Charter Trust as of Sept. 30, 2014
Portfolio Holdings for Charter Trust
Charter Trust holds 254 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.2 | $33M | 172k | 189.83 | |
| General Electric Company | 4.1 | $32M | 1.3M | 25.62 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $30M | 324k | 94.05 | |
| Colgate-Palmolive Company (CL) | 3.1 | $24M | 370k | 65.22 | |
| Johnson & Johnson (JNJ) | 2.8 | $22M | 203k | 106.59 | |
| Technology SPDR (XLK) | 2.8 | $22M | 541k | 39.90 | |
| iShares S&P 500 Index (IVV) | 2.6 | $20M | 101k | 198.26 | |
| E.I. du Pont de Nemours & Company | 2.4 | $19M | 260k | 71.76 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $19M | 137k | 136.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $19M | 178k | 104.30 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $15M | 138k | 109.11 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 118k | 119.32 | |
| 3M Company (MMM) | 1.7 | $14M | 96k | 141.67 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $13M | 573k | 23.17 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $13M | 144k | 90.62 | |
| Health Care SPDR (XLV) | 1.7 | $13M | 203k | 63.91 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $12M | 184k | 66.69 | |
| Industrial SPDR (XLI) | 1.5 | $12M | 221k | 53.15 | |
| Pfizer (PFE) | 1.4 | $11M | 372k | 29.57 | |
| Procter & Gamble Company (PG) | 1.3 | $10M | 124k | 83.75 | |
| Abbvie (ABBV) | 1.2 | $9.5M | 165k | 57.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $9.3M | 206k | 45.11 | |
| Merck & Co (MRK) | 1.1 | $8.5M | 143k | 59.28 | |
| At&t (T) | 1.1 | $8.3M | 237k | 35.24 | |
| Pepsi (PEP) | 1.0 | $8.1M | 87k | 93.10 | |
| Abbott Laboratories | 1.0 | $7.9M | 191k | 41.59 | |
| Intel Corporation (INTC) | 1.0 | $7.6M | 219k | 34.82 | |
| Apple Computer | 1.0 | $7.5M | 75k | 100.75 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.9 | $7.4M | 74k | 99.27 | |
| Caterpillar (CAT) | 0.9 | $7.3M | 74k | 99.02 | |
| SYSCO Corporation (SYY) | 0.9 | $6.9M | 181k | 37.95 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.7M | 104k | 64.85 | |
| Verizon Communications (VZ) | 0.9 | $6.7M | 134k | 49.99 | |
| Pall Corporation | 0.8 | $6.6M | 79k | 83.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.3M | 151k | 41.56 | |
| Walgreen Company | 0.8 | $6.4M | 107k | 59.27 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $6.0M | 72k | 83.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $5.9M | 92k | 64.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $5.8M | 51k | 112.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.5M | 119k | 46.36 | |
| Coca-Cola Company (KO) | 0.7 | $5.5M | 129k | 42.66 | |
| Wells Fargo & Company (WFC) | 0.7 | $5.4M | 105k | 51.87 | |
| Bp Plc-spons | 0.7 | $5.1M | 117k | 43.95 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.9M | 64k | 76.47 | |
| Emerson Electric (EMR) | 0.6 | $4.9M | 79k | 62.58 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $4.9M | 107k | 46.07 | |
| Kellogg Company (K) | 0.6 | $4.8M | 77k | 61.60 | |
| United Parcel Service (UPS) | 0.6 | $4.6M | 47k | 98.29 | |
| GlaxoSmithKline | 0.6 | $4.7M | 102k | 45.97 | |
| Qualcomm (QCOM) | 0.6 | $4.4M | 59k | 74.77 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.4M | 72k | 60.24 | |
| Nike (NKE) | 0.6 | $4.4M | 49k | 89.20 | |
| United Technologies Corporation | 0.6 | $4.4M | 41k | 105.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $4.2M | 46k | 91.96 | |
