CHARTER TRUST CO

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

CHARTER TRUST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Electric Company (GE) 4.26 1.22M 31.60 29.62
International Business Machines (IBM) 3.27 178497 165.99 174.51
Exxon Mobil Corporation (XOM) 3.17 318158 90.26 81.84
Technology SPDR (XLK) 3.14 587972 48.36 53.22
iShares S&P; 500 Index (IVV) 2.94 118613 +4.00% 224.99 236.78
iShares S&P; SmallCap 600 Index (IJR) 2.75 181176 137.52 68.27
Colgate-Palmolive Company (CL) 2.66 368989 65.44 73.77
Johnson & Johnson (JNJ) 2.57 201870 115.21 125.66
iShares S&P; MidCap 400 Index (IJH) 2.52 138236 165.34 169.72
iShares Lehman Aggregate Bond (AGG) 2.16 180927 +3.00% 108.06 108.37
E.I. du Pont de Nemours & Company (DD) 2.05 253001 73.40 81.84
3M Company (MMM) 1.82 92202 178.56 190.99
Consumer Discretionary SPDR (XLY) 1.69 188323 81.40 87.19
Chevron Corporation (CVX) 1.68 129435 117.70 107.17
Health Care SPDR (XLV) 1.63 214860 68.94 74.54
Financial Select Sector SPDR (XLF) 1.53 594594 23.25 23.77
Industrial SPDR (XLI) 1.46 212156 62.22 64.98
United Parcel Service (UPS) 1.44 113573 114.64 106.19
Pfizer (PFE) 1.31 364730 32.48 34.16
Consumer Staples Select Sect. SPDR (XLP) 1.31 228810 51.71 54.75
Energy Select Sector SPDR (XLE) 1.29 155741 -2.00% 75.32 69.21
Procter & Gamble Company (PG) 1.22 131525 84.08 90.76
AT&T; (T) 1.15 244516 42.53 41.56
Abbvie 1.13 164039 62.62 0.00
SYSCO Corporation (SYY) 1.09 179198 55.37 52.20
Merck & Co (MRK) 1.07 164447 58.87 63.34
Walgreen Boots Alliance 1.06 115767 82.76 0.00
Apple (AAPL) 0.95 74014 NEW 115.82 143.80
Pepsi (PEP) 0.95 82481 104.63 112.45
Abbott Laboratories (ABT) 0.91 214124 NEW 38.41 44.70
Microsoft Corporation (MSFT) 0.86 125770 62.14 65.29
Automatic Data Processing (ADP) 0.86 76234 NEW 102.79 103.28
Verizon Communications (VZ) 0.80 136079 53.38 49.30
Caterpillar (CAT) 0.79 76743 92.74 92.95
Eli Lilly & Co. (LLY) 0.79 97837 73.55 84.75
Intel Corporation (INTC) 0.77 193573 36.27 35.60
JPMorgan Chase & Co. (JPM) 0.68 70893 +3.00% 86.29 88.60
iShares MSCI EAFE Index Fund (EFA) 0.66 103172 +5.00% 57.73 62.60
Wells Fargo & Company (WFC) 0.65 106705 55.10 55.96
Kellogg Company (K) 0.65 80423 73.72 72.66
Coca-Cola Company (KO) 0.58 126492 -2.00% 41.46 42.43
Emerson Electric (EMR) 0.58 94243 55.75 59.44
iShares MSCI Emerging Markets Indx (EEM) 0.57 147155 -4.00% 35.01 39.81
United Technologies Corporation (UTX) 0.51 42001 +2.00% 109.62 112.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.51 116466 -5.00% 39.57 44.60
BP (BP) 0.46 111645 NEW 37.38 33.92
Berkshire Hathaway (BRK.B) 0.46 25655 NEW 162.99 0.00
Nextera Energy Inc C om 0.46 35207 119.45 0.00
