Charter Trust as of March 31, 2014
Portfolio Holdings for Charter Trust
Charter Trust holds 251 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.3 | $33M | 173k | 192.49 | |
| General Electric Company | 4.2 | $33M | 1.3M | 25.89 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $32M | 328k | 97.68 | |
| Colgate-Palmolive Company (CL) | 3.1 | $24M | 371k | 64.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $20M | 185k | 110.14 | |
| Johnson & Johnson (JNJ) | 2.6 | $20M | 204k | 98.23 | |
| Technology SPDR (XLK) | 2.5 | $20M | 540k | 36.35 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $19M | 141k | 137.47 | |
| iShares S&P 500 Index (IVV) | 2.4 | $19M | 99k | 188.14 | |
| E.I. du Pont de Nemours & Company | 2.2 | $18M | 261k | 67.10 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 120k | 118.91 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $14M | 130k | 107.91 | |
| 3M Company (MMM) | 1.7 | $13M | 97k | 135.66 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $13M | 146k | 89.06 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $13M | 577k | 22.34 | |
| Pfizer (PFE) | 1.6 | $12M | 376k | 32.12 | |
| Health Care SPDR (XLV) | 1.5 | $12M | 204k | 58.49 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $12M | 185k | 64.72 | |
| Industrial SPDR (XLI) | 1.5 | $12M | 220k | 52.33 | |
| United Parcel Service (UPS) | 1.4 | $11M | 115k | 97.38 | |
| Procter & Gamble Company (PG) | 1.3 | $10M | 128k | 80.60 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $9.0M | 209k | 43.06 | |
| Abbvie (ABBV) | 1.1 | $8.6M | 167k | 51.40 | |
| At&t (T) | 1.1 | $8.4M | 240k | 35.07 | |
| Merck & Co (MRK) | 1.0 | $8.1M | 143k | 56.77 | |
| Caterpillar (CAT) | 1.0 | $7.5M | 76k | 99.37 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.0 | $7.4M | 72k | 102.95 | |
| Abbott Laboratories (ABT) | 0.9 | $7.4M | 192k | 38.51 | |
| Pepsi (PEP) | 0.9 | $7.2M | 87k | 83.50 | |
| Walgreen Company | 0.9 | $7.2M | 109k | 66.03 | |
| Pall Corporation | 0.9 | $7.0M | 79k | 89.47 | |
| Verizon Communications (VZ) | 0.8 | $6.6M | 139k | 47.57 | |
| SYSCO Corporation (SYY) | 0.8 | $6.5M | 179k | 36.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $6.5M | 96k | 67.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.4M | 156k | 41.01 | |
| Eli Lilly & Co. (LLY) | 0.8 | $6.2M | 105k | 58.86 | |
| Apple (AAPL) | 0.8 | $6.0M | 11k | 536.73 | |
| Intel Corporation (INTC) | 0.8 | $5.9M | 230k | 25.81 | |
| Automatic Data Processing (ADP) | 0.7 | $5.6M | 72k | 77.26 | |
| BP (BP) | 0.7 | $5.6M | 116k | 48.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $5.5M | 49k | 111.42 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.5M | 110k | 49.74 | |
| GlaxoSmithKline | 0.7 | $5.4M | 101k | 53.43 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $5.3M | 111k | 48.08 | |
| Emerson Electric (EMR) | 0.7 | $5.3M | 79k | 66.80 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.1M | 67k | 76.43 | |
| United Technologies Corporation | 0.7 | $5.0M | 43k | 116.84 | |
| Coca-Cola Company (KO) | 0.6 | $4.8M | 125k | 38.66 | |
| Kellogg Company (K) | 0.6 | $4.8M | 77k | 62.71 | |
| Qualcomm (QCOM) | 0.6 | $4.6M | 59k | 78.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.6M | 112k | 40.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.6M | 76k | 60.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $4.1M | 43k | 94.39 | |
| iShares MSCI United Kingdom Index | 0.5 | $4.0M | 193k | 20.59 | |
| Nextera Energy (NEE) | 0.5 | $3.8M | 40k | 95.61 | |
| Nike (NKE) | 0.5 | $3.8M | 51k | 73.87 | |
| Oracle Corporation (ORCL) | 0.5 | $3.8M | 93k | 40.91 | |
| McDonald's Corporation (MCD) | 0.5 | $3.7M | 38k | 98.02 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.6M | 33k | 110.23 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.4M | 94k | 35.78 | |