| Ishares msci uk | 0.5 | $3.8M | 197k | 19.38 | |
| Oracle Corporation (ORCL) | 0.5 | $3.5M | 91k | 38.27 | |
| Berkshire Hath-cl B | 0.5 | $3.5M | 25k | 138.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.4M | 89k | 38.28 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 36k | 94.82 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.4M | 32k | 107.59 | |
| Nextera Energy (NEE) | 0.4 | $3.4M | 36k | 93.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.3M | 28k | 118.23 | |
| Norfolk Southern (NSC) | 0.4 | $3.2M | 29k | 111.61 | |
| Materials SPDR (XLB) | 0.4 | $3.2M | 65k | 49.58 | |
| iShares MSCI South Africa Index (EZA) | 0.4 | $3.1M | 49k | 64.13 | |
| Novartis (NVS) | 0.4 | $3.0M | 32k | 94.12 | |
| ConocoPhillips (COP) | 0.4 | $3.1M | 40k | 76.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $3.1M | 27k | 112.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 21k | 121.70 | |
| Danaher Corporation (DHR) | 0.3 | $2.5M | 34k | 75.96 | |
| Air Prod & Chem | 0.3 | $2.6M | 20k | 130.14 | |
| Ball Corp | 0.3 | $2.6M | 41k | 63.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 48k | 51.18 | |
| Johnson Controls | 0.3 | $2.4M | 55k | 44.00 | |
| McKesson Corporation (MCK) | 0.3 | $2.4M | 12k | 194.69 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.4M | 88k | 27.70 | |
| PNC Financial Services (PNC) | 0.3 | $2.3M | 27k | 85.59 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 27k | 89.04 | |
| Utilities SPDR (XLU) | 0.3 | $2.3M | 56k | 42.10 | |
| Lowe's Companies (LOW) | 0.3 | $2.2M | 42k | 52.91 | |
| Home Depot (HD) | 0.3 | $2.2M | 24k | 91.75 | |
| Paychex (PAYX) | 0.3 | $2.2M | 49k | 44.20 | |
| Schlumberger (SLB) | 0.3 | $2.2M | 22k | 101.70 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.1M | 55k | 37.59 | |
| BlackRock | 0.2 | $2.0M | 6.0k | 328.40 | |
| Dominion Resources (D) | 0.2 | $1.9M | 28k | 69.10 | |
| General Mills (GIS) | 0.2 | $1.9M | 37k | 50.46 | |
| Sigma-Aldrich Corporation | 0.2 | $1.9M | 14k | 136.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.8M | 17k | 108.11 | |
| New Hampshire Thrift Bancshares | 0.2 | $1.8M | 116k | 15.58 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 20k | 86.23 | |
| Applied Materials | 0.2 | $1.7M | 79k | 21.61 | |
| Deere & Company (DE) | 0.2 | $1.6M | 20k | 81.97 | |
| 0.2 | $1.7M | 2.8k | 588.33 | ||
| iShares MSCI Japan Index | 0.2 | $1.6M | 136k | 11.77 | |
| Amgen | 0.2 | $1.6M | 12k | 140.52 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 63k | 25.17 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 29k | 52.35 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 19k | 84.43 | |
| State Street Corporation (STT) | 0.2 | $1.5M | 20k | 73.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 14k | 106.85 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 44k | 32.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 30k | 47.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 12k | 108.44 | |
| Medtronic | 0.2 | $1.3M | 21k | 61.92 | |
| Monsanto Company | 0.1 | $1.2M | 10k | 112.47 | |
| Spectra Energy | 0.1 | $1.2M | 30k | 39.26 | |
| Dow Chemical Company | 0.1 | $1.2M | 22k | 52.41 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.2M | 19k | 60.25 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 18k | 62.68 | |
| Google Inc Class C | 0.1 | $1.1M | 2.0k | 577.17 | |
| Southern Company (SO) | 0.1 | $1.1M | 24k | 43.65