Charter Trust as of June 30, 2011
Portfolio Holdings for Charter Trust
Charter Trust holds 196 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $28M | 341k | 81.38 | |
| General Electric Company | 4.9 | $23M | 1.2M | 18.86 | |
| Colgate-Palmolive Company (CL) | 3.3 | $16M | 179k | 87.41 | |
| iShares S&P 500 Index (IVV) | 3.2 | $15M | 112k | 132.42 | |
| Technology SPDR (XLK) | 3.0 | $14M | 548k | 25.70 | |
| E.I. du Pont de Nemours & Company | 2.9 | $13M | 247k | 54.05 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 197k | 66.52 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $12M | 157k | 75.35 | |
| Chevron Corporation (CVX) | 2.5 | $12M | 111k | 102.84 | |
| United Parcel Service (UPS) | 2.2 | $10M | 142k | 72.93 | |
| Abbott Laboratories (ABT) | 2.0 | $9.5M | 180k | 52.62 | |
| 3M Company (MMM) | 2.0 | $9.4M | 99k | 94.85 | |
| Industrial SPDR (XLI) | 1.9 | $8.8M | 236k | 37.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $8.5M | 141k | 60.14 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $8.4M | 549k | 15.35 | |
| Caterpillar (CAT) | 1.8 | $8.3M | 78k | 106.46 | |
| Health Care SPDR (XLV) | 1.6 | $7.5M | 212k | 35.53 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $7.5M | 187k | 40.21 | |
| Pfizer (PFE) | 1.6 | $7.4M | 359k | 20.60 | |
| At&t (T) | 1.4 | $6.7M | 214k | 31.41 | |
| SYSCO Corporation (SYY) | 1.4 | $6.5M | 207k | 31.18 | |
| Procter & Gamble Company (PG) | 1.4 | $6.3M | 99k | 63.57 | |
| Pepsi (PEP) | 1.2 | $5.6M | 79k | 70.44 | |
| United Technologies Corporation | 1.1 | $5.3M | 60k | 88.51 | |
| BP (BP) | 1.1 | $5.3M | 119k | 44.29 | |
| Walgreen Company | 1.1 | $5.2M | 122k | 42.46 | |
| Merck & Co (MRK) | 1.1 | $5.1M | 144k | 35.29 | |
| Emerson Electric (EMR) | 1.0 | $4.8M | 85k | 56.25 | |
| Intel Corporation (INTC) | 1.0 | $4.8M | 215k | 22.16 | |
| Verizon Communications (VZ) | 1.0 | $4.6M | 123k | 37.23 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.6M | 121k | 37.53 | |
| Pall Corporation | 1.0 | $4.5M | 81k | 56.23 | |
| Kellogg Company (K) | 1.0 | $4.5M | 81k | 55.32 | |
| GlaxoSmithKline | 0.9 | $4.4M | 102k | 42.90 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.2M | 103k | 40.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.8M | 72k | 53.14 | |
| Apple (AAPL) | 0.8 | $3.7M | 11k | 335.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.6M | 33k | 110.64 | |
| Automatic Data Processing (ADP) | 0.8 | $3.5M | 67k | 52.69 | |
| Coca-Cola Company (KO) | 0.7 | $3.2M | 47k | 67.30 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.1M | 112k | 28.06 | |
| ConocoPhillips (COP) | 0.7 | $3.0M | 40k | 75.20 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 35k | 84.31 | |
| iShares MSCI South Africa Index (EZA) | 0.6 | $2.9M | 41k | 71.06 | |
| Materials SPDR (XLB) | 0.6 | $2.9M | 73k | 39.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.7M | 29k | 91.30 | |
| Air Products & Chemicals (APD) | 0.5 | $2.5M | 26k | 95.57 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 38k | 64.39 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 73k | 32.90 | |
| iShares MSCI Japan Index | 0.5 | $2.4M | 231k | 10.43 | |
| Monsanto Company | 0.5 | $2.4M | 32k | 72.53 | |
| Norfolk Southern (NSC) | 0.5 | $2.3M | 31k | 74.93 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 27k | 86.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $2.3M | 86k | 26.90 | |
| Nextera Energy (NEE) | 0.5 | $2.2M | 38k | 57.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 80k | 26.00 | |
| Utilities SPDR (XLU) | 0.4 | $2.0M | 60k | 33.48 | |
| Nike (NKE) | 0.4 | $2.0M | 22k | 90.00 | |
| Staples | 0.4 | $1.9M | 121k | 15.80 | |
| Danaher Corporation (DHR) | 0.4 | $1.7M | 33k | 53.00 | |
| Ball Corporation (BALL) | 0.4 | $1.7M | 45k | 38.46 | |
