Charter Trust

Charter Trust as of June 30, 2013

Portfolio Holdings for Charter Trust

Charter Trust holds 239 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
International Business Machines (IBM) 5.0 $35M 181k 191.11
Exxon Mobil Corporation (XOM) 4.4 $30M 335k 90.35
General Electric Company 4.2 $29M 1.3M 23.19
Colgate-Palmolive Company (CL) 3.1 $21M 369k 57.29
Johnson & Johnson (JNJ) 2.6 $18M 208k 85.86
iShares S&P SmallCap 600 Index (IJR) 2.5 $17M 191k 90.31
Technology SPDR (XLK) 2.4 $17M 541k 30.58
iShares S&P MidCap 400 Index (IJH) 2.4 $17M 143k 115.50
iShares S&P 500 Index (IVV) 2.3 $16M 98k 160.88
Chevron Corporation (CVX) 2.1 $15M 123k 118.34
E.I. du Pont de Nemours & Company 2.0 $14M 263k 52.50
iShares Lehman Aggregate Bond (AGG) 1.9 $13M 121k 107.21
Energy Select Sector SPDR (XLE) 1.7 $12M 147k 78.30
Financial Select Sector SPDR (XLF) 1.6 $11M 553k 19.44
Consumer Discretionary SPDR (XLY) 1.6 $11M 191k 56.40
3M Company (MMM) 1.6 $11M 98k 109.35
Pfizer (PFE) 1.5 $11M 374k 28.01
Procter & Gamble Company (PG) 1.5 $10M 131k 76.99
United Parcel Service (UPS) 1.4 $10M 116k 86.48
Health Care SPDR (XLV) 1.4 $9.9M 208k 47.61
Industrial SPDR (XLI) 1.4 $9.3M 218k 42.64
At&t (T) 1.3 $8.8M 248k 35.40
Consumer Staples Select Sect. SPDR (XLP) 1.2 $8.4M 213k 39.67
Abbvie (ABBV) 1.1 $7.6M 183k 41.34
Verizon Communications (VZ) 1.1 $7.2M 144k 50.34
Pepsi (PEP) 1.1 $7.3M 89k 81.80
Merck & Co (MRK) 1.0 $6.6M 142k 46.45
Abbott Laboratories 0.9 $6.5M 188k 34.88
SYSCO Corporation (SYY) 0.9 $6.2M 182k 34.16
Caterpillar (CAT) 0.9 $6.0M 73k 82.49
Intel Corporation (INTC) 0.8 $5.7M 237k 24.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $5.7M 59k 96.47
iShares MSCI Emerging Markets Indx (EEM) 0.8 $5.7M 147k 38.50
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.5M 96k 57.31
Pall Corporation 0.8 $5.2M 79k 66.43
Wal-Mart Stores (WMT) 0.8 $5.2M 70k 74.49
Eli Lilly & Co. (LLY) 0.8 $5.2M 106k 49.12
D Automatic Data Proce Ssing Inc Common Stock 0 0.8 $5.2M 75k 68.86
GlaxoSmithKline 0.7 $5.1M 102k 49.97
Walgreen Company 0.7 $5.1M 115k 44.20
Coca-Cola Company (KO) 0.7 $5.0M 124k 40.11
Kellogg Company (K) 0.7 $5.0M 77k 64.23
Apple Computer 0.7 $4.7M 12k 396.52
Wells Fargo & Company (WFC) 0.7 $4.6M 112k 41.27
Bp Plc-spons 0.7 $4.6M 110k 41.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.6 $4.4M 103k 43.03
Emerson Electric (EMR) 0.6 $4.4M 80k 54.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $4.3M 40k 109.53
United Technologies Corporation 0.6 $4.3M 46k 92.94
JPMorgan Chase & Co. (JPM) 0.6 $4.2M 80k 52.80
iShares Barclays TIPS Bond Fund (TIP) 0.6 $4.1M 37k 112.01
McDonald's Corporation (MCD) 0.6 $3.9M 40k 98.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $3.8M 42k 90.88
Qualcomm (QCOM) 0.5 $3.6M 60k 61.09
