Charter Trust as of March 31, 2013
Portfolio Holdings for Charter Trust
Charter Trust holds 269 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 5.5 | $36M | 168k | 213.30 | |
Exxon Mobil Corporation (XOM) | 4.3 | $28M | 314k | 90.11 | |
General Electric Company | 4.3 | $28M | 1.2M | 23.12 | |
Colgate-Palmolive Company (CL) | 3.3 | $21M | 182k | 118.03 | |
Technology SPDR (XLK) | 2.5 | $16M | 537k | 30.27 | |
iShares S&P MidCap 400 Index (IJH) | 2.5 | $16M | 139k | 115.07 | |
Johnson & Johnson (JNJ) | 2.4 | $16M | 195k | 81.53 | |
iShares S&P SmallCap 600 Index (IJR) | 2.4 | $16M | 182k | 87.06 | |
iShares S&P 500 Index (IVV) | 2.1 | $14M | 89k | 157.36 | |
Chevron Corporation (CVX) | 2.0 | $13M | 110k | 118.82 | |
E.I. du Pont de Nemours & Company | 1.9 | $12M | 252k | 49.16 | |
Energy Select Sector SPDR (XLE) | 1.8 | $12M | 145k | 79.31 | |
iShares Lehman Aggregate Bond (AGG) | 1.6 | $10M | 93k | 110.73 | |
Pfizer (PFE) | 1.6 | $10M | 357k | 28.86 | |
United Parcel Service (UPS) | 1.5 | $9.9M | 115k | 85.90 | |
Financial Select Sector SPDR (XLF) | 1.5 | $9.8M | 540k | 18.21 | |
Consumer Discretionary SPDR (XLY) | 1.5 | $9.6M | 182k | 53.00 | |
3M Company (MMM) | 1.5 | $9.5M | 89k | 106.31 | |
Health Care SPDR (XLV) | 1.4 | $9.4M | 205k | 46.01 | |
Industrial SPDR (XLI) | 1.4 | $9.0M | 216k | 41.76 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $8.2M | 206k | 39.77 | |
At&t (T) | 1.2 | $7.8M | 213k | 36.69 | |
Procter & Gamble Company (PG) | 1.0 | $6.6M | 86k | 77.07 | |
Abbvie (ABBV) | 1.0 | $6.6M | 162k | 40.78 | |
Merck & Co (MRK) | 0.9 | $6.1M | 137k | 44.20 | |
Caterpillar (CAT) | 0.9 | $6.0M | 69k | 86.96 | |
SYSCO Corporation (SYY) | 0.9 | $5.9M | 169k | 35.17 | |
Verizon Communications (VZ) | 0.9 | $5.9M | 121k | 49.15 | |
Pepsi (PEP) | 0.9 | $5.9M | 75k | 79.12 | |
Eli Lilly & Co. (LLY) | 0.9 | $5.8M | 103k | 56.79 | |
Abbott Laboratories | 0.9 | $5.8M | 165k | 35.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $5.7M | 132k | 42.77 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.9 | $5.6M | 56k | 99.69 | |
Pall Corporation | 0.8 | $5.5M | 80k | 68.37 | |
Walgreen Company | 0.8 | $5.5M | 115k | 47.68 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.3M | 91k | 58.98 | |
Apple Computer | 0.8 | $5.4M | 12k | 442.65 | |
Kellogg Company (K) | 0.8 | $5.1M | 79k | 64.43 | |
Wal-Mart Stores (WMT) | 0.8 | $5.0M | 66k | 74.83 | |
GlaxoSmithKline | 0.8 | $4.9M | 105k | 46.91 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $4.8M | 40k | 121.28 | |
Bp Plc-spons | 0.7 | $4.7M | 110k | 42.35 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $4.7M | 95k | 49.70 | |
Coca-Cola Company (KO) | 0.7 | $4.6M | 114k | 40.44 | |
Intel Corporation (INTC) | 0.7 | $4.4M | 201k | 21.83 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $4.3M | 36k | 117.62 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.6 | $4.2M | 65k | 65.04 | |
Emerson Electric (EMR) | 0.6 | $4.0M | 71k | 55.87 | |
Qualcomm (QCOM) | 0.6 | $3.9M | 58k | 66.94 | |
United Technologies Corporation | 0.6 | $3.7M | 39k | 93.42 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.6M | 75k | 47.47 | |
