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 (BLK) | 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 |