Lake Sunapee Bank 0.43 164852 +20.00% 23.59 0.00
GlaxoSmithKline (GSK) 0.42 99585 38.51 42.41
NIKE (NKE) 0.42 75392 50.82 56.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.41 106709 -6.00% 34.71 39.23
McDonald's Corporation (MCD) 0.41 30779 -2.00% 121.73 129.45
Walt Disney Company (DIS) 0.41 35992 104.23 113.05
Air Products & Chemicals (APD) 0.41 25709 NEW 143.80 137.25
Ishares Msci United Kingdom Index etf 0.41 121847 NEW 30.69 0.00
QUALCOMM (QCOM) 0.38 52738 65.20 57.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.38 29084 117.20 117.72
Thermo Fisher Scientific (TMO) 0.37 23740 +3.00% 141.12 154.64
Materials SPDR (XLB) 0.37 66874 -3.00% 49.70 52.37
Home Depot (HD) 0.36 24246 +2.00% 134.08 147.20
Kimberly-Clark Corporation (KMB) 0.36 28586 -2.00% 114.10 132.73
Cisco Systems (CSCO) 0.35 103478 30.22 34.02
Alphabet Inc Class A cs 0.35 3998 792.34 0.00
Amgen (AMGN) 0.33 20729 NEW 146.22 164.71
Ball Corporation (BLL) 0.33 40215 NEW 75.06 74.00
Bristol Myers Squibb (BMY) 0.32 48894 58.45 56.20
Schlumberger (SLB) 0.32 34069 83.95 78.31
Lowe's Companies (LOW) 0.32 40490 71.13 82.40
Applied Materials (AMAT) 0.32 89795 NEW 32.27 38.82
Utilities SPDR (XLU) 0.32 59058 48.58 51.65
Wal-Mart Stores (WMT) 0.31 40986 69.11 70.32
Becton, Dickinson and (BDX) 0.30 16261 NEW 165.55 183.92
Danaher Corporation (DHR) 0.30 34977 77.83 85.89
PNC Financial Services (PNC) 0.29 22738 116.94 120.27
Oracle Corporation (ORCL) 0.28 66186 -4.00% 38.45 44.69
Real Estate Select Sect Spdr 0.28 82145 -4.00% 30.75 0.00
ConocoPhillips (COP) 0.27 48495 -2.00% 50.14 45.38
Texas Instruments Incorporated (TXN) 0.27 33956 +29.00% 72.97 80.61
iShares MSCI South Africa Index (EZA) 0.27 47124 -5.00% 52.36 58.24
iShares MSCI Germany Index Fund (EWG) 0.25 86890 -4.00% 26.48 28.81
CSX Corporation (CSX) 0.24 61226 35.92 47.34
Norfolk Southern (NSC) 0.24 20374 108.07 113.32
General Mills (GIS) 0.24 34849 +2.00% 61.78 59.01
Marsh & McLennan Companies (MMC) 0.24 31541 67.59 74.92
Ishares Msci Japan 0.24 43977 NEW 48.86 0.00
Boeing Company (BA) 0.23 13439 NEW 155.70 177.36
Vulcan Materials Company (VMC) 0.23 16769 125.19 114.60
Novartis AG (NVS) 0.23 28647 -4.00% 72.86 74.83
Illinois Tool Works (ITW) 0.23 16832 +3.00% 122.45 132.91
American Express Company (AXP) 0.22 26946 NEW 74.07 78.64
Dominion Resources (D) 0.22 25491 -2.00% 76.60 78.06
Johnson Controls International Plc equity 0.22 47694 -5.00% 41.19 0.00
Valero Energy Corporation (VLO) 0.21 27299 68.31 66.29
CVS Caremark Corporation (CVS) 0.21 24474 -2.00% 78.90 78.61
iShares Barclays TIPS Bond Fund (TIP) 0.21 16996 -3.00% 113.20 114.29
McKesson Corporation (MCK) 0.20 12793 140.43 149.88
