Charter Trust

Charter Trust as of Dec. 31, 2014

Portfolio Holdings for Charter Trust

Charter Trust holds 262 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 4.0 $32M 1.3M 25.27
Exxon Mobil Corporation (XOM) 3.7 $30M 322k 92.45
International Business Machines (IBM) 3.4 $28M 171k 160.44
Colgate-Palmolive Company (CL) 3.2 $26M 371k 69.19
Technology SPDR (XLK) 2.8 $23M 547k 41.35
Johnson & Johnson (JNJ) 2.6 $21M 202k 104.57
iShares S&P 500 Index (IVV) 2.6 $21M 102k 206.87
iShares S&P SmallCap 600 Index (IJR) 2.5 $20M 178k 114.06
iShares S&P MidCap 400 Index (IJH) 2.5 $20M 138k 144.80
E.I. du Pont de Nemours & Company 2.4 $19M 261k 73.94
iShares Lehman Aggregate Bond (AGG) 2.0 $16M 146k 110.12
3M Company (MMM) 2.0 $16M 95k 164.32
Financial Select Sector SPDR (XLF) 1.8 $14M 582k 24.73
Health Care SPDR (XLV) 1.7 $14M 203k 68.38
Chevron Corporation (CVX) 1.7 $14M 121k 112.18
Consumer Discretionary SPDR (XLY) 1.7 $14M 187k 72.15
Industrial SPDR (XLI) 1.6 $13M 221k 56.58
Energy Select Sector SPDR (XLE) 1.5 $12M 152k 79.16
Pfizer (PFE) 1.4 $12M 371k 31.15
Procter & Gamble Company (PG) 1.4 $11M 124k 91.09
Abbvie (ABBV) 1.3 $11M 164k 65.44
Consumer Staples Select Sect. SPDR (XLP) 1.2 $10M 207k 48.49
Abbott Laboratories 1.1 $8.6M 191k 45.02
Pepsi (PEP) 1.0 $8.2M 87k 94.55
Apple Computer 1.0 $8.2M 75k 110.39
Merck & Co (MRK) 1.0 $8.1M 143k 56.79
Intel Corporation (INTC) 1.0 $8.0M 221k 36.29
Pall Corporation 1.0 $8.0M 79k 101.21
At&t (T) 1.0 $7.8M 233k 33.59
SYSCO Corporation (SYY) 0.9 $7.2M 181k 39.69
Eli Lilly & Co. (LLY) 0.9 $7.1M 103k 68.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.9 $7.1M 74k 96.78
Caterpillar (CAT) 0.8 $6.7M 74k 91.52
Verizon Communications (VZ) 0.8 $6.1M 131k 46.78
iShares MSCI Emerging Markets Indx (EEM) 0.8 $6.1M 155k 39.29
D Automatic Data Proce Ssing Inc Common Stock 0 0.7 $6.0M 72k 83.37
Microsoft Corporation (MSFT) 0.7 $5.7M 123k 46.45
Wells Fargo & Company (WFC) 0.7 $5.7M 104k 54.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $5.7M 52k 109.70
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.6M 92k 60.84
Coca-Cola Company (KO) 0.7 $5.5M 129k 42.22
Wal-Mart Stores (WMT) 0.7 $5.5M 64k 85.88
United Parcel Service (UPS) 0.7 $5.3M 47k 111.17
Kellogg Company (K) 0.6 $5.1M 77k 65.44
Emerson Electric (EMR) 0.6 $4.8M 78k 61.73
United Technologies Corporation 0.6 $4.8M 42k 115.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $4.8M 110k 43.95
Nike (NKE) 0.6 $4.7M 49k 96.14
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 73k 62.58
Qualcomm (QCOM) 0.6 $4.6M 61k 74.32
GlaxoSmithKline 0.5 $4.3M 102k 42.74
Bp Plc-spons 0.5 $4.4M 114k 38.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $4.3M 48k 89.60
Oracle Corporation (ORCL) 0.5 $4.1M 92k 44.97
Ishares msci uk 0.5 $4.0M 221k 18.03
Berkshire Hath-cl B 0.5 $3.9M 26k 150.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $3.9M 93k 41.61
Kimberly-Clark Corporation (KMB) 0.5 $3.7M 32k 115.55
Nextera Energy (NEE) 0.5 $3.8M 35k 106.27
McDonald's Corporation (MCD) 0.4 $3.4M 36k 93.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.4M 28k 119.42
