Charter Trust as of June 30, 2012
Portfolio Holdings for Charter Trust
Charter Trust holds 207 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $28M | 327k | 85.57 | |
| General Electric Company | 5.5 | $26M | 1.3M | 20.84 | |
| Colgate-Palmolive Company (CL) | 4.0 | $19M | 181k | 104.10 | |
| Technology SPDR (XLK) | 3.3 | $16M | 550k | 28.73 | |
| Johnson & Johnson (JNJ) | 2.9 | $14M | 202k | 67.56 | |
| E.I. du Pont de Nemours & Company | 2.7 | $13M | 257k | 50.57 | |
| iShares S&P 500 Index (IVV) | 2.7 | $13M | 94k | 136.75 | |
| Abbott Laboratories (ABT) | 2.6 | $12M | 189k | 64.47 | |
| Chevron Corporation (CVX) | 2.5 | $12M | 112k | 105.50 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $10M | 156k | 66.37 | |
| United Parcel Service (UPS) | 2.2 | $10M | 131k | 78.76 | |
| 3M Company (MMM) | 1.8 | $8.7M | 97k | 89.60 | |
| Pfizer (PFE) | 1.8 | $8.5M | 370k | 23.00 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $8.5M | 194k | 43.78 | |
| Industrial SPDR (XLI) | 1.8 | $8.3M | 234k | 35.67 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $8.1M | 557k | 14.63 | |
| Health Care SPDR (XLV) | 1.7 | $8.1M | 213k | 38.00 | |
| At&t (T) | 1.7 | $7.9M | 223k | 35.66 | |
| Caterpillar (CAT) | 1.4 | $6.5M | 77k | 84.91 | |
| Intel Corporation (INTC) | 1.3 | $6.4M | 239k | 26.65 | |
| Procter & Gamble Company (PG) | 1.2 | $5.9M | 96k | 61.25 | |
| Apple (AAPL) | 1.2 | $5.8M | 9.9k | 584.00 | |
| Merck & Co (MRK) | 1.2 | $5.8M | 139k | 41.75 | |
| Pepsi (PEP) | 1.2 | $5.8M | 82k | 70.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $5.7M | 115k | 49.96 | |
| Verizon Communications (VZ) | 1.2 | $5.6M | 127k | 44.44 | |
| SYSCO Corporation (SYY) | 1.1 | $5.4M | 182k | 29.81 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.3M | 76k | 69.72 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.2M | 122k | 42.91 | |
| BP (BP) | 1.0 | $4.9M | 120k | 40.54 | |
| GlaxoSmithKline | 1.0 | $4.7M | 104k | 45.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $4.7M | 39k | 119.70 | |
| Pall Corporation | 0.9 | $4.4M | 80k | 54.80 | |
| United Technologies Corporation | 0.9 | $4.2M | 56k | 75.52 | |
| Coca-Cola Company (KO) | 0.9 | $4.1M | 53k | 78.19 | |
| Kellogg Company (K) | 0.8 | $3.9M | 80k | 49.32 | |
| Automatic Data Processing (ADP) | 0.8 | $3.7M | 66k | 55.67 | |
| Emerson Electric (EMR) | 0.8 | $3.7M | 79k | 46.58 | |
| Walgreen Company | 0.7 | $3.5M | 119k | 29.58 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.3M | 108k | 30.59 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.3M | 98k | 33.44 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 91k | 35.73 | |
| McDonald's Corporation (MCD) | 0.7 | $3.1M | 35k | 88.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.9M | 32k | 91.30 | |
| Materials SPDR (XLB) | 0.5 | $2.6M | 72k | 35.29 | |
| Nextera Energy (NEE) | 0.5 | $2.5M | 37k | 68.82 | |
| iShares MSCI South Africa Index (EZA) | 0.5 | $2.5M | 40k | 63.91 | |