iShares Lehman MBS Bond Fund (MBB) 0.20 17329 106.32 106.25
BlackRock (BLK) 0.19 4469 -3.00% 380.48 380.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 20356 86.52 87.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 15339 110.23 113.69
State Street Corporation (STT) 0.18 20418 +5.00% 77.70 79.40
Timken Company (TKR) 0.18 41310 39.70 43.70
Marathon Oil Corporation (MRO) 0.18 96312 -2.00% 17.31 15.23
International Flavors & Fragrances (IFF) 0.17 13080 +2.00% 117.79 131.55
Analog Devices (ADI) 0.17 20764 NEW 72.62 82.20
Honeywell International (HON) 0.17 13410 +23.00% 115.90 125.28
General Dynamics Corporation (GD) 0.17 9000 172.64 188.44
SPDR S&P; China (GXC) 0.17 20887 +9.00% 72.07 83.17
U.S. Ban (USB) 0.16 28970 51.36 52.71
Raytheon Company (RTN) 0.16 10119 -2.00% 141.97 152.07
UnitedHealth (UNH) 0.16 9063 -15.00% 159.98 165.35
Visa (V) 0.16 18744 -2.00% 77.99 89.12
Vanguard Emerging Markets ETF (VWO) 0.16 39971 +4.00% 35.78 40.19
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.16 13016 108.22 108.71
Western Union Company (WU) 0.15 61938 21.70 20.15
Target Corporation (TGT) 0.15 18618 72.24 53.60
Gilead Sciences (GILD) 0.15 18726 -2.00% 71.59 67.10
MasterCard Incorporated (MA) 0.14 11851 -3.00% 103.26 112.47
Costco Wholesale Corporation (COST) 0.14 7895 +6.00% 160.04 166.77
Cullen/Frost Bankers (CFR) 0.14 14610 88.23 86.27
Dow Chemical Company (DOW) 0.14 22524 57.21 65.00
Deere & Company (DE) 0.14 12349 103.08 108.33
Parker-Hannifin Corporation (PH) 0.14 9109 +7.00% 139.96 158.43
Amazon (AMZN) 0.14 1661 NEW 749.68 856.00
Phillips 66 0.14 14388 86.45 0.00
Cdk Global Inc equities 0.14 20933 59.71 0.00
Corning Incorporated (GLW) 0.13 46881 24.29 27.55
Coach (COH) 0.13 33756 35.02 40.91
AFLAC Incorporated (AFL) 0.13 16931 NEW 69.60 72.31
Ford Motor Company (F) 0.13 94876 -8.00% 12.12 11.65
Clorox Company (CLX) 0.13 9627 -9.00% 120.00 136.96
Rockwell Automation (ROK) 0.13 8878 134.41 155.14
Medtronic 0.13 15920 -3.00% 71.20 0.00
Time Warner (TWX) 0.12 11007 96.54 97.32
Monsanto Company (MON) 0.12 10575 105.25 114.16
Nucor Corporation (NUE) 0.12 18466 59.51 60.21
Southern Company (SO) 0.12 21296 49.16 50.09
MetLife (MET) 0.12 20034 53.94 52.48
iShares S&P; 500 Growth Index (IVW) 0.12 8936 -16.00% 121.82 131.24
Vanguard Europe Pacific ETF (VEA) 0.12 30690 +13.00% 36.55 39.47
Alphabet Inc Class C cs 0.12 1462 -2.00% 771.99 0.00
Paychex (PAYX) 0.11 16539 60.89 60.58
Union Pacific Corporation (UNP) 0.11 9941 +7.00% 103.70 105.50
Lockheed Martin Corporation (LMT) 0.11 3921 250.07 269.12
Allstate Corporation (ALL) 0.11 13883 NEW 74.13 81.89
Philip Morris International (PM) 0.11 10702 91.51 112.80