Wells Fargo & Company (WFC) | 0.5 | $3.5M | 96k | 36.99 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $3.5M | 37k | 94.36 | |
McDonald's Corporation (MCD) | 0.5 | $3.5M | 35k | 99.71 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $3.3M | 88k | 36.93 | |
Nike (NKE) | 0.4 | $2.8M | 47k | 59.02 | |
iShares MSCI South Africa Index (EZA) | 0.4 | $2.7M | 42k | 63.84 | |
iShares MSCI United Kingdom Index | 0.4 | $2.6M | 144k | 18.27 | |
Microsoft Corporation (MSFT) | 0.4 | $2.6M | 90k | 28.61 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.4M | 25k | 97.98 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.4M | 20k | 119.91 | |
Berkshire Hath-cl B | 0.4 | $2.4M | 23k | 104.20 | |
Oracle Corporation (ORCL) | 0.4 | $2.4M | 73k | 32.32 | |
Materials SPDR (XLB) | 0.4 | $2.3M | 59k | 39.18 | |
Utilities SPDR (XLU) | 0.4 | $2.3M | 59k | 39.10 | |
Nextera Energy (NEE) | 0.3 | $2.3M | 30k | 77.69 | |
ConocoPhillips (COP) | 0.3 | $2.2M | 37k | 60.10 | |
Lowe's Companies (LOW) | 0.3 | $2.2M | 59k | 37.92 | |
Novartis (NVS) | 0.3 | $2.1M | 30k | 71.23 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | 27k | 76.51 | |
Ball Corp | 0.3 | $2.0M | 42k | 47.59 | |
Norfolk Southern (NSC) | 0.3 | $2.0M | 26k | 77.08 | |
0.3 | $1.9M | 2.4k | 793.98 | ||
H.J. Heinz Company | 0.3 | $2.0M | 27k | 72.27 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.0M | 80k | 24.47 | |
Air Prod & Chem | 0.3 | $2.0M | 23k | 87.12 | |
Johnson Controls | 0.3 | $1.9M | 54k | 35.07 | |
Danaher Corporation (DHR) | 0.3 | $1.9M | 31k | 62.15 | |
Home Depot (HD) | 0.3 | $1.8M | 26k | 69.77 | |
Marathon Oil Corporation (MRO) | 0.3 | $1.8M | 53k | 33.71 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 44k | 41.20 | |
Paychex (PAYX) | 0.3 | $1.8M | 51k | 35.05 | |
Schlumberger (SLB) | 0.3 | $1.8M | 24k | 74.90 | |
BlackRock | 0.3 | $1.7M | 6.7k | 256.94 | |
Dominion Resources (D) | 0.3 | $1.7M | 29k | 58.17 | |
Walt Disney Company (DIS) | 0.2 | $1.6M | 28k | 56.82 | |
Cisco Systems (CSCO) | 0.2 | $1.6M | 77k | 20.89 | |
General Mills (GIS) | 0.2 | $1.6M | 33k | 49.33 | |
PNC Financial Services (PNC) | 0.2 | $1.6M | 24k | 66.50 | |
Deere & Company (DE) | 0.2 | $1.6M | 18k | 86.00 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 42k | 35.47 | |
McKesson Corporation (MCK) | 0.2 | $1.5M | 14k | 107.92 | |
American Express | 0.2 | $1.4M | 20k | 67.48 | |
New Hampshire Thrift Bancshares | 0.2 | $1.4M | 105k | 13.20 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.3M | 12k | 107.96 | |
Timken Company (TKR) | 0.2 | $1.2M | 22k | 56.56 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 33k | 37.98 | |
UnitedHealth (UNH) | 0.2 | $1.3M | 22k | 57.19 | |
iShares MSCI Japan Index | 0.2 | $1.2M | 113k | 10.80 | |
eBay (EBAY) | 0.2 | $1.2M | 22k | 54.22 | |
Target Corporation (TGT) | 0.2 | $1.2M | 17k | 68.46 | |
iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.1M | 42k | 27.03 | |
Monsanto Company | 0.2 | $1.1M | 11k | 105.63 | |
Philip Morris International (PM) | 0.2 | $1.1M | 12k | 92.75 | |