| Utilities SPDR (XLU) | 0.5 | $2.3M | 62k | 36.99 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 31k | 71.78 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 39k | 55.88 | |
| Nike (NKE) | 0.5 | $2.1M | 24k | 87.79 | |
| Oracle Corporation (ORCL) | 0.4 | $2.1M | 71k | 29.70 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $2.1M | 105k | 19.80 | |
| Air Products & Chemicals (APD) | 0.4 | $2.1M | 26k | 80.72 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 36k | 55.68 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 23k | 83.33 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 67k | 28.43 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 22k | 83.75 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | 35k | 51.91 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 27k | 64.90 | |
| Ball Corporation (BALL) | 0.4 | $1.8M | 43k | 41.04 | |
| Dominion Resources (D) | 0.4 | $1.7M | 32k | 53.98 | |
| Paychex (PAYX) | 0.4 | $1.7M | 55k | 31.42 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 46k | 35.95 | |
| Danaher Corporation (DHR) | 0.3 | $1.6M | 32k | 52.07 | |
| Novartis (NVS) | 0.3 | $1.6M | 29k | 55.90 | |
| Deere & Company (DE) | 0.3 | $1.6M | 20k | 80.87 | |
| Home Depot (HD) | 0.3 | $1.6M | 30k | 53.00 | |
| H.J. Heinz Company | 0.3 | $1.5M | 28k | 54.37 | |
| Kraft Foods | 0.3 | $1.4M | 37k | 38.63 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | 44k | 32.22 | |
| General Mills (GIS) | 0.3 | $1.4M | 35k | 38.54 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 77k | 17.17 | |
| American Express Company (AXP) | 0.3 | $1.3M | 22k | 58.19 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 21k | 61.13 | |
| Johnson Controls | 0.3 | $1.3M | 47k | 27.70 | |
| Staples | 0.3 | $1.3M | 98k | 13.05 | |
| Monsanto Company | 0.3 | $1.2M | 15k | 82.76 | |
| McKesson Corporation (MCK) | 0.3 | $1.2M | 13k | 93.74 | |
| Southern Company (SO) | 0.3 | $1.3M | 27k | 46.28 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 14k | 87.28 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 22k | 52.90 | |
| BlackRock | 0.2 | $1.1M | 6.7k | 169.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 40k | 28.69 | |
| iShares MSCI Japan Index | 0.2 | $1.1M | 119k | 9.41 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 18k | 58.18 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 18k | 58.53 | |
| 0.2 | $1.0M | 1.8k | 579.81 | ||
| BHP Billiton (BHP) | 0.2 | $1.1M | 16k | 65.29 | |
| Timken Company (TKR) | 0.2 | $984k | 22k | 45.78 | |
| U.S. Bancorp (USB) | 0.2 | $950k | 30k | 32.17 | |
| Walt Disney Company (DIS) | 0.2 | $938k | 19k | 48.47 | |
| Statoil ASA | 0.2 | $954k | 40k | 23.87 | |
| Marathon Oil Corporation (MRO) | 0.2 | $958k | 38k | 25.57 | |
| Applied Materials (AMAT) | 0.2 | $911k | 80k | 11.44 | |
| Boeing Company (BA) | 0.2 | $865k | 12k | 74.35 | |
| Medtronic | 0.2 | $874k | 23k | 38.74 | |
| Vulcan Materials Company (VMC) | 0.2 | $849k | 21k | 39.70 | |
| Analog Devices (ADI) | 0.2 | $857k | 23k | 37.67 | |
| Exelon Corporation (EXC) | 0.2 | $872k | 23k | 37.64 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $844k | 18k | 47.15 | |