Starbucks Corporation (SBUX) 0.11 17260 +10.00% 55.55 57.35
East West Ban (EWBC) 0.11 19260 50.84 50.99
iShares MSCI EMU Index (EZU) 0.11 28407 -3.00% 34.61 37.79
iShares S&P; MidCap 400 Growth (IJK) 0.11 5541 182.22 189.62
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 6810 145.20 146.86
Marathon Petroleum Corp 0.11 19137 -2.00% 50.37 0.00
Goldman Sachs (GS) 0.10 3818 -2.00% 239.63 229.33
Baxter International (BAX) 0.10 20490 NEW 44.36 51.89
Consolidated Edison (ED) 0.10 12891 73.65 78.53
Capital One Financial (COF) 0.10 10555 87.17 84.17
Flowers Foods (FLO) 0.10 45152 19.98 19.41
iShares S&P; SmallCap 600 Growth (IJT) 0.10 5908 150.07 151.28
WisdomTree Earnings 500 Fund (EPS) 0.10 11984 77.27 81.48
Express Scripts Holding 0.10 12872 68.77 0.00
Fortive 0.10 16173 -9.00% 53.61 0.00
Hartford Financial Services (HIG) 0.09 17450 47.67 47.69
Northrop Grumman Corporation (NOC) 0.09 3647 -16.00% 232.50 237.19
Altria (MO) 0.09 12672 -2.00% 67.63 73.19
Baker Hughes Incorporated (BHI) 0.09 12518 NEW 64.96 59.07
Symantec Corporation (SYMC) 0.09 32909 23.88 30.36
Biogen Idec (BIIB) 0.09 2743 283.49 274.11
Fifth Third Ban (FITB) 0.09 30422 26.94 25.24
Omni (OMC) 0.09 9197 +33.00% 85.15 85.31
iShares Dow Jones Select Dividend (DVY) 0.09 8970 88.52 90.85
SPDR S&P; Dividend (SDY) 0.09 9128 -3.00% 85.61 88.09
iShares MSCI France Index (EWQ) 0.09 31691 -2.00% 24.66 26.54
Mattel (MAT) 0.08 25929 27.59 25.44
Masco Corporation (MAS) 0.08 22128 -4.00% 31.60 33.97
BB&T; Corporation (BBT) 0.08 14477 NEW 47.00 44.90
Occidental Petroleum Corporation (OXY) 0.08 10440 -8.00% 71.17 63.40
Exelon Corporation (EXC) 0.08 21292 35.47 35.67
PPL Corporation (PPL) 0.08 22581 34.07 37.70
Brookline Ban (BRKL) 0.08 46800 -35.00% 16.40 15.15
iShares MSCI Hong Kong Index Fund (EWH) 0.08 34978 -2.00% 19.48 22.39
SPDR KBW Regional Banking (KRE) 0.08 12991 +7.00% 55.55 53.67
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 5270 139.96 136.58
Mondelez Int 0.08 15587 44.37 0.00
Whitewave Foods 0.08 12854 -2.00% 55.62 0.00
Genuine Parts Company (GPC) 0.07 6334 95.52 93.10
Molson Coors Brewing Company (TAP) 0.07 6806 97.28 96.30
Linear Technology Corporation (LLTC) 0.07 10478 62.32 65.00
Murphy Oil Corporation (MUR) 0.07 19804 -4.00% 31.13 27.26
Marriott International (MAR) 0.07 7544 -3.00% 82.71 94.49
Dover Corporation (DOV) 0.07 8490 74.98 79.33
Seagate Technology Com Stk 0.07 17698 -2.00% 38.20 0.00
F5 Networks (FFIV) 0.07 4108 144.60 147.13
HCP (HCP) 0.07 22314 -10.00% 29.68 31.00
iShares MSCI Australia Index Fund (EWA) 0.07 30581 -5.00% 20.22 22.49
Huntington Ingalls Inds. Inc. 0.07 3446 -3.00% 184.16 0.00
