | 0.2 | $1.1M | 21k | 51.50 | |
| Timken Company (TKR) | 0.2 | $1.1M | 19k | 56.30 | |
| Sigma-Aldrich Corporation | 0.2 | $1.1M | 14k | 80.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.1M | 8.3k | 128.77 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 86.64 | |
| Staples | 0.1 | $1.0M | 63k | 15.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.0M | 10k | 101.26 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $1.0M | 45k | 22.59 | |
| Bhp Billitltd-sp | 0.1 | $1.0M | 18k | 57.66 | |
| U.S. Bancorp (USB) | 0.1 | $984k | 27k | 36.14 | |
| Vulcan Materials Company (VMC) | 0.1 | $976k | 20k | 48.42 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $983k | 22k | 45.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $904k | 5.9k | 154.18 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $886k | 19k | 47.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $878k | 9.2k | 95.38 | |
| Statoil ASA | 0.1 | $910k | 44k | 20.68 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $927k | 8.6k | 107.73 | |
| State Street Corporation (STT) | 0.1 | $861k | 13k | 65.17 | |
| Honeywell International (HON) | 0.1 | $862k | 11k | 79.34 | |
| Exelon Corporation (EXC) | 0.1 | $842k | 27k | 30.90 | |
| Boeing | 0.1 | $806k | 7.9k | 102.40 | |
| Aflac | 0.1 | $809k | 14k | 58.09 | |
| East West Ban (EWBC) | 0.1 | $852k | 31k | 27.50 | |
| iShares MSCI France Index (EWQ) | 0.1 | $809k | 35k | 23.32 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $803k | 14k | 56.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $769k | 20k | 39.19 | |
| Consolidated Edison (ED) | 0.1 | $789k | 14k | 58.27 | |
| Coach | 0.1 | $781k | 14k | 57.11 | |
| Raytheon Company | 0.1 | $740k | 11k | 66.15 | |
| SPDR S&P China (GXC) | 0.1 | $778k | 12k | 64.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $754k | 7.8k | 96.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $751k | 8.0k | 93.43 | |
| Connecticut Water Service | 0.1 | $750k | 26k | 28.72 | |
| Kraft Foods | 0.1 | $790k | 14k | 55.90 | |
| Hartford Financial Services (HIG) | 0.1 | $677k | 22k | 30.91 | |
| Dow Chemical Company | 0.1 | $668k | 21k | 32.14 | |
| Biogen Idec (BIIB) | 0.1 | $676k | 3.1k | 215.06 | |
| General Dynamics Corporation (GD) | 0.1 | $677k | 8.6k | 78.33 | |
| Visa (V) | 0.1 | $697k | 3.8k | 182.60 | |
| Dover Corporation (DOV) | 0.1 | $720k | 9.3k | 77.69 | |
| PPL Corporation (PPL) | 0.1 | $705k | 23k | 30.24 | |
| Siemens (SIEGY) | 0.1 | $669k | 6.6k | 101.38 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $693k | 38k | 18.33 | |
| Allstate Corp | 0.1 | $715k | 15k | 48.14 | |
| Linkedin Corp | 0.1 | $704k | 4.0k | 178.23 | |
| Goldman Sachs (GS) | 0.1 | $596k | 3.9k | 151.32 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $656k | 9.8k | 66.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $653k | 11k | 57.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $629k | 7.0k | 89.27 | |
| Brookline Ban (BRKL) | 0.1 | $638k | 74k | 8.68 | |
| Apache Corp Com Stk | 0.1 | $645k | 7.7k | 83.82 | |
| Tor Dom Bk Cad (TD) | 0.1 | $618k | 7.7k | 80.40 | |
| Duke Energy (DUK) | 0.1 | $635k | 9.4k | 67.48 | |
| Mondelez Int (MDLZ) | 0.1 | $644k | 23k | 28.52 | |
| Franklin Resources (BEN) | 0.1 | $573k | 4.2k | 135.98 | |
| Masco Corporation (MAS) | 0.1 | $582k | 30k | 19.48 | |
| EMC Corporation | 0.1 | $579k | 25k | 23.62 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $533k | 16k | 33.86 | |
| Amazon | 0.1 | $541k | 1.9k | 277.81 | |
| Phillips 66 (PSX) | 0.1 | $534k | 9.1k | 58.85 | |
| Corning Incorporated (GLW) | 0.1 | $452k | 32k | 14.22 | |
| MasterCard Incorporated (MA) | 0.1 | $510k | 886.00 | 575.03 | |
| Devon Energy Corporation (DVN) | 0.1 | $472k | 9.1k | 51.89 | |
| Ecolab (ECL) | 0.1 | $482k | 5.7k | 85.15 | |
| Genuine Parts Company (GPC) | 0.1 | $503k | 6.4k | 78.00 | |