| Apache Corporation | 0.2 | $814k | 9.3k | 87.89 | |
| Spectra Energy | 0.2 | $800k | 28k | 29.05 | |
| eBay (EBAY) | 0.2 | $832k | 20k | 42.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $747k | 31k | 24.21 | |
| AFLAC Incorporated (AFL) | 0.2 | $746k | 18k | 42.56 | |
| EMC Corporation | 0.2 | $743k | 29k | 25.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $786k | 7.4k | 105.90 | |
| Consolidated Edison (ED) | 0.1 | $735k | 12k | 62.20 | |
| Coach | 0.1 | $712k | 12k | 58.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $695k | 8.0k | 87.02 | |
| Amgen (AMGN) | 0.1 | $708k | 9.7k | 72.89 | |
| Sigma-Aldrich Corporation | 0.1 | $737k | 10k | 73.91 | |
| SPDR S&P China (GXC) | 0.1 | $713k | 11k | 63.71 | |
| CSX Corporation (CSX) | 0.1 | $650k | 29k | 22.35 | |
| Lennar Corporation (LEN) | 0.1 | $688k | 22k | 30.86 | |
| General Dynamics Corporation (GD) | 0.1 | $656k | 9.9k | 66.00 | |
| Brookline Ban (BRKL) | 0.1 | $650k | 74k | 8.85 | |
| Honeywell International (HON) | 0.1 | $597k | 11k | 55.84 | |
| iShares MSCI France Index (EWQ) | 0.1 | $620k | 32k | 19.59 | |
| J.C. Penney Company | 0.1 | $568k | 24k | 23.32 | |
| Dow Chemical Company | 0.1 | $556k | 18k | 31.48 | |
| Raytheon Company | 0.1 | $585k | 10k | 56.54 | |
| PPL Corporation (PPL) | 0.1 | $549k | 20k | 27.82 | |
| SPX Corporation | 0.1 | $559k | 8.6k | 65.27 | |
| Duke Energy Corporation | 0.1 | $546k | 24k | 23.07 | |
| FirstEnergy (FE) | 0.1 | $545k | 11k | 49.15 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $529k | 13k | 41.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $534k | 3.4k | 155.39 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $541k | 4.9k | 109.32 | |
| Devon Energy Corporation (DVN) | 0.1 | $460k | 7.9k | 57.99 | |
| Ecolab (ECL) | 0.1 | $490k | 7.1k | 68.55 | |
| Franklin Resources (BEN) | 0.1 | $495k | 4.5k | 110.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $477k | 10k | 46.72 | |
| Allstate Corporation (ALL) | 0.1 | $480k | 14k | 35.08 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $477k | 6.2k | 76.87 | |
| Biogen Idec (BIIB) | 0.1 | $493k | 3.4k | 144.32 | |
| Siemens (SIEGY) | 0.1 | $479k | 5.7k | 84.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $432k | 14k | 31.90 | |
| Genuine Parts Company (GPC) | 0.1 | $408k | 6.8k | 60.20 | |
| Masco Corporation (MAS) | 0.1 | $421k | 30k | 13.89 | |
| Amazon (AMZN) | 0.1 | $437k | 1.9k | 228.15 | |
| National Grid | 0.1 | $423k | 8.0k | 52.97 | |
| Tor Dom Bk Cad (TD) | 0.1 | $435k | 5.6k | 78.18 | |
| Hartford Financial Services (HIG) | 0.1 | $364k | 21k | 17.64 | |
| Western Union Company (WU) | 0.1 | $369k | 22k | 16.84 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $361k | 6.3k | 57.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $396k | 3.3k | 119.42 | |
| Linear Technology Corporation | 0.1 | $384k | 12k | 31.54 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $364k | 13k | 27.39 | |
| Linkedin Corp | 0.1 | $364k | 3.4k | 106.40 | |
