Charter Trust as of March 31, 2012
Portfolio Holdings for Charter Trust
Charter Trust holds 203 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $29M | 330k | 86.73 | |
| General Electric Company | 5.2 | $25M | 1.2M | 20.07 | |
| Colgate-Palmolive Company (CL) | 3.6 | $18M | 180k | 97.78 | |
| Technology SPDR (XLK) | 3.5 | $17M | 555k | 30.16 | |
| E.I. du Pont de Nemours & Company | 2.8 | $14M | 256k | 52.90 | |
| Johnson & Johnson (JNJ) | 2.7 | $13M | 200k | 65.96 | |
| iShares S&P 500 Index (IVV) | 2.7 | $13M | 93k | 141.21 | |
| Chevron Corporation (CVX) | 2.5 | $12M | 111k | 107.21 | |
| Abbott Laboratories (ABT) | 2.4 | $12M | 190k | 61.29 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $11M | 156k | 71.75 | |
| United Parcel Service (UPS) | 2.2 | $11M | 130k | 80.72 | |
| 3M Company (MMM) | 1.8 | $8.7M | 98k | 89.21 | |
| Industrial SPDR (XLI) | 1.8 | $8.8M | 235k | 37.41 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $8.7M | 192k | 45.09 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $8.5M | 539k | 15.79 | |
| Pfizer (PFE) | 1.8 | $8.5M | 374k | 22.65 | |
| Caterpillar (CAT) | 1.7 | $8.1M | 76k | 106.52 | |
| Health Care SPDR (XLV) | 1.7 | $8.0M | 213k | 37.61 | |
| At&t (T) | 1.4 | $6.9M | 221k | 31.23 | |
| Intel Corporation (INTC) | 1.4 | $6.5M | 233k | 28.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $6.5M | 119k | 54.89 | |
| Procter & Gamble Company (PG) | 1.3 | $6.2M | 93k | 67.21 | |
| SYSCO Corporation (SYY) | 1.1 | $5.6M | 186k | 29.86 | |
| BP (BP) | 1.1 | $5.4M | 119k | 45.00 | |
| Pepsi (PEP) | 1.1 | $5.4M | 81k | 66.35 | |
| Merck & Co (MRK) | 1.1 | $5.3M | 138k | 38.40 | |
| Apple (AAPL) | 1.1 | $5.2M | 8.7k | 599.51 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.9M | 122k | 40.26 | |
| Verizon Communications (VZ) | 1.0 | $4.9M | 128k | 38.23 | |
| Pall Corporation | 1.0 | $4.8M | 80k | 59.63 | |
| United Technologies Corporation | 1.0 | $4.7M | 57k | 82.95 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.7M | 77k | 61.20 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.6M | 101k | 45.98 | |
| GlaxoSmithKline | 1.0 | $4.6M | 104k | 44.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $4.6M | 39k | 117.66 | |
| Kellogg Company (K) | 0.9 | $4.4M | 82k | 53.63 | |
| Emerson Electric (EMR) | 0.9 | $4.3M | 82k | 52.19 | |
| Walgreen Company | 0.8 | $3.9M | 117k | 33.49 | |
| Coca-Cola Company (KO) | 0.8 | $3.7M | 50k | 74.00 | |
| Automatic Data Processing (ADP) | 0.8 | $3.7M | 67k | 55.19 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.5M | 102k | 34.14 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.2M | 101k | 32.25 | |
| McDonald's Corporation (MCD) | 0.7 | $3.1M | 32k | 98.09 | |
| ConocoPhillips (COP) | 0.6 | $3.0M | 39k | 76.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.9M | 32k | 90.73 | |
| iShares MSCI South Africa Index (EZA) | 0.6 | $2.8M | 41k | 68.92 | |
| Materials SPDR (XLB) | 0.6 | $2.7M | 74k | 36.97 | |
| Air Products & Chemicals (APD) | 0.5 | $2.5M | 27k | 91.79 | |
| Nike (NKE) | 0.5 | $2.5M | 23k | 108.46 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $2.3M | 97k | 23.28 | |
| Nextera Energy (NEE) | 0.5 | $2.2M | 37k | 61.08 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 76k | 29.16 | |
| Utilities SPDR (XLU) | 0.5 | $2.2M | 62k | 35.04 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | 35k | 56.38 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 28k | 69.92 | |
| Norfolk Southern (NSC) | 0.4 | $2.0M | 30k | 65.84 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 62k | 31.39 | |
| Ball Corporation (BALL) | 0.4 | $1.9M | 44k | 42.88 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 87k | 21.15 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 22k | 81.16 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 31k | 56.00 | |
| Kraft Foods | 0.3 | $1.7M | 45k | 38.00 | |
| Paychex (PAYX) | 0.3 | $1.7M | 55k | 30.98 | |
| Dominion Resources (D) | 0.3 | $1.7M | 33k | 51.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 46k | 33.76 | |