Southern Company (SO) | 0.2 | $1.1M | 24k | 46.93 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 13k | 82.34 | |
Mondelez Int (MDLZ) | 0.2 | $1.1M | 37k | 30.61 | |
Vulcan Materials Company (VMC) | 0.2 | $1.0M | 20k | 51.71 | |
Statoil ASA | 0.2 | $1.0M | 42k | 24.62 | |
Applied Materials | 0.2 | $1.0M | 78k | 13.48 | |
U.S. Bancorp (USB) | 0.1 | $987k | 29k | 33.94 | |
Medtronic | 0.1 | $958k | 20k | 46.96 | |
Illinois Tool Works (ITW) | 0.1 | $983k | 16k | 60.96 | |
ANALOG DEVICES INC COM Stk | 0.1 | $1.0M | 22k | 46.49 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $955k | 7.5k | 128.08 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $961k | 10k | 93.84 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $988k | 11k | 89.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $884k | 22k | 39.68 | |
Spectra Energy | 0.1 | $925k | 30k | 30.74 | |
Molson Coors Brewing Company (TAP) | 0.1 | $884k | 18k | 48.95 | |
Sigma-Aldrich Corporation | 0.1 | $900k | 12k | 77.66 | |
Boeing | 0.1 | $942k | 11k | 85.86 | |
Amgen | 0.1 | $922k | 9.0k | 102.57 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $920k | 9.1k | 100.85 | |
WisdomTree Earnings 500 Fund (EPS) | 0.1 | $883k | 16k | 54.42 | |
Bhp Billitltd-sp | 0.1 | $937k | 14k | 68.41 | |
Staples | 0.1 | $835k | 62k | 13.41 | |
East West Ban (EWBC) | 0.1 | $830k | 32k | 25.68 | |
Siemens (SIEGY) | 0.1 | $833k | 7.7k | 107.79 | |
SPDR S&P China (GXC) | 0.1 | $878k | 13k | 69.96 | |
Duke Energy (DUK) | 0.1 | $825k | 11k | 72.58 | |
Honeywell International (HON) | 0.1 | $756k | 10k | 75.31 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $767k | 6.9k | 111.09 | |
iShares MSCI France Index (EWQ) | 0.1 | $790k | 34k | 23.21 | |
Linkedin Corp | 0.1 | $770k | 4.4k | 176.00 | |
CSX Corporation (CSX) | 0.1 | $703k | 29k | 24.61 | |
Consolidated Edison (ED) | 0.1 | $721k | 12k | 60.99 | |
Biogen Idec (BIIB) | 0.1 | $727k | 3.8k | 192.63 | |
Exelon Corporation (EXC) | 0.1 | $742k | 22k | 34.48 | |
EMC Corporation | 0.1 | $712k | 30k | 23.89 | |
PPL Corporation (PPL) | 0.1 | $692k | 22k | 31.31 | |
Allstate Corp | 0.1 | $732k | 15k | 49.04 | |
Coach | 0.1 | $659k | 13k | 49.96 | |
Parker-Hannifin Corporation (PH) | 0.1 | $648k | 7.1k | 91.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $628k | 19k | 33.10 | |
General Dynamics Corporation (GD) | 0.1 | $662k | 9.4k | 70.55 | |
D.R. Horton (DHI) | 0.1 | $667k | 28k | 24.29 | |
Dover Corporation (DOV) | 0.1 | $664k | 9.1k | 72.88 | |
Brookline Ban (BRKL) | 0.1 | $672k | 74k | 9.15 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $631k | 32k | 19.84 | |
Phillips 66 (PSX) | 0.1 | $634k | 9.1k | 69.96 | |
Kraft Foods | 0.1 | $626k | 12k | 51.57 | |
Franklin Resources (BEN) | 0.1 | $616k | 4.1k | 150.94 | |
Masco Corporation (MAS) | 0.1 | $578k | 29k | 20.24 | |
CVS Caremark Corporation (CVS) | 0.1 | $567k | 10k | 54.97 | |
Computer Sciences Corporation | 0.1 | $555k | 11k | 49.22 | |
Aflac | 0.1 | $567k | 11k | 52.02 | |
Toll Brothers (TOL) | 0.1 | $560k | 16k | 34.24 | |
Fastenal Company (FAST) | 0.1 | $556k | 11k | 50.85 | |
