CHARTER TRUST

Latest statistics and disclosures from CHARTER TRUST's latest quarterly 13F-HR filing:

CHARTER TRUST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 4.12 1.23M 29.62 25.35
International Business Machines (IBM) 3.20 178135 158.85 158.25
Technology SPDR (XLK) 3.18 587437 47.78 41.70
Exxon Mobil Corporation (XOM) 3.13 316608 -3.00% 87.28 84.57
Colgate-Palmolive Company (CL) 3.11 371085 74.14 68.17
iShares S&P; 500 Index (IVV) 2.80 113568 +2.00% 217.56 205.96
Johnson & Johnson (JNJ) 2.68 200684 118.13 98.55
iShares S&P; SmallCap 600 Index (IJR) 2.52 179184 124.15 113.70
iShares S&P; MidCap 400 Index (IJH) 2.40 136943 154.71 147.14
iShares Lehman Aggregate Bond (AGG) 2.22 174220 112.42 110.29
E.I. du Pont de Nemours & Company (DD) 1.92 253539 66.97 79.13
3M Company (MMM) 1.84 92031 176.23 162.72
Health Care SPDR (XLV) 1.77 217264 +2.00% 72.11 71.27
Consumer Discretionary SPDR (XLY) 1.70 187116 80.04 74.69
Chevron Corporation (CVX) 1.51 129646 102.92 102.86
Pfizer (PFE) 1.41 367672 -2.00% 33.87 33.78
Industrial SPDR (XLI) 1.41 214055 58.38 56.03
Consumer Staples Select Sect. SPDR (XLP) 1.40 232392 +4.00% 53.21 48.00
United Parcel Service (UPS) 1.38 111443 -2.00% 109.36 99.32
Procter & Gamble Company (PG) 1.34 131549 89.75 81.31
Financial Select Sector SPDR (XLF) 1.31 600941 19.30 23.97
Energy Select Sector SPDR (XLE) 1.27 159433 70.61 75.34
Abbvie 1.18 165540 63.07 0.00
Merck & Co (MRK) 1.15 162607 62.41 56.20
AT&T; (T) 1.13 244825 40.61 32.70
Walgreen Boots Alliance 1.06 115843 80.62 0.00
Abbott Laboratories 1.04 216380 +3.00% 42.29 0.00
Pepsi (PEP) 1.02 83061 108.77 93.96
SYSCO Corporation (SYY) 0.99 177823 49.01 38.41
Apple Computer 0.96 74638 113.05 0.00
Eli Lilly & Co. (LLY) 0.90 98629 80.26 68.81
Microsoft Corporation (MSFT) 0.81 124018 57.60 42.00
Intel Corporation (INTC) 0.81 190153 -3.00% 37.75 32.76
Verizon Communications (VZ) 0.80 136422 51.98 48.01
Caterpillar (CAT) 0.77 76631 88.78 79.57
D Automatic Data Proce Ssing Inc Common Stock 0 0.74 74539 88.21 0.00
Kellogg Company (K) 0.70 79621 77.47 62.16
iShares MSCI Emerging Markets Indx (EEM) 0.65 154067 37.45 38.45
iShares MSCI EAFE Index Fund (EFA) 0.65 97675 59.13 62.56
Coca-Cola Company (KO) 0.62 129562 42.32 40.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.59 122688 42.28 44.40
Emerson Electric (EMR) 0.58 93708 54.51 55.87
Wells Fargo & Company (WFC) 0.53 106500 44.28 53.90
JPMorgan Chase & Co. (JPM) 0.52 68680 -2.00% 66.59 60.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.49 114271 38.01 40.81
GlaxoSmithKline (GSK) 0.49 99585 43.13 45.62
Nextera Energy 0.49 35338 122.33 0.00
Ishares msci ukamp; 0.48 269002 15.84 0.00
United Technologies Corporation (UTX) 0.47 40830 +3.00% 101.60 118.52
NIKE (NKE) 0.45 75737 -8.00% 52.65 96.37
Bp Plc-spons 0.45 112114 35.16 0.00
Kimberly-Clark Corporation (KMB) 0.42 29192 126.13 103.80
McDonald's Corporation (MCD) 0.41 31497 115.37 96.21
Thermo Fisher Scientific (TMO) 0.41 23041 159.05 127.98
