Charter Trust as of Dec. 31, 2013
Portfolio Holdings for Charter Trust
Charter Trust holds 249 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.6 | $36M | 1.3M | 28.03 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $34M | 331k | 101.20 | |
| International Business Machines (IBM) | 4.3 | $33M | 176k | 187.57 | |
| Colgate-Palmolive Company (CL) | 3.1 | $24M | 371k | 65.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $20M | 185k | 109.13 | |
| Technology SPDR (XLK) | 2.5 | $19M | 540k | 35.74 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $19M | 140k | 133.81 | |
| Johnson & Johnson (JNJ) | 2.4 | $19M | 204k | 91.59 | |
| iShares S&P 500 Index (IVV) | 2.3 | $18M | 97k | 185.65 | |
| E.I. du Pont de Nemours & Company | 2.2 | $17M | 261k | 64.97 | |
| Chevron Corporation (CVX) | 1.9 | $15M | 120k | 124.91 | |
| 3M Company (MMM) | 1.8 | $14M | 96k | 140.26 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $14M | 127k | 106.43 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $13M | 145k | 88.51 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $12M | 567k | 21.86 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $12M | 186k | 66.83 | |
| United Parcel Service (UPS) | 1.6 | $12M | 115k | 105.08 | |
| Industrial SPDR (XLI) | 1.5 | $12M | 219k | 52.26 | |
| Pfizer (PFE) | 1.5 | $11M | 372k | 30.63 | |
| Health Care SPDR (XLV) | 1.5 | $11M | 204k | 55.44 | |
| Procter & Gamble Company (PG) | 1.4 | $10M | 128k | 81.41 | |
| Abbvie (ABBV) | 1.2 | $9.0M | 170k | 52.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $8.9M | 208k | 42.98 | |
| At&t (T) | 1.1 | $8.5M | 243k | 35.16 | |
| Abbott Laboratories | 0.9 | $7.4M | 192k | 38.33 | |
| Pepsi (PEP) | 0.9 | $7.3M | 88k | 82.94 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.9 | $7.2M | 72k | 100.20 | |
| Merck & Co (MRK) | 0.9 | $7.1M | 142k | 50.05 | |
| Verizon Communications (VZ) | 0.9 | $6.8M | 139k | 49.14 | |
| Caterpillar (CAT) | 0.9 | $6.8M | 75k | 90.81 | |
| Pall Corporation | 0.9 | $6.7M | 79k | 85.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $6.5M | 97k | 67.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.5M | 155k | 41.80 | |
| SYSCO Corporation (SYY) | 0.8 | $6.5M | 179k | 36.10 | |
| Walgreen Company | 0.8 | $6.4M | 111k | 57.44 | |
| Apple Computer | 0.8 | $6.2M | 11k | 560.97 | |
| Intel Corporation (INTC) | 0.8 | $5.9M | 228k | 25.96 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $5.9M | 73k | 80.80 | |
| Bp Plc-spons | 0.8 | $5.7M | 118k | 48.61 | |
| Emerson Electric (EMR) | 0.7 | $5.5M | 78k | 70.18 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.4M | 105k | 51.00 | |
| GlaxoSmithKline | 0.7 | $5.4M | 101k | 53.39 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.3M | 67k | 78.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $5.2M | 48k | 108.15 | |
| Coca-Cola Company (KO) | 0.7 | $5.1M | 125k | 41.31 | |
| United Technologies Corporation | 0.7 | $5.1M | 45k | 113.80 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $5.1M | 109k | 46.73 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.0M | 110k | 45.40 | |
| Kellogg Company (K) | 0.6 | $4.7M | 77k | 61.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.6M | 78k | 58.48 | |
| Qualcomm (QCOM) | 0.6 | $4.3M | 58k | 74.26 | |
| Nike (NKE) | 0.5 | $4.2M | 53k | 78.64 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.1M | 110k | 37.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $3.9M | 43k | 92.89 | |
| iShares MSCI United Kingdom Index | 0.5 | $3.9M | 189k | 20.88 | |
| McDonald's Corporation (MCD) | 0.5 | $3.8M | 39k | 97.02 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $3.6M | 94k | 38.37 | |
