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 (BRKL) | 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 |
