Charter Trust

Charter Trust as of Dec. 31, 2012

Portfolio Holdings for Charter Trust

Charter Trust holds 218 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 5.6 $27M 316k 86.55
General Electric Company 5.2 $26M 1.2M 20.99
Colgate-Palmolive Company (CL) 3.9 $19M 182k 104.54
Technology SPDR (XLK) 3.1 $16M 536k 28.85
iShares S&P MidCap 400 Index (IJH) 2.9 $14M 141k 101.70
Johnson & Johnson (JNJ) 2.8 $14M 196k 70.10
iShares S&P 500 Index (IVV) 2.6 $13M 89k 143.14
Chevron Corporation (CVX) 2.5 $12M 111k 108.14
E.I. du Pont de Nemours & Company 2.3 $11M 253k 44.98
Abbott Laboratories (ABT) 2.2 $11M 162k 65.50
Energy Select Sector SPDR (XLE) 2.1 $10M 144k 71.42
United Parcel Service (UPS) 1.9 $9.4M 128k 73.73
Pfizer (PFE) 1.8 $9.0M 358k 25.08
Financial Select Sector SPDR (XLF) 1.8 $8.7M 531k 16.39
Consumer Discretionary SPDR (XLY) 1.8 $8.7M 183k 47.44
3M Company (MMM) 1.7 $8.3M 90k 92.85
Health Care SPDR (XLV) 1.7 $8.2M 205k 39.88
Industrial SPDR (XLI) 1.7 $8.2M 216k 37.90
At&t (T) 1.5 $7.2M 214k 33.71
Caterpillar (CAT) 1.3 $6.2M 70k 89.60
Apple (AAPL) 1.2 $6.1M 12k 532.20
Procter & Gamble Company (PG) 1.2 $6.0M 89k 67.89
Merck & Co (MRK) 1.1 $5.6M 137k 40.94
SYSCO Corporation (SYY) 1.1 $5.4M 169k 31.66
Verizon Communications (VZ) 1.1 $5.3M 122k 43.27
iShares MSCI EAFE Index Fund (EFA) 1.1 $5.3M 93k 56.86
Eli Lilly & Co. (LLY) 1.1 $5.2M 106k 49.32
Pepsi (PEP) 1.1 $5.2M 76k 68.43
iShares Barclays TIPS Bond Fund (TIP) 1.0 $4.9M 41k 121.42
Pall Corporation 1.0 $4.8M 80k 60.26
BP (BP) 0.9 $4.6M 110k 41.64
Wal-Mart Stores (WMT) 0.9 $4.5M 66k 68.22
GlaxoSmithKline 0.9 $4.5M 104k 43.47
Kellogg Company (K) 0.9 $4.4M 78k 55.85
Intel Corporation (INTC) 0.9 $4.2M 203k 20.62
Walgreen Company 0.9 $4.2M 115k 37.01
Coca-Cola Company (KO) 0.8 $4.1M 112k 36.25
Emerson Electric (EMR) 0.8 $3.8M 72k 52.96
United Technologies Corporation 0.8 $3.8M 46k 82.02
Automatic Data Processing (ADP) 0.8 $3.7M 65k 56.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $3.4M 37k 93.34
Qualcomm (QCOM) 0.7 $3.3M 53k 61.87
JPMorgan Chase & Co. (JPM) 0.7 $3.2M 73k 43.98
McDonald's Corporation (MCD) 0.6 $3.1M 36k 88.20
Wells Fargo & Company (WFC) 0.6 $3.2M 92k 34.18
iShares MSCI South Africa Index (EZA) 0.6 $2.9M 41k 71.58
Microsoft Corporation (MSFT) 0.6 $2.7M 101k 26.71
Nike (NKE) 0.5 $2.5M 48k 51.61
Oracle Corporation (ORCL) 0.5 $2.4M 72k 33.32
Materials SPDR (XLB) 0.5 $2.2M 59k 37.53