SPDR Gold Trust (GLD) | 0.1 | $597k | 3.9k | 154.39 | |
Apache Corp Com Stk | 0.1 | $577k | 7.5k | 77.11 | |
Connecticut Water Service | 0.1 | $580k | 20k | 29.22 | |
Hartford Financial Services (HIG) | 0.1 | $538k | 21k | 25.78 | |
Cerner Corporation | 0.1 | $500k | 5.2k | 96.59 | |
Genuine Parts Company (GPC) | 0.1 | $538k | 6.9k | 77.99 | |
Dow Chemical Company | 0.1 | $498k | 16k | 31.82 | |
Raytheon Company | 0.1 | $524k | 8.9k | 58.76 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $491k | 6.3k | 78.30 | |
Visa (V) | 0.1 | $532k | 3.1k | 169.97 | |
NVR (NVR) | 0.1 | $532k | 493.00 | 1079.11 | |
ArcelorMittal | 0.1 | $515k | 40k | 13.03 | |
Tor Dom Bk Cad (TD) | 0.1 | $506k | 6.1k | 83.25 | |
Amazon | 0.1 | $512k | 1.9k | 266.71 | |
Comcast Corporation (CMCSA) | 0.1 | $487k | 12k | 41.90 | |
Ecolab (ECL) | 0.1 | $461k | 5.7k | 80.22 | |
FedEx Corporation (FDX) | 0.1 | $435k | 4.4k | 98.22 | |
FirstEnergy (FE) | 0.1 | $428k | 10k | 42.23 | |
Cullen/Frost Bankers (CFR) | 0.1 | $433k | 6.9k | 62.55 | |
Linear Technology Corporation | 0.1 | $432k | 11k | 38.27 | |
Roper Industries (ROP) | 0.1 | $434k | 3.4k | 127.74 | |
National Grid | 0.1 | $486k | 8.4k | 58.07 | |
BANK NEW YORK MELLON Corp Com Stk | 0.1 | $442k | 16k | 28.03 | |
Industries N shs - a - (LYB) | 0.1 | $479k | 7.6k | 63.26 | |
Corning Incorporated (GLW) | 0.1 | $386k | 29k | 13.33 | |
MasterCard Incorporated (MA) | 0.1 | $379k | 700.00 | 541.43 | |
Devon Energy Corporation (DVN) | 0.1 | $411k | 7.3k | 56.42 | |
Northrop Grumman Corporation (NOC) | 0.1 | $374k | 5.3k | 70.16 | |
Snap-on Incorporated (SNA) | 0.1 | $388k | 4.7k | 82.66 | |
Campbell Soup Company (CPB) | 0.1 | $365k | 8.0k | 45.40 | |
Lockheed Martin Corporation (LMT) | 0.1 | $375k | 3.9k | 96.31 | |
Diageo (DEO) | 0.1 | $368k | 2.9k | 126.05 | |
Rio Tinto (RIO) | 0.1 | $371k | 7.9k | 47.03 | |
Westlake Chemical Corporation (WLK) | 0.1 | $374k | 4.0k | 93.50 | |
Avon Prods Inc Com Stk | 0.1 | $379k | 18k | 20.71 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $402k | 13k | 31.77 | |
Northeast Utilities System | 0.1 | $302k | 6.9k | 43.54 | |
Western Union Company (WU) | 0.1 | $333k | 22k | 15.01 | |
Waste Management (WM) | 0.1 | $302k | 7.7k | 39.21 | |
Sealed Air (SEE) | 0.1 | $327k | 14k | 24.10 | |
Union Pacific Corporation (UNP) | 0.1 | $333k | 2.3k | 142.54 | |
Altria (MO) | 0.1 | $352k | 10k | 34.35 | |
Hewlett-Packard Company | 0.1 | $303k | 13k | 23.84 | |
Royal Dutch Shell | 0.1 | $336k | 5.1k | 65.59 | |
Sanofi-Aventis SA (SNY) | 0.1 | $339k | 6.6k | 51.34 | |
Xerox Corporation | 0.1 | $295k | 34k | 8.59 | |
Gilead Sciences (GILD) | 0.1 | $314k | 6.4k | 48.95 | |
Washington Post Company | 0.1 | $322k | 720.00 | 447.22 | |
Clorox Company (CLX) | 0.1 | $317k | 3.6k | 88.57 | |
General Motors Company (GM) | 0.1 | $331k | 11k | 29.07 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $352k | 12k | 29.33 | |
Bb&t Corp | 0.1 | $294k | 9.4k | 31.35 | |
Marathon Petroleum Corp (MPC) | 0.1 | $334k | 3.7k | 89.54 | |
Goldman Sachs (GS) | 0.0 | $261k | 1.8k | 146.95 | |
