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 | 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 |
