Charter Trust as of Sept. 30, 2014
Portfolio Holdings for Charter Trust
Charter Trust holds 254 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.2 | $33M | 172k | 189.83 | |
| General Electric Company | 4.1 | $32M | 1.3M | 25.62 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $30M | 324k | 94.05 | |
| Colgate-Palmolive Company (CL) | 3.1 | $24M | 370k | 65.22 | |
| Johnson & Johnson (JNJ) | 2.8 | $22M | 203k | 106.59 | |
| Technology SPDR (XLK) | 2.8 | $22M | 541k | 39.90 | |
| iShares S&P 500 Index (IVV) | 2.6 | $20M | 101k | 198.26 | |
| E.I. du Pont de Nemours & Company | 2.4 | $19M | 260k | 71.76 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $19M | 137k | 136.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $19M | 178k | 104.30 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $15M | 138k | 109.11 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 118k | 119.32 | |
| 3M Company (MMM) | 1.7 | $14M | 96k | 141.67 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $13M | 573k | 23.17 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $13M | 144k | 90.62 | |
| Health Care SPDR (XLV) | 1.7 | $13M | 203k | 63.91 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $12M | 184k | 66.69 | |
| Industrial SPDR (XLI) | 1.5 | $12M | 221k | 53.15 | |
| Pfizer (PFE) | 1.4 | $11M | 372k | 29.57 | |
| Procter & Gamble Company (PG) | 1.3 | $10M | 124k | 83.75 | |
| Abbvie (ABBV) | 1.2 | $9.5M | 165k | 57.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $9.3M | 206k | 45.11 | |
| Merck & Co (MRK) | 1.1 | $8.5M | 143k | 59.28 | |
| At&t (T) | 1.1 | $8.3M | 237k | 35.24 | |
| Pepsi (PEP) | 1.0 | $8.1M | 87k | 93.10 | |
| Abbott Laboratories | 1.0 | $7.9M | 191k | 41.59 | |
| Intel Corporation (INTC) | 1.0 | $7.6M | 219k | 34.82 | |
| Apple Computer | 1.0 | $7.5M | 75k | 100.75 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.9 | $7.4M | 74k | 99.27 | |
| Caterpillar (CAT) | 0.9 | $7.3M | 74k | 99.02 | |
| SYSCO Corporation (SYY) | 0.9 | $6.9M | 181k | 37.95 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.7M | 104k | 64.85 | |
| Verizon Communications (VZ) | 0.9 | $6.7M | 134k | 49.99 | |
| Pall Corporation | 0.8 | $6.6M | 79k | 83.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.3M | 151k | 41.56 | |
| Walgreen Company | 0.8 | $6.4M | 107k | 59.27 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $6.0M | 72k | 83.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.9M | 92k | 64.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $5.8M | 51k | 112.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.5M | 119k | 46.36 | |
| Coca-Cola Company (KO) | 0.7 | $5.5M | 129k | 42.66 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.4M | 105k | 51.87 | |
| Bp Plc-spons | 0.7 | $5.1M | 117k | 43.95 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.9M | 64k | 76.47 | |
| Emerson Electric (EMR) | 0.6 | $4.9M | 79k | 62.58 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $4.9M | 107k | 46.07 | |
| Kellogg Company (K) | 0.6 | $4.8M | 77k | 61.60 | |
| United Parcel Service (UPS) | 0.6 | $4.6M | 47k | 98.29 | |
| GlaxoSmithKline | 0.6 | $4.7M | 102k | 45.97 | |
| Qualcomm (QCOM) | 0.6 | $4.4M | 59k | 74.77 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 72k | 60.24 | |
| Nike (NKE) | 0.6 | $4.4M | 49k | 89.20 | |
| United Technologies Corporation | 0.6 | $4.4M | 41k | 105.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $4.2M | 46k | 91.96 | |
| Ishares msci uk | 0.5 | $3.8M | 197k | 19.38 | |
| Oracle Corporation (ORCL) | 0.5 | $3.5M | 91k | 38.27 | |
| Berkshire Hath-cl B | 0.5 | $3.5M | 25k | 138.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.4M | 89k | 38.28 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 36k | 94.82 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.4M | 32k | 107.59 | |
