Charter Trust as of Sept. 30, 2012
Portfolio Holdings for Charter Trust
Charter Trust holds 214 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $29M | 317k | 91.45 | |
| General Electric Company | 5.7 | $28M | 1.2M | 22.71 | |
| Colgate-Palmolive Company (CL) | 3.9 | $19M | 181k | 107.22 | |
| Technology SPDR (XLK) | 3.4 | $17M | 539k | 30.82 | |
| Johnson & Johnson (JNJ) | 2.8 | $14M | 198k | 68.91 | |
| iShares S&P 500 Index (IVV) | 2.7 | $13M | 92k | 144.40 | |
| Chevron Corporation (CVX) | 2.6 | $13M | 112k | 116.56 | |
| Abbott Laboratories (ABT) | 2.6 | $13M | 186k | 68.56 | |
| E.I. du Pont de Nemours & Company | 2.6 | $13M | 254k | 50.27 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $11M | 151k | 73.43 | |
| United Parcel Service (UPS) | 1.9 | $9.2M | 128k | 71.57 | |
| Pfizer (PFE) | 1.8 | $9.1M | 367k | 24.85 | |
| 3M Company (MMM) | 1.8 | $8.8M | 95k | 92.42 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $8.8M | 187k | 46.79 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $8.6M | 550k | 15.59 | |
| Health Care SPDR (XLV) | 1.7 | $8.3M | 207k | 40.12 | |
| At&t (T) | 1.7 | $8.3M | 220k | 37.70 | |
| Industrial SPDR (XLI) | 1.7 | $8.3M | 227k | 36.53 | |
| Apple (AAPL) | 1.4 | $7.2M | 11k | 667.15 | |
| Caterpillar (CAT) | 1.4 | $6.8M | 79k | 86.04 | |
| Merck & Co (MRK) | 1.2 | $6.2M | 137k | 45.10 | |
| Procter & Gamble Company (PG) | 1.2 | $6.2M | 90k | 69.36 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.7M | 120k | 47.41 | |
| SYSCO Corporation (SYY) | 1.1 | $5.7M | 182k | 31.27 | |
| Verizon Communications (VZ) | 1.1 | $5.6M | 124k | 45.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $5.5M | 105k | 53.00 | |
| Pepsi (PEP) | 1.1 | $5.4M | 77k | 70.77 | |
| Intel Corporation (INTC) | 1.1 | $5.4M | 239k | 22.66 | |
| Pall Corporation | 1.0 | $5.1M | 80k | 63.49 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.1M | 69k | 73.80 | |
| BP (BP) | 1.0 | $5.0M | 119k | 42.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $4.9M | 40k | 121.75 | |
| GlaxoSmithKline | 1.0 | $4.8M | 104k | 46.24 | |
| Walgreen Company | 0.9 | $4.2M | 117k | 36.44 | |
| United Technologies Corporation | 0.8 | $4.2M | 54k | 78.30 | |
| Kellogg Company (K) | 0.8 | $4.1M | 78k | 51.66 | |
| Coca-Cola Company (KO) | 0.8 | $4.0M | 106k | 37.93 | |
| Automatic Data Processing (ADP) | 0.8 | $3.8M | 65k | 58.66 | |
| Emerson Electric (EMR) | 0.7 | $3.6M | 75k | 48.27 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 88k | 40.47 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $3.4M | 37k | 92.30 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.2M | 108k | 29.76 | |
| McDonald's Corporation (MCD) | 0.7 | $3.2M | 35k | 91.75 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.2M | 94k | 34.53 | |
| Materials SPDR (XLB) | 0.5 | $2.6M | 69k | 36.79 | |
| iShares MSCI South Africa Index (EZA) | 0.5 | $2.6M | 39k | 66.75 | |
| Qualcomm (QCOM) | 0.5 | $2.5M | 41k | 62.48 | |
| Nextera Energy (NEE) | 0.5 | $2.4M | 35k | 70.33 | |
| Nike (NKE) | 0.5 | $2.3M | 24k | 94.92 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 39k | 57.18 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 70k | 31.46 | |
