Charter Trust

Charter Trust as of June 30, 2014

Portfolio Holdings for Charter Trust

Charter Trust holds 249 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
General Electric Company 4.2 $33M 1.3M 26.28
Exxon Mobil Corporation (XOM) 4.1 $33M 326k 100.68
International Business Machines (IBM) 3.9 $31M 170k 181.27
Colgate-Palmolive Company (CL) 3.2 $25M 370k 68.18
Johnson & Johnson (JNJ) 2.7 $21M 203k 104.62
Technology SPDR (XLK) 2.6 $21M 540k 38.35
iShares S&P SmallCap 600 Index (IJR) 2.6 $21M 183k 112.09
iShares S&P MidCap 400 Index (IJH) 2.5 $20M 139k 143.08
iShares S&P 500 Index (IVV) 2.5 $20M 101k 197.00
E.I. du Pont de Nemours & Company 2.1 $17M 260k 65.44
Chevron Corporation (CVX) 1.9 $16M 119k 130.55
iShares Lehman Aggregate Bond (AGG) 1.8 $15M 134k 109.40
Energy Select Sector SPDR (XLE) 1.8 $14M 144k 100.10
3M Company (MMM) 1.7 $14M 97k 143.23
Financial Select Sector SPDR (XLF) 1.6 $13M 575k 22.74
Health Care SPDR (XLV) 1.5 $12M 203k 60.83
Consumer Discretionary SPDR (XLY) 1.5 $12M 183k 66.74
Industrial SPDR (XLI) 1.5 $12M 220k 54.06
United Parcel Service (UPS) 1.5 $12M 115k 102.66
Pfizer (PFE) 1.4 $11M 374k 29.68
Procter & Gamble Company (PG) 1.2 $9.7M 123k 78.59
Abbvie (ABBV) 1.2 $9.4M 166k 56.44
Consumer Staples Select Sect. SPDR (XLP) 1.1 $9.2M 205k 44.62
At&t (T) 1.0 $8.3M 236k 35.36
Merck & Co (MRK) 1.0 $8.3M 144k 57.85
Caterpillar (CAT) 1.0 $8.2M 75k 108.67
Walgreen Company 1.0 $8.0M 108k 74.13
Abbott Laboratories 1.0 $7.9M 193k 40.90
Pepsi (PEP) 1.0 $7.8M 87k 89.34
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.9 $7.6M 72k 105.26
Apple Computer 0.9 $7.2M 77k 92.93
Intel Corporation (INTC) 0.9 $7.0M 228k 30.90
iShares MSCI Emerging Markets Indx (EEM) 0.8 $6.7M 156k 43.23
SYSCO Corporation (SYY) 0.8 $6.8M 181k 37.45
Pall Corporation 0.8 $6.7M 79k 85.39
Verizon Communications (VZ) 0.8 $6.7M 137k 48.93
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.6M 97k 68.37
Eli Lilly & Co. (LLY) 0.8 $6.5M 104k 62.17
Bp Plc-spons 0.8 $6.1M 116k 52.75
Wells Fargo & Company (WFC) 0.7 $5.8M 110k 52.56
D Automatic Data Proce Ssing Inc Common Stock 0 0.7 $5.7M 72k 79.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $5.7M 49k 115.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $5.5M 111k 49.25
Coca-Cola Company (KO) 0.7 $5.4M 128k 42.36
GlaxoSmithKline 0.7 $5.4M 102k 53.48
Emerson Electric (EMR) 0.7 $5.2M 79k 66.36
Kellogg Company (K) 0.6 $5.1M 77k 65.70
Microsoft Corporation (MSFT) 0.6 $4.9M 118k 41.70
Wal-Mart Stores (WMT) 0.6 $4.9M 66k 75.06
United Technologies Corporation 0.6 $4.9M 42k 115.45
Qualcomm (QCOM) 0.6 $4.7M 60k 79.19
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 74k 57.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $4.2M 44k 95.19
Nextera Energy (NEE) 0.5 $4.0M 39k 102.46
iShares MSCI United Kingdom Index 0.5 $4.0M 193k 20.88
Nike (NKE) 0.5 $3.9M 51k 77.56
Oracle Corporation (ORCL) 0.5 $3.8M 95k 40.54