| iShares MSCI South Africa Index (EZA) | 0.4 | $3.3M | 50k | 66.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.4M | 30k | 112.09 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.1M | 27k | 116.93 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | 24k | 124.96 | |
| Materials SPDR (XLB) | 0.4 | $3.0M | 64k | 47.28 | |
| Norfolk Southern (NSC) | 0.4 | $2.9M | 30k | 97.16 | |
| Novartis (NVS) | 0.4 | $2.9M | 34k | 85.03 | |
| ConocoPhillips (COP) | 0.4 | $2.8M | 41k | 70.35 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.8M | 23k | 120.26 | |
| 0.3 | $2.8M | 2.5k | 1114.30 | ||
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.8M | 88k | 31.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 49k | 51.95 | |
| Johnson Controls | 0.3 | $2.6M | 55k | 47.32 | |
| Danaher Corporation (DHR) | 0.3 | $2.6M | 34k | 75.00 | |
| Air Products & Chemicals (APD) | 0.3 | $2.5M | 21k | 119.06 | |
| McKesson Corporation (MCK) | 0.3 | $2.5M | 14k | 176.55 | |
| PNC Financial Services (PNC) | 0.3 | $2.4M | 27k | 87.00 | |
| General Mills (GIS) | 0.3 | $2.3M | 45k | 51.81 | |
| Utilities SPDR (XLU) | 0.3 | $2.3M | 56k | 41.45 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 46k | 48.90 | |
| Ball Corporation (BALL) | 0.3 | $2.3M | 41k | 54.82 | |
| Paychex (PAYX) | 0.3 | $2.2M | 51k | 42.60 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 21k | 97.50 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 25k | 80.06 | |
| Dominion Resources (D) | 0.3 | $2.1M | 29k | 70.99 | |
| BlackRock | 0.2 | $1.9M | 6.1k | 314.40 | |
| Marathon Oil Corporation (MRO) | 0.2 | $2.0M | 55k | 35.51 | |
| Deere & Company (DE) | 0.2 | $1.8M | 20k | 90.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.8M | 17k | 106.13 | |
| Home Depot (HD) | 0.2 | $1.8M | 23k | 79.16 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 20k | 81.99 | |
| Applied Materials (AMAT) | 0.2 | $1.6M | 79k | 20.42 | |
| New Hampshire Thrift Bancshares | 0.2 | $1.6M | 110k | 14.77 | |
| Illinois Tool Works (ITW) | 0.2 | $1.5M | 19k | 81.33 | |
| State Street Corporation (STT) | 0.2 | $1.5M | 21k | 69.56 | |
| Cisco Systems (CSCO) | 0.2 | $1.4M | 65k | 22.42 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 30k | 49.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 31k | 47.15 | |
| iShares MSCI Japan Index | 0.2 | $1.5M | 130k | 11.33 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 49k | 28.96 | |
| Amgen (AMGN) | 0.2 | $1.4M | 12k | 123.33 | |
| eBay (EBAY) | 0.2 | $1.4M | 26k | 55.23 | |
| Medtronic | 0.2 | $1.3M | 21k | 61.52 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.3M | 20k | 66.45 | |
| Sigma-Aldrich Corporation | 0.2 | $1.3M | 14k | 93.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.4M | 14k | 99.83 | |
| American Express Company (AXP) | 0.1 | $1.2M | 13k | 89.97 | |
| Monsanto Company | 0.1 | $1.2M | 10k | 113.81 | |
| Spectra Energy | 0.1 | $1.2M | 31k | 36.95 | |
| Timken Company (TKR) | 0.1 | $1.1M | 19k | 58.78 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 21k | 53.13 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 19k | 60.50 | |
| Southern Company (SO) | 0.1 | $1.2M | 27k | 43.92 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 26k | 42.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 6.0k | 187.62 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 18k | 58.85 | |
| Dow Chemical Company | 0.1 | $1.1M | 22k | 48.57 | |
| Raytheon Company | 0.1 | $1.1M | 11k | 98.82 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 9.1k | 119.72 | |
| Statoil ASA | 0.1 | $997k | 35k | 28.23 | |
| BHP Billiton (BHP) | 0.1 | $1.0M | 15k | 67.76 | |
| SPDR S&P China (GXC) | 0.1 | $980k | 14k | 72.69 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $973k | 8.9k | 109.05 | |