iShares MSCI South Africa Index (EZA) 0.4 $3.3M 51k 64.82
Materials SPDR (XLB) 0.4 $3.3M 68k 48.59
Air Prod & Chem 0.4 $3.1M 22k 144.25
Norfolk Southern (NSC) 0.4 $3.0M 27k 109.60
Novartis (NVS) 0.4 $3.0M 32k 92.67
Johnson Controls 0.4 $2.9M 59k 48.34
ConocoPhillips (COP) 0.4 $2.9M 42k 69.05
Danaher Corporation (DHR) 0.4 $2.9M 34k 85.72
Lowe's Companies (LOW) 0.4 $2.9M 42k 68.81
Bristol Myers Squibb (BMY) 0.3 $2.8M 48k 59.02
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.8M 25k 112.03
Ball Corp 0.3 $2.8M 41k 68.16
Walt Disney Company (DIS) 0.3 $2.7M 29k 94.18
Thermo Fisher Scientific (TMO) 0.3 $2.6M 21k 125.32
Utilities SPDR (XLU) 0.3 $2.6M 55k 47.21
Home Depot (HD) 0.3 $2.5M 24k 104.98
PNC Financial Services (PNC) 0.3 $2.5M 27k 91.25
McKesson Corporation (MCK) 0.3 $2.5M 12k 207.59
iShares MSCI Germany Index Fund (EWG) 0.3 $2.5M 91k 27.41
BlackRock (BLK) 0.3 $2.1M 5.9k 357.61
Dominion Resources (D) 0.3 $2.1M 27k 76.89
General Mills (GIS) 0.2 $2.0M 37k 53.32
Schlumberger (SLB) 0.2 $2.0M 24k 85.40
UnitedHealth (UNH) 0.2 $2.0M 20k 101.08
Applied Materials 0.2 $2.0M 82k 24.92
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.9M 18k 109.35
New Hampshire Thrift Bancshares 0.2 $1.9M 125k 15.62
Illinois Tool Works (ITW) 0.2 $1.8M 19k 94.70
Amgen 0.2 $1.8M 12k 159.36
Cisco Systems (CSCO) 0.2 $1.8M 64k 27.82
iShares MSCI Japan Index 0.2 $1.8M 156k 11.24
State Street Corporation (STT) 0.2 $1.7M 22k 78.52
Deere & Company (DE) 0.2 $1.7M 19k 88.44
Marsh & McLennan Companies (MMC) 0.2 $1.7M 29k 57.26
Google 0.2 $1.7M 3.2k 530.78
Marathon Oil Corporation (MRO) 0.2 $1.7M 59k 28.30
Texas Instruments Incorporated (TXN) 0.2 $1.6M 30k 53.45
CSX Corporation (CSX) 0.2 $1.5M 42k 36.24
iShares S&P 500 Growth Index (IVW) 0.2 $1.5M 14k 111.61
Medtronic 0.2 $1.5M 21k 72.21
Union Pacific Corporation (UNP) 0.2 $1.3M 11k 119.12
Sigma-Aldrich Corporation 0.2 $1.4M 10k 137.31
Target Corporation (TGT) 0.2 $1.4M 18k 75.92
Vulcan Materials Company (VMC) 0.2 $1.3M 19k 65.75
Parker-Hannifin Corporation (PH) 0.2 $1.3M 10k 129.00
Monsanto Company 0.1 $1.2M 10k 119.46
CVS Caremark Corporation (CVS) 0.1 $1.2M 13k 96.34
SPDR S&P China (GXC) 0.1 $1.2M 15k 79.67
Phillips 66 (PSX) 0.1 $1.2M 17k 71.70
U.S. Bancorp (USB) 0.1 $1.1M 24k 44.95
Spectra Energy 0.1 $1.1M 30k 36.29
Southern Company (SO) 0.1 $1.2M 24k 49.09
American Express 0.1 $1.1M 12k 92.98
ANALOG DEVICES INC COM Stk 0.1 $1.1M 21k 55.51
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 18k 57.54
Coach 0.1 $1.0M 28k 37.57
Paychex (PAYX) 0.1 $1.0M 23k 46.18
Dow Chemical Company 0.1 $1.1M 23k 45.63
Raytheon Company 0.1 $1.1M 9.9k 108.12
Honeywell International (HON) 0.1 $1.1M 11k 99.95
Boeing 0.1 $1.0M 7.9k 130.00
Baker Hughes 0.1 $1.1M 19k 56.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 9.8k 109.37
Corning Incorporated (GLW) 0.1 $961k 42k 22.92
Goldman Sachs (GS) 0.1 $984k 5.1k 193.74
Molson Coors Brewing Company (TAP) 0.1 $986k 13k 74.54
Ford Motor Company (F) 0.1 $974k 63k 15.49