QUALCOMM (QCOM) 0.41 53475 +7.00% 68.51 71.27
Air Prod & Chem 0.41 24296 -3.00% 150.37 0.00
Berkshire Hath-cl B 0.41 25285 -2.00% 144.46 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.40 28788 +8.00% 123.20 120.16
Amgen 0.39 20821 +8.00% 166.84 0.00
Walt Disney Company (DIS) 0.38 35962 +9.00% 92.87 103.60
Cisco Systems (CSCO) 0.37 104355 +9.00% 31.72 28.51
Materials SPDR (XLB) 0.37 69017 47.75 49.68
Ball 0.37 40215 81.95 0.00
Alphabet Inc Class A cs 0.36 3982 804.02 0.00
Wal-Mart Stores (WMT) 0.34 41466 72.11 81.06
Home Depot (HD) 0.34 23595 128.69 113.11
Lowe's Companies (LOW) 0.34 41070 72.20 73.15
BECTON DICKINSON & CO Com Stk 0.33 16358 +8.00% 179.71 0.00
Utilities SPDR (XLU) 0.33 59841 48.99 43.18
iShares MSCI South Africa Index (EZA) 0.32 49759 -3.00% 56.06 63.68
Real Estate Select Sect Spdr 0.32 85571 NEW 32.78 0.00
Danaher Corporation (DHR) 0.31 34806 -4.00% 78.39 84.59
Oracle Corporation (ORCL) 0.31 69256 39.28 41.62
Applied Materials 0.31 89535 30.15 0.00
Schlumberger (SLB) 0.30 34141 78.62 81.67
Bristol Myers Squibb (BMY) 0.29 48026 53.93 66.08
Lake Sunapee Bank 0.28 136419 +6.00% 18.07 0.00
Novartis AG (NVS) 0.27 30077 78.96 96.03
iShares MSCI Japan Index (EWJ) 0.27 188802 -5.00% 12.54 12.17
iShares MSCI Germany Index Fund (EWG) 0.27 91299 26.28 28.87
Johnson Controls International Plc equity 0.27 50539 NEW 46.52 0.00
CVS Caremark Corporation (CVS) 0.25 25004 89.01 101.90
General Mills (GIS) 0.25 34066 63.88 51.55
PNC Financial Services (PNC) 0.24 23121 -2.00% 90.11 93.21
McKesson Corporation (MCK) 0.24 12945 166.71 221.98
ConocoPhillips (COP) 0.24 49763 +6.00% 43.48 61.42
Marsh & McLennan Companies (MMC) 0.24 31771 -3.00% 67.24 55.76
Norfolk Southern (NSC) 0.23 20484 +3.00% 97.05 108.18
iShares Barclays TIPS Bond Fund (TIP) 0.23 17631 116.51 111.97
Dominion Resources (D) 0.22 26046 74.25 69.17
Vulcan Materials Company (VMC) 0.22 16769 113.73 82.73
Illinois Tool Works (ITW) 0.22 16210 119.83 96.27
CSX Corporation (CSX) 0.21 61495 +6.00% 30.51 33.62
International Flavors & Fragrances (IFF) 0.21 12730 142.97 117.32
Texas Instruments Incorporated (TXN) 0.21 26283 -2.00% 70.19 57.48
iShares Lehman MBS Bond Fund (MBB) 0.21 17131 +6.00% 110.10 109.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.21 15453 117.22 110.08
Boeing 0.20 13540 +16.00% 131.74 0.00
American Express 0.20 27055 +49.00% 64.05 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 20751 +4.00% 87.24 90.34
BlackRock (BLK) 0.19 4639 -5.00% 362.36 357.74
Visa (V) 0.18 19279 82.71 266.74
Marathon Oil Corporation (MRO) 0.18 98937 +6.00% 15.81 26.02
UnitedHealth (UNH) 0.17 10717 -5.00% 140.03 113.33
Gilead Sciences (GILD) 0.17 19241 +44.00% 79.15 99.53
SPDR S&P; China (GXC) 0.17 19091 -2.00% 79.94 78.53
Timken Company (TKR) 0.16 41310 35.15 42.21
Raytheon Company (RTN) 0.16 10419 136.10 106.21
Valero Energy Corporation (VLO) 0.16 27267 +18.00% 52.99 56.99
General Dynamics Corporation (GD) 0.16 8928 155.22 133.60
Amazon 0.16 1691 837.62 0.00