Duke Energy 0.07 8236 77.56 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 17343 +25.00% 28.77 33.35
Bank of America Corporation (BAC) 0.06 23031 NEW 22.11 23.48
Devon Energy Corporation (DVN) 0.06 12519 +5.00% 45.69 39.62
Teva Pharmaceutical Industries (TEVA) 0.06 14560 -6.00% 36.23 32.96
FirstEnergy (FE) 0.06 18046 +6.00% 30.97 31.61
Apache Corporation (APA) 0.06 8029 NEW 63.55 51.22
Spectra Energy (SE) 0.06 12816 -9.00% 41.06 40.68
Avery Dennison Corporation (AVY) 0.06 8058 NEW 70.16 80.40
Best Buy (BBY) 0.06 12195 NEW 42.73 46.97
Macy's (M) 0.06 16375 +60.00% 35.79 28.55
Prudential Financial (PRU) 0.06 5310 103.88 105.80
Ventas (VTR) 0.06 8195 +5.00% 62.61 64.69
Brinker International (EAT) 0.06 11007 +33.00% 49.50 43.42
Tor Dom Bk Cad Com 0.06 11768 49.32 0.00
Lamar Advertising Co-a 0.06 7564 67.28 0.00
Comcast Corporation (CMCSA) 0.05 7111 +31.00% 69.15 37.09
Reinsurance Group of America (RGA) 0.05 3298 125.71 125.74
Arthur J. Gallagher & Co. (AJG) 0.05 9225 +4.00% 51.93 57.01
Ecolab (ECL) 0.05 3669 117.09 124.87
Franklin Resources (BEN) 0.05 11191 +43.00% 39.58 41.92
V.F. Corporation (VFC) 0.05 9202 +2.00% 53.34 55.32
C.R. Bard (BCR) 0.05 2134 NEW 224.42 250.48
Harley-Davidson (HOG) 0.05 7627 -2.00% 58.26 60.69
Unum (UNM) 0.05 9411 43.94 46.14
Plantronics (PLT) 0.05 8290 -2.00% 54.69 53.49
Ethan Allen Interiors (ETH) 0.05 13470 36.82 30.00
Campbell Soup Company (CPB) 0.05 7706 60.43 57.62
Weyerhaeuser Company (WY) 0.05 13620 30.05 33.63
Statoil ASA (STO) 0.05 26047 -7.00% 18.24 16.95
Dr Pepper Snapple (DPS) 0.05 5359 -12.00% 90.72 97.17
Xcel Energy (XEL) 0.05 10224 40.64 44.93
Mead Johnson Nutrition (MJN) 0.05 6619 -5.00% 70.68 88.31
CenterPoint Energy (CNP) 0.05 19346 24.75 27.69
Oge Energy Corp (holding Co) Com Stk 0.05 14245 33.44 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1525 301.64 309.63
General Motors Company (GM) 0.05 12858 34.90 35.56
CoreSite Realty (COR) 0.05 6242 +9.00% 79.37 87.92
Ofg Ban 0.05 34489 -5.00% 13.08 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.05 16241 -2.00% 29.29 0.00
Iron Mountain 0.05 14987 -2.00% 32.47 0.00
Eversource Energy 0.05 8023 -2.00% 55.23 0.00
Kraft Heinz 0.05 5469 +31.00% 87.36 0.00
S&p Global 0.05 4249 107.42 0.00
Bank of New York Mellon Corporation (BK) 0.04 8018 NEW 47.39 47.00
Northern Trust Corporation (NTRS) 0.04 4356 +3.00% 89.07 86.19
FedEx Corporation (FDX) 0.04 2017 186.42 189.89
Waste Management (WM) 0.04 5709 70.94 72.34
Archer Daniels Midland Company (ADM) 0.04 7604 NEW 45.58 45.72
AES Corporation (AES) 0.04 31806 11.61 11.31
Bank of Hawaii Corporation (BOH) 0.04 4101 NEW 88.76 80.42
Sealed Air (SEE) 0.04 8505 +19.00% 45.34 43.83