Gilead Sciences (GILD) 0.1 $964k 10k 94.23
Visa (V) 0.1 $927k 3.5k 262.32
East West Ban (EWBC) 0.1 $931k 24k 38.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $949k 5.9k 159.68
WisdomTree Earnings 500 Fund (EPS) 0.1 $957k 13k 71.94
Allstate Corp 0.1 $964k 14k 70.25
Kraft Foods 0.1 $930k 15k 62.62
Google Inc Class C 0.1 $994k 1.9k 526.13
Exelon Corporation (EXC) 0.1 $890k 24k 37.10
General Dynamics Corporation (GD) 0.1 $921k 6.7k 137.56
Aflac 0.1 $903k 15k 61.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $917k 7.2k 127.90
Spdr Series Trust equity (IBND) 0.1 $849k 25k 34.36
Cdk Global Inc equities 0.1 $885k 22k 40.73
Hartford Financial Services (HIG) 0.1 $766k 18k 41.66
MasterCard Incorporated (MA) 0.1 $776k 9.0k 86.10
Consolidated Edison (ED) 0.1 $801k 12k 66.01
Northrop Grumman Corporation (NOC) 0.1 $768k 5.2k 147.30
Timken Company (TKR) 0.1 $827k 19k 42.68
Philip Morris International (PM) 0.1 $762k 9.4k 81.49
Biogen Idec (BIIB) 0.1 $790k 2.3k 339.67
PPL Corporation (PPL) 0.1 $814k 22k 36.35
iShares MSCI Australia Index Fund (EWA) 0.1 $794k 36k 22.18
Western Union Company (WU) 0.1 $694k 39k 17.91
Cullen/Frost Bankers (CFR) 0.1 $706k 10k 70.66
Genuine Parts Company (GPC) 0.1 $687k 6.4k 106.53
EMC Corporation 0.1 $694k 23k 29.72
Brookline Ban (BRKL) 0.1 $736k 73k 10.04
Baxter Intl Inc Com Stk 0.1 $696k 9.5k 73.26
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $709k 35k 20.53
iShares S&P SmallCap 600 Growth (IJT) 0.1 $740k 6.0k 122.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $717k 6.1k 118.00
iShares MSCI France Index (EWQ) 0.1 $744k 30k 24.66
FirstEnergy (FE) 0.1 $649k 17k 38.99
Nucor Corporation (NUE) 0.1 $639k 13k 49.08
Occidental Petroleum Corporation (OXY) 0.1 $637k 7.9k 80.62
Statoil ASA 0.1 $665k 38k 17.61
Dover Corporation (DOV) 0.1 $635k 8.8k 71.76
Tor Dom Bk Cad (TD) 0.1 $644k 14k 47.75
Industries N shs - a - (LYB) 0.1 $604k 7.6k 79.37
Duke Energy (DUK) 0.1 $672k 8.0k 83.54
Mondelez Int (MDLZ) 0.1 $642k 18k 36.33
Devon Energy Corporation (DVN) 0.1 $593k 9.7k 61.20
Franklin Resources (BEN) 0.1 $545k 9.8k 55.42
Altria (MO) 0.1 $571k 12k 49.24
D.R. Horton (DHI) 0.1 $546k 22k 25.30
Mead Johnson Nutrition 0.1 $527k 5.2k 100.57
ArcelorMittal 0.1 $600k 54k 11.02
iShares MSCI EMU Index (EZU) 0.1 $599k 17k 36.33
McCormick & Company, Incorporated (MKC) 0.1 $575k 7.7k 74.35
BECTON DICKINSON & CO Com Stk 0.1 $578k 4.2k 139.24
SPDR KBW Regional Banking (KRE) 0.1 $541k 13k 40.66
Amazon 0.1 $521k 1.7k 310.34
Vanguard Emerging Markets ETF (VWO) 0.1 $528k 13k 40.00
Ecolab (ECL) 0.1 $482k 4.6k 104.55
Snap-on Incorporated (SNA) 0.1 $520k 3.8k 136.68
Hewlett-Packard Company 0.1 $465k 12k 40.15
Xerox Corporation 0.1 $487k 35k 13.86
Toll Brothers (TOL) 0.1 $482k 14k 34.27
Xcel Energy (XEL) 0.1 $464k 13k 35.99
National Grid 0.1 $485k 6.9k 70.59
Bard C R Inc Com Stk 0.1 $444k 2.7k 166.73
Vanguard Europe Pacific ETF (VEA) 0.1 $510k 13k 37.91
Bhp Billitltd-sp 0.1 $455k 9.6k 47.38
Whitewave Foods 0.1 $507k 15k 34.97
Graham Hldgs (GHC) 0.1 $458k 530.00 864.08
Northeast Utilities System 0.1 $397k 7.4k 53.59