| iShares MSCI France Index (EWQ) | 0.4 | $1.7M | 63k | 27.64 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 25k | 66.82 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 71k | 23.31 | |
| Dominion Resources (D) | 0.3 | $1.6M | 33k | 48.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 54k | 28.97 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 102k | 15.61 | |
| General Mills (GIS) | 0.3 | $1.6M | 43k | 37.23 | |
| Kraft Foods | 0.3 | $1.6M | 44k | 35.22 | |
| Novartis (NVS) | 0.3 | $1.6M | 26k | 61.11 | |
| H.J. Heinz Company | 0.3 | $1.5M | 29k | 53.27 | |
| SPX Corporation | 0.3 | $1.6M | 19k | 82.64 | |
| J.C. Penney Company | 0.3 | $1.5M | 44k | 34.53 | |
| Deere & Company (DE) | 0.3 | $1.5M | 18k | 82.47 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | 46k | 31.20 | |
| BHP Billiton (BHP) | 0.3 | $1.5M | 15k | 94.64 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 25k | 56.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 17k | 77.37 | |
| Donaldson Company (DCI) | 0.3 | $1.3M | 21k | 60.70 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 18k | 66.58 | |
| Paychex (PAYX) | 0.3 | $1.2M | 40k | 30.71 | |
| BlackRock (BLK) | 0.2 | $1.1M | 5.9k | 191.82 | |
| Timken Company (TKR) | 0.2 | $1.1M | 22k | 50.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 34k | 32.82 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $1.1M | 25k | 45.57 | |
| Apache Corporation | 0.2 | $1.1M | 8.8k | 123.33 | |
| American Express Company (AXP) | 0.2 | $1.0M | 20k | 51.70 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 17k | 59.62 | |
| Hewlett-Packard Company | 0.2 | $1.0M | 29k | 36.42 | |
| Southern Company (SO) | 0.2 | $1.0M | 25k | 40.39 | |
| Snap-on Incorporated (SNA) | 0.2 | $983k | 16k | 62.50 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 20k | 51.59 | |
| Walt Disney Company (DIS) | 0.2 | $957k | 25k | 39.01 | |
| Boeing Company (BA) | 0.2 | $935k | 13k | 73.96 | |
| General Dynamics Corporation (GD) | 0.2 | $955k | 13k | 74.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $941k | 8.5k | 110.93 | |
| SPDR S&P China (GXC) | 0.2 | $948k | 12k | 78.29 | |
| Home Depot (HD) | 0.2 | $894k | 25k | 36.23 | |
| Medtronic | 0.2 | $896k | 23k | 38.55 | |
| Johnson Controls | 0.2 | $910k | 22k | 41.67 | |
| Target Corporation (TGT) | 0.2 | $877k | 19k | 46.91 | |
| Marathon Oil Corporation (MRO) | 0.2 | $871k | 17k | 52.66 | |
| EMC Corporation | 0.2 | $845k | 31k | 27.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $811k | 31k | 25.86 | |
| Coach | 0.2 | $817k | 13k | 63.92 | |
| Spectra Energy | 0.2 | $783k | 29k | 27.43 | |
| Analog Devices (ADI) | 0.2 | $787k | 20k | 39.15 | |
| McKesson Corporation (MCK) | 0.2 | $784k | 9.4k | 83.64 | |
| Amgen (AMGN) | 0.2 | $800k | 14k | 58.32 | |
| Honeywell International (HON) | 0.2 | $784k | 13k | 59.63 | |
| U.S. Bancorp (USB) | 0.2 | $738k | 29k | 25.51 | |
| AFLAC Incorporated (AFL) | 0.2 | $744k | 16k | 46.73 | |
| Eni S.p.A. (E) | 0.2 | $732k | 15k | 47.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $684k | 8.4k | 81.01 | |
| Brookline Ban (BRKL) | 0.1 | $681k | 74k | 9.27 | |
| Consolidated Edison (ED) | 0.1 | $644k | 12k | 53.28 | |
| Dow Chemical Company | 0.1 | $643k | 18k | 35.99 | |
| Raytheon Company | 0.1 | $657k | 13k | 49.89 | |
| Biogen Idec (BIIB) | 0.1 | $677k | 6.3k | 106.85 | |
| Siemens (SIEGY) | 0.1 | $646k | 4.7k | 137.49 | |
| Devon Energy Corporation (DVN) | 0.1 | $606k | 7.7k | 78.79 | |
| Franklin Resources (BEN) | 0.1 | $600k | 4.6k | 131.26 | |
| RightNow Technologies | 0.1 | $591k | 18k | 32.38 | |
| Vulcan Materials Company (VMC) | 0.1 | $576k | 15k | 38.54 | |
| Sigma-Aldrich Corporation | 0.1 | $549k | 7.5k | 73.39 | |
| Applied Materials (AMAT) | 0.1 | $557k | 43k | 13.01 | |
| Yum! Brands (YUM) | 0.1 | $515k | 9.3k | 55.25 | |
| Exelon Corporation (EXC) | 0.1 | $535k | 13k | 42.84 | |
| 0.1 | $523k | 1.0k | 506.78 | ||