McDonald's Corporation (MCD) 0.5 $3.7M 37k 100.73
Kimberly-Clark Corporation (KMB) 0.5 $3.7M 33k 111.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $3.4M 93k 37.03
ConocoPhillips (COP) 0.4 $3.4M 40k 85.73
iShares MSCI South Africa Index (EZA) 0.4 $3.3M 49k 68.71
iShares Barclays TIPS Bond Fund (TIP) 0.4 $3.3M 28k 115.35
Materials SPDR (XLB) 0.4 $3.2M 65k 49.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.2M 27k 119.26
Berkshire Hath-cl B 0.4 $3.1M 25k 126.58
Norfolk Southern (NSC) 0.4 $3.0M 29k 103.03
Novartis (NVS) 0.4 $3.0M 33k 90.54
Johnson Controls 0.3 $2.7M 55k 49.92
Thermo Fisher Scientific (TMO) 0.3 $2.7M 23k 117.98
iShares MSCI Germany Index Fund (EWG) 0.3 $2.7M 86k 31.29
McKesson Corporation (MCK) 0.3 $2.6M 14k 186.21
Danaher Corporation (DHR) 0.3 $2.7M 34k 78.72
Air Prod & Chem 0.3 $2.7M 21k 128.60
Schlumberger (SLB) 0.3 $2.5M 22k 117.93
Ball Corp 0.3 $2.6M 41k 62.67
Utilities SPDR (XLU) 0.3 $2.5M 56k 44.25
PNC Financial Services (PNC) 0.3 $2.4M 27k 89.05
Bristol Myers Squibb (BMY) 0.3 $2.3M 48k 48.51
Walt Disney Company (DIS) 0.3 $2.3M 26k 85.74
Marathon Oil Corporation (MRO) 0.3 $2.2M 55k 39.92
Paychex (PAYX) 0.3 $2.1M 50k 41.56
General Mills (GIS) 0.3 $2.0M 39k 52.54
Lowe's Companies (LOW) 0.3 $2.1M 43k 48.00
Dominion Resources (D) 0.2 $2.0M 28k 71.54
BlackRock 0.2 $1.9M 6.1k 319.56
Home Depot (HD) 0.2 $1.9M 24k 80.96
Deere & Company (DE) 0.2 $1.8M 20k 90.55
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.8M 17k 108.20
New Hampshire Thrift Bancshares 0.2 $1.8M 117k 15.22
Applied Materials 0.2 $1.8M 79k 22.55
Illinois Tool Works (ITW) 0.2 $1.6M 19k 87.57
Cisco Systems (CSCO) 0.2 $1.6M 64k 24.85
UnitedHealth (UNH) 0.2 $1.6M 20k 81.75
Google 0.2 $1.6M 2.8k 584.60
iShares MSCI Japan Index 0.2 $1.6M 136k 12.04
Marsh & McLennan Companies (MMC) 0.2 $1.5M 29k 51.82
Sigma-Aldrich Corporation 0.2 $1.5M 15k 101.49
Texas Instruments Incorporated (TXN) 0.2 $1.4M 30k 47.81
iShares S&P 500 Growth Index (IVW) 0.2 $1.4M 14k 105.19
State Street Corporation (STT) 0.2 $1.4M 20k 67.29
CSX Corporation (CSX) 0.2 $1.4M 44k 30.82
Molson Coors Brewing Company (TAP) 0.2 $1.3M 18k 74.17
Medtronic 0.2 $1.4M 21k 63.79
Amgen 0.2 $1.4M 12k 118.40
Monsanto Company 0.2 $1.3M 10k 124.79
Spectra Energy 0.2 $1.3M 30k 42.47
Timken Company (TKR) 0.2 $1.3M 19k 67.86
Google Inc Class C 0.2 $1.2M 2.2k 575.46
Union Pacific Corporation (UNP) 0.1 $1.2M 12k 99.75
Vulcan Materials Company (VMC) 0.1 $1.2M 19k 63.73
American Express 0.1 $1.2M 12k 94.87
Dow Chemical Company 0.1 $1.1M 22k 51.47
Parker-Hannifin Corporation (PH) 0.1 $1.1M 9.1k 125.72
Target Corporation (TGT) 0.1 $1.2M 20k 57.97
Statoil ASA 0.1 $1.2M 37k 30.82
Southern Company (SO) 0.1 $1.1M 25k 45.38
ANALOG DEVICES INC COM Stk 0.1 $1.1M 21k 54.06
Corning Incorporated (GLW) 0.1 $1.0M 46k 21.96
Raytheon Company 0.1 $1.0M 11k 92.21
CVS Caremark Corporation (CVS) 0.1 $1.0M 14k 75.36
Ford Motor Company (F) 0.1 $1.0M 59k 17.24
