Charter Trust as of Sept. 30, 2011
Portfolio Holdings for Charter Trust
Charter Trust holds 188 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $24M | 335k | 72.63 | |
| General Electric Company | 4.6 | $19M | 1.2M | 15.22 | |
| Colgate-Palmolive Company (CL) | 3.9 | $16M | 179k | 88.68 | |
| Technology SPDR (XLK) | 3.3 | $13M | 560k | 23.60 | |
| iShares S&P 500 Index (IVV) | 3.1 | $13M | 112k | 113.69 | |
| Johnson & Johnson (JNJ) | 3.1 | $13M | 199k | 63.69 | |
| Chevron Corporation (CVX) | 2.5 | $10M | 111k | 92.59 | |
| E.I. du Pont de Nemours & Company | 2.4 | $9.9M | 247k | 39.97 | |
| Abbott Laboratories (ABT) | 2.4 | $9.7M | 189k | 51.14 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $9.2M | 158k | 58.51 | |
| United Parcel Service (UPS) | 2.2 | $9.0M | 142k | 63.15 | |
| 3M Company (MMM) | 1.8 | $7.1M | 99k | 71.79 | |
| Industrial SPDR (XLI) | 1.7 | $7.0M | 239k | 29.22 | |
| Health Care SPDR (XLV) | 1.7 | $6.8M | 215k | 31.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $6.7M | 140k | 47.78 | |
| Pfizer (PFE) | 1.6 | $6.6M | 375k | 17.68 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $6.5M | 186k | 34.86 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $6.4M | 544k | 11.81 | |
| At&t (T) | 1.5 | $6.2M | 219k | 28.52 | |
| Procter & Gamble Company (PG) | 1.5 | $6.0M | 95k | 63.18 | |
| Caterpillar (CAT) | 1.4 | $5.7M | 78k | 73.84 | |
| SYSCO Corporation (SYY) | 1.3 | $5.4M | 207k | 25.90 | |
| Pepsi (PEP) | 1.2 | $5.0M | 81k | 61.89 | |
| Merck & Co (MRK) | 1.2 | $4.7M | 144k | 32.70 | |
| Intel Corporation (INTC) | 1.1 | $4.7M | 218k | 21.33 | |
| Verizon Communications (VZ) | 1.1 | $4.6M | 126k | 36.80 | |
| United Technologies Corporation | 1.1 | $4.6M | 66k | 70.36 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.6M | 123k | 36.97 | |
| Kellogg Company (K) | 1.1 | $4.3M | 81k | 53.20 | |
| BP (BP) | 1.1 | $4.3M | 119k | 36.07 | |
| GlaxoSmithKline | 1.1 | $4.3M | 104k | 41.29 | |
| Apple (AAPL) | 1.0 | $4.1M | 11k | 381.33 | |
| Walgreen Company | 1.0 | $4.0M | 121k | 32.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $3.9M | 34k | 114.29 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.9M | 75k | 51.89 | |
| Emerson Electric (EMR) | 0.9 | $3.5M | 85k | 41.31 | |
| Pall Corporation | 0.8 | $3.4M | 81k | 42.41 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 47k | 67.57 | |
| Automatic Data Processing (ADP) | 0.8 | $3.1M | 67k | 47.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 102k | 30.12 | |
| McDonald's Corporation (MCD) | 0.8 | $3.1M | 35k | 87.84 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 112k | 24.12 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.6M | 31k | 82.83 | |
| ConocoPhillips (COP) | 0.6 | $2.5M | 39k | 63.31 | |
| iShares MSCI South Africa Index (EZA) | 0.6 | $2.4M | 42k | 56.55 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 77k | 28.74 | |
| Materials SPDR (XLB) | 0.6 | $2.2M | 76k | 29.35 | |
| Nextera Energy (NEE) | 0.5 | $2.1M | 38k | 54.01 | |
| Utilities SPDR (XLU) | 0.5 | $2.1M | 62k | 33.61 | |
| Air Products & Chemicals (APD) | 0.5 | $2.0M | 26k | 76.37 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 80k | 24.89 | |
| Monsanto Company | 0.5 | $1.9M | 32k | 60.03 | |
| Norfolk Southern (NSC) | 0.5 | $1.9M | 31k | 61.01 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 37k | 50.65 | |
| Nike (NKE) | 0.5 | $1.9M | 22k | 85.50 | |
| Staples | 0.4 | $1.8M | 132k | 13.30 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.7M | 95k | 18.28 | |
| Dominion Resources (D) | 0.4 | $1.7M | 33k | 50.75 | |
| Schlumberger (SLB) | 0.4 | $1.6M | 27k | 59.74 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 25k | 62.40 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 97k | 15.50 | |