| PPL Corporation (PPL) | 0.1 | $516k | 19k | 27.84 | |
| FirstEnergy (FE) | 0.1 | $463k | 11k | 44.12 | |
| Altria (MO) | 0.1 | $479k | 18k | 26.41 | |
| Rio Tinto (RIO) | 0.1 | $473k | 6.5k | 72.37 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $452k | 12k | 38.81 | |
| Tor Dom Bk Cad (TD) | 0.1 | $481k | 5.7k | 84.92 | |
| Duke Energy Corporation | 0.1 | $417k | 22k | 18.84 | |
| Lennar Corporation (LEN) | 0.1 | $411k | 22k | 18.33 | |
| Alcoa | 0.1 | $442k | 28k | 15.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $434k | 3.0k | 145.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $374k | 15k | 25.35 | |
| Ecolab (ECL) | 0.1 | $380k | 6.7k | 56.34 | |
| Genuine Parts Company (GPC) | 0.1 | $365k | 6.7k | 54.41 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $379k | 8.5k | 44.75 | |
| C.R. Bard | 0.1 | $360k | 3.3k | 109.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $361k | 9.6k | 37.63 | |
| Campbell Soup Company (CPB) | 0.1 | $362k | 11k | 34.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $372k | 4.1k | 89.83 | |
| Royal Dutch Shell | 0.1 | $387k | 5.4k | 71.35 | |
| Total (TTE) | 0.1 | $367k | 6.4k | 57.84 | |
| Amazon (AMZN) | 0.1 | $384k | 1.9k | 204.69 | |
| State Street Corporation (STT) | 0.1 | $325k | 7.2k | 45.08 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $317k | 5.6k | 56.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $328k | 3.1k | 104.49 | |
| Linear Technology Corporation | 0.1 | $332k | 10k | 33.22 | |
| Western Union Company (WU) | 0.1 | $259k | 13k | 20.03 | |
| FedEx Corporation (FDX) | 0.1 | $293k | 3.1k | 94.94 | |
| Waste Management (WM) | 0.1 | $281k | 7.5k | 37.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $268k | 2.0k | 132.02 | |
| Masco Corporation (MAS) | 0.1 | $290k | 24k | 12.04 | |
| Sprint Nextel Corporation | 0.1 | $283k | 55k | 5.19 | |
| eBay (EBAY) | 0.1 | $265k | 8.2k | 32.33 | |
| Gilead Sciences (GILD) | 0.1 | $300k | 7.2k | 41.40 | |
| Clorox Company (CLX) | 0.1 | $262k | 3.9k | 67.50 | |
| MetLife (MET) | 0.1 | $265k | 5.9k | 44.72 | |
| Ametek (AME) | 0.1 | $282k | 6.3k | 44.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $269k | 4.7k | 57.15 | |
| QEP Resources | 0.1 | $277k | 6.6k | 41.96 | |
| iShares MSCI Italy Index | 0.1 | $260k | 15k | 17.63 | |
| Corning Incorporated (GLW) | 0.1 | $233k | 13k | 18.18 | |
| CSX Corporation (CSX) | 0.1 | $221k | 8.4k | 26.19 | |
| Peabody Energy Corporation | 0.1 | $211k | 3.6k | 59.04 | |
| PPG Industries (PPG) | 0.1 | $227k | 2.5k | 90.80 | |
| BB&T Corporation | 0.1 | $231k | 8.6k | 26.82 | |
| Fluor Corporation (FLR) | 0.1 | $255k | 3.9k | 64.79 | |
| Vodafone | 0.1 | $229k | 8.6k | 26.66 | |
| Qualcomm (QCOM) | 0.1 | $251k | 4.4k | 56.63 | |
| Hershey Company (HSY) | 0.1 | $236k | 4.2k | 56.85 | |
| Calpine Corporation | 0.1 | $216k | 13k | 16.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $248k | 5.7k | 43.24 | |
| Unilever (UL) | 0.1 | $233k | 7.5k | 30.97 | |
| Nstar | 0.1 | $233k | 5.1k | 45.95 | |
| Rockwell Automation (ROK) | 0.1 | $230k | 2.7k | 86.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $255k | 2.4k | 106.74 | |
| Arrow Financial Corporation (AROW) | 0.1 | $230k | 9.4k | 24.46 | |
| Bank of America Corporation (BAC) | 0.0 | $188k | 17k | 10.95 | |
| ConAgra Foods (CAG) | 0.0 | $206k | 8.0k | 25.76 | |
| Supervalu | 0.0 | $156k | 17k | 9.40 | |
| Key (KEY) | 0.0 | $160k | 19k | 8.32 | |
| Regions Financial Corporation (RF) | 0.0 | $106k | 17k | 6.17 | |
| Mission West Properties | 0.0 | $88k | 10k | 8.80 | |
| Gran Tierra Energy | 0.0 | $86k | 13k | 6.62 | |
| AVANIR Pharmaceuticals | 0.0 | $50k | 15k | 3.33 | |
| Eastman Kodak Company | 0.0 | $84k | 31k | 2.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $357k | 20k | 17.84 | |
| Iron Mountain Incorporated | 0.0 | $207k | 6.0k | 34.52 | |
| EQT Corporation (EQT) | 0.0 | $466k | 8.1k | 57.50 |