| Utilities SPDR (XLU) | 0.4 | $2.2M | 60k | 36.39 | |
| Air Products & Chemicals (APD) | 0.4 | $2.0M | 25k | 82.72 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 23k | 88.21 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 22k | 85.80 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | 33k | 58.82 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 64k | 30.25 | |
| Schlumberger (SLB) | 0.4 | $1.9M | 26k | 72.34 | |
| Norfolk Southern (NSC) | 0.4 | $1.9M | 29k | 63.63 | |
| Ball Corporation (BALL) | 0.4 | $1.8M | 43k | 42.31 | |
| Novartis (NVS) | 0.4 | $1.8M | 29k | 61.26 | |
| Paychex (PAYX) | 0.3 | $1.7M | 52k | 33.30 | |
| Home Depot (HD) | 0.3 | $1.7M | 28k | 60.37 | |
| Danaher Corporation (DHR) | 0.3 | $1.7M | 31k | 55.16 | |
| Dominion Resources (D) | 0.3 | $1.6M | 31k | 52.95 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $1.7M | 74k | 22.57 | |
| Deere & Company (DE) | 0.3 | $1.6M | 19k | 82.49 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.5M | 51k | 29.57 | |
| H.J. Heinz Company | 0.3 | $1.5M | 28k | 55.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 44k | 33.74 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 77k | 19.09 | |
| Kraft Foods | 0.3 | $1.5M | 36k | 41.34 | |
| 0.3 | $1.5M | 1.9k | 754.41 | ||
| PNC Financial Services (PNC) | 0.3 | $1.4M | 23k | 63.10 | |
| Johnson Controls | 0.3 | $1.4M | 52k | 27.39 | |
| General Mills (GIS) | 0.3 | $1.4M | 35k | 39.86 | |
| Monsanto Company | 0.3 | $1.3M | 15k | 91.05 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 39k | 33.92 | |
| BlackRock | 0.2 | $1.2M | 6.9k | 178.25 | |
| Southern Company (SO) | 0.2 | $1.2M | 27k | 46.09 | |
| American Express Company (AXP) | 0.2 | $1.2M | 21k | 56.87 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 22k | 55.42 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 22k | 52.27 | |
| McKesson Corporation (MCK) | 0.2 | $1.1M | 13k | 86.04 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 42k | 27.56 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 89.98 | |
| Statoil ASA | 0.2 | $1.1M | 43k | 25.80 | |
| eBay (EBAY) | 0.2 | $1.0M | 22k | 48.38 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 17k | 63.48 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 18k | 59.47 | |
| iShares MSCI Japan Index | 0.2 | $1.0M | 112k | 9.17 | |
| BHP Billiton (BHP) | 0.2 | $1.0M | 15k | 68.58 | |
| U.S. Bancorp (USB) | 0.2 | $1.0M | 29k | 34.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $992k | 21k | 47.91 | |
| Vulcan Materials Company (VMC) | 0.2 | $949k | 20k | 47.29 | |
| Staples | 0.2 | $932k | 81k | 11.52 | |
| Medtronic | 0.2 | $878k | 20k | 43.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $837k | 30k | 28.24 | |
| Spectra Energy | 0.2 | $820k | 28k | 29.37 | |
| Analog Devices (ADI) | 0.2 | $858k | 22k | 39.19 | |
| Exelon Corporation (EXC) | 0.2 | $824k | 23k | 35.60 | |
| Applied Materials (AMAT) | 0.2 | $864k | 77k | 11.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $830k | 7.4k | 111.89 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $840k | 17k | 49.98 | |