State Street Corporation (STT) | 0.0 | $238k | 4.0k | 59.06 | |
Northern Trust Corporation (NTRS) | 0.0 | $235k | 4.3k | 54.95 | |
McGraw-Hill Companies | 0.0 | $236k | 4.5k | 52.05 | |
Ultra Petroleum | 0.0 | $245k | 12k | 20.12 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $246k | 8.3k | 29.54 | |
Vodafone | 0.0 | $270k | 9.5k | 28.26 | |
WellPoint | 0.0 | $287k | 4.3k | 66.28 | |
Ford Motor Company (F) | 0.0 | $235k | 18k | 13.16 | |
Total (TTE) | 0.0 | $277k | 5.8k | 48.04 | |
Accenture (ACN) | 0.0 | $278k | 3.7k | 76.00 | |
Hershey Company (HSY) | 0.0 | $272k | 3.1k | 87.66 | |
Xcel Energy (XEL) | 0.0 | $266k | 9.0k | 29.67 | |
iShares MSCI EMU Index (EZU) | 0.0 | $229k | 7.0k | 32.69 | |
SPX Corporation | 0.0 | $259k | 3.3k | 78.89 | |
Unilever (UL) | 0.0 | $276k | 6.5k | 42.86 | |
Aqua America | 0.0 | $266k | 8.5k | 31.39 | |
Baxter Intl Inc Com Stk | 0.0 | $236k | 3.3k | 72.57 | |
Bard C R Inc Com Stk | 0.0 | $278k | 2.8k | 100.98 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $276k | 2.5k | 110.19 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $268k | 6.3k | 42.80 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $270k | 6.7k | 40.58 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $280k | 8.6k | 32.54 | |
iShares MSCI Italy Index | 0.0 | $231k | 20k | 11.78 | |
Bed Bath & Beyond | 0.0 | $246k | 3.8k | 64.33 | |
Amer Intl Grp Com Usd2.50 | 0.0 | $253k | 6.6k | 38.33 | |
American Tower Reit (AMT) | 0.0 | $243k | 3.2k | 76.92 | |
J.C. Penney Company | 0.0 | $171k | 11k | 15.09 | |
Travelers Companies (TRV) | 0.0 | $212k | 2.5k | 84.33 | |
International Paper Company (IP) | 0.0 | $203k | 4.4k | 46.49 | |
National-Oilwell Var | 0.0 | $225k | 3.2k | 70.87 | |
Weyerhaeuser Company (WY) | 0.0 | $226k | 7.2k | 31.32 | |
Frontier Communications | 0.0 | $203k | 51k | 3.99 | |
Calpine Corporation | 0.0 | $206k | 10k | 20.60 | |
TRW Automotive Holdings | 0.0 | $206k | 3.8k | 54.93 | |
Enbridge Energy Partners | 0.0 | $225k | 7.5k | 30.15 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $225k | 3.1k | 73.63 | |
Rockwell Automation (ROK) | 0.0 | $210k | 2.4k | 86.10 | |
St. Jude Medical | 0.0 | $202k | 5.0k | 40.35 | |
Volcano Corporation | 0.0 | $223k | 10k | 22.30 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $203k | 2.9k | 68.91 | |
Hudson City Ban | 0.0 | $106k | 12k | 8.65 | |
Supervalu | 0.0 | $114k | 23k | 5.02 | |
Regions Financial Corporation (RF) | 0.0 | $134k | 16k | 8.17 | |
Telefonica (TEF) | 0.0 | $137k | 10k | 13.54 | |
Bk Of America Corp | 0.0 | $123k | 10k | 12.22 | |
Groupon | 0.0 | $99k | 16k | 6.14 | |
Gran Tierra Energy | 0.0 | $76k | 13k | 5.85 | |
AVANIR Pharmaceuticals | 0.0 | $41k | 15k | 2.73 | |
LKQ Corporation (LKQ) | 0.0 | $0 | 10k | 0.00 | |
FactSet Research Systems (FDS) | 0.0 | $0 | 5.0k | 0.00 | |
Iron Mountain Incorporated | 0.0 | $0 | 6.5k | 0.00 | |
Southwestern Energy Company | 0.0 | $0 | 6.0k | 0.00 | |
Nordson Corporation (NDSN) | 0.0 | $0 | 7.5k | 0.00 | |
EQT Corporation (EQT) | 0.0 | $0 | 6.0k | 0.00 | |
QEP Resources | 0.0 | $0 | 6.9k | 0.00 | |
Alleghany Corp Del | 0.0 | $0 | 571.00 | 0.00 |