ConocoPhillips (COP) 0.4 $2.2M 37k 57.99
Nextera Energy (NEE) 0.4 $2.1M 31k 69.20
Lowe's Companies (LOW) 0.4 $2.2M 61k 35.52
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 24k 84.42
Utilities SPDR (XLU) 0.4 $2.1M 59k 34.91
Berkshire Hathaway (BRK.B) 0.4 $2.0M 22k 89.72
Thermo Fisher Scientific (TMO) 0.4 $2.0M 31k 63.77
Air Products & Chemicals (APD) 0.4 $1.9M 23k 84.02
Ball Corporation (BALL) 0.4 $1.9M 43k 44.74
Novartis (NVS) 0.4 $1.9M 30k 63.30
iShares MSCI Germany Index Fund (EWG) 0.4 $1.8M 73k 24.70
Home Depot (HD) 0.3 $1.7M 28k 61.85
Danaher Corporation (DHR) 0.3 $1.7M 31k 55.90
Schlumberger (SLB) 0.3 $1.7M 24k 69.28
Norfolk Southern (NSC) 0.3 $1.6M 26k 61.83
Paychex (PAYX) 0.3 $1.6M 52k 31.11
Johnson Controls 0.3 $1.6M 53k 30.67
Marathon Oil Corporation (MRO) 0.3 $1.6M 53k 30.65
H.J. Heinz Company 0.3 $1.6M 28k 57.67
Dominion Resources (D) 0.3 $1.6M 31k 51.81
Deere & Company (DE) 0.3 $1.6M 18k 86.40
Google 0.3 $1.5M 2.2k 707.17
Cisco Systems (CSCO) 0.3 $1.5M 77k 19.65
BlackRock 0.3 $1.4M 6.8k 206.76
Bristol Myers Squibb (BMY) 0.3 $1.4M 44k 32.60
Walt Disney Company (DIS) 0.3 $1.4M 27k 49.80
General Mills (GIS) 0.3 $1.4M 34k 40.43
PNC Financial Services (PNC) 0.3 $1.3M 23k 58.30
McKesson Corporation (MCK) 0.3 $1.3M 14k 96.96
Texas Instruments Incorporated (TXN) 0.3 $1.3M 42k 30.89
Marsh & McLennan Companies (MMC) 0.3 $1.3M 36k 34.46
American Express Company (AXP) 0.2 $1.2M 21k 57.47
UnitedHealth (UNH) 0.2 $1.2M 22k 54.22
AFLAC Incorporated (AFL) 0.2 $1.1M 21k 53.11
Southern Company (SO) 0.2 $1.1M 26k 42.82
Statoil ASA 0.2 $1.1M 42k 25.03
BHP Billiton (BHP) 0.2 $1.1M 14k 78.42
Monsanto Company 0.2 $1.0M 11k 94.63
Vulcan Materials Company (VMC) 0.2 $1.0M 20k 52.05
Timken Company (TKR) 0.2 $1.0M 22k 47.84
eBay (EBAY) 0.2 $1.0M 20k 51.02
Philip Morris International (PM) 0.2 $1.0M 12k 83.61
Illinois Tool Works (ITW) 0.2 $1.0M 17k 60.84
iShares MSCI Japan Index 0.2 $1.0M 107k 9.75
Target Corporation (TGT) 0.2 $991k 17k 59.16
U.S. Bancorp (USB) 0.2 $929k 29k 31.95
Analog Devices (ADI) 0.2 $919k 22k 42.08
Mondelez Int (MDLZ) 0.2 $921k 36k 25.45
Boeing Company (BA) 0.2 $882k 12k 75.36
Staples 0.2 $876k 77k 11.41
Applied Materials (AMAT) 0.2 $880k 77k 11.44
SPDR S&P China (GXC) 0.2 $902k 12k 74.07
Medtronic 0.2 $829k 20k 41.05
Sigma-Aldrich Corporation 0.2 $823k 11k 73.61
General Dynamics Corporation (GD) 0.2 $851k 12k 69.24
Siemens (SIEGY) 0.2 $840k 7.7k 109.53