| Nextera Energy (NEE) | 0.4 | $3.4M | 36k | 93.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.3M | 28k | 118.23 | |
| Norfolk Southern (NSC) | 0.4 | $3.2M | 29k | 111.61 | |
| Materials SPDR (XLB) | 0.4 | $3.2M | 65k | 49.58 | |
| iShares MSCI South Africa Index (EZA) | 0.4 | $3.1M | 49k | 64.13 | |
| Novartis (NVS) | 0.4 | $3.0M | 32k | 94.12 | |
| ConocoPhillips (COP) | 0.4 | $3.1M | 40k | 76.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.1M | 27k | 112.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 21k | 121.70 | |
| Danaher Corporation (DHR) | 0.3 | $2.5M | 34k | 75.96 | |
| Air Prod & Chem | 0.3 | $2.6M | 20k | 130.14 | |
| Ball Corp | 0.3 | $2.6M | 41k | 63.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 48k | 51.18 | |
| Johnson Controls | 0.3 | $2.4M | 55k | 44.00 | |
| McKesson Corporation (MCK) | 0.3 | $2.4M | 12k | 194.69 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.4M | 88k | 27.70 | |
| PNC Financial Services (PNC) | 0.3 | $2.3M | 27k | 85.59 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 27k | 89.04 | |
| Utilities SPDR (XLU) | 0.3 | $2.3M | 56k | 42.10 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 42k | 52.91 | |
| Home Depot (HD) | 0.3 | $2.2M | 24k | 91.75 | |
| Paychex (PAYX) | 0.3 | $2.2M | 49k | 44.20 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 22k | 101.70 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.1M | 55k | 37.59 | |
| BlackRock (BLK) | 0.2 | $2.0M | 6.0k | 328.40 | |
| Dominion Resources (D) | 0.2 | $1.9M | 28k | 69.10 | |
| General Mills (GIS) | 0.2 | $1.9M | 37k | 50.46 | |
| Sigma-Aldrich Corporation | 0.2 | $1.9M | 14k | 136.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.8M | 17k | 108.11 | |
| New Hampshire Thrift Bancshares | 0.2 | $1.8M | 116k | 15.58 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 20k | 86.23 | |
| Applied Materials | 0.2 | $1.7M | 79k | 21.61 | |
| Deere & Company (DE) | 0.2 | $1.6M | 20k | 81.97 | |
| 0.2 | $1.7M | 2.8k | 588.33 | ||
| iShares MSCI Japan Index | 0.2 | $1.6M | 136k | 11.77 | |
| Amgen | 0.2 | $1.6M | 12k | 140.52 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 63k | 25.17 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 29k | 52.35 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 19k | 84.43 | |
| State Street Corporation (STT) | 0.2 | $1.5M | 20k | 73.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 14k | 106.85 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 44k | 32.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 30k | 47.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 12k | 108.44 | |
| Medtronic | 0.2 | $1.3M | 21k | 61.92 | |
| Monsanto Company | 0.1 | $1.2M | 10k | 112.47 | |
| Spectra Energy | 0.1 | $1.2M | 30k | 39.26 | |
| Dow Chemical Company | 0.1 | $1.2M | 22k | 52.41 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 19k | 60.25 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 18k | 62.68 | |
| Google Inc Class C | 0.1 | $1.1M | 2.0k | 577.17 | |
| Southern Company (SO) | 0.1 | $1.1M | 24k | 43.65 | |
| SPDR S&P China (GXC) | 0.1 | $1.1M | 15k | 76.62 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.0M | 14k | 74.48 | |
| Raytheon Company | 0.1 | $1.0M | 10k | 101.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $996k | 13k | 79.62 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 9.0k | 114.14 | |
| Statoil ASA | 0.1 | $1.0M | 38k | 27.16 | |
| Boeing | 0.1 | $988k | 7.8k | 127.37 | |
| General Dynamics Corporation (GD) | 0.1 | $975k | 7.7k | 127.06 | |
| American Express | 0.1 | $1.0M | 12k | 87.46 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $1.0M | 21k | 49.49 | |
| U.S. Bancorp (USB) | 0.1 | $972k | 23k | 41.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $911k | 17k | 53.73 | |
| Honeywell International (HON) | 0.1 | $929k | 10k | 93.10 | |
