Charter Trust as of Sept. 30, 2013
Portfolio Holdings for Charter Trust
Charter Trust holds 245 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.7 | $33M | 180k | 185.18 | |
| General Electric Company | 4.2 | $30M | 1.3M | 23.89 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $29M | 332k | 86.04 | |
| Colgate-Palmolive Company (CL) | 3.1 | $22M | 370k | 59.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $19M | 188k | 99.80 | |
| Johnson & Johnson (JNJ) | 2.5 | $18M | 205k | 86.69 | |
| Technology SPDR (XLK) | 2.5 | $18M | 547k | 32.04 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $17M | 140k | 124.14 | |
| iShares S&P 500 Index (IVV) | 2.3 | $16M | 97k | 168.90 | |
| E.I. du Pont de Nemours & Company | 2.1 | $15M | 262k | 58.56 | |
| Chevron Corporation (CVX) | 2.1 | $15M | 121k | 121.50 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $13M | 119k | 107.20 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $12M | 149k | 82.91 | |
| 3M Company (MMM) | 1.6 | $12M | 97k | 119.41 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $12M | 189k | 60.63 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $11M | 555k | 19.91 | |
| Pfizer (PFE) | 1.5 | $11M | 373k | 28.73 | |
| Health Care SPDR (XLV) | 1.5 | $11M | 210k | 50.59 | |
| United Parcel Service (UPS) | 1.5 | $11M | 115k | 91.37 | |
| Industrial SPDR (XLI) | 1.4 | $10M | 223k | 46.41 | |
| Procter & Gamble Company (PG) | 1.4 | $9.8M | 130k | 75.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $8.5M | 212k | 39.80 | |
| At&t (T) | 1.2 | $8.3M | 245k | 33.82 | |
| Abbvie (ABBV) | 1.1 | $7.8M | 175k | 44.73 | |
| Pepsi (PEP) | 1.0 | $7.0M | 88k | 79.49 | |
| Merck & Co (MRK) | 0.9 | $6.8M | 142k | 47.61 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.9 | $6.7M | 66k | 100.75 | |
| Verizon Communications (VZ) | 0.9 | $6.5M | 140k | 46.68 | |
| Abbott Laboratories | 0.9 | $6.4M | 193k | 33.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $6.2M | 151k | 40.75 | |
| Caterpillar (CAT) | 0.9 | $6.2M | 74k | 83.41 | |
| Pall Corporation | 0.8 | $6.1M | 79k | 77.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $6.1M | 95k | 63.80 | |
| Walgreen Company | 0.8 | $6.0M | 112k | 53.80 | |
| SYSCO Corporation (SYY) | 0.8 | $5.7M | 180k | 31.83 | |
| Apple Computer | 0.8 | $5.6M | 12k | 476.75 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.3M | 106k | 50.33 | |
| Intel Corporation (INTC) | 0.8 | $5.3M | 232k | 22.92 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $5.3M | 74k | 72.39 | |
| Emerson Electric (EMR) | 0.7 | $5.1M | 79k | 64.70 | |
| GlaxoSmithKline | 0.7 | $5.1M | 102k | 50.17 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.0M | 68k | 73.96 | |
| United Technologies Corporation | 0.7 | $4.9M | 45k | 107.81 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $4.9M | 103k | 47.65 | |
| Bp Plc-spons | 0.7 | $4.7M | 113k | 42.03 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $4.8M | 44k | 109.03 | |
| Coca-Cola Company (KO) | 0.7 | $4.7M | 125k | 37.88 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.5M | 110k | 41.32 | |
| Kellogg Company (K) | 0.6 | $4.5M | 77k | 58.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | 82k | 51.69 | |
| Qualcomm (QCOM) | 0.6 | $4.1M | 60k | 67.33 | |
| McDonald's Corporation (MCD) | 0.5 | $3.8M | 40k | 96.21 | |
| Nike (NKE) | 0.5 | $3.9M | 53k | 72.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $3.8M | 42k | 91.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $3.8M | 34k | 112.59 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.4M | 104k | 33.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $3.3M | 90k | 37.08 | |
| Nextera Energy (NEE) | 0.5 | $3.3M | 41k | 80.15 | |