| Novartis (NVS) | 0.3 | $1.6M | 28k | 55.41 | |
| Staples | 0.3 | $1.5M | 96k | 16.18 | |
| Donaldson Company (DCI) | 0.3 | $1.5M | 43k | 35.72 | |
| H.J. Heinz Company | 0.3 | $1.5M | 29k | 53.56 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 20k | 73.87 | |
| Home Depot (HD) | 0.3 | $1.4M | 28k | 50.31 | |
| Johnson Controls | 0.3 | $1.4M | 44k | 32.48 | |
| Deere & Company (DE) | 0.3 | $1.4M | 18k | 80.88 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | 43k | 32.78 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 16k | 88.63 | |
| iShares MSCI France Index (EWQ) | 0.3 | $1.4M | 64k | 22.07 | |
| BlackRock | 0.3 | $1.3M | 6.5k | 204.86 | |
| General Mills (GIS) | 0.3 | $1.4M | 35k | 39.45 | |
| American Express Company (AXP) | 0.3 | $1.3M | 23k | 57.84 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 23k | 57.11 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 20k | 64.50 | |
| iShares MSCI Japan Index | 0.3 | $1.2M | 122k | 10.18 | |
| Monsanto Company | 0.2 | $1.2M | 15k | 79.76 | |
| Southern Company (SO) | 0.2 | $1.2M | 27k | 44.94 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 35k | 33.61 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 19k | 58.92 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.1M | 36k | 31.70 | |
| BHP Billiton (BHP) | 0.2 | $1.1M | 15k | 72.38 | |
| Timken Company (TKR) | 0.2 | $1.1M | 22k | 50.73 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 12k | 87.73 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 18k | 58.27 | |
| 0.2 | $995k | 1.6k | 641.06 | ||
| U.S. Bancorp (USB) | 0.2 | $947k | 30k | 31.69 | |
| Applied Materials (AMAT) | 0.2 | $990k | 80k | 12.44 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $949k | 19k | 49.40 | |
| Coach | 0.2 | $919k | 12k | 77.26 | |
| Boeing Company (BA) | 0.2 | $915k | 12k | 74.35 | |
| Vulcan Materials Company (VMC) | 0.2 | $926k | 22k | 42.74 | |
| Analog Devices (ADI) | 0.2 | $917k | 23k | 40.38 | |
| Exelon Corporation (EXC) | 0.2 | $926k | 24k | 39.22 | |
| EMC Corporation | 0.2 | $931k | 31k | 29.88 | |
| General Dynamics Corporation (GD) | 0.2 | $916k | 13k | 73.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $920k | 8.2k | 112.41 | |
| Walt Disney Company (DIS) | 0.2 | $876k | 20k | 43.76 | |
| Apache Corporation | 0.2 | $893k | 8.9k | 100.51 | |
| J.C. Penney Company | 0.2 | $863k | 24k | 35.43 | |
| Spectra Energy | 0.2 | $863k | 27k | 31.53 | |
| Medtronic | 0.2 | $826k | 21k | 39.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $753k | 31k | 24.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $795k | 17k | 46.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $754k | 8.4k | 89.89 | |
| Statoil ASA | 0.2 | $776k | 29k | 27.10 | |
| SPDR S&P China (GXC) | 0.2 | $784k | 12k | 68.38 | |
| Consolidated Edison (ED) | 0.1 | $685k | 12k | 58.46 | |
| Brookline Ban (BRKL) | 0.1 | $688k | 74k | 9.36 | |
| SPX Corporation | 0.1 | $664k | 8.6k | 77.52 | |
| CSX Corporation (CSX) | 0.1 | $619k | 29k | 21.51 | |
| Lennar Corporation (LEN) | 0.1 | $611k | 22k | 27.38 | |
| Raytheon Company | 0.1 | $606k | 12k | 52.82 | |
| Honeywell International (HON) | 0.1 | $647k | 11k | 61.08 | |
| Sigma-Aldrich Corporation | 0.1 | $646k | 8.8k | 73.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $583k | 19k | 30.00 | |
| Franklin Resources (BEN) | 0.1 | $557k | 4.5k | 123.95 | |
| Dow Chemical Company | 0.1 | $602k | 17k | 34.66 | |
| Amgen (AMGN) | 0.1 | $585k | 8.6k | 67.98 | |
| Devon Energy Corporation (DVN) | 0.1 | $538k | 7.6k | 71.17 | |
| FirstEnergy (FE) | 0.1 | $527k | 12k | 45.60 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $535k | 12k | 45.24 | |
| Biogen Idec (BIIB) | 0.1 | $544k | 4.3k | 126.04 | |
| PPL Corporation (PPL) | 0.1 | $534k | 19k | 28.25 | |
| Duke Energy Corporation | 0.1 | $476k | 23k | 21.00 | |
| Qualcomm (QCOM) | 0.1 | $466k | 6.8k | 68.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $499k | 3.1k | 162.10 | |