| Computer Sciences Corporation | 0.1 | $508k | 12k | 43.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $518k | 19k | 27.58 | |
| Toll Brothers (TOL) | 0.1 | $494k | 15k | 32.62 | |
| D.R. Horton (DHI) | 0.1 | $507k | 24k | 21.30 | |
| Xcel Energy (XEL) | 0.1 | $457k | 16k | 28.32 | |
| ArcelorMittal | 0.1 | $455k | 41k | 11.21 | |
| National Grid | 0.1 | $479k | 8.5k | 56.63 | |
| Industries N shs - a - (LYB) | 0.1 | $502k | 7.6k | 66.30 | |
| FirstEnergy (FE) | 0.1 | $420k | 11k | 37.29 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $429k | 5.2k | 82.80 | |
| Altria (MO) | 0.1 | $389k | 11k | 35.00 | |
| NVR (NVR) | 0.1 | $389k | 422.00 | 921.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $420k | 3.5k | 119.28 | |
| Avon Prods Inc Com Stk | 0.1 | $395k | 19k | 21.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $386k | 3.7k | 105.10 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $387k | 14k | 28.61 | |
| Sealed Air (SEE) | 0.1 | $338k | 14k | 23.94 | |
| Snap-on Incorporated (SNA) | 0.1 | $379k | 4.2k | 89.33 | |
| Campbell Soup Company (CPB) | 0.1 | $355k | 7.9k | 44.83 | |
| Hewlett-Packard Company | 0.1 | $345k | 14k | 24.83 | |
| WellPoint | 0.1 | $377k | 4.6k | 81.75 | |
| Xerox Corporation | 0.1 | $320k | 35k | 9.08 | |
| Ford Motor Company (F) | 0.1 | $355k | 23k | 15.45 | |
| Total (TTE) | 0.1 | $347k | 7.1k | 48.64 | |
| Gilead Sciences (GILD) | 0.1 | $337k | 6.6k | 51.22 | |
| Washington Post Company | 0.1 | $355k | 735.00 | 483.33 | |
| Bard C R Inc Com Stk | 0.1 | $311k | 2.9k | 108.65 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $355k | 65k | 5.43 | |
| Bb&t Corp | 0.1 | $344k | 10k | 33.87 | |
| Spdr Series Trust equity (IBND) | 0.1 | $322k | 9.4k | 34.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $293k | 7.0k | 41.67 | |
| Northeast Utilities System | 0.0 | $288k | 6.9k | 41.97 | |
| Waste Management (WM) | 0.0 | $290k | 7.2k | 40.26 | |
| McGraw-Hill Companies | 0.0 | $307k | 5.8k | 53.12 | |
| National-Oilwell Var | 0.0 | $252k | 3.7k | 68.92 | |
| Yum! Brands (YUM) | 0.0 | $250k | 3.6k | 69.19 | |
| Rio Tinto (RIO) | 0.0 | $248k | 6.1k | 41.01 | |
| Clorox Company (CLX) | 0.0 | $304k | 3.7k | 82.98 | |
| Hershey Company (HSY) | 0.0 | $280k | 3.1k | 89.42 | |
| Frontier Communications | 0.0 | $289k | 71k | 4.06 | |
| Enbridge Energy Partners | 0.0 | $282k | 9.2k | 30.55 | |
| Baxter Intl Inc Com Stk | 0.0 | $267k | 3.9k | 69.22 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $311k | 3.1k | 99.04 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $267k | 9.5k | 28.03 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $259k | 6.8k | 38.26 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $308k | 10k | 29.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $290k | 4.1k | 71.15 | |
| Western Union Company (WU) | 0.0 | $215k | 13k | 17.13 | |
| J.C. Penney Company | 0.0 | $175k | 10k | 17.11 | |
| Nucor Corporation (NUE) | 0.0 | $240k | 5.5k | 43.38 | |
| PPG Industries (PPG) | 0.0 | $213k | 1.5k | 146.72 | |
| Travelers Companies (TRV) | 0.0 | $201k | 2.5k | 79.95 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $240k | 8.8k | 27.20 | |
| Aetna | 0.0 | $215k | 3.4k | 63.42 | |
| Royal Dutch Shell | 0.0 | $225k | 3.5k | 63.57 | |
| Weyerhaeuser Company (WY) | 0.0 | $202k | 7.1k | 28.44 | |
| DTE Energy Company (DTE) | 0.0 | $236k | 3.5k | 66.76 | |
| SPX Corporation | 0.0 | $236k | 3.3k | 71.89 | |
| Aqua America | 0.0 | $228k | 7.3k | 31.25 | |
| St. Jude Medical | 0.0 | $228k | 5.0k | 45.55 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $226k | 3.2k | 71.25 | |
| iShares MSCI Italy Index | 0.0 | $200k | 17k | 11.80 | |
| Bk Of America Corp | 0.0 | $224k | 17k | 12.89 | |
| Supervalu | 0.0 | $159k | 26k | 6.22 | |
| Regions Financial Corporation (RF) | 0.0 | $149k | 16k | 9.52 | |
| Groupon | 0.0 | $138k | 16k | 8.55 | |
| W.W. Grainger (GWW) | 0.0 | $0 | 801.00 | 0.00 |