| Corning Incorporated (GLW) | 0.1 | $963k | 46k | 20.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $907k | 17k | 52.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $914k | 15k | 63.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $942k | 13k | 74.88 | |
| Honeywell International (HON) | 0.1 | $958k | 10k | 92.75 | |
| Ford Motor Company (F) | 0.1 | $913k | 59k | 15.60 | |
| East West Ban (EWBC) | 0.1 | $897k | 25k | 36.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $915k | 6.0k | 152.93 | |
| Kraft Foods | 0.1 | $916k | 16k | 56.10 | |
| Boeing Company (BA) | 0.1 | $892k | 7.1k | 125.53 | |
| Exelon Corporation (EXC) | 0.1 | $862k | 26k | 33.58 | |
| General Dynamics Corporation (GD) | 0.1 | $843k | 7.7k | 108.88 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $876k | 7.3k | 120.43 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $893k | 35k | 25.88 | |
| iShares MSCI France Index (EWQ) | 0.1 | $830k | 28k | 29.18 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $878k | 13k | 65.52 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $762k | 9.8k | 77.53 | |
| Allstate Corporation (ALL) | 0.1 | $754k | 13k | 56.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $801k | 8.4k | 95.32 | |
| Philip Morris International (PM) | 0.1 | $814k | 9.9k | 81.88 | |
| Visa (V) | 0.1 | $766k | 3.5k | 215.84 | |
| Dover Corporation (DOV) | 0.1 | $792k | 9.7k | 81.77 | |
| PPL Corporation (PPL) | 0.1 | $749k | 23k | 33.14 | |
| Siemens (SIEGY) | 0.1 | $759k | 5.6k | 135.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $775k | 6.5k | 118.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $760k | 6.7k | 113.50 | |
| Goldman Sachs (GS) | 0.1 | $720k | 4.4k | 163.82 | |
| Hartford Financial Services (HIG) | 0.1 | $662k | 19k | 35.25 | |
| Consolidated Edison (ED) | 0.1 | $706k | 13k | 53.65 | |
| Coach | 0.1 | $690k | 14k | 49.66 | |
| Biogen Idec (BIIB) | 0.1 | $671k | 2.2k | 306.07 | |
| EMC Corporation | 0.1 | $694k | 25k | 27.42 | |
| Brookline Ban | 0.1 | $691k | 74k | 9.41 | |
| Tor Dom Bk Cad (TD) | 0.1 | $713k | 15k | 46.92 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $671k | 34k | 19.79 | |
| Industries N shs - a - (LYB) | 0.1 | $677k | 7.6k | 88.88 | |
| Phillips 66 (PSX) | 0.1 | $723k | 9.4k | 77.12 | |
| MasterCard Incorporated (MA) | 0.1 | $620k | 8.3k | 74.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $637k | 9.5k | 66.94 | |
| Ecolab (ECL) | 0.1 | $618k | 5.7k | 108.01 | |
| Baxter International (BAX) | 0.1 | $598k | 8.1k | 73.65 | |
| Apache Corporation | 0.1 | $599k | 7.2k | 82.88 | |
| Franklin Resources (BEN) | 0.1 | $642k | 12k | 54.19 | |
| Genuine Parts Company (GPC) | 0.1 | $604k | 6.9k | 86.92 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $619k | 5.0k | 123.33 | |
| Nucor Corporation (NUE) | 0.1 | $658k | 13k | 50.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $584k | 18k | 33.09 | |
| Amazon (AMZN) | 0.1 | $630k | 1.9k | 336.41 | |
| ArcelorMittal | 0.1 | $634k | 39k | 16.14 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $590k | 14k | 41.35 | |
| Duke Energy (DUK) | 0.1 | $622k | 8.7k | 71.22 | |
| Mondelez Int (MDLZ) | 0.1 | $644k | 19k | 34.54 | |
| Workday Inc cl a (WDAY) | 0.1 | $648k | 7.6k | 85.71 | |
| Hewlett-Packard Company | 0.1 | $507k | 16k | 32.39 | |
| Linkedin Corp | 0.1 | $546k | 3.0k | 185.08 | |
| Palo Alto Networks (PANW) | 0.1 | $552k | 8.1k | 68.55 | |
| FirstEnergy (FE) | 0.1 | $505k | 15k | 34.05 | |
| Snap-on Incorporated (SNA) | 0.1 | $457k | 4.0k | 113.42 | |
| Altria (MO) | 0.1 | $441k | 12k | 37.46 | |
| WellPoint | 0.1 | $452k | 4.5k | 99.63 | |
| Gilead Sciences (GILD) | 0.1 | $494k | 7.0k | 70.90 | |
| Toll Brothers (TOL) | 0.1 | $498k | 14k | 35.92 | |
| D.R. Horton (DHI) | 0.1 | $465k | 22k | 21.65 | |