Vanguard Emerging Markets ETF (VWO) 0.16 38342 +3.00% 37.63 39.44
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.16 12831 +5.00% 111.36 109.75
Medtronic 0.16 16469 86.42 0.00
State Street Corporation (STT) 0.15 19320 69.64 72.30
Western Union Company (WU) 0.15 62940 +24.00% 20.82 19.29
Clorox Company (CLX) 0.15 10592 +5.00% 125.23 107.06
ANALOG DEVICES INC COM Stk 0.15 20376 +6.00% 64.46 0.00
iShares S&P; 500 Growth Index (IVW) 0.15 10711 -4.00% 121.65 113.07
MasterCard Incorporated (MA) 0.14 12246 101.79 87.52
U.S. Ban (USB) 0.14 28937 -4.00% 42.90 43.76
Coach (COH) 0.14 33992 -2.00% 36.55 40.63
Honeywell International (HON) 0.14 10902 116.62 100.92
Target Corporation (TGT) 0.14 18387 68.71 77.89
Ford Motor Company (F) 0.14 104052 12.07 15.85
Aflac 0.14 17181 71.89 0.00
Cdk Global Inc equities 0.14 20782 -3.00% 57.38 0.00
Corning Incorporated (GLW) 0.13 47031 -3.00% 23.65 22.80
Costco Wholesale Corporation (COST) 0.13 7445 +3.00% 152.56 148.30
Dow Chemical Company (DOW) 0.13 22354 51.83 47.09
Southern Company (SO) 0.13 21706 51.30 43.68
Phillips 66 0.13 14593 80.57 0.00
Alphabet Inc Class C cs 0.13 1500 -4.00% 777.60 0.00
Monsanto Company (MON) 0.12 10605 102.24 117.22
Cullen/Frost Bankers (CFR) 0.12 14396 71.97 68.36
Deere & Company (DE) 0.12 12335 85.38 90.31
Parker-Hannifin Corporation (PH) 0.12 8437 125.57 116.44
Philip Morris International (PM) 0.12 10727 97.23 77.69
iShares MSCI EMU Index (EZU) 0.12 29550 -9.00% 34.49 37.39
Rockwell Automation (ROK) 0.12 8940 +2.00% 122.34 110.21
Consolidated Edison (ED) 0.11 12916 75.26 59.90
Northrop Grumman Corporation (NOC) 0.11 4387 213.87 158.85
Paychex (PAYX) 0.11 16689 -10.00% 57.85 48.92
Lockheed Martin Corporation (LMT) 0.11 3938 239.75 197.87
Baxter Intl Inc Com Stk 0.11 20270 47.61 0.00
HCP (HCP) 0.11 24917 37.94 40.24
iShares S&P; MidCap 400 Growth (IJK) 0.11 5491 174.73 165.35
Vanguard Europe Pacific ETF (VEA) 0.11 27125 +4.00% 37.40 39.04
Allstate 0.11 13763 69.19 0.00
Time Warner (TWX) 0.10 10857 +3.00% 79.64 83.25
Nucor Corporation (NUE) 0.10 18466 49.46 45.99
Union Pacific Corporation (UNP) 0.10 9210 +9.00% 97.49 114.86
Biogen Idec (BIIB) 0.10 2793 312.92 415.20
Starbucks Corporation (SBUX) 0.10 15651 +19.00% 54.17 92.23
Brookline Ban (BRKL) 0.10 72536 12.19 9.57
MetLife (MET) 0.10 20109 +38.00% 44.41 50.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.10 6738 133.00 127.44
WisdomTree Earnings 500 Fund (EPS) 0.10 12026 +4.00% 72.84 71.16
Express Scripts Holding 0.10 12678 +4.00% 70.54 0.00
Fortive 0.10 17799 NEW 50.90 0.00
Mattel (MAT) 0.09 26030 30.27 24.73
Masco Corporation (MAS) 0.09 23292 34.29 25.99
Altria (MO) 0.09 13052 -8.00% 63.21 52.47
Capital One Financial (COF) 0.09 10522 71.87 77.96
Occidental Petroleum Corporation (OXY) 0.09 11405 -5.00% 72.91 74.23
Symantec Corporation (SYMC) 0.09 32934 +84.00% 25.11 23.79
PPL Corporation (PPL) 0.09 23011 34.58 31.37
iShares MSCI Hong Kong Index Fund (EWH) 0.09 35857 22.02 21.09
iShares Dow Jones Select Dividend (DVY) 0.09 8970 85.73 76.58