| iShares MSCI United Kingdom Index | 0.5 | $3.3M | 167k | 19.62 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.1M | 33k | 94.20 | |
| Oracle Corporation (ORCL) | 0.4 | $3.1M | 92k | 33.16 | |
| iShares MSCI South Africa Index (EZA) | 0.4 | $2.9M | 46k | 63.23 | |
| Materials SPDR (XLB) | 0.4 | $2.8M | 67k | 42.01 | |
| Berkshire Hath-cl B | 0.4 | $2.8M | 25k | 113.53 | |
| ConocoPhillips (COP) | 0.4 | $2.8M | 40k | 69.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.8M | 25k | 113.53 | |
| Novartis (NVS) | 0.4 | $2.7M | 35k | 76.71 | |
| Lowe's Companies (LOW) | 0.4 | $2.6M | 55k | 47.61 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $2.5M | 91k | 27.81 | |
| Danaher Corporation (DHR) | 0.3 | $2.4M | 35k | 69.32 | |
| Johnson Controls | 0.3 | $2.3M | 57k | 41.50 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | 25k | 92.15 | |
| 0.3 | $2.3M | 2.7k | 875.88 | ||
| Norfolk Southern (NSC) | 0.3 | $2.3M | 30k | 77.34 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 50k | 46.27 | |
| Air Prod & Chem | 0.3 | $2.3M | 21k | 106.60 | |
| General Mills (GIS) | 0.3 | $2.2M | 46k | 47.91 | |
| Utilities SPDR (XLU) | 0.3 | $2.2M | 59k | 37.38 | |
| Paychex (PAYX) | 0.3 | $2.1M | 52k | 40.64 | |
| PNC Financial Services (PNC) | 0.3 | $2.1M | 28k | 72.46 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.0M | 57k | 34.89 | |
| McKesson Corporation (MCK) | 0.3 | $2.0M | 15k | 128.31 | |
| Home Depot (HD) | 0.3 | $1.8M | 24k | 75.85 | |
| Dominion Resources (D) | 0.3 | $1.9M | 30k | 62.47 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 21k | 88.34 | |
| Ball Corp | 0.3 | $1.9M | 41k | 44.89 | |
| BlackRock | 0.2 | $1.7M | 6.3k | 270.54 | |
| Walt Disney Company (DIS) | 0.2 | $1.7M | 26k | 64.49 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 70k | 23.43 | |
| Deere & Company (DE) | 0.2 | $1.6M | 20k | 81.40 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.6M | 15k | 105.91 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 22k | 71.61 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 19k | 76.24 | |
| iShares MSCI Japan Index | 0.2 | $1.5M | 125k | 11.92 | |
| New Hampshire Thrift Bancshares | 0.2 | $1.5M | 111k | 13.53 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 36k | 40.28 | |
| Applied Materials | 0.2 | $1.4M | 81k | 17.53 | |
| eBay (EBAY) | 0.2 | $1.4M | 24k | 55.81 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 31k | 43.54 | |
| Amgen | 0.2 | $1.4M | 12k | 111.93 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 51k | 25.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | 15k | 89.40 | |
| Monsanto Company | 0.2 | $1.2M | 12k | 104.37 | |
| Sigma-Aldrich Corporation | 0.2 | $1.2M | 14k | 85.29 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 19k | 63.96 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.2M | 48k | 25.27 | |
| Timken Company (TKR) | 0.2 | $1.2M | 19k | 60.38 | |
| Southern Company (SO) | 0.2 | $1.2M | 28k | 41.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $1.2M | 8.3k | 139.10 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.1M | 10k | 108.01 | |
| Spectra Energy | 0.1 | $1.1M | 32k | 34.24 | |
| Medtronic | 0.1 | $1.1M | 20k | 53.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.0M | 20k | 51.83 | |
| American Express | 0.1 | $1.1M | 14k | 75.50 | |
| U.S. Bancorp (USB) | 0.1 | $976k | 27k | 36.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $976k | 6.3k | 155.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1000k | 9.2k | 108.70 | |
| Philip Morris International (PM) | 0.1 | $982k | 11k | 86.59 | |
| Statoil ASA | 0.1 | $990k | 44k | 22.67 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $1.0M | 21k | 47.04 | |
