Charter Trust as of Dec. 31, 2011
Portfolio Holdings for Charter Trust
Charter Trust holds 195 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.3 | $28M | 334k | 84.76 | |
| General Electric Company | 5.0 | $22M | 1.2M | 17.91 | |
| Colgate-Palmolive Company (CL) | 3.7 | $17M | 179k | 92.39 | |
| Technology SPDR (XLK) | 3.1 | $14M | 553k | 25.45 | |
| Johnson & Johnson (JNJ) | 2.9 | $13M | 199k | 65.58 | |
| iShares S&P 500 Index (IVV) | 2.9 | $13M | 102k | 125.96 | |
| Chevron Corporation (CVX) | 2.6 | $12M | 112k | 106.40 | |
| E.I. du Pont de Nemours & Company | 2.5 | $11M | 248k | 45.78 | |
| Energy Select Sector SPDR (XLE) | 2.4 | $11M | 156k | 69.13 | |
| Abbott Laboratories (ABT) | 2.4 | $11M | 190k | 56.23 | |
| United Parcel Service (UPS) | 2.3 | $11M | 144k | 73.19 | |
| Pfizer (PFE) | 1.8 | $8.0M | 372k | 21.64 | |
| 3M Company (MMM) | 1.8 | $8.0M | 98k | 81.73 | |
| Industrial SPDR (XLI) | 1.8 | $7.9M | 235k | 33.75 | |
| Health Care SPDR (XLV) | 1.6 | $7.3M | 212k | 34.69 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $7.2M | 184k | 39.02 | |
| Caterpillar (CAT) | 1.6 | $7.0M | 77k | 90.61 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $6.8M | 521k | 13.00 | |
| At&t (T) | 1.5 | $6.7M | 223k | 30.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $6.6M | 134k | 49.53 | |
| Procter & Gamble Company (PG) | 1.4 | $6.4M | 96k | 66.70 | |
| SYSCO Corporation (SYY) | 1.3 | $6.0M | 203k | 29.33 | |
| Merck & Co (MRK) | 1.2 | $5.5M | 145k | 37.70 | |
| Intel Corporation (INTC) | 1.2 | $5.4M | 221k | 24.25 | |
| Pepsi (PEP) | 1.2 | $5.4M | 81k | 66.36 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.1M | 124k | 41.56 | |
| BP (BP) | 1.1 | $5.1M | 119k | 42.74 | |
| Verizon Communications (VZ) | 1.1 | $5.1M | 126k | 40.12 | |
| GlaxoSmithKline | 1.1 | $4.7M | 104k | 45.63 | |
| Pall Corporation | 1.0 | $4.6M | 80k | 57.15 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.5M | 75k | 59.76 | |
| Apple (AAPL) | 1.0 | $4.3M | 11k | 404.98 | |
| United Technologies Corporation | 0.9 | $4.3M | 58k | 73.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $4.2M | 36k | 116.70 | |
| Kellogg Company (K) | 0.9 | $4.1M | 81k | 50.57 | |
| Walgreen Company | 0.9 | $3.9M | 119k | 33.06 | |
| Emerson Electric (EMR) | 0.9 | $3.9M | 84k | 46.59 | |
| Automatic Data Processing (ADP) | 0.8 | $3.5M | 66k | 54.00 | |
| Coca-Cola Company (KO) | 0.8 | $3.4M | 49k | 69.96 | |
| McDonald's Corporation (MCD) | 0.8 | $3.4M | 34k | 100.32 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.3M | 100k | 33.25 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.9M | 105k | 27.56 | |
| ConocoPhillips (COP) | 0.6 | $2.8M | 39k | 72.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.8M | 31k | 89.43 | |
| iShares MSCI South Africa Index (EZA) | 0.6 | $2.5M | 41k | 61.06 | |
| Materials SPDR (XLB) | 0.6 | $2.5M | 74k | 33.50 | |
| Air Products & Chemicals (APD) | 0.5 | $2.3M | 27k | 85.20 | |
| Nextera Energy (NEE) | 0.5 | $2.3M | 38k | 60.89 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 30k | 72.85 | |
| Utilities SPDR (XLU) | 0.5 | $2.2M | 61k | 35.98 | |
| Nike (NKE) | 0.5 | $2.1M | 22k | 96.36 | |
| Monsanto Company | 0.5 | $2.1M | 30k | 70.05 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 79k | 25.65 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 74k | 25.96 | |
| Schlumberger (SLB) | 0.4 | $1.9M | 28k | 68.32 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $1.8M | 95k | 19.22 | |
| Dominion Resources (D) | 0.4 | $1.8M | 33k | 53.09 | |
| Kraft Foods | 0.4 | $1.7M | 45k | 37.36 | |
| Staples | 0.4 | $1.7M | 120k | 13.89 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 46k | 35.24 | |
| Paychex (PAYX) | 0.4 | $1.6M | 53k | 30.11 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 36k | 44.97 | |