| Lennar Corporation (LEN) | 0.2 | $775k | 22k | 34.77 | |
| Boeing Company (BA) | 0.2 | $806k | 12k | 69.59 | |
| Timken Company (TKR) | 0.2 | $799k | 22k | 37.16 | |
| EMC Corporation | 0.2 | $789k | 29k | 27.29 | |
| General Dynamics Corporation (GD) | 0.2 | $807k | 12k | 66.16 | |
| Coach | 0.1 | $741k | 13k | 56.04 | |
| Amgen (AMGN) | 0.1 | $762k | 9.0k | 84.29 | |
| Sigma-Aldrich Corporation | 0.1 | $733k | 10k | 71.98 | |
| Siemens (SIEGY) | 0.1 | $761k | 7.6k | 100.15 | |
| SPDR S&P China (GXC) | 0.1 | $764k | 12k | 65.08 | |
| Linkedin Corp | 0.1 | $751k | 6.2k | 120.33 | |
| Consolidated Edison (ED) | 0.1 | $708k | 12k | 59.91 | |
| Apache Corporation | 0.1 | $712k | 8.2k | 86.45 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $715k | 16k | 45.05 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $626k | 6.7k | 93.37 | |
| Honeywell International (HON) | 0.1 | $628k | 11k | 59.74 | |
| Brookline Ban | 0.1 | $648k | 74k | 8.82 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $649k | 5.8k | 111.40 | |
| iShares MSCI France Index (EWQ) | 0.1 | $663k | 32k | 20.97 | |
| Duke Energy (DUK) | 0.1 | $652k | 10k | 64.76 | |
| J.C. Penney Company | 0.1 | $592k | 24k | 24.30 | |
| Allstate Corporation (ALL) | 0.1 | $571k | 14k | 39.61 | |
| PPL Corporation (PPL) | 0.1 | $592k | 20k | 29.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $614k | 3.6k | 172.05 | |
| Franklin Resources (BEN) | 0.1 | $552k | 4.4k | 125.00 | |
| Dow Chemical Company | 0.1 | $526k | 18k | 28.98 | |
| Raytheon Company | 0.1 | $563k | 9.8k | 57.18 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $554k | 6.6k | 83.58 | |
| D.R. Horton (DHI) | 0.1 | $540k | 26k | 20.61 | |
| SPX Corporation | 0.1 | $560k | 8.6k | 65.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $478k | 7.9k | 60.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $490k | 10k | 48.47 | |
| Sprint Nextel Corporation | 0.1 | $471k | 60k | 7.87 | |
| Toll Brothers (TOL) | 0.1 | $487k | 15k | 33.22 | |
| Amazon (AMZN) | 0.1 | $475k | 1.9k | 254.15 | |
| Tor Dom Bk Cad (TD) | 0.1 | $510k | 6.1k | 83.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $451k | 13k | 35.68 | |
| CSX Corporation (CSX) | 0.1 | $443k | 21k | 20.75 | |
| Ecolab (ECL) | 0.1 | $450k | 6.9k | 64.77 | |
| FirstEnergy (FE) | 0.1 | $461k | 11k | 44.05 | |
| Masco Corporation (MAS) | 0.1 | $441k | 29k | 15.03 | |
| Dover Corporation (DOV) | 0.1 | $435k | 7.3k | 59.52 | |
| National Grid | 0.1 | $450k | 8.1k | 55.35 | |
| Hartford Financial Services (HIG) | 0.1 | $398k | 21k | 19.44 | |
| Western Union Company (WU) | 0.1 | $396k | 22k | 18.19 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $380k | 6.6k | 57.39 | |
| Genuine Parts Company (GPC) | 0.1 | $414k | 6.8k | 61.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $382k | 5.3k | 71.80 | |
| Hewlett-Packard Company | 0.1 | $383k | 22k | 17.07 | |
| Biogen Idec (BIIB) | 0.1 | $420k | 2.8k | 149.20 | |
| Linear Technology Corporation | 0.1 | $389k | 12k | 31.96 | |
| NVR (NVR) | 0.1 | $419k | 496.00 | 844.76 | |
| Phillips 66 (PSX) | 0.1 | $416k | 9.0k | 46.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $330k | 2.8k | 118.70 | |