iShares S&P; SmallCap 600 Growth (IJT) 0.09 5913 137.20 124.98
SPDR S&P; Dividend (SDY) 0.09 9478 84.33 76.89
iShares MSCI France Index (EWQ) 0.09 32418 24.17 25.32
Marathon Petroleum 0.09 19546 +6.00% 40.57 0.00
Hartford Financial Services (HIG) 0.08 17450 42.81 41.14
Teva Pharmaceutical Industries (TEVA) 0.08 15535 +7.00% 45.98 57.77
Molson Coors Brewing Company (TAP) 0.08 6806 -3.00% 109.84 73.49
Exelon Corporation (EXC) 0.08 20977 33.28 31.85
East West Ban (EWBC) 0.08 19281 36.73 40.15
Seagate Technology Com Stk 0.08 18128 +7.00% 38.56 0.00
Flowers Foods (FLO) 0.08 44295 NEW 15.12 20.51
Baker Hughes 0.08 14097 -2.00% 50.44 0.00
iShares MSCI Australia Index Fund (EWA) 0.08 32450 -2.00% 20.91 22.55
Duke Energy 0.08 8292 80.10 0.00
Mondelez Int 0.08 15587 43.88 0.00
Whitewave Foods 0.08 13249 -16.00% 54.42 0.00
Goldman Sachs (GS) 0.07 3930 +20.00% 161.16 184.67
Genuine Parts Company (GPC) 0.07 6399 100.48 92.26
Spectra Energy (SE) 0.07 14216 -77.00% 42.78 34.31
Linear Technology Corporation (LLTC) 0.07 10478 59.27 46.86
Murphy Oil Corporation (MUR) 0.07 20799 +5.00% 30.39 46.97
Fifth Third Ban (FITB) 0.07 30959 +130.00% 20.47 19.04
Omni (OMC) 0.07 6893 +4.00% 85.05 76.16
Dover Corporation (DOV) 0.07 8640 73.63 70.44
iShares S&P; SmallCap 600 Value Idx (IJS) 0.07 5268 124.72 115.06
Avery Dennison 0.07 8088 +2.00% 77.76 0.00
Iron Mountain 0.07 15357 37.51 0.00
Devon Energy Corporation (DVN) 0.06 11869 -6.00% 44.10 57.71
FirstEnergy (FE) 0.06 16871 -4.00% 33.05 34.23
V.F. Corporation (VFC) 0.06 8948 +32.00% 56.10 73.33
CenturyLink (CTL) 0.06 18622 +4.00% 27.41 35.12
Marriott International (MAR) 0.06 7818 67.28 81.60
Dr Pepper Snapple (DPS) 0.06 6145 -8.00% 91.32 77.36
Ventas (VTR) 0.06 7741 +4.00% 70.66 69.27
Mead Johnson Nutrition (MJN) 0.06 7028 78.98 98.45
F5 Networks (FFIV) 0.06 4126 +55.00% 124.70 112.86
Apache Corp Com Stk 0.06 8169 +7.00% 63.86 0.00
Tor Dom Bk Cad 0.06 11768 44.42 0.00
SPDR KBW Regional Banking (KRE) 0.06 12059 -11.00% 42.24 40.18
Bb&t 0.06 14292 +3.00% 37.73 0.00
Huntington Ingalls Inds 0.06 3583 +6.00% 153.33 0.00
Lamar Advertising Co-a 0.06 7479 -2.00% 65.32 0.00
S&p Global 0.06 4249 126.67 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 13834 +3.00% 30.58 23.50
Arthur J. Gallagher & Co. (AJG) 0.05 8789 NEW 50.88 45.96
Ecolab (ECL) 0.05 3669 121.71 115.32
AES Corporation (AES) 0.05 31806 12.86 12.14
Harley-Davidson (HOG) 0.05 7845 +20.00% 52.53 62.41
Plantronics (PLT) 0.05 8474 NEW 51.92 54.22
Ethan Allen Interiors (ETH) 0.05 13470 31.25 26.57
Campbell Soup Company (CPB) 0.05 7556 -4.00% 54.64 45.09
Kroger (KR) 0.05 14143 29.67 74.09
Yum! Brands (YUM) 0.05 4507 90.68 77.05
Weyerhaeuser Company (WY) 0.05 13620 +10.00% 31.92 33.37
Statoil ASA (STO) 0.05 28062 16.81 16.81
Shire (SHPGY) 0.05 2113 -3.00% 193.79 0.00
Prudential Financial (PRU) 0.05 5210 NEW 81.67 80.31
Frontier Communications (FTR) 0.05 100096 4.16 7.40
Xcel Energy (XEL) 0.05 10224 -13.00% 41.17 33.87