| Lowe's Companies (LOW) | 0.4 | $1.6M | 63k | 25.39 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 88k | 18.08 | |
| Ball Corporation (BALL) | 0.3 | $1.6M | 44k | 35.72 | |
| Novartis (NVS) | 0.3 | $1.5M | 27k | 57.17 | |
| Danaher Corporation (DHR) | 0.3 | $1.5M | 32k | 47.06 | |
| H.J. Heinz Company | 0.3 | $1.5M | 29k | 54.06 | |
| Deere & Company (DE) | 0.3 | $1.5M | 19k | 77.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 19k | 73.58 | |
| General Mills (GIS) | 0.3 | $1.5M | 36k | 40.41 | |
| Donaldson Company (DCI) | 0.3 | $1.5M | 21k | 68.08 | |
| J.C. Penney Company | 0.3 | $1.4M | 39k | 35.15 | |
| iShares MSCI Japan Index | 0.3 | $1.4M | 151k | 9.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 18k | 76.27 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | 43k | 31.62 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 17k | 78.47 | |
| 0.3 | $1.3M | 2.0k | 645.79 | ||
| Southern Company (SO) | 0.3 | $1.2M | 27k | 46.31 | |
| iShares MSCI France Index (EWQ) | 0.3 | $1.3M | 65k | 19.58 | |
| BlackRock | 0.3 | $1.1M | 6.4k | 178.22 | |
| Home Depot (HD) | 0.3 | $1.2M | 28k | 42.02 | |
| BHP Billiton (BHP) | 0.3 | $1.2M | 16k | 70.62 | |
| Illinois Tool Works (ITW) | 0.2 | $1.1M | 24k | 46.69 | |
| American Express Company (AXP) | 0.2 | $1.1M | 23k | 47.18 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 19k | 57.66 | |
| Marathon Oil Corporation (MRO) | 0.2 | $992k | 34k | 29.26 | |
| SPX Corporation | 0.2 | $970k | 16k | 60.25 | |
| Boeing Company (BA) | 0.2 | $942k | 13k | 73.38 | |
| UnitedHealth (UNH) | 0.2 | $953k | 19k | 50.65 | |
| McKesson Corporation (MCK) | 0.2 | $916k | 12k | 77.90 | |
| Target Corporation (TGT) | 0.2 | $910k | 18k | 51.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $917k | 32k | 29.10 | |
| Spectra Energy | 0.2 | $833k | 27k | 30.75 | |
| Johnson Controls | 0.2 | $868k | 28k | 31.27 | |
| Vulcan Materials Company (VMC) | 0.2 | $859k | 22k | 39.37 | |
| General Dynamics Corporation (GD) | 0.2 | $841k | 13k | 66.38 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $876k | 20k | 44.02 | |
| U.S. Bancorp (USB) | 0.2 | $817k | 30k | 27.05 | |
| Apache Corporation | 0.2 | $800k | 8.8k | 90.61 | |
| Medtronic | 0.2 | $807k | 21k | 38.25 | |
| Timken Company (TKR) | 0.2 | $831k | 22k | 38.69 | |
| Analog Devices (ADI) | 0.2 | $797k | 22k | 35.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $809k | 8.2k | 98.71 | |
| Walt Disney Company (DIS) | 0.2 | $780k | 21k | 37.53 | |
| Coach | 0.2 | $763k | 13k | 61.01 | |
| AFLAC Incorporated (AFL) | 0.2 | $751k | 17k | 43.26 | |
| Amgen (AMGN) | 0.2 | $765k | 12k | 64.20 | |
| Applied Materials (AMAT) | 0.2 | $780k | 73k | 10.71 | |
| RightNow Technologies | 0.2 | $780k | 18k | 42.74 | |
| Consolidated Edison (ED) | 0.2 | $736k | 12k | 62.02 | |
| Eni S.p.A. (E) | 0.2 | $706k | 17k | 41.25 | |
| SPDR S&P China (GXC) | 0.2 | $717k | 12k | 62.27 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $668k | 8.3k | 80.92 | |
| EMC Corporation | 0.1 | $644k | 30k | 21.53 | |
| Brookline Ban (BRKL) | 0.1 | $620k | 74k | 8.44 | |
| Honeywell International (HON) | 0.1 | $592k | 11k | 54.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $554k | 31k | 17.72 | |
| CSX Corporation (CSX) | 0.1 | $518k | 25k | 21.07 | |
| Dow Chemical Company | 0.1 | $518k | 18k | 28.76 | |
| Raytheon Company | 0.1 | $555k | 12k | 48.38 | |
| Altria (MO) | 0.1 | $522k | 18k | 29.67 | |
| Sigma-Aldrich Corporation | 0.1 | $521k | 8.3k | 62.45 | |
| Exelon Corporation (EXC) | 0.1 | $543k | 13k | 43.35 | |
| PPL Corporation (PPL) | 0.1 | $544k | 19k | 29.44 | |
| Duke Energy Corporation | 0.1 | $510k | 23k | 22.01 | |
| Yum! Brands (YUM) | 0.1 | $495k | 8.4k | 59.06 | |
| Siemens (SIEGY) | 0.1 | $487k | 5.1k | 95.55 | |
| Devon Energy Corporation (DVN) | 0.1 | $468k | 7.6k | 61.98 | |
