Charter Trust

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
Google 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 (BRKL) 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