| Oracle Corporation (ORCL) | 0.5 | $3.5M | 92k | 38.26 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.4M | 33k | 104.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $3.5M | 32k | 109.89 | |
| Nextera Energy (NEE) | 0.4 | $3.4M | 40k | 85.63 | |
| iShares MSCI South Africa Index (EZA) | 0.4 | $3.1M | 49k | 64.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.0M | 26k | 114.17 | |
| Berkshire Hath-cl B | 0.4 | $3.0M | 25k | 118.55 | |
| Materials SPDR (XLB) | 0.4 | $3.0M | 64k | 46.22 | |
| Johnson Controls | 0.4 | $2.8M | 55k | 51.31 | |
| ConocoPhillips (COP) | 0.4 | $2.8M | 40k | 70.64 | |
| Norfolk Southern (NSC) | 0.4 | $2.8M | 30k | 92.84 | |
| Novartis (NVS) | 0.4 | $2.8M | 34k | 80.38 | |
| 0.4 | $2.8M | 2.5k | 1120.77 | ||
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.7M | 86k | 31.76 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.6M | 49k | 53.16 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 24k | 111.34 | |
| Danaher Corporation (DHR) | 0.3 | $2.6M | 34k | 77.19 | |
| McKesson Corporation (MCK) | 0.3 | $2.4M | 15k | 161.38 | |
| Lowe's Companies (LOW) | 0.3 | $2.4M | 48k | 49.55 | |
| Air Prod & Chem | 0.3 | $2.4M | 21k | 111.79 | |
| Paychex (PAYX) | 0.3 | $2.3M | 52k | 45.53 | |
| General Mills (GIS) | 0.3 | $2.3M | 45k | 49.92 | |
| Utilities SPDR (XLU) | 0.3 | $2.2M | 57k | 37.97 | |
| Ball Corp | 0.3 | $2.1M | 41k | 51.66 | |
| PNC Financial Services (PNC) | 0.3 | $2.0M | 26k | 77.56 | |
| BlackRock | 0.2 | $1.9M | 6.0k | 316.42 | |
| Home Depot (HD) | 0.2 | $1.9M | 23k | 82.33 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 25k | 76.41 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.9M | 55k | 35.30 | |
| Dominion Resources (D) | 0.2 | $1.9M | 29k | 64.71 | |
| Deere & Company (DE) | 0.2 | $1.8M | 20k | 91.31 | |
| Schlumberger (SLB) | 0.2 | $1.9M | 21k | 90.09 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.9M | 18k | 104.59 | |
| New Hampshire Thrift Bancshares | 0.2 | $1.7M | 110k | 15.25 | |
| State Street Corporation (STT) | 0.2 | $1.6M | 22k | 73.38 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 19k | 84.06 | |
| iShares MSCI Japan Index | 0.2 | $1.5M | 125k | 12.14 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 67k | 22.43 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | 30k | 48.35 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 20k | 75.30 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 49k | 28.76 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.4M | 14k | 98.77 | |
| Applied Materials | 0.2 | $1.4M | 80k | 17.68 | |
| Monsanto Company | 0.2 | $1.3M | 12k | 116.56 | |
| Sigma-Aldrich Corporation | 0.2 | $1.3M | 14k | 94.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 31k | 43.89 | |
| Amgen | 0.2 | $1.3M | 12k | 114.15 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.2M | 20k | 59.40 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 19k | 63.29 | |
| Spectra Energy | 0.1 | $1.1M | 31k | 35.61 | |
| Medtronic | 0.1 | $1.1M | 20k | 57.42 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 9.2k | 128.67 | |
| Southern Company (SO) | 0.1 | $1.1M | 28k | 41.12 | |
| American Express | 0.1 | $1.2M | 13k | 90.68 | |
| Timken Company (TKR) | 0.1 | $1.1M | 19k | 55.07 | |
| eBay (EBAY) | 0.1 | $1.0M | 19k | 54.84 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $1.1M | 21k | 50.94 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 25k | 40.39 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.0M | 18k | 56.14 | |
| Raytheon Company | 0.1 | $964k | 11k | 90.69 | |
| Philip Morris International (PM) | 0.1 | $973k | 11k | 87.14 | |
| Bhp Billitltd-sp | 0.1 | $995k | 15k | 68.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $952k | 5.7k | 168.02 | |
| Dow Chemical Company | 0.1 | $918k | 21k | 44.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $886k | 12k | 71.53 | |