iShares S&P MidCap 400 Growth (IJK) 0.2 $829k 7.2k 114.46
Spectra Energy 0.2 $791k 29k 27.40
Amgen (AMGN) 0.2 $775k 9.0k 86.15
Biogen Idec (BIIB) 0.2 $772k 5.3k 146.41
WisdomTree Earnings 500 Fund (EPS) 0.2 $801k 16k 49.37
Coach 0.1 $736k 13k 55.50
Molson Coors Brewing Company (TAP) 0.1 $740k 17k 42.80
EMC Corporation 0.1 $739k 29k 25.28
iShares MSCI France Index (EWQ) 0.1 $756k 32k 23.60
Linkedin Corp 0.1 $717k 6.2k 114.89
Duke Energy (DUK) 0.1 $703k 11k 63.83
Consolidated Edison (ED) 0.1 $657k 12k 55.55
Apache Corporation 0.1 $623k 7.9k 78.45
Honeywell International (HON) 0.1 $648k 10k 63.45
Exelon Corporation (EXC) 0.1 $637k 21k 29.75
SPDR Gold Trust (GLD) 0.1 $633k 3.9k 162.08
Brookline Ban (BRKL) 0.1 $625k 74k 8.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $645k 5.8k 111.36
Raytheon Company 0.1 $565k 9.8k 57.56
Allstate Corporation (ALL) 0.1 $598k 15k 40.16
Parker-Hannifin Corporation (PH) 0.1 $583k 6.9k 85.03
PPL Corporation (PPL) 0.1 $610k 21k 28.65
D.R. Horton (DHI) 0.1 $544k 28k 19.80
Dover Corporation (DOV) 0.1 $563k 8.6k 65.75
Kraft Foods 0.1 $558k 12k 45.45
Hartford Financial Services (HIG) 0.1 $469k 21k 22.43
Ecolab (ECL) 0.1 $473k 6.6k 71.92
Franklin Resources (BEN) 0.1 $512k 4.1k 125.76
Dow Chemical Company 0.1 $497k 15k 32.31
Masco Corporation (MAS) 0.1 $487k 29k 16.66
CVS Caremark Corporation (CVS) 0.1 $494k 10k 48.40
Toll Brothers (TOL) 0.1 $506k 16k 32.35
Amazon (AMZN) 0.1 $489k 2.0k 250.64
National Grid 0.1 $491k 8.6k 57.41
Tor Dom Bk Cad (TD) 0.1 $513k 6.1k 84.40
Phillips 66 (PSX) 0.1 $481k 9.0k 53.13
Comcast Corporation (CMCSA) 0.1 $439k 12k 37.42
Suntrust Banks Inc $1.00 Par Cmn 0.1 $420k 15k 28.43
CSX Corporation (CSX) 0.1 $430k 22k 19.75
FirstEnergy (FE) 0.1 $438k 11k 41.80
Genuine Parts Company (GPC) 0.1 $431k 6.8k 63.55
Computer Sciences Corporation 0.1 $452k 11k 40.09
Rio Tinto (RIO) 0.1 $458k 7.9k 58.06
Visa (V) 0.1 $452k 3.0k 151.73
NVR (NVR) 0.1 $454k 493.00 920.89
Devon Energy Corporation (DVN) 0.1 $379k 7.3k 52.00
FedEx Corporation (FDX) 0.1 $406k 4.4k 91.81
Cullen/Frost Bankers (CFR) 0.1 $374k 6.9k 54.29
Snap-on Incorporated (SNA) 0.1 $379k 4.8k 79.04
Linear Technology Corporation 0.1 $389k 11k 34.48
Corning Incorporated (GLW) 0.1 $347k 28k 12.61
Northrop Grumman Corporation (NOC) 0.1 $360k 5.3k 67.53
Lockheed Martin Corporation (LMT) 0.1 $360k 3.9k 92.46
Altria (MO) 0.1 $323k 10k 31.47
Diageo (DEO) 0.1 $337k 2.9k 116.32