| Northeast Utilities System | 0.1 | $332k | 8.5k | 38.86 | |
| Snap-on Incorporated (SNA) | 0.1 | $347k | 5.6k | 62.32 | |
| Alcoa | 0.1 | $334k | 38k | 8.73 | |
| Altria (MO) | 0.1 | $354k | 10k | 34.59 | |
| Rio Tinto (RIO) | 0.1 | $350k | 7.3k | 47.76 | |
| Royal Dutch Shell | 0.1 | $327k | 4.8k | 68.15 | |
| Total (TTE) | 0.1 | $334k | 7.4k | 44.96 | |
| Phillips 66 (PSX) | 0.1 | $334k | 10k | 33.26 | |
| FedEx Corporation (FDX) | 0.1 | $274k | 3.0k | 91.81 | |
| Avon Products | 0.1 | $285k | 18k | 16.18 | |
| C.R. Bard | 0.1 | $307k | 2.9k | 107.49 | |
| Campbell Soup Company (CPB) | 0.1 | $273k | 8.2k | 33.34 | |
| Yum! Brands (YUM) | 0.1 | $296k | 4.6k | 64.45 | |
| BB&T Corporation | 0.1 | $283k | 9.2k | 30.80 | |
| Computer Sciences Corporation | 0.1 | $267k | 11k | 24.82 | |
| Vodafone | 0.1 | $265k | 9.4k | 28.02 | |
| Clorox Company (CLX) | 0.1 | $281k | 3.9k | 72.40 | |
| Hershey Company (HSY) | 0.1 | $277k | 3.8k | 72.08 | |
| Visa (V) | 0.1 | $275k | 2.2k | 123.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $287k | 5.6k | 51.25 | |
| Goldman Sachs (GS) | 0.1 | $230k | 2.4k | 95.15 | |
| Waste Management (WM) | 0.1 | $257k | 7.7k | 33.36 | |
| PPG Industries (PPG) | 0.1 | $260k | 2.5k | 105.99 | |
| McGraw-Hill Companies | 0.1 | $241k | 5.4k | 44.97 | |
| Diageo (DEO) | 0.1 | $258k | 2.5k | 103.33 | |
| Hewlett-Packard Company | 0.1 | $218k | 11k | 20.04 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $248k | 6.6k | 37.49 | |
| Accenture (ACN) | 0.1 | $248k | 4.1k | 60.31 | |
| Iron Mountain Incorporated | 0.1 | $223k | 6.4k | 34.83 | |
| Toll Brothers (TOL) | 0.1 | $227k | 7.6k | 29.74 | |
| D.R. Horton (DHI) | 0.1 | $222k | 12k | 18.38 | |
| Xcel Energy (XEL) | 0.1 | $232k | 8.2k | 28.44 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $231k | 8.4k | 27.49 | |
| Aqua America | 0.1 | $224k | 9.0k | 24.95 | |
| iShares MSCI Italy Index | 0.1 | $233k | 21k | 11.30 | |
| Corning Incorporated (GLW) | 0.0 | $167k | 13k | 12.96 | |
| State Street Corporation (STT) | 0.0 | $204k | 4.6k | 44.62 | |
| Sealed Air (SEE) | 0.0 | $197k | 13k | 15.45 | |
| Ultra Petroleum | 0.0 | $211k | 9.1k | 23.12 | |
| Gilead Sciences (GILD) | 0.0 | $202k | 3.9k | 51.17 | |
| Unilever (UL) | 0.0 | $206k | 6.1k | 33.77 | |
| QEP Resources | 0.0 | $208k | 7.0k | 29.97 | |
| Groupon | 0.0 | $171k | 16k | 10.60 | |
| Bank of America Corporation (BAC) | 0.0 | $122k | 15k | 8.18 | |
| Supervalu | 0.0 | $121k | 23k | 5.20 | |
| Telefonica (TEF) | 0.0 | $153k | 12k | 13.11 | |
| Xerox Corporation | 0.0 | $155k | 20k | 7.87 | |
| Calpine Corporation | 0.0 | $165k | 10k | 16.50 | |
| Key (KEY) | 0.0 | $136k | 18k | 7.74 | |
| Regions Financial Corporation (RF) | 0.0 | $115k | 17k | 6.77 | |
| Gran Tierra Energy | 0.0 | $64k | 13k | 4.92 | |
| AVANIR Pharmaceuticals | 0.0 | $59k | 15k | 3.93 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 20k | 0.00 | |
| Sprint Nextel Corporation | 0.0 | $0 | 60k | 0.00 | |
| Donaldson Company (DCI) | 0.0 | $0 | 43k | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 8.1k | 0.00 |