| Bhp Billitltd-sp | 0.1 | $983k | 15k | 66.50 | |
| State Street Corporation (STT) | 0.1 | $926k | 14k | 65.78 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $926k | 19k | 50.14 | |
| Boeing | 0.1 | $906k | 7.7k | 117.43 | |
| East West Ban (EWBC) | 0.1 | $955k | 30k | 31.95 | |
| SPDR S&P China (GXC) | 0.1 | $954k | 13k | 74.07 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $924k | 8.6k | 107.87 | |
| iShares MSCI France Index (EWQ) | 0.1 | $951k | 35k | 26.87 | |
| Raytheon Company | 0.1 | $852k | 11k | 77.05 | |
| Honeywell International (HON) | 0.1 | $830k | 10k | 83.05 | |
| Exelon Corporation (EXC) | 0.1 | $834k | 28k | 29.66 | |
| Aflac | 0.1 | $857k | 14k | 61.98 | |
| Dover Corporation (DOV) | 0.1 | $868k | 9.7k | 89.87 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $845k | 7.8k | 108.36 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $822k | 8.0k | 102.23 | |
| Kraft Foods | 0.1 | $857k | 16k | 52.45 | |
| Dow Chemical Company | 0.1 | $798k | 21k | 38.39 | |
| General Dynamics Corporation (GD) | 0.1 | $761k | 8.7k | 87.52 | |
| Siemens (SIEGY) | 0.1 | $794k | 6.6k | 120.43 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $757k | 38k | 20.04 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $820k | 14k | 58.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $702k | 19k | 37.77 | |
| Consolidated Edison (ED) | 0.1 | $734k | 13k | 55.17 | |
| Coach | 0.1 | $733k | 13k | 54.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $685k | 12k | 56.73 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $705k | 7.5k | 93.54 | |
| Biogen Idec (BIIB) | 0.1 | $732k | 3.0k | 240.73 | |
| Ford Motor Company (F) | 0.1 | $728k | 43k | 16.86 | |
| Visa (V) | 0.1 | $728k | 3.8k | 191.21 | |
| PPL Corporation (PPL) | 0.1 | $702k | 23k | 30.37 | |
| Brookline Ban | 0.1 | $691k | 74k | 9.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $688k | 7.6k | 89.98 | |
| Allstate Corp | 0.1 | $747k | 15k | 50.52 | |
| Linkedin Corp | 0.1 | $726k | 3.0k | 246.10 | |
| Corning Incorporated (GLW) | 0.1 | $666k | 46k | 14.59 | |
| Goldman Sachs (GS) | 0.1 | $637k | 4.0k | 158.39 | |
| Hartford Financial Services (HIG) | 0.1 | $608k | 20k | 31.12 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $652k | 9.2k | 70.61 | |
| Franklin Resources (BEN) | 0.1 | $624k | 12k | 50.58 | |
| Nucor Corporation (NUE) | 0.1 | $608k | 12k | 48.99 | |
| EMC Corporation | 0.1 | $655k | 26k | 25.55 | |
| Apache Corp Com Stk | 0.1 | $613k | 7.2k | 85.06 | |
| Connecticut Water Service | 0.1 | $638k | 20k | 32.14 | |
| Duke Energy (DUK) | 0.1 | $612k | 9.2k | 66.79 | |
| Mondelez Int (MDLZ) | 0.1 | $623k | 20k | 31.40 | |
| MasterCard Incorporated (MA) | 0.1 | $598k | 888.00 | 672.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $539k | 9.3k | 57.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $601k | 18k | 33.06 | |
| ArcelorMittal | 0.1 | $539k | 40k | 13.66 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $542k | 15k | 35.66 | |
| Amazon | 0.1 | $596k | 1.9k | 312.39 | |
| Industries N shs - a - (LYB) | 0.1 | $554k | 7.6k | 73.16 | |
| Ecolab (ECL) | 0.1 | $535k | 5.4k | 98.80 | |
| Genuine Parts Company (GPC) | 0.1 | $522k | 6.4k | 80.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $489k | 5.1k | 95.30 | |
| Masco Corporation (MAS) | 0.1 | $526k | 25k | 21.28 | |
| Toll Brothers (TOL) | 0.1 | $491k | 15k | 32.42 | |
| D.R. Horton (DHI) | 0.1 | $466k | 24k | 19.45 | |
| National Grid | 0.1 | $493k | 8.3k | 59.09 | |
| Phillips 66 (PSX) | 0.1 | $510k | 8.8k | 57.79 | |
| FirstEnergy (FE) | 0.1 | $421k | 12k | 36.45 | |
| Snap-on Incorporated (SNA) | 0.1 | $409k | 4.1k | 99.54 | |