| Lennar Corporation (LEN) | 0.1 | $436k | 22k | 19.56 | |
| FirstEnergy (FE) | 0.1 | $458k | 10k | 44.30 | |
| Franklin Resources (BEN) | 0.1 | $442k | 4.6k | 96.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $469k | 3.1k | 152.20 | |
| Genuine Parts Company (GPC) | 0.1 | $415k | 6.8k | 61.16 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $424k | 9.7k | 43.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $405k | 9.9k | 40.79 | |
| Hewlett-Packard Company | 0.1 | $402k | 16k | 25.70 | |
| Royal Dutch Shell | 0.1 | $388k | 5.3k | 73.55 | |
| Biogen Idec (BIIB) | 0.1 | $392k | 3.6k | 109.93 | |
| National Grid | 0.1 | $400k | 8.2k | 48.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $424k | 5.7k | 74.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $423k | 3.9k | 107.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $354k | 15k | 23.69 | |
| Ecolab (ECL) | 0.1 | $381k | 6.6k | 57.77 | |
| Campbell Soup Company (CPB) | 0.1 | $351k | 11k | 33.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $351k | 4.6k | 76.20 | |
| Avon Products | 0.1 | $303k | 17k | 17.46 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $302k | 5.7k | 52.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $335k | 3.2k | 105.99 | |
| Masco Corporation (MAS) | 0.1 | $318k | 30k | 10.49 | |
| Rio Tinto (RIO) | 0.1 | $336k | 6.9k | 48.98 | |
| Linear Technology Corporation | 0.1 | $307k | 10k | 29.86 | |
| Total (TTE) | 0.1 | $320k | 6.3k | 51.13 | |
| Amazon (AMZN) | 0.1 | $313k | 1.8k | 173.24 | |
| Goldman Sachs (GS) | 0.1 | $273k | 3.0k | 89.84 | |
| State Street Corporation (STT) | 0.1 | $263k | 6.5k | 40.26 | |
| FedEx Corporation (FDX) | 0.1 | $249k | 3.0k | 83.39 | |
| Waste Management (WM) | 0.1 | $273k | 8.4k | 32.68 | |
| Snap-on Incorporated (SNA) | 0.1 | $288k | 5.7k | 50.55 | |
| C.R. Bard | 0.1 | $253k | 3.0k | 85.59 | |
| Computer Sciences Corporation | 0.1 | $255k | 11k | 23.71 | |
| Vodafone | 0.1 | $264k | 9.4k | 27.91 | |
| Clorox Company (CLX) | 0.1 | $258k | 3.9k | 66.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $259k | 5.6k | 46.33 | |
| Ametek (AME) | 0.1 | $258k | 6.2k | 41.94 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $288k | 12k | 24.41 | |
| Western Union Company (WU) | 0.1 | $205k | 11k | 18.30 | |
| PPG Industries (PPG) | 0.1 | $205k | 2.5k | 83.37 | |
| Alcoa | 0.1 | $236k | 27k | 8.69 | |
| BB&T Corporation | 0.1 | $217k | 8.6k | 25.19 | |
| Diageo (DEO) | 0.1 | $207k | 2.3k | 90.00 | |
| eBay (EBAY) | 0.1 | $220k | 7.2k | 30.37 | |
| Qualcomm (QCOM) | 0.1 | $243k | 4.4k | 54.83 | |
| Gilead Sciences (GILD) | 0.1 | $230k | 5.6k | 40.90 | |
| Hershey Company (HSY) | 0.1 | $247k | 4.0k | 61.80 | |
| ConAgra Foods (CAG) | 0.1 | $210k | 7.9k | 26.41 | |
| Calpine Corporation | 0.1 | $219k | 13k | 16.34 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $245k | 8.8k | 27.85 | |
| Unilever (UL) | 0.1 | $245k | 7.3k | 33.56 | |
| Nstar | 0.1 | $236k | 5.0k | 46.95 | |
| Kinder Morgan Energy Partners | 0.1 | $203k | 2.4k | 84.44 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $237k | 4.2k | 55.73 | |
| Arrow Financial Corporation (AROW) | 0.1 | $227k | 9.7k | 23.44 | |
| iShares MSCI Italy Index | 0.1 | $213k | 18k | 12.00 | |
| Corning Incorporated (GLW) | 0.0 | $165k | 13k | 13.00 | |
| Supervalu | 0.0 | $189k | 23k | 8.11 | |
| Key (KEY) | 0.0 | $141k | 18k | 7.74 | |
| Bank of America Corporation (BAC) | 0.0 | $82k | 15k | 5.56 | |
| Regions Financial Corporation (RF) | 0.0 | $74k | 17k | 4.31 | |
| Xerox Corporation | 0.0 | $97k | 12k | 7.98 | |
| Gran Tierra Energy | 0.0 | $62k | 13k | 4.77 | |
| AVANIR Pharmaceuticals | 0.0 | $31k | 15k | 2.07 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $273k | 20k | 13.65 | |
| Sprint Nextel Corporation | 0.0 | $121k | 54k | 2.27 | |
| EQT Corporation (EQT) | 0.0 | $375k | 8.1k | 46.30 |