| Altria (MO) | 0.1 | $340k | 10k | 33.43 | |
| Computer Sciences Corporation | 0.1 | $363k | 11k | 32.19 | |
| Rio Tinto (RIO) | 0.1 | $369k | 7.9k | 46.77 | |
| Royal Dutch Shell | 0.1 | $334k | 4.8k | 69.63 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $360k | 13k | 28.62 | |
| Northeast Utilities System | 0.1 | $315k | 8.2k | 38.20 | |
| Corning Incorporated (GLW) | 0.1 | $312k | 24k | 13.16 | |
| Avon Products | 0.1 | $276k | 17k | 15.93 | |
| McGraw-Hill Companies | 0.1 | $284k | 5.2k | 54.52 | |
| C.R. Bard | 0.1 | $288k | 2.8k | 104.50 | |
| Campbell Soup Company (CPB) | 0.1 | $281k | 8.1k | 34.78 | |
| Alcoa | 0.1 | $322k | 37k | 8.79 | |
| BB&T Corporation | 0.1 | $311k | 9.4k | 33.13 | |
| Diageo (DEO) | 0.1 | $317k | 2.8k | 113.56 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $285k | 6.6k | 43.19 | |
| Total (TTE) | 0.1 | $282k | 5.6k | 50.13 | |
| Accenture (ACN) | 0.1 | $287k | 4.1k | 69.96 | |
| Clorox Company (CLX) | 0.1 | $275k | 3.8k | 71.92 | |
| Visa (V) | 0.1 | $321k | 2.4k | 134.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $300k | 5.6k | 53.57 | |
| Goldman Sachs (GS) | 0.1 | $266k | 2.3k | 114.22 | |
| FedEx Corporation (FDX) | 0.1 | $249k | 2.9k | 84.59 | |
| Waste Management (WM) | 0.1 | $247k | 7.7k | 32.07 | |
| NYSE Euronext | 0.1 | $260k | 11k | 24.61 | |
| PPG Industries (PPG) | 0.1 | $261k | 2.3k | 114.83 | |
| Vodafone | 0.1 | $267k | 9.4k | 28.51 | |
| Gilead Sciences (GILD) | 0.1 | $249k | 3.8k | 66.35 | |
| Hershey Company (HSY) | 0.1 | $270k | 3.8k | 70.85 | |
| Xcel Energy (XEL) | 0.1 | $237k | 8.5k | 27.73 | |
| Unilever (UL) | 0.1 | $240k | 6.5k | 37.14 | |
| QEP Resources | 0.1 | $253k | 7.9k | 31.97 | |
| General Motors Company (GM) | 0.1 | $239k | 10k | 23.26 | |
| iShares MSCI Italy Index | 0.1 | $224k | 19k | 12.03 | |
| Baxter International (BAX) | 0.0 | $201k | 3.3k | 60.41 | |
| Sealed Air (SEE) | 0.0 | $206k | 13k | 15.43 | |
| Ultra Petroleum | 0.0 | $201k | 9.1k | 22.03 | |
| Iron Mountain Incorporated | 0.0 | $223k | 6.4k | 34.83 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $213k | 7.1k | 30.10 | |
| Enbridge Energy Partners | 0.0 | $202k | 6.9k | 29.44 | |
| Aqua America | 0.0 | $222k | 9.0k | 24.81 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $204k | 3.0k | 68.66 | |
| Telefonica (TEF) | 0.0 | $155k | 12k | 13.29 | |
| Xerox Corporation | 0.0 | $135k | 19k | 7.32 | |
| Calpine Corporation | 0.0 | $173k | 10k | 17.30 | |
| Key (KEY) | 0.0 | $153k | 18k | 8.73 | |
| Ducommun Incorporated (DCO) | 0.0 | $163k | 12k | 13.58 | |
| Bank of America Corporation (BAC) | 0.0 | $109k | 12k | 8.79 | |
| Hudson City Ban | 0.0 | $106k | 13k | 7.91 | |
| Regions Financial Corporation (RF) | 0.0 | $122k | 17k | 7.20 | |
| Groupon | 0.0 | $77k | 16k | 4.77 | |
| Supervalu | 0.0 | $51k | 21k | 2.41 | |
| Gran Tierra Energy | 0.0 | $67k | 13k | 5.15 | |
| AVANIR Pharmaceuticals | 0.0 | $48k | 15k | 3.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 20k | 0.00 | |
| Donaldson Company (DCI) | 0.0 | $0 | 43k | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $0 | 8.1k | 0.00 |