SPDR S&P China (GXC) 0.1 $1.0M 14k 75.25
U.S. Bancorp (USB) 0.1 $966k 22k 43.31
Honeywell International (HON) 0.1 $959k 10k 92.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $944k 6.0k 156.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $974k 8.8k 110.25
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $924k 7.3k 126.86
iShares MSCI Australia Index Fund (EWA) 0.1 $922k 35k 26.14
WisdomTree Earnings 500 Fund (EPS) 0.1 $925k 14k 68.25
Kraft Foods 0.1 $958k 16k 59.98
Teva Pharmaceutical Industries (TEVA) 0.1 $895k 17k 52.39
Exelon Corporation (EXC) 0.1 $909k 25k 36.46
Boeing 0.1 $854k 6.7k 127.30
General Dynamics Corporation (GD) 0.1 $900k 7.7k 116.54
Aflac 0.1 $907k 15k 62.25
East West Ban (EWBC) 0.1 $843k 24k 34.97
Dover Corporation (DOV) 0.1 $869k 9.6k 90.90
iShares MSCI France Index (EWQ) 0.1 $839k 29k 29.16
Devon Energy Corporation (DVN) 0.1 $786k 9.9k 79.38
Cullen/Frost Bankers (CFR) 0.1 $776k 9.8k 79.42
Occidental Petroleum Corporation (OXY) 0.1 $800k 7.8k 102.62
Philip Morris International (PM) 0.1 $782k 9.3k 84.35
PPL Corporation (PPL) 0.1 $802k 23k 35.51
Tor Dom Bk Cad (TD) 0.1 $771k 15k 51.38
iShares S&P SmallCap 600 Growth (IJT) 0.1 $790k 6.5k 120.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $772k 6.7k 115.38
Allstate Corp 0.1 $805k 14k 58.69
Bhp Billitltd-sp 0.1 $836k 12k 68.43
Phillips 66 (PSX) 0.1 $765k 9.5k 80.41
Consolidated Edison (ED) 0.1 $703k 12k 57.78
Franklin Resources (BEN) 0.1 $683k 12k 57.81
Biogen Idec (BIIB) 0.1 $717k 2.3k 315.13
EMC Corporation 0.1 $687k 26k 26.33
Visa (V) 0.1 $733k 3.5k 210.62
Brookline Ban (BRKL) 0.1 $689k 74k 9.37
Apache Corp Com Stk 0.1 $722k 7.2k 100.58
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $716k 34k 20.89
Industries N shs - a - (LYB) 0.1 $743k 7.6k 97.60
Goldman Sachs (GS) 0.1 $663k 4.0k 167.29
Hartford Financial Services (HIG) 0.1 $673k 19k 35.84
MasterCard Incorporated (MA) 0.1 $610k 8.3k 73.41
Genuine Parts Company (GPC) 0.1 $610k 6.9k 87.78
Northrop Grumman Corporation (NOC) 0.1 $620k 5.2k 119.60
Nucor Corporation (NUE) 0.1 $641k 13k 49.21
eBay (EBAY) 0.1 $662k 13k 50.09
Gilead Sciences (GILD) 0.1 $618k 7.5k 82.92
Mondelez Int (MDLZ) 0.1 $663k 18k 37.60
Ecolab (ECL) 0.1 $589k 5.3k 111.36
FirstEnergy (FE) 0.1 $548k 16k 34.70
Hewlett-Packard Company 0.1 $521k 16k 33.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $596k 16k 36.47
D.R. Horton (DHI) 0.1 $531k 22k 24.60
ArcelorMittal 0.1 $586k 39k 14.93
iShares MSCI EMU Index (EZU) 0.1 $591k 14k 42.28
National Grid 0.1 $522k 7.0k 74.42
Baxter Intl Inc Com Stk 0.1 $554k 7.7k 72.31
SPDR KBW Regional Banking (KRE) 0.1 $538k 13k 40.36
Amazon 0.1 $582k 1.8k 324.85
Spdr Series Trust equity (IBND) 0.1 $538k 14k 37.87
Duke Energy (DUK) 0.1 $592k 8.0k 74.12
Western Union Company (WU) 0.1 $499k 29k 17.34
Coach 0.1 $488k 14k 34.15
Snap-on Incorporated (SNA) 0.1 $466k 3.9k 118.59
Altria (MO) 0.1 $490k 12k 41.98
