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 | 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 |
