Charter Trust

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
Google 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 (BRKL) 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