Toll Brothers (TOL) 0.1 $512k 14k 36.93
Xcel Energy (XEL) 0.1 $440k 14k 32.28
SPDR Gold Trust (GLD) 0.1 $445k 3.5k 127.84
McCormick & Company, Incorporated (MKC) 0.1 $505k 7.0k 71.62
McGraw-Hill Companies 0.1 $408k 4.9k 83.13
National-Oilwell Var 0.1 $429k 5.2k 82.35
Campbell Soup Company (CPB) 0.1 $361k 7.9k 45.82
Xerox Corporation 0.1 $438k 35k 12.44
NVR (NVR) 0.1 $427k 371.00 1150.94
Bard C R Inc Com Stk 0.1 $381k 2.7k 143.14
iShares MSCI Switzerland Index Fund (EWL) 0.1 $382k 11k 34.30
Bb&t Corp 0.1 $371k 9.4k 39.45
Graham Hldgs (GHC) 0.1 $402k 560.00 717.43
Comcast Corporation (CMCSA) 0.0 $309k 5.8k 53.59
Northeast Utilities System 0.0 $350k 7.4k 47.32
FedEx Corporation (FDX) 0.0 $307k 2.0k 151.53
Waste Management (WM) 0.0 $285k 6.4k 44.80
PPG Industries (PPG) 0.0 $287k 1.4k 210.05
Yum! Brands (YUM) 0.0 $285k 3.5k 81.08
Rio Tinto (RIO) 0.0 $328k 6.0k 54.24
Royal Dutch Shell 0.0 $306k 3.7k 82.78
WellPoint 0.0 $316k 2.9k 107.46
Total (TTE) 0.0 $331k 4.6k 72.16
Starbucks Corporation (SBUX) 0.0 $337k 4.3k 77.45
Clorox Company (CLX) 0.0 $296k 3.2k 91.51
Hershey Company (HSY) 0.0 $303k 3.1k 97.29
Frontier Communications 0.0 $352k 60k 5.85
Enbridge Energy Partners 0.0 $313k 8.5k 36.89
Rockwell Automation (ROK) 0.0 $302k 2.4k 125.17
St. Jude Medical 0.0 $340k 4.9k 69.16
BECTON DICKINSON & CO Com Stk 0.0 $348k 2.9k 118.31
BANK NEW YORK MELLON Corp Com Stk 0.0 $295k 7.9k 37.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $357k 3.3k 108.73
iShares MSCI Sweden Index (EWD) 0.0 $305k 8.6k 35.32
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $319k 64k 5.01
Marathon Petroleum Corp (MPC) 0.0 $328k 4.2k 78.00
Eaton (ETN) 0.0 $327k 4.2k 77.31
22nd Centy 0.0 $284k 92k 3.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $201k 5.0k 39.99
Travelers Companies (TRV) 0.0 $233k 2.5k 94.18
V.F. Corporation (VFC) 0.0 $214k 3.4k 62.92
International Paper Company (IP) 0.0 $217k 4.3k 50.55
Masco Corporation (MAS) 0.0 $225k 10k 22.21
Koninklijke Philips Electronics NV (PHG) 0.0 $242k 7.6k 31.70
Aetna 0.0 $244k 3.0k 81.06
Lockheed Martin Corporation (LMT) 0.0 $252k 1.6k 160.83
Weyerhaeuser Company (WY) 0.0 $230k 6.9k 33.13
Staples 0.0 $235k 22k 10.84
Zimmer Holdings (ZBH) 0.0 $256k 2.5k 104.20
Mead Johnson Nutrition 0.0 $273k 2.9k 93.19
Eni S.p.A. (E) 0.0 $208k 3.8k 55.19
DTE Energy Company (DTE) 0.0 $257k 3.3k 77.85
Aqua America 0.0 $239k 9.1k 26.21
Allegheny Technologies Incorporated (ATI) 0.0 $242k 5.4k 45.17
Avon Prods Inc Com Stk 0.0 $273k 19k 14.61
PowerShares QQQ Trust, Series 1 0.0 $239k 2.5k 93.80
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $256k 4.6k 55.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $230k 4.6k 49.98
iShares MSCI Italy Index 0.0 $257k 15k 17.38
Ameren Corp 0.0 $228k 5.6k 40.82
Express Scripts Holding 0.0 $231k 3.3k 69.25
Whitewave Foods 0.0 $255k 7.8k 32.43
Supervalu 0.0 $179k 22k 8.20
Bk Of America Corp 0.0 $184k 12k 15.32