Brinker International (EAT) 0.05 8253 +4.00% 50.41 58.33
CenterPoint Energy (CNP) 0.05 19346 +3.00% 23.21 20.60
Oge Energy 0.05 14345 31.63 0.00
National Grid (NGG) 0.05 6822 +2.00% 71.09 63.76
Bard C R Inc Com Stk 0.05 2134 +3.00% 224.42 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1525 +8.00% 281.97 268.26
General Motors Company (GM) 0.05 12858 +31.00% 31.73 37.89
CoreSite Realty (COR) 0.05 5680 +28.00% 74.07 46.36
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.05 4281 -16.00% 100.31 90.08
Phibro Animal Health Corporati*on Cmn Class A 0.05 16576 NEW 27.21 0.00
Eversource Energy 0.05 8253 54.14 0.00
Comcast Corporation (CMCSA) 0.04 5389 66.51 58.60
Joy Global (JOYG) 0.04 13306 +32.00% 27.73 0.00
Reinsurance Group of America (RGA) 0.04 3298 -6.00% 108.02 90.47
FedEx Corporation (FDX) 0.04 2017 174.52 170.82
Waste Management (WM) 0.04 5709 63.76 53.00
Sealed Air (SEE) 0.04 7098 -3.00% 45.86 45.48
International Paper Company (IP) 0.04 7378 +12.00% 47.98 54.31
Healthcare Realty Trust Incorporated (HR) 0.04 11001 34.09 26.23
National-Oilwell Var (NOV) 0.04 9380 +6.00% 36.78 50.15
Unum (UNM) 0.04 9411 35.28 33.01
Diageo (DEO) 0.04 2815 115.94 110.91
Macy's (M) 0.04 10193 +6.00% 37.06 62.37
Stryker Corporation (SYK) 0.04 2856 116.34 90.61
Xerox Corporation (XRX) 0.04 32521 -5.00% 10.12 12.92
Accenture 0.04 2557 122.28 0.00
D.R. Horton (DHI) 0.04 11073 30.16 25.87
Zimmer Holdings (ZMH) 0.04 2523 130.14 116.78
Invesco Ltd shs 0.04 10032 +16.00% 31.30 0.00
Greenhill & Co (GHL) 0.04 15121 NEW 23.54 39.56
Lennox International (LII) 0.04 2023 +15.00% 157.19 107.33
Aqua America (WTR) 0.04 12135 30.50 25.80
BANK NEW YORK MELLON Corp Com Stk 0.04 8018 39.83 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 3036 -2.00% 112.60 109.49
D Archer-daniels Midla Nd Co Com Common Stock 0 0.04 7745 +10.00% 42.11 0.00
Vanguard Total Stock Market ETF (VTI) 0.04 2812 111.31 106.32
iShares MSCI Switzerland Index Fund (EWL) 0.04 10470 30.57 32.09
Bk Of America 0.04 22737 +104.00% 15.65 0.00
American Wtr Wks 0.04 4776 NEW 74.84 0.00
Spdr Series Trust equity 0.04 10080 33.43 0.00
Eaton 0.04 5352 65.66 0.00
Ofg Ban 0.04 36338 NEW 10.10 0.00
Kraft Heinz 0.04 4170 -9.00% 89.56 0.00
Hp 0.04 20945 +59.00% 15.52 0.00
Chubb 0.04 2565 126.04 0.00
NRG Energy (NRG) 0.03 27159 +48.00% 11.22 23.45
Northern Trust Corporation (NTRS) 0.03 4189 68.04 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.03 5156 43.83 0.00
Cardinal Health (CAH) 0.03 3937 -6.00% 77.59 87.33
Diebold Incorporated (DBD) 0.03 9781 NEW 24.74 34.00
FMC Technologies (FTI) 0.03 7701 -9.00% 29.61 37.08
Franklin Resources (BEN) 0.03 7791 +2.00% 35.54 51.68
Microchip Technology (MCHP) 0.03 3564 NEW 62.15 49.28
PPG Industries (PPG) 0.03 2311 103.42 225.60
Snap-on Incorporated (SNA) 0.03 1752 -9.00% 151.83 142.04
Travelers Companies (TRV) 0.03 2284 114.71 105.54
W.W. Grainger (GWW) 0.03 1114 224.76 230.01
Nordstrom (JWN) 0.03 5199 NEW 51.93 79.23
Charles River Laboratories (CRL) 0.03 2896 +6.00% 83.30 78.58