Microsoft Corporation (MSFT) 0.5 $3.6M 105k 34.54
Nextera Energy (NEE) 0.5 $3.4M 42k 81.46
Nike (NKE) 0.5 $3.4M 54k 63.67
Kimberly-Clark Corporation (KMB) 0.5 $3.2M 33k 97.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $3.0M 93k 32.52
Oracle Corporation (ORCL) 0.4 $2.9M 95k 30.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.8M 25k 113.63
iShares MSCI United Kingdom Index 0.4 $2.8M 159k 17.66
Berkshire Hath-cl B 0.4 $2.8M 25k 111.91
Thermo Fisher Scientific (TMO) 0.4 $2.6M 31k 84.61
ConocoPhillips (COP) 0.4 $2.5M 42k 60.51
iShares MSCI South Africa Index (EZA) 0.4 $2.6M 44k 58.43
Novartis (NVS) 0.4 $2.5M 35k 70.70
Materials SPDR (XLB) 0.4 $2.5M 65k 38.34
Lowe's Companies (LOW) 0.3 $2.4M 59k 40.90
Google 0.3 $2.3M 2.7k 880.53
Danaher Corporation (DHR) 0.3 $2.3M 36k 63.31
Utilities SPDR (XLU) 0.3 $2.2M 60k 37.64
Home Depot (HD) 0.3 $2.2M 28k 77.46
Bristol Myers Squibb (BMY) 0.3 $2.2M 50k 44.70
General Mills (GIS) 0.3 $2.2M 46k 48.54
Norfolk Southern (NSC) 0.3 $2.2M 30k 72.64
iShares MSCI Germany Index Fund (EWG) 0.3 $2.2M 88k 24.70
Air Prod & Chem 0.3 $2.1M 23k 91.54
PNC Financial Services (PNC) 0.3 $2.0M 28k 72.94
Johnson Controls 0.3 $2.1M 58k 35.79
Paychex (PAYX) 0.3 $1.9M 53k 36.51
Marathon Oil Corporation (MRO) 0.3 $1.9M 56k 34.58
Dominion Resources (D) 0.3 $1.8M 31k 56.84
McKesson Corporation (MCK) 0.3 $1.8M 16k 114.49
Ball Corp 0.2 $1.7M 42k 41.54
BlackRock 0.2 $1.7M 6.5k 256.87
Walt Disney Company (DIS) 0.2 $1.6M 26k 63.14
Cisco Systems (CSCO) 0.2 $1.6M 67k 24.34
Deere & Company (DE) 0.2 $1.6M 20k 81.28
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.6M 16k 105.20
American Express 0.2 $1.6M 21k 74.75
New Hampshire Thrift Bancshares 0.2 $1.6M 111k 14.31
Schlumberger (SLB) 0.2 $1.5M 22k 71.68
UnitedHealth (UNH) 0.2 $1.4M 22k 65.46
Illinois Tool Works (ITW) 0.2 $1.4M 21k 69.15
Southern Company (SO) 0.2 $1.4M 31k 44.13
Amgen 0.2 $1.4M 14k 98.71
Marsh & McLennan Companies (MMC) 0.2 $1.3M 32k 39.91
Target Corporation (TGT) 0.2 $1.3M 19k 68.85
iShares MSCI Japan Index 0.2 $1.3M 118k 11.22
eBay (EBAY) 0.2 $1.3M 24k 51.70
Texas Instruments Incorporated (TXN) 0.2 $1.2M 36k 34.85
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 15k 84.02
Applied Materials 0.2 $1.2M 83k 14.92
CSX Corporation (CSX) 0.2 $1.1M 49k 23.19
Monsanto Company 0.2 $1.2M 12k 98.77
Spectra Energy 0.2 $1.1M 32k 34.46
Medtronic 0.2 $1.1M 21k 51.50
Timken Company (TKR) 0.2 $1.1M 19k 56.30
Sigma-Aldrich Corporation 0.2 $1.1M 14k 80.45
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.1M 8.3k 128.77
Philip Morris International (PM) 0.1 $1.0M 12k 86.64
Staples 0.1 $1.0M 63k 15.87
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.0M 10k 101.26
iShares MSCI Australia Index Fund (EWA) 0.1 $1.0M 45k 22.59