Royal Dutch Shell 0.1 $356k 5.2k 69.00
SPDR KBW Regional Banking (KRE) 0.1 $353k 13k 27.99
Northeast Utilities System 0.1 $298k 7.6k 39.04
Goldman Sachs (GS) 0.1 $299k 2.3k 128.21
Western Union Company (WU) 0.1 $297k 22k 13.64
Union Pacific Corporation (UNP) 0.1 $294k 2.3k 125.90
Campbell Soup Company (CPB) 0.1 $280k 8.0k 34.83
BB&T Corporation 0.1 $273k 9.4k 29.08
Sanofi-Aventis SA (SNY) 0.1 $312k 6.6k 47.27
Total (TTE) 0.1 $295k 5.7k 51.98
Gilead Sciences (GILD) 0.1 $276k 3.8k 73.54
Accenture (ACN) 0.1 $272k 4.1k 66.34
Clorox Company (CLX) 0.1 $280k 3.8k 73.13
Hershey Company (HSY) 0.1 $275k 3.8k 72.16
Westlake Chemical Corporation (WLK) 0.1 $317k 4.0k 79.25
General Motors Company (GM) 0.1 $299k 10k 29.07
MasterCard Incorporated (MA) 0.1 $257k 524.00 490.46
Waste Management (WM) 0.1 $260k 7.7k 33.75
Avon Products 0.1 $263k 18k 14.37
J.C. Penney Company 0.1 $223k 11k 19.68
Sealed Air (SEE) 0.1 $236k 14k 17.52
McGraw-Hill Companies 0.1 $248k 4.5k 54.70
C.R. Bard 0.1 $269k 2.8k 97.61
Sprint Nextel Corporation 0.1 $236k 60k 3.94
Vodafone 0.1 $251k 9.9k 25.35
Xerox Corporation 0.1 $226k 33k 6.82
Washington Post Company 0.1 $229k 627.00 365.23
Iron Mountain Incorporated 0.1 $224k 7.0k 32.18
Xcel Energy (XEL) 0.1 $240k 9.0k 26.73
TRW Automotive Holdings 0.1 $243k 4.5k 53.70
iShares MSCI EMU Index (EZU) 0.1 $234k 7.0k 33.40
SPX Corporation 0.1 $230k 3.3k 70.06
Unilever (UL) 0.1 $258k 6.5k 40.00
Volcano Corporation 0.1 $236k 10k 23.60
QEP Resources 0.1 $238k 7.9k 29.97
iShares MSCI Italy Index 0.1 $254k 19k 13.46
American Tower Reit (AMT) 0.1 $243k 3.2k 76.92
State Street Corporation (STT) 0.0 $203k 4.3k 46.97
Northern Trust Corporation (NTRS) 0.0 $219k 4.3k 51.28
Baxter International (BAX) 0.0 $217k 3.3k 66.73
Hewlett-Packard Company 0.0 $181k 13k 14.24
Calpine Corporation 0.0 $181k 10k 18.10
Aqua America 0.0 $215k 8.5k 25.36
Rockwell Automation (ROK) 0.0 $217k 2.6k 84.08
WisdomTree DEFA (DWM) 0.0 $203k 4.4k 46.56
Alcoa 0.0 $144k 17k 8.62
Telefonica (TEF) 0.0 $140k 10k 13.50
Ford Motor Company (F) 0.0 $160k 12k 12.96
Bank of America Corporation (BAC) 0.0 $117k 10k 11.59
Hudson City Ban 0.0 $102k 13k 8.11
Regions Financial Corporation (RF) 0.0 $117k 16k 7.14
Groupon 0.0 $78k 16k 4.84
Supervalu 0.0 $52k 21k 2.45
Gran Tierra Energy 0.0 $72k 13k 5.54
AVANIR Pharmaceuticals 0.0 $39k 15k 2.60
LKQ Corporation (LKQ) 0.0 $0 10k 0.00
EQT Corporation (EQT) 0.0 $0 8.1k 0.00