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 | 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 |