Bhp Billitltd-sp 0.1 $1.0M 18k 57.66
U.S. Bancorp (USB) 0.1 $984k 27k 36.14
Vulcan Materials Company (VMC) 0.1 $976k 20k 48.42
ANALOG DEVICES INC COM Stk 0.1 $983k 22k 45.06
Union Pacific Corporation (UNP) 0.1 $904k 5.9k 154.18
Molson Coors Brewing Company (TAP) 0.1 $886k 19k 47.86
Parker-Hannifin Corporation (PH) 0.1 $878k 9.2k 95.38
Statoil ASA 0.1 $910k 44k 20.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $927k 8.6k 107.73
State Street Corporation (STT) 0.1 $861k 13k 65.17
Honeywell International (HON) 0.1 $862k 11k 79.34
Exelon Corporation (EXC) 0.1 $842k 27k 30.90
Boeing 0.1 $806k 7.9k 102.40
Aflac 0.1 $809k 14k 58.09
East West Ban (EWBC) 0.1 $852k 31k 27.50
iShares MSCI France Index (EWQ) 0.1 $809k 35k 23.32
WisdomTree Earnings 500 Fund (EPS) 0.1 $803k 14k 56.28
Teva Pharmaceutical Industries (TEVA) 0.1 $769k 20k 39.19
Consolidated Edison (ED) 0.1 $789k 14k 58.27
Coach 0.1 $781k 14k 57.11
Raytheon Company 0.1 $740k 11k 66.15
SPDR S&P China (GXC) 0.1 $778k 12k 64.09
iShares S&P SmallCap 600 Growth (IJT) 0.1 $754k 7.8k 96.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $751k 8.0k 93.43
Connecticut Water Service 0.1 $750k 26k 28.72
Kraft Foods 0.1 $790k 14k 55.90
Hartford Financial Services (HIG) 0.1 $677k 22k 30.91
Dow Chemical Company 0.1 $668k 21k 32.14
Biogen Idec (BIIB) 0.1 $676k 3.1k 215.06
General Dynamics Corporation (GD) 0.1 $677k 8.6k 78.33
Visa (V) 0.1 $697k 3.8k 182.60
Dover Corporation (DOV) 0.1 $720k 9.3k 77.69
PPL Corporation (PPL) 0.1 $705k 23k 30.24
Siemens (SIEGY) 0.1 $669k 6.6k 101.38
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $693k 38k 18.33
Allstate Corp 0.1 $715k 15k 48.14
Linkedin Corp 0.1 $704k 4.0k 178.23
Goldman Sachs (GS) 0.1 $596k 3.9k 151.32
Cullen/Frost Bankers (CFR) 0.1 $656k 9.8k 66.70
CVS Caremark Corporation (CVS) 0.1 $653k 11k 57.20
Occidental Petroleum Corporation (OXY) 0.1 $629k 7.0k 89.27
Brookline Ban (BRKL) 0.1 $638k 74k 8.68
Apache Corp Com Stk 0.1 $645k 7.7k 83.82
Tor Dom Bk Cad (TD) 0.1 $618k 7.7k 80.40
Duke Energy (DUK) 0.1 $635k 9.4k 67.48
Mondelez Int (MDLZ) 0.1 $644k 23k 28.52
Franklin Resources (BEN) 0.1 $573k 4.2k 135.98
Masco Corporation (MAS) 0.1 $582k 30k 19.48
EMC Corporation 0.1 $579k 25k 23.62
SPDR KBW Regional Banking (KRE) 0.1 $533k 16k 33.86
Amazon 0.1 $541k 1.9k 277.81
Phillips 66 (PSX) 0.1 $534k 9.1k 58.85
Corning Incorporated (GLW) 0.1 $452k 32k 14.22
MasterCard Incorporated (MA) 0.1 $510k 886.00 575.03
Devon Energy Corporation (DVN) 0.1 $472k 9.1k 51.89
Ecolab (ECL) 0.1 $482k 5.7k 85.15
Genuine Parts Company (GPC) 0.1 $503k 6.4k 78.00
Computer Sciences Corporation 0.1 $508k 12k 43.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $518k 19k 27.58
Toll Brothers (TOL) 0.1 $494k 15k 32.62
D.R. Horton (DHI) 0.1 $507k 24k 21.30