PPG Industries (PPG) 0.1 $373k 1.6k 231.11
McGraw-Hill Companies 0.1 $423k 4.8k 88.97
National-Oilwell Var 0.1 $404k 6.2k 65.50
eBay (EBAY) 0.1 $379k 6.8k 56.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $395k 17k 23.34
Starbucks Corporation (SBUX) 0.1 $428k 5.2k 82.08
Frontier Communications 0.1 $396k 59k 6.67
Apache Corp Com Stk 0.1 $409k 6.5k 62.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $364k 7.8k 46.91
Bb&t Corp 0.1 $363k 9.3k 38.93
Marathon Petroleum Corp (MPC) 0.1 $389k 4.3k 90.15
Express Scripts Holding 0.1 $414k 4.9k 84.78
Eaton (ETN) 0.1 $375k 5.5k 67.98
Anthem 0.1 $364k 2.9k 125.76
Chubb Corporation 0.0 $336k 3.2k 103.48
Comcast Corporation (CMCSA) 0.0 $320k 5.5k 58.09
FedEx Corporation (FDX) 0.0 $354k 2.0k 173.53
Waste Management (WM) 0.0 $321k 6.3k 51.29
Mattel (MAT) 0.0 $310k 10k 30.91
Campbell Soup Company (CPB) 0.0 $347k 7.9k 43.95
Lockheed Martin Corporation (LMT) 0.0 $349k 1.8k 192.82
Rio Tinto (RIO) 0.0 $300k 6.5k 46.13
Weyerhaeuser Company (WY) 0.0 $287k 8.0k 35.87
Staples 0.0 $349k 19k 18.09
Clorox Company (CLX) 0.0 $329k 3.2k 104.27
Zimmer Holdings (ZBH) 0.0 $302k 2.7k 113.50
SPDR Gold Trust (GLD) 0.0 $347k 3.0k 113.94
DTE Energy Company (DTE) 0.0 $285k 3.3k 86.68
Enbridge Energy Partners 0.0 $312k 7.8k 39.97
Rockwell Automation (ROK) 0.0 $287k 2.6k 111.11
St. Jude Medical 0.0 $317k 4.9k 64.96
BANK NEW YORK MELLON Corp Com Stk 0.0 $316k 7.8k 40.56
HCP 0.0 $340k 7.7k 43.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $349k 3.2k 110.29
Vanguard Total Stock Market ETF (VTI) 0.0 $318k 3.0k 105.93
Vanguard REIT ETF (VNQ) 0.0 $333k 4.1k 81.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $348k 11k 31.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $298k 65k 4.56
Kinder Morgan (KMI) 0.0 $295k 7.0k 42.32
Timkensteel (MTUS) 0.0 $359k 9.7k 37.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $261k 6.2k 41.92
Sealed Air (SEE) 0.0 $213k 5.0k 42.35
Travelers Companies (TRV) 0.0 $258k 2.4k 105.78
V.F. Corporation (VFC) 0.0 $236k 3.2k 74.90
International Paper Company (IP) 0.0 $230k 4.3k 53.65
Masco Corporation (MAS) 0.0 $264k 10k 25.24
Aetna 0.0 $267k 3.0k 88.70
Yum! Brands (YUM) 0.0 $275k 3.8k 72.90
Royal Dutch Shell 0.0 $247k 3.7k 67.18
Total (TTE) 0.0 $240k 4.7k 51.21
Berkshire Hathaway Inc-cl A cl a 0 0.0 $226k 1.00 226000.00
Omni (OMC) 0.0 $213k 2.8k 77.10
Celgene Corporation 0.0 $240k 2.1k 112.08
Flowserve Corporation (FLS) 0.0 $220k 3.7k 59.96
Aqua America 0.0 $277k 10k 26.66
Altera Corp Com Stk 0.0 $204k 5.5k 36.99
PowerShares QQQ Trust, Series 1 0.0 $262k 2.5k 103.23
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $275k 4.5k 60.74
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $225k 4.3k 51.98
iShares MSCI Sweden Index (EWD) 0.0 $259k 8.2k 31.67
iShares MSCI Italy Index 0.0 $214k 16k 13.61
Ameren Corp 0.0 $258k 5.6k 46.20
Supervalu 0.0 $200k 21k 9.69
Avon Prods Inc Com Stk 0.0 $195k 21k 9.38
22nd Centy 0.0 $173k 105k 1.65
Sphere 3d Corporation 0.0 $136k 26k 5.24
Peabody Energy Corporation 0.0 $88k 11k 7.75