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 | |
| 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 | 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 |