| Honeywell International (HON) | 0.1 | $910k | 10k | 91.36 | |
| Boeing | 0.1 | $930k | 6.8k | 136.51 | |
| Aflac | 0.1 | $938k | 14k | 66.79 | |
| Dover Corporation (DOV) | 0.1 | $944k | 9.8k | 96.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $902k | 6.0k | 150.15 | |
| SPDR S&P China (GXC) | 0.1 | $925k | 12k | 77.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $958k | 8.9k | 107.86 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $902k | 14k | 64.45 | |
| Corning Incorporated (GLW) | 0.1 | $820k | 46k | 17.81 | |
| Statoil ASA | 0.1 | $852k | 35k | 24.14 | |
| Biogen Idec (BIIB) | 0.1 | $850k | 3.0k | 279.50 | |
| Ford Motor Company (F) | 0.1 | $838k | 54k | 15.44 | |
| Visa (V) | 0.1 | $843k | 3.8k | 222.81 | |
| East West Ban (EWBC) | 0.1 | $853k | 24k | 34.98 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $842k | 7.2k | 116.22 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $843k | 35k | 24.36 | |
| Kraft Foods | 0.1 | $885k | 16k | 53.90 | |
| Goldman Sachs (GS) | 0.1 | $776k | 4.4k | 177.38 | |
| MasterCard Incorporated (MA) | 0.1 | $744k | 891.00 | 835.09 | |
| Consolidated Edison (ED) | 0.1 | $732k | 13k | 55.24 | |
| Coach | 0.1 | $736k | 13k | 56.13 | |
| Exelon Corporation (EXC) | 0.1 | $759k | 28k | 27.39 | |
| General Dynamics Corporation (GD) | 0.1 | $742k | 7.8k | 95.57 | |
| Siemens (SIEGY) | 0.1 | $778k | 5.6k | 138.55 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $773k | 6.5k | 118.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $750k | 6.7k | 111.22 | |
| iShares MSCI France Index (EWQ) | 0.1 | $805k | 28k | 28.45 | |
| Hartford Financial Services (HIG) | 0.1 | $700k | 19k | 36.23 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $703k | 18k | 40.06 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $673k | 9.0k | 74.45 | |
| Franklin Resources (BEN) | 0.1 | $694k | 12k | 57.72 | |
| Nucor Corporation (NUE) | 0.1 | $682k | 13k | 53.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $727k | 7.6k | 95.06 | |
| PPL Corporation (PPL) | 0.1 | $682k | 23k | 30.08 | |
| ArcelorMittal | 0.1 | $696k | 39k | 17.83 | |
| Brookline Ban (BRKL) | 0.1 | $702k | 74k | 9.55 | |
| Tor Dom Bk Cad (TD) | 0.1 | $718k | 7.6k | 94.23 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $685k | 33k | 20.59 | |
| Amazon | 0.1 | $703k | 1.8k | 398.89 | |
| Allstate Corp | 0.1 | $729k | 13k | 54.52 | |
| Phillips 66 (PSX) | 0.1 | $677k | 8.8k | 77.15 | |
| Mondelez Int (MDLZ) | 0.1 | $684k | 19k | 35.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $648k | 17k | 37.71 | |
| EMC Corporation | 0.1 | $649k | 26k | 25.16 | |
| Apache Corp Com Stk | 0.1 | $610k | 7.1k | 85.84 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $587k | 15k | 40.61 | |
| Industries N shs - a - (LYB) | 0.1 | $608k | 7.6k | 80.30 | |
| Linkedin Corp | 0.1 | $640k | 3.0k | 216.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $577k | 9.3k | 61.93 | |
| Ecolab (ECL) | 0.1 | $561k | 5.4k | 104.18 | |
| Genuine Parts Company (GPC) | 0.1 | $536k | 6.4k | 83.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $573k | 5.0k | 114.58 | |
| Gilead Sciences (GILD) | 0.1 | $533k | 7.1k | 75.07 | |
| Toll Brothers (TOL) | 0.1 | $503k | 14k | 37.02 | |
| Duke Energy (DUK) | 0.1 | $575k | 8.3k | 68.93 | |
| Workday Inc cl a (WDAY) | 0.1 | $534k | 6.4k | 83.20 | |
| FirstEnergy (FE) | 0.1 | $451k | 14k | 32.99 | |
| Snap-on Incorporated (SNA) | 0.1 | $450k | 4.1k | 109.52 | |
| Hewlett-Packard Company | 0.1 | $451k | 16k | 27.96 | |
| Xerox Corporation | 0.1 | $429k | 35k | 12.18 | |
| D.R. Horton (DHI) | 0.1 | $480k | 22k | 22.34 | |
| National Grid | 0.1 | $461k | 7.1k | 65.25 | |
| Western Union Company (WU) | 0.1 | $402k | 23k | 17.24 | |