| Kraft Foods | 0.4 | $1.5M | 45k | 33.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 47k | 31.37 | |
| H.J. Heinz Company | 0.4 | $1.4M | 29k | 50.48 | |
| iShares MSCI Japan Index | 0.4 | $1.5M | 154k | 9.46 | |
| Novartis (NVS) | 0.3 | $1.4M | 26k | 55.77 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 72k | 19.34 | |
| General Mills (GIS) | 0.3 | $1.4M | 36k | 38.49 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 33k | 41.93 | |
| Ball Corporation (BALL) | 0.3 | $1.4M | 45k | 31.01 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 19k | 71.01 | |
| Paychex (PAYX) | 0.3 | $1.4M | 51k | 26.38 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 18k | 71.03 | |
| iShares MSCI France Index (EWQ) | 0.3 | $1.2M | 65k | 19.05 | |
| Deere & Company (DE) | 0.3 | $1.2M | 19k | 64.59 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | 46k | 26.56 | |
| J.C. Penney Company | 0.3 | $1.2M | 44k | 26.78 | |
| Donaldson Company (DCI) | 0.3 | $1.2M | 21k | 54.81 | |
| Southern Company (SO) | 0.3 | $1.1M | 26k | 42.37 | |
| American Express Company (AXP) | 0.2 | $1.0M | 23k | 44.90 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 24k | 41.59 | |
| 0.2 | $977k | 1.9k | 514.78 | ||
| BHP Billiton (BHP) | 0.2 | $991k | 15k | 66.42 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $956k | 24k | 39.48 | |
| BlackRock (BLK) | 0.2 | $949k | 6.4k | 148.07 | |
| PNC Financial Services (PNC) | 0.2 | $881k | 18k | 48.19 | |
| Target Corporation (TGT) | 0.2 | $901k | 18k | 49.05 | |
| UnitedHealth (UNH) | 0.2 | $882k | 19k | 46.16 | |
| Home Depot (HD) | 0.2 | $846k | 26k | 32.89 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $870k | 33k | 26.66 | |
| SPX Corporation | 0.2 | $851k | 19k | 45.31 | |
| Boeing Company (BA) | 0.2 | $788k | 13k | 60.55 | |
| Timken Company (TKR) | 0.2 | $777k | 24k | 32.80 | |
| McKesson Corporation (MCK) | 0.2 | $763k | 11k | 72.71 | |
| Amgen (AMGN) | 0.2 | $760k | 14k | 55.01 | |
| Applied Materials (AMAT) | 0.2 | $762k | 74k | 10.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $756k | 8.4k | 89.85 | |
| Apache Corporation | 0.2 | $718k | 8.9k | 80.29 | |
| Medtronic | 0.2 | $736k | 22k | 33.25 | |
| General Dynamics Corporation (GD) | 0.2 | $738k | 13k | 56.85 | |
| U.S. Bancorp (USB) | 0.2 | $703k | 30k | 23.54 | |
| Consolidated Edison (ED) | 0.2 | $682k | 12k | 57.04 | |
| Spectra Energy | 0.2 | $678k | 28k | 24.52 | |
| Vulcan Materials Company (VMC) | 0.2 | $706k | 26k | 27.55 | |
| Marathon Oil Corporation (MRO) | 0.2 | $683k | 32k | 21.58 | |
| SPDR S&P China (GXC) | 0.2 | $674k | 12k | 55.79 | |
| Coach | 0.2 | $658k | 13k | 51.83 | |
| Johnson Controls | 0.2 | $634k | 24k | 26.37 | |
| EMC Corporation | 0.2 | $638k | 30k | 20.97 | |
| Walt Disney Company (DIS) | 0.1 | $620k | 21k | 30.18 | |
| Analog Devices (ADI) | 0.1 | $628k | 20k | 31.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $607k | 8.4k | 72.58 | |
| Eni S.p.A. (E) | 0.1 | $594k | 17k | 35.14 | |
| RightNow Technologies | 0.1 | $603k | 18k | 33.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $563k | 31k | 18.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $586k | 17k | 34.88 | |
| Brookline Ban (BRKL) | 0.1 | $566k | 74k | 7.70 | |
| Biogen Idec (BIIB) | 0.1 | $513k | 5.5k | 93.17 | |
| Exelon Corporation (EXC) | 0.1 | $534k | 13k | 42.62 | |
| PPL Corporation (PPL) | 0.1 | $529k | 19k | 28.54 | |
| FirstEnergy (FE) | 0.1 | $467k | 10k | 44.91 | |
| Raytheon Company | 0.1 | $497k | 12k | 40.84 | |
| Altria (MO) | 0.1 | $472k | 18k | 26.82 | |
| Honeywell International (HON) | 0.1 | $490k | 11k | 43.87 | |