| Siemens (SIEGY) | 0.1 | $503k | 5.0k | 100.92 | |
| Tor Dom Bk Cad (TD) | 0.1 | $481k | 5.7k | 84.92 | |
| Genuine Parts Company (GPC) | 0.1 | $425k | 6.8k | 62.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $437k | 9.8k | 44.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $448k | 5.3k | 84.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $442k | 4.1k | 108.81 | |
| Goldman Sachs (GS) | 0.1 | $380k | 3.0k | 125.00 | |
| Ecolab (ECL) | 0.1 | $411k | 6.7k | 61.78 | |
| Masco Corporation (MAS) | 0.1 | $405k | 30k | 13.36 | |
| Yum! Brands (YUM) | 0.1 | $365k | 5.1k | 71.28 | |
| Alcoa | 0.1 | $371k | 37k | 10.00 | |
| Altria (MO) | 0.1 | $399k | 13k | 30.87 | |
| Rio Tinto (RIO) | 0.1 | $383k | 6.9k | 55.60 | |
| Royal Dutch Shell | 0.1 | $376k | 5.4k | 69.68 | |
| Amazon (AMZN) | 0.1 | $398k | 2.0k | 202.45 | |
| National Grid | 0.1 | $411k | 8.2k | 50.44 | |
| Hartford Financial Services (HIG) | 0.1 | $339k | 16k | 21.10 | |
| Avon Products | 0.1 | $339k | 18k | 19.36 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $330k | 5.7k | 58.27 | |
| Snap-on Incorporated (SNA) | 0.1 | $344k | 5.6k | 60.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $352k | 3.3k | 107.35 | |
| Campbell Soup Company (CPB) | 0.1 | $358k | 11k | 33.84 | |
| Computer Sciences Corporation | 0.1 | $322k | 11k | 29.94 | |
| Hewlett-Packard Company | 0.1 | $359k | 15k | 23.89 | |
| Linear Technology Corporation | 0.1 | $346k | 10k | 33.64 | |
| Total (TTE) | 0.1 | $355k | 6.9k | 51.17 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $323k | 11k | 28.51 | |
| State Street Corporation (STT) | 0.1 | $290k | 6.4k | 45.43 | |
| FedEx Corporation (FDX) | 0.1 | $275k | 3.0k | 92.10 | |
| Waste Management (WM) | 0.1 | $287k | 8.2k | 34.99 | |
| C.R. Bard | 0.1 | $267k | 2.7k | 98.67 | |
| Allstate Corporation (ALL) | 0.1 | $302k | 9.2k | 32.91 | |
| BB&T Corporation | 0.1 | $287k | 9.1k | 31.41 | |
| eBay (EBAY) | 0.1 | $280k | 7.6k | 36.81 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $287k | 7.3k | 39.09 | |
| Accenture (ACN) | 0.1 | $314k | 4.9k | 63.93 | |
| Clorox Company (CLX) | 0.1 | $267k | 3.9k | 68.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $282k | 5.6k | 50.33 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $270k | 8.6k | 31.53 | |
| Ametek (AME) | 0.1 | $299k | 6.2k | 48.61 | |
| PPG Industries (PPG) | 0.1 | $235k | 2.5k | 95.80 | |
| McGraw-Hill Companies | 0.1 | $232k | 4.8k | 48.49 | |
| Diageo (DEO) | 0.1 | $242k | 2.5k | 96.67 | |
| Vodafone | 0.1 | $261k | 9.4k | 27.65 | |
| Hershey Company (HSY) | 0.1 | $236k | 3.8k | 61.41 | |
| Calpine Corporation | 0.1 | $231k | 13k | 17.24 | |
| TRW Automotive Holdings | 0.1 | $250k | 5.4k | 46.51 | |
| Eni S.p.A. (E) | 0.1 | $219k | 4.7k | 46.92 | |
| Unilever (UL) | 0.1 | $241k | 7.3k | 33.01 | |
| Nstar | 0.1 | $244k | 5.0k | 48.56 | |
| QEP Resources | 0.1 | $243k | 7.9k | 30.97 | |
| General Motors Company (GM) | 0.1 | $265k | 10k | 25.70 | |
| iShares MSCI Italy Index | 0.1 | $232k | 18k | 13.06 | |
| Western Union Company (WU) | 0.0 | $193k | 11k | 17.57 | |
| Baxter International (BAX) | 0.0 | $214k | 3.6k | 59.83 | |
| Gilead Sciences (GILD) | 0.0 | $211k | 4.3k | 48.81 | |
| Rockwell Automation (ROK) | 0.0 | $211k | 2.7k | 79.59 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $205k | 3.0k | 67.51 | |
| Corning Incorporated (GLW) | 0.0 | $156k | 11k | 14.06 | |
| Bank of America Corporation (BAC) | 0.0 | $126k | 13k | 9.58 | |
| Supervalu | 0.0 | $133k | 23k | 5.72 | |
| Key (KEY) | 0.0 | $153k | 18k | 8.58 | |
| Regions Financial Corporation (RF) | 0.0 | $112k | 17k | 6.59 | |
| Xerox Corporation | 0.0 | $119k | 15k | 8.09 | |
| Gran Tierra Energy | 0.0 | $82k | 13k | 6.31 | |
| AVANIR Pharmaceuticals | 0.0 | $51k | 15k | 3.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 20k | 0.00 | |
| Sprint Nextel Corporation | 0.0 | $0 | 69k | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 8.1k | 0.00 | |
| Unit Corporation | 0.0 | $0 | 4.9k | 0.00 |