| Frontier Communications | 0.1 | $457k | 80k | 5.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $430k | 3.5k | 123.63 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $503k | 12k | 42.26 | |
| National Grid | 0.1 | $485k | 7.1k | 68.67 | |
| Northeast Utilities System | 0.1 | $365k | 8.0k | 45.47 | |
| Western Union Company (WU) | 0.1 | $406k | 25k | 16.34 | |
| McGraw-Hill Companies | 0.1 | $380k | 5.0k | 76.28 | |
| C.R. Bard | 0.1 | $413k | 2.8k | 148.13 | |
| National-Oilwell Var | 0.1 | $407k | 5.2k | 77.93 | |
| Campbell Soup Company (CPB) | 0.1 | $354k | 7.9k | 44.89 | |
| BB&T Corporation | 0.1 | $402k | 10k | 40.18 | |
| Xerox Corporation | 0.1 | $398k | 35k | 11.29 | |
| Xcel Energy (XEL) | 0.1 | $415k | 14k | 30.29 | |
| NVR (NVR) | 0.1 | $426k | 371.00 | 1148.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $354k | 3.3k | 107.12 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $383k | 11k | 34.33 | |
| Spdr Series Trust equity (IBND) | 0.1 | $419k | 11k | 37.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $366k | 4.2k | 86.91 | |
| Graham Hldgs (GHC) | 0.1 | $395k | 560.00 | 704.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $297k | 8.4k | 35.35 | |
| Waste Management (WM) | 0.0 | $285k | 6.8k | 42.13 | |
| Avon Products | 0.0 | $273k | 19k | 14.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $341k | 2.9k | 116.69 | |
| Rio Tinto (RIO) | 0.0 | $338k | 6.0k | 55.87 | |
| Royal Dutch Shell | 0.0 | $277k | 3.8k | 73.03 | |
| Total (TTE) | 0.0 | $301k | 4.6k | 65.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $281k | 3.8k | 73.34 | |
| Clorox Company (CLX) | 0.0 | $284k | 3.2k | 88.02 | |
| Hershey Company (HSY) | 0.0 | $327k | 3.1k | 104.28 | |
| St. Jude Medical | 0.0 | $321k | 4.9k | 65.30 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $308k | 8.4k | 36.58 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $328k | 65k | 5.02 | |
| Comcast Corporation (CMCSA) | 0.0 | $264k | 5.3k | 50.13 | |
| Bank of America Corporation (BAC) | 0.0 | $248k | 15k | 17.17 | |
| FedEx Corporation (FDX) | 0.0 | $269k | 2.0k | 132.77 | |
| Ameren Corporation (AEE) | 0.0 | $230k | 5.6k | 41.18 | |
| PPG Industries (PPG) | 0.0 | $264k | 1.4k | 193.30 | |
| Travelers Companies (TRV) | 0.0 | $212k | 2.5k | 85.17 | |
| V.F. Corporation (VFC) | 0.0 | $262k | 4.2k | 61.85 | |
| Masco Corporation (MAS) | 0.0 | $225k | 10k | 22.21 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $269k | 7.6k | 35.20 | |
| Aetna | 0.0 | $226k | 3.0k | 75.08 | |
| Yum! Brands (YUM) | 0.0 | $266k | 3.5k | 75.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $252k | 1.5k | 163.42 | |
| American Electric Power Company (AEP) | 0.0 | $232k | 4.6k | 50.73 | |
| Staples | 0.0 | $264k | 23k | 11.35 | |
| Omni (OMC) | 0.0 | $212k | 2.9k | 72.56 | |
| Zimmer Holdings (ZBH) | 0.0 | $246k | 2.6k | 94.30 | |
| DTE Energy Company (DTE) | 0.0 | $246k | 3.3k | 74.64 | |
| Enbridge Energy Partners | 0.0 | $232k | 8.5k | 27.35 | |
| Aqua America | 0.0 | $229k | 9.1k | 25.11 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $227k | 3.2k | 71.74 | |
| Rockwell Automation (ROK) | 0.0 | $266k | 2.1k | 124.37 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $202k | 5.4k | 37.67 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $266k | 3.0k | 87.74 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $206k | 4.6k | 44.30 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $201k | 7.7k | 26.15 | |
| iShares MSCI Italy Index | 0.0 | $260k | 15k | 17.68 | |
| Express Scripts Holding | 0.0 | $241k | 3.2k | 75.01 | |
| Servicenow (NOW) | 0.0 | $223k | 3.7k | 59.83 | |
| Eaton (ETN) | 0.0 | $219k | 2.9k | 75.30 | |
| 22nd Centy | 0.0 | $247k | 76k | 3.25 | |
| Knowles (KN) | 0.0 | $212k | 6.7k | 31.58 | |
| Supervalu | 0.0 | $149k | 22k | 6.82 | |
| Groupon | 0.0 | $126k | 16k | 7.81 |