Western Digital (WDC) 0.03 4591 58.38 97.30
Hanesbrands (HBI) 0.03 10814 NEW 25.23 32.16
Darden Restaurants (DRI) 0.03 4309 61.41 62.29
Praxair (PX) 0.03 2511 120.89 124.53
Gap (GPS) 0.03 12320 +8.00% 22.24 41.01
TJX Companies (TJX) 0.03 3366 -26.00% 74.79 67.66
Whole Foods Market (WFMI) 0.03 9262 +10.00% 28.29 0.00
Fiserv (FISV) 0.03 2568 99.59 77.15
Wynn Resorts (WYNN) 0.03 3137 97.43 128.14
Estee Lauder Companies (EL) 0.03 3036 88.62 80.58
Entergy Corporation (ETR) 0.03 2973 76.69 75.05
Key (KEY) 0.03 18566 NEW 12.17 14.07
DTE Energy Company (DTE) 0.03 3056 93.31 78.53
FMC Corporation (FMC) 0.03 4823 +2.00% 48.31 60.36
Church & Dwight (CHD) 0.03 5257 +99.00% 47.94 83.20
McCormick & Company, Incorporated (MKC) 0.03 2439 100.04 72.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2458 118.80 0.00
Dana Holding Corporation (DAN) 0.03 19482 NEW 15.60 20.66
D American Elec Pwr In C Com Stk Common Stock 0 0.03 4525 64.20 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2614 NEW 104.82 97.28
General American Investors (GAM) 0.03 6914 32.69 34.90
iShares MSCI Sweden Index (EWD) 0.03 7903 29.13 32.80
Invesco Van Kampen Senior Income Trust (VVR) 0.03 69851 4.23 4.77
Ameren 0.03 5585 49.24 0.00
Bk Of Hawaii 0.03 4101 72.67 0.00
Best Buy 0.03 7274 -22.00% 38.13 0.00
Bhp Billitltd-sp 0.03 7416 -4.00% 34.71 0.00
Amer Intl Grp Com Usd2.50 0.03 4215 NEW 59.23 0.00
Bob Evans Farms 0.03 6950 NEW 38.27 0.00
Anthem 0.03 1837 -18.00% 125.32 0.00
Paypal Holdings 0.03 6341 41.00 0.00
Welltower Inc Com reit 0.03 3581 74.83 0.00
Hewlett Packard Enterprise 0.03 11922 22.73 0.00
Kohl's Corporation (KSS) 0.02 4764 NEW 43.84 73.72
Tiffany & Co. (TIF) 0.02 2976 NEW 72.58 83.92
Rio Tinto (RIO) 0.02 6028 NEW 33.34 42.40
Freeport-McMoRan Copper & Gold (FCX) 0.02 13741 -4.00% 10.89 18.56
Berkshire Hathaway Inc-cl A cl a 0 0.02 1 216000.00 0.00
Cintas Corporation (CTAS) 0.02 1796 NEW 112.47 82.26
Toll Brothers (TOL) 0.02 7224 NEW 29.90 37.37
SPDR Gold Trust (GLD) 0.02 1694 125.84 110.56
Evercore Partners (EVR) 0.02 3968 NEW 51.46 50.69
Daktronics (DAKT) 0.02 22182 NEW 9.56 9.99
Allegheny Technologies Incorporated (ATI) 0.02 10102 NEW 18.12 31.49
Simon Property (SPG) 0.02 1021 NEW 207.22 179.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 1810 NEW 112.15 106.48
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 14825 14.23 14.57
Amphenol Corp-cl A 0.02 3117 NEW 64.81 0.00
Navient Corporation equity 0.02 14166 14.47 0.00
Timkensteel 0.02 18397 +13.00% 10.44 0.00
SUPERVALU (SVU) 0.01 18573 4.97 10.71
Staples (SPLS) 0.01 13487 8.51 16.12
Chesapeake Energy Corporation (CHK) 0.01 10251 6.21 14.13
ArcelorMittal (MT) 0.01 21716 -51.00% 6.03 10.31
Harte-Hanks (HHS) 0.01 33036 NEW 1.63 7.43
iShares MSCI Italy Index (EWI) 0.01 11850 10.99 14.26
Ensco Plc Shs Class A 0.01 11113 +4.00% 8.46 0.00
22nd Centy 0.01 35725 1.46 0.00
Sphere 3d 0.00 35315 0.48 0.00

Past 13F-HR SEC Filings for CHARTER TRUST

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