| McGraw-Hill Companies | 0.1 | $394k | 5.0k | 78.20 | |
| Altria (MO) | 0.1 | $406k | 11k | 38.37 | |
| WellPoint | 0.1 | $423k | 4.6k | 92.31 | |
| Staples | 0.1 | $394k | 25k | 15.88 | |
| Frontier Communications | 0.1 | $373k | 80k | 4.65 | |
| Xcel Energy (XEL) | 0.1 | $376k | 13k | 28.05 | |
| NVR (NVR) | 0.1 | $381k | 371.00 | 1026.95 | |
| SPDR Gold Trust (GLD) | 0.1 | $411k | 3.5k | 116.35 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $358k | 8.7k | 41.39 | |
| Bard C R Inc Com Stk | 0.1 | $373k | 2.8k | 134.04 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $382k | 3.7k | 103.76 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $368k | 11k | 32.96 | |
| Bb&t Corp | 0.1 | $373k | 10k | 37.27 | |
| Spdr Series Trust equity (IBND) | 0.1 | $397k | 11k | 36.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $356k | 3.9k | 91.72 | |
| Palo Alto Networks (PANW) | 0.1 | $368k | 6.4k | 57.45 | |
| Graham Hldgs (GHC) | 0.1 | $372k | 560.00 | 664.22 | |
| Northeast Utilities System | 0.0 | $275k | 6.5k | 42.39 | |
| FedEx Corporation (FDX) | 0.0 | $291k | 2.0k | 143.63 | |
| Waste Management (WM) | 0.0 | $307k | 6.9k | 44.80 | |
| Masco Corporation (MAS) | 0.0 | $305k | 13k | 22.80 | |
| National-Oilwell Var | 0.0 | $334k | 4.2k | 79.47 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $312k | 8.4k | 37.00 | |
| Campbell Soup Company (CPB) | 0.0 | $341k | 7.9k | 43.29 | |
| Rio Tinto (RIO) | 0.0 | $341k | 6.0k | 56.41 | |
| Total (TTE) | 0.0 | $281k | 4.6k | 61.35 | |
| Clorox Company (CLX) | 0.0 | $299k | 3.2k | 92.67 | |
| Hershey Company (HSY) | 0.0 | $301k | 3.1k | 97.31 | |
| SPX Corporation | 0.0 | $327k | 3.3k | 99.60 | |
| St. Jude Medical | 0.0 | $308k | 5.0k | 62.02 | |
| Avon Prods Inc Com Stk | 0.0 | $321k | 19k | 17.20 | |
| Baxter Intl Inc Com Stk | 0.0 | $275k | 4.0k | 69.39 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $322k | 2.9k | 110.21 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $329k | 9.4k | 34.90 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $301k | 8.4k | 35.85 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $329k | 65k | 5.03 | |
| Chubb Corporation | 0.0 | $204k | 2.1k | 96.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $268k | 5.1k | 51.98 | |
| PPG Industries (PPG) | 0.0 | $259k | 1.4k | 189.50 | |
| Sealed Air (SEE) | 0.0 | $223k | 6.5k | 34.05 | |
| Travelers Companies (TRV) | 0.0 | $228k | 2.5k | 90.69 | |
| International Paper Company (IP) | 0.0 | $211k | 4.3k | 49.12 | |
| Aetna | 0.0 | $206k | 3.0k | 68.44 | |
| Yum! Brands (YUM) | 0.0 | $266k | 3.5k | 75.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $229k | 1.5k | 148.51 | |
| Royal Dutch Shell | 0.0 | $251k | 3.5k | 70.99 | |
| Weyerhaeuser Company (WY) | 0.0 | $211k | 6.7k | 31.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $224k | 2.9k | 78.49 | |
| Omni (OMC) | 0.0 | $217k | 2.9k | 74.07 | |
| Zimmer Holdings (ZBH) | 0.0 | $240k | 2.6k | 93.10 | |
| DTE Energy Company (DTE) | 0.0 | $220k | 3.3k | 66.61 | |
| Enbridge Energy Partners | 0.0 | $255k | 8.5k | 29.84 | |
| Aqua America | 0.0 | $215k | 9.1k | 23.58 | |
| Rockwell Automation (ROK) | 0.0 | $253k | 2.1k | 118.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $267k | 3.0k | 88.11 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $210k | 4.5k | 46.83 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $212k | 4.9k | 43.46 | |
| iShares MSCI Italy Index | 0.0 | $228k | 15k | 15.59 | |
| Ameren Corp | 0.0 | $202k | 5.6k | 36.17 | |
| Bk Of America Corp | 0.0 | $247k | 16k | 15.58 | |
| Servicenow (NOW) | 0.0 | $209k | 3.7k | 56.08 | |
| Supervalu | 0.0 | $164k | 23k | 7.28 | |
| Groupon | 0.0 | $190k | 16k | 11.78 | |
| J.C. Penney Company | 0.0 | $94k | 10k | 9.19 |