| Total (TTE) | 0.1 | $402k | 6.9k | 57.85 | |
| Gilead Sciences (GILD) | 0.1 | $446k | 7.1k | 62.84 | |
| Xcel Energy (XEL) | 0.1 | $419k | 15k | 27.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $452k | 3.5k | 128.27 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $426k | 14k | 31.29 | |
| McGraw-Hill Companies | 0.1 | $330k | 5.0k | 65.61 | |
| Altria (MO) | 0.1 | $367k | 11k | 34.36 | |
| Hewlett-Packard Company | 0.1 | $378k | 18k | 20.98 | |
| WellPoint | 0.1 | $385k | 4.6k | 83.48 | |
| Xerox Corporation | 0.1 | $362k | 35k | 10.28 | |
| Staples | 0.1 | $389k | 27k | 14.67 | |
| Washington Post Company | 0.1 | $357k | 585.00 | 610.53 | |
| Frontier Communications | 0.1 | $330k | 79k | 4.18 | |
| NVR (NVR) | 0.1 | $388k | 422.00 | 919.43 | |
| Avon Prods Inc Com Stk | 0.1 | $384k | 19k | 20.60 | |
| Bard C R Inc Com Stk | 0.1 | $321k | 2.8k | 115.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $382k | 3.7k | 104.61 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $357k | 10k | 34.29 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $343k | 65k | 5.25 | |
| Bb&t Corp | 0.1 | $347k | 10k | 33.79 | |
| Spdr Series Trust equity (IBND) | 0.1 | $372k | 10k | 36.13 | |
| Workday Inc cl a (WDAY) | 0.1 | $346k | 4.3k | 80.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $306k | 6.8k | 45.08 | |
| Northeast Utilities System | 0.0 | $267k | 6.5k | 41.18 | |
| Western Union Company (WU) | 0.0 | $278k | 15k | 18.69 | |
| Waste Management (WM) | 0.0 | $304k | 7.4k | 41.28 | |
| Sealed Air (SEE) | 0.0 | $294k | 11k | 27.19 | |
| National-Oilwell Var | 0.0 | $310k | 4.0k | 78.04 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $276k | 8.5k | 32.24 | |
| Campbell Soup Company (CPB) | 0.0 | $317k | 7.8k | 40.76 | |
| Yum! Brands (YUM) | 0.0 | $259k | 3.6k | 71.48 | |
| Rio Tinto (RIO) | 0.0 | $295k | 6.1k | 48.75 | |
| Clorox Company (CLX) | 0.0 | $282k | 3.5k | 81.67 | |
| Hershey Company (HSY) | 0.0 | $289k | 3.1k | 92.37 | |
| Enbridge Energy Partners | 0.0 | $271k | 8.9k | 30.49 | |
| SPX Corporation | 0.0 | $278k | 3.3k | 84.68 | |
| St. Jude Medical | 0.0 | $269k | 5.0k | 53.74 | |
| Baxter Intl Inc Com Stk | 0.0 | $254k | 3.9k | 65.68 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $303k | 3.0k | 99.70 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $287k | 9.5k | 30.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $252k | 3.9k | 64.33 | |
| FedEx Corporation (FDX) | 0.0 | $231k | 2.0k | 114.02 | |
| PPG Industries (PPG) | 0.0 | $234k | 1.4k | 166.91 | |
| Travelers Companies (TRV) | 0.0 | $213k | 2.5k | 84.73 | |
| Supervalu | 0.0 | $210k | 26k | 8.23 | |
| Aetna | 0.0 | $211k | 3.3k | 64.13 | |
| Praxair | 0.0 | $212k | 1.8k | 120.58 | |
| Royal Dutch Shell | 0.0 | $233k | 3.5k | 65.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $208k | 2.7k | 76.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $212k | 2.6k | 82.07 | |
| DTE Energy Company (DTE) | 0.0 | $228k | 3.5k | 65.82 | |
| Aqua America | 0.0 | $226k | 9.1k | 24.78 | |
| Rockwell Automation (ROK) | 0.0 | $228k | 2.1k | 106.75 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $247k | 3.1k | 78.79 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $201k | 4.9k | 41.34 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $223k | 9.4k | 23.77 | |
| iShares MSCI Italy Index | 0.0 | $247k | 18k | 14.13 | |
| Bk Of America Corp | 0.0 | $219k | 16k | 13.78 | |
| Groupon | 0.0 | $181k | 16k | 11.22 | |
| Palo Alto Networks (PANW) | 0.0 | $231k | 5.0k | 45.82 | |
| J.C. Penney Company | 0.0 | $90k | 10k | 8.80 | |
| Regions Financial Corporation (RF) | 0.0 | $105k | 11k | 9.29 | |
| W.W. Grainger (GWW) | 0.0 | $0 | 801.00 | 0.00 |