| Sigma-Aldrich Corporation | 0.1 | $470k | 7.6k | 61.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $468k | 3.0k | 158.24 | |
| CSX Corporation (CSX) | 0.1 | $436k | 23k | 18.66 | |
| Franklin Resources (BEN) | 0.1 | $453k | 4.7k | 95.60 | |
| Amazon (AMZN) | 0.1 | $448k | 2.1k | 216.36 | |
| Siemens (SIEGY) | 0.1 | $443k | 4.9k | 89.81 | |
| Devon Energy Corporation (DVN) | 0.1 | $424k | 7.6k | 55.45 | |
| Duke Energy Corporation | 0.1 | $419k | 21k | 19.99 | |
| Dow Chemical Company | 0.1 | $405k | 18k | 22.48 | |
| Yum! Brands (YUM) | 0.1 | $414k | 8.4k | 49.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $402k | 5.7k | 70.97 | |
| Hewlett-Packard Company | 0.1 | $355k | 16k | 22.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $311k | 15k | 20.93 | |
| Ecolab (ECL) | 0.1 | $330k | 6.7k | 48.93 | |
| Avon Products | 0.1 | $340k | 17k | 19.59 | |
| Genuine Parts Company (GPC) | 0.1 | $341k | 6.7k | 50.87 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $328k | 8.3k | 39.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $322k | 9.6k | 33.56 | |
| Campbell Soup Company (CPB) | 0.1 | $339k | 11k | 32.36 | |
| Royal Dutch Shell | 0.1 | $334k | 5.4k | 61.62 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $334k | 3.1k | 106.88 | |
| Lennar Corporation (LEN) | 0.1 | $300k | 22k | 13.47 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $264k | 5.8k | 45.90 | |
| Alcoa | 0.1 | $265k | 28k | 9.56 | |
| Computer Sciences Corporation | 0.1 | $289k | 11k | 26.87 | |
| Rio Tinto (RIO) | 0.1 | $302k | 6.9k | 44.02 | |
| Linear Technology Corporation | 0.1 | $285k | 10k | 27.75 | |
| State Street Corporation (STT) | 0.1 | $225k | 7.0k | 32.15 | |
| Waste Management (WM) | 0.1 | $252k | 7.7k | 32.53 | |
| Snap-on Incorporated (SNA) | 0.1 | $249k | 5.6k | 44.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $257k | 3.1k | 81.83 | |
| C.R. Bard | 0.1 | $259k | 3.0k | 87.62 | |
| eBay (EBAY) | 0.1 | $241k | 8.2k | 29.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $237k | 3.8k | 63.08 | |
| Total (TTE) | 0.1 | $251k | 5.7k | 43.80 | |
| Gilead Sciences (GILD) | 0.1 | $262k | 6.8k | 38.75 | |
| Clorox Company (CLX) | 0.1 | $257k | 3.9k | 66.41 | |
| Hershey Company (HSY) | 0.1 | $246k | 4.2k | 59.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $224k | 5.6k | 40.00 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $250k | 9.2k | 27.29 | |
| Unilever (UL) | 0.1 | $233k | 7.5k | 30.97 | |
| Nstar | 0.1 | $225k | 5.0k | 44.86 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $238k | 4.5k | 52.41 | |
| Western Union Company (WU) | 0.1 | $197k | 13k | 15.29 | |
| FedEx Corporation (FDX) | 0.1 | $209k | 3.1k | 67.73 | |
| Masco Corporation (MAS) | 0.1 | $216k | 30k | 7.12 | |
| Vodafone | 0.1 | $220k | 8.6k | 25.67 | |
| Qualcomm (QCOM) | 0.1 | $215k | 4.4k | 48.54 | |
| Calpine Corporation | 0.1 | $189k | 13k | 14.10 | |
| Ametek (AME) | 0.1 | $203k | 6.2k | 32.93 | |
| Arrow Financial Corporation (AROW) | 0.1 | $216k | 9.7k | 22.30 | |
| iShares MSCI Italy Index | 0.1 | $211k | 18k | 11.91 | |
| Corning Incorporated (GLW) | 0.0 | $158k | 13k | 12.35 | |
| Supervalu | 0.0 | $155k | 23k | 6.64 | |
| Sprint Nextel Corporation | 0.0 | $172k | 54k | 3.19 | |
| Key (KEY) | 0.0 | $109k | 18k | 5.98 | |
| Bank of America Corporation (BAC) | 0.0 | $98k | 16k | 6.15 | |
| Mission West Properties | 0.0 | $76k | 10k | 7.60 | |
| Gran Tierra Energy | 0.0 | $62k | 13k | 4.77 | |
| Regions Financial Corporation (RF) | 0.0 | $58k | 17k | 3.36 | |
| AVANIR Pharmaceuticals | 0.0 | $43k | 15k | 2.87 | |
| Eastman Kodak Company | 0.0 | $93k | 31k | 3.04 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $218k | 20k | 10.88 | |
| EQT Corporation (EQT) | 0.0 | $423k | 8.1k | 52.22 |