Xcel Energy (XEL) 0.1 $457k 16k 28.32
ArcelorMittal 0.1 $455k 41k 11.21
National Grid 0.1 $479k 8.5k 56.63
Industries N shs - a - (LYB) 0.1 $502k 7.6k 66.30
FirstEnergy (FE) 0.1 $420k 11k 37.29
Northrop Grumman Corporation (NOC) 0.1 $429k 5.2k 82.80
Altria (MO) 0.1 $389k 11k 35.00
NVR (NVR) 0.1 $389k 422.00 921.80
SPDR Gold Trust (GLD) 0.1 $420k 3.5k 119.28
Avon Prods Inc Com Stk 0.1 $395k 19k 21.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $386k 3.7k 105.10
iShares MSCI Switzerland Index Fund (EWL) 0.1 $387k 14k 28.61
Sealed Air (SEE) 0.1 $338k 14k 23.94
Snap-on Incorporated (SNA) 0.1 $379k 4.2k 89.33
Campbell Soup Company (CPB) 0.1 $355k 7.9k 44.83
Hewlett-Packard Company 0.1 $345k 14k 24.83
WellPoint 0.1 $377k 4.6k 81.75
Xerox Corporation 0.1 $320k 35k 9.08
Ford Motor Company (F) 0.1 $355k 23k 15.45
Total (TTE) 0.1 $347k 7.1k 48.64
Gilead Sciences (GILD) 0.1 $337k 6.6k 51.22
Washington Post Company 0.1 $355k 735.00 483.33
Bard C R Inc Com Stk 0.1 $311k 2.9k 108.65
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $355k 65k 5.43
Bb&t Corp 0.1 $344k 10k 33.87
Spdr Series Trust equity (IBND) 0.1 $322k 9.4k 34.36
Comcast Corporation (CMCSA) 0.0 $293k 7.0k 41.67
Northeast Utilities System 0.0 $288k 6.9k 41.97
Waste Management (WM) 0.0 $290k 7.2k 40.26
McGraw-Hill Companies 0.0 $307k 5.8k 53.12
National-Oilwell Var 0.0 $252k 3.7k 68.92
Yum! Brands (YUM) 0.0 $250k 3.6k 69.19
Rio Tinto (RIO) 0.0 $248k 6.1k 41.01
Clorox Company (CLX) 0.0 $304k 3.7k 82.98
Hershey Company (HSY) 0.0 $280k 3.1k 89.42
Frontier Communications 0.0 $289k 71k 4.06
Enbridge Energy Partners 0.0 $282k 9.2k 30.55
Baxter Intl Inc Com Stk 0.0 $267k 3.9k 69.22
BECTON DICKINSON & CO Com Stk 0.0 $311k 3.1k 99.04
BANK NEW YORK MELLON Corp Com Stk 0.0 $267k 9.5k 28.03
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $259k 6.8k 38.26
iShares MSCI Sweden Index (EWD) 0.0 $308k 10k 29.77
Marathon Petroleum Corp (MPC) 0.0 $290k 4.1k 71.15
Western Union Company (WU) 0.0 $215k 13k 17.13
J.C. Penney Company 0.0 $175k 10k 17.11
Nucor Corporation (NUE) 0.0 $240k 5.5k 43.38
PPG Industries (PPG) 0.0 $213k 1.5k 146.72
Travelers Companies (TRV) 0.0 $201k 2.5k 79.95
Koninklijke Philips Electronics NV (PHG) 0.0 $240k 8.8k 27.20
Aetna 0.0 $215k 3.4k 63.42
Royal Dutch Shell 0.0 $225k 3.5k 63.57
Weyerhaeuser Company (WY) 0.0 $202k 7.1k 28.44
DTE Energy Company (DTE) 0.0 $236k 3.5k 66.76
SPX Corporation 0.0 $236k 3.3k 71.89
Aqua America 0.0 $228k 7.3k 31.25
St. Jude Medical 0.0 $228k 5.0k 45.55
PowerShares QQQ Trust, Series 1 0.0 $226k 3.2k 71.25
iShares MSCI Italy Index 0.0 $200k 17k 11.80
Bk Of America Corp 0.0 $224k 17k 12.89
Supervalu 0.0 $159k 26k 6.22
Regions Financial Corporation (RF) 0.0 $149k 16k 9.52
Groupon 0.0 $138k 16k 8.55
W.W. Grainger (GWW) 0.0 $0 801.00 0.00