| Ford Motor Company (F) | 0.1 | $922k | 62k | 14.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $900k | 5.9k | 151.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $969k | 8.9k | 109.30 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $933k | 14k | 68.84 | |
| Timken Company (TKR) | 0.1 | $821k | 19k | 42.37 | |
| Exelon Corporation (EXC) | 0.1 | $848k | 25k | 34.11 | |
| Aflac | 0.1 | $847k | 15k | 58.27 | |
| East West Ban (EWBC) | 0.1 | $819k | 24k | 33.99 | |
| Industries N shs - a - (LYB) | 0.1 | $827k | 7.6k | 108.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $862k | 7.2k | 120.31 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $847k | 35k | 23.96 | |
| Allstate Corp | 0.1 | $833k | 14k | 61.35 | |
| Kraft Foods | 0.1 | $842k | 15k | 56.38 | |
| Corning Incorporated (GLW) | 0.1 | $808k | 42k | 19.34 | |
| Goldman Sachs (GS) | 0.1 | $796k | 4.3k | 183.70 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $745k | 9.7k | 76.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $765k | 8.0k | 96.21 | |
| Philip Morris International (PM) | 0.1 | $776k | 9.3k | 83.43 | |
| Biogen Idec (BIIB) | 0.1 | $753k | 2.3k | 330.87 | |
| Gilead Sciences (GILD) | 0.1 | $786k | 7.4k | 106.40 | |
| iShares MSCI France Index (EWQ) | 0.1 | $768k | 29k | 26.57 | |
| Spdr Series Trust equity (IBND) | 0.1 | $817k | 23k | 35.43 | |
| Phillips 66 (PSX) | 0.1 | $798k | 9.8k | 81.29 | |
| Hartford Financial Services (HIG) | 0.1 | $692k | 19k | 37.27 | |
| Devon Energy Corporation (DVN) | 0.1 | $694k | 10k | 68.22 | |
| Consolidated Edison (ED) | 0.1 | $687k | 12k | 56.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $697k | 5.3k | 131.68 | |
| eBay (EBAY) | 0.1 | $680k | 12k | 56.64 | |
| EMC Corporation | 0.1 | $664k | 23k | 29.25 | |
| Visa (V) | 0.1 | $729k | 3.4k | 213.43 | |
| Dover Corporation (DOV) | 0.1 | $722k | 9.0k | 80.28 | |
| PPL Corporation (PPL) | 0.1 | $736k | 22k | 32.82 | |
| Tor Dom Bk Cad (TD) | 0.1 | $680k | 14k | 49.42 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $698k | 34k | 20.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $715k | 6.4k | 112.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $687k | 6.4k | 107.33 | |
| MasterCard Incorporated (MA) | 0.1 | $610k | 8.3k | 73.87 | |
| Coach | 0.1 | $633k | 18k | 35.64 | |
| Genuine Parts Company (GPC) | 0.1 | $609k | 6.9k | 87.64 | |
| Nucor Corporation (NUE) | 0.1 | $655k | 12k | 54.28 | |
| Brookline Ban (BRKL) | 0.1 | $626k | 73k | 8.54 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $617k | 16k | 38.53 | |
| Apache Corp Com Stk | 0.1 | $588k | 6.3k | 93.86 | |
| Baxter Intl Inc Com Stk | 0.1 | $650k | 9.0k | 71.83 | |
| Bhp Billitltd-sp | 0.1 | $614k | 10k | 58.83 | |
| Duke Energy (DUK) | 0.1 | $603k | 8.1k | 74.72 | |
| Mondelez Int (MDLZ) | 0.1 | $608k | 18k | 34.28 | |
| FirstEnergy (FE) | 0.1 | $545k | 16k | 33.54 | |
| Franklin Resources (BEN) | 0.1 | $547k | 10k | 54.62 | |
| Altria (MO) | 0.1 | $536k | 12k | 45.92 | |
| Hewlett-Packard Company | 0.1 | $549k | 16k | 35.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $550k | 17k | 32.63 | |
| ArcelorMittal | 0.1 | $531k | 39k | 13.69 | |
| Amazon | 0.1 | $569k | 1.8k | 322.64 | |
| Western Union Company (WU) | 0.1 | $505k | 31k | 16.05 | |
| Ecolab (ECL) | 0.1 | $495k | 4.3k | 114.76 | |
| Snap-on Incorporated (SNA) | 0.1 | $470k | 3.9k | 121.17 | |
| National-Oilwell Var | 0.1 | $469k | 6.2k | 76.14 | |
| Xerox Corporation | 0.1 | $465k | 35k | 13.23 | |
| Toll Brothers (TOL) | 0.1 | $438k | 14k | 31.15 | |
| D.R. Horton (DHI) | 0.1 | $443k | 22k | 20.53 | |
| National Grid | 0.1 | $503k | 7.0k | 71.84 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $495k | 7.4k | 66.91 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $504k | 13k | 37.85 | |
| Timkensteel (MTUS) | 0.1 | $450k | 9.7k | 46.45 | |
| McGraw-Hill Companies | 0.1 | $406k | 4.8k | 84.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $353k | 4.7k | 75.56 | |
| Frontier Communications | 0.1 | $389k | 60k | 6.51 | |
| Xcel Energy (XEL) | 0.1 | $400k | 13k | 30.44 | |
| NVR (NVR) | 0.1 | $419k | 371.00 | 1129.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $358k | 3.1k | 115.91 | |
| Bard C R Inc Com Stk | 0.1 | $380k | 2.7k | 142.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $387k | 9.7k | 39.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $361k | 3.3k | 109.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $382k | 9.2k | 41.75 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $356k | 11k | 32.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $356k | 4.2k | 84.75 | |
| Whitewave Foods | 0.1 | $363k | 10k | 36.38 | |
| Graham Hldgs (GHC) | 0.1 | $392k | 560.00 | 699.08 | |
| Chubb Corporation | 0.0 | $295k | 3.2k | 90.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $312k | 5.8k | 53.67 | |
| Northeast Utilities System | 0.0 | $328k | 7.4k | 44.33 | |
| FedEx Corporation (FDX) | 0.0 | $329k | 2.0k | 161.63 | |
| Waste Management (WM) | 0.0 | $302k | 6.4k | 47.47 | |
| PPG Industries (PPG) | 0.0 | $316k | 1.6k | 196.78 | |
| Campbell Soup Company (CPB) | 0.0 | $337k | 7.9k | 42.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $282k | 1.5k | 182.88 | |
| Rio Tinto (RIO) | 0.0 | $317k | 6.4k | 49.20 | |
| Royal Dutch Shell | 0.0 | $281k | 3.7k | 76.53 | |
| WellPoint | 0.0 | $347k | 2.9k | 119.70 | |
| Total (TTE) | 0.0 | $305k | 4.7k | 64.44 | |
| Clorox Company (CLX) | 0.0 | $303k | 3.2k | 96.04 | |
| Hershey Company (HSY) | 0.0 | $297k | 3.1k | 95.29 | |
| Mead Johnson Nutrition | 0.0 | $334k | 3.5k | 96.23 | |
| Enbridge Energy Partners | 0.0 | $320k | 8.2k | 38.85 | |
| St. Jude Medical | 0.0 | $293k | 4.9k | 60.04 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $333k | 2.9k | 113.45 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $302k | 7.8k | 38.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $274k | 2.7k | 101.41 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $279k | 8.4k | 33.04 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $310k | 65k | 4.74 | |
| Bb&t Corp | 0.0 | $349k | 9.4k | 37.26 | |
| Express Scripts Holding | 0.0 | $287k | 4.1k | 70.63 | |
| Eaton (ETN) | 0.0 | $312k | 4.9k | 63.30 | |
| Travelers Companies (TRV) | 0.0 | $231k | 2.5k | 93.75 | |
| V.F. Corporation (VFC) | 0.0 | $225k | 3.4k | 66.16 | |
| International Paper Company (IP) | 0.0 | $205k | 4.3k | 47.69 | |
| Masco Corporation (MAS) | 0.0 | $251k | 11k | 23.91 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $217k | 6.8k | 31.68 | |
| Aetna | 0.0 | $244k | 3.0k | 81.06 | |
| Yum! Brands (YUM) | 0.0 | $256k | 3.6k | 72.13 | |
| Weyerhaeuser Company (WY) | 0.0 | $229k | 7.2k | 31.87 | |
| Staples | 0.0 | $245k | 20k | 12.07 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $207k | 1.00 | 207000.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $248k | 2.5k | 100.70 | |
| DTE Energy Company (DTE) | 0.0 | $251k | 3.3k | 76.24 | |
| Aqua America | 0.0 | $216k | 9.2k | 23.51 | |
| Rockwell Automation (ROK) | 0.0 | $254k | 2.3k | 109.93 | |
| Avon Prods Inc Com Stk | 0.0 | $240k | 19k | 12.59 | |
| HCP | 0.0 | $246k | 6.2k | 39.68 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $251k | 2.5k | 98.70 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $239k | 4.6k | 52.20 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $233k | 4.6k | 51.04 | |
| iShares MSCI Italy Index | 0.0 | $232k | 15k | 15.67 | |
| Ameren Corp | 0.0 | $214k | 5.6k | 38.32 | |
| Bk Of America Corp | 0.0 | $216k | 13k | 17.02 | |
| 22nd Centy | 0.0 | $249k | 99k | 2.52 | |
| Supervalu | 0.0 | $184k | 21k | 8.93 | |
| Sphere 3d Corporation | 0.0 | $170k | 25k | 6.79 |