International Paper Company (IP) 0.04 7471 53.00 50.93
Darden Restaurants (DRI) 0.04 4645 +7.00% 72.61 82.62
Foot Locker (FL) 0.04 4865 NEW 70.82 73.14
Healthcare Realty Trust Incorporated (HR) 0.04 11001 30.36 32.19
National-Oilwell Var (NOV) 0.04 9090 -3.00% 37.50 39.30
CenturyLink (CTL) 0.04 16900 -9.00% 23.75 22.52
Kroger (KR) 0.04 9761 -30.00% 34.53 29.04
Stryker Corporation (SYK) 0.04 2956 +3.00% 119.73 132.70
Key (KEY) 0.04 18766 18.30 17.49
Greenhill & Co (GHL) 0.04 14586 -3.00% 27.66 28.80
Lennox International (LII) 0.04 2081 +2.00% 152.95 169.60
National Grid (NGG) 0.04 6687 58.28 63.27
Aqua America (WTR) 0.04 12335 30.00 32.12
Bob Evans Farms (BOBE) 0.04 6950 NEW 53.21 63.87
Dana Holding Corporation (DAN) 0.04 18925 -2.00% 18.97 18.65
American Water Works (AWK) 0.04 4776 NEW 72.39 77.19
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 3036 108.27 108.88
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.04 4353 89.72 92.05
Eaton 0.04 4920 -8.00% 67.11 0.00
Chubb 0.04 2765 +7.00% 131.84 0.00
NRG Energy (NRG) 0.03 24894 -8.00% 12.19 18.11
Joy Global (JOYG) 0.03 11281 -15.00% 28.03 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.03 5156 54.83 0.00
Ameren Corporation (AEE) 0.03 5585 NEW 52.46 55.31
SPDR S&P; 500 ETF (SPY) 0.03 1102 NEW 223.23 235.32
Diebold Incorporated (DBD) 0.03 9396 -3.00% 25.26 29.80
FMC Technologies (FTI) 0.03 7701 35.58 31.97
Kohl's Corporation (KSS) 0.03 4764 49.37 38.45
Microchip Technology (MCHP) 0.03 3566 64.07 73.50
Public Storage (PSA) 0.03 1161 NEW 223.08 222.16
Snap-on Incorporated (SNA) 0.03 1787 170.99 167.75
Travelers Companies (TRV) 0.03 2284 122.59 121.80
W.W. Grainger (GWW) 0.03 1114 231.88 239.19
Nordstrom (JWN) 0.03 5199 48.14 43.58
Tiffany & Co. (TIF) 0.03 2976 77.73 96.05
Western Digital (WDC) 0.03 4591 67.95 80.56
Hanesbrands (HBI) 0.03 12514 +15.00% 21.39 20.84
Interpublic Group of Companies (IPG) 0.03 11468 NEW 23.43 24.50
Yum! Brands (YUM) 0.03 4729 +4.00% 63.28 64.47
Berkshire Hathaway (BRK.A) 0.03 1 NEW 244000.00 0.00
Diageo (DEO) 0.03 3015 +7.00% 103.93 116.45
Praxair (PX) 0.03 2536 117.71 118.78
Rio Tinto (RIO) 0.03 6028 38.49 40.86
Xerox Corporation (XRX) 0.03 32521 8.72 7.34
American Electric Power Company (AEP) 0.03 4525 NEW 63.00 67.84
Gap (GPS) 0.03 10710 -13.00% 22.49 23.78
Shire (SHPGY) 0.03 1850 -12.00% 170.44 0.00
Whole Foods Market (WFMI) 0.03 8997 -2.00% 30.83 0.00
Accenture 0.03 2515 117.14 0.00
D.R. Horton (DHI) 0.03 11073 27.36 33.27
Papa John's Int'l (PZZA) 0.03 3621 NEW 85.59 78.94
Fiserv (FISV) 0.03 2568 106.23 115.79
Frontier Communications (FTR) 0.03 93653 -6.00% 3.38 1.98
Alliance Data Systems Corporation (ADS) 0.03 1000 NEW 229.00 244.70
Zimmer Holdings (ZMH) 0.03 2457 -2.00% 103.03 113.56
Wynn Resorts (WYNN) 0.03 2995 -4.00% 86.34 115.18
Tesoro Corporation (TSO) 0.03 3041 NEW 87.56 81.63
Invesco Ltd shs 0.03 9972 30.43 0.00
Wyndham Worldwide Corporation (WYN) 0.03 3535 NEW 76.38 84.36
Evercore Partners (EVR) 0.03 3712 -6.00% 68.78 77.15
BHP Billiton (BHP) 0.03 7529 NEW 35.79 36.53
Daktronics (DAKT) 0.03 22182 10.67 9.19
DTE Energy Company (DTE) 0.03 3056 98.76 101.70
FMC Corporation (FMC) 0.03 4823 56.60 61.81
Celgene Corporation (CELG) 0.03 2436 NEW 115.54 124.43
PacWest Ban (PACW) 0.03 4225 NEW 54.44 51.67
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 2398 -2.00% 118.43 0.00
American International (AIG) 0.03 4215 NEW 65.23 61.86
Vanguard Total Stock Market ETF (VTI) 0.03 2552 -9.00% 115.20 120.86
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2556 -2.00% 99.77 98.65
iShares MSCI Switzerland Index Fund (EWL) 0.03 10504 29.46 32.15
Spdr Series Trust equity 0.03 9733 -3.00% 30.93 0.00
J Global 0.03 3351 NEW 81.34 0.00
Navient Corporation equity 0.03 14166 16.62 0.00
Timkensteel 0.03 18397 15.49 0.00
Anthem 0.03 1837 NEW 143.67 0.00
Paypal Holdings 0.03 6341 39.49 0.00
Welltower Inc Com reit 0.03 3561 66.77 0.00
Hp 0.03 20945 14.82 0.00
Hewlett Packard Enterprise 0.03 11922 23.15 0.00
Versum Matls Inc Com stock 0.03 9540 NEW 28.05 0.00
Adient 0.03 4997 NEW 58.67 0.00
Cardinal Health (CAH) 0.02 3052 -22.00% 72.08 82.20
PPG Industries (PPG) 0.02 2173 -5.00% 94.80 104.97
Charles River Laboratories (CRL) 0.02 2896 76.30 89.36
Royal Dutch Shell (RDS.A) 0.02 3696 NEW 54.57 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.02 13181 -4.00% 13.22 12.57
Toll Brothers (TOL) 0.02 7224 31.01 36.42
Amphenol Corporation (APH) 0.02 3117 NEW 66.80 71.32
Entergy Corporation (ETR) 0.02 2973 73.31 76.51
ArcelorMittal (MT) 0.02 22716 +4.00% 7.31 8.34
Church & Dwight (CHD) 0.02 4609 -12.00% 44.26 50.26
iShares S&P; Latin America 40 Index (ILF) 0.02 7562 NEW 27.54 31.66
Arrow Financial Corporation (AROW) 0.02 5396 NEW 40.59 34.40
General American Investors (GAM) 0.02 6914 31.24 33.34
iShares MSCI Sweden Index (EWD) 0.02 7787 28.78 31.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 14825 14.91 15.30
SUPERVALU (SVU) 0.01 15568 -16.00% 4.72 3.81
Staples (SPLS) 0.01 13487 9.02 8.49
Chesapeake Energy Corporation (CHK) 0.01 10251 7.03 5.39
Harte-Hanks (HHS) 0.01 33035 1.51 1.38
Ensco Plc Shs Class A 0.01 10948 9.83 0.00
22nd Centy 0.00 35725 1.09 0.00
Sphere 3d 0.00 85315 +141.00% 0.30 0.00

Past 13F-HR SEC Filings for CHARTER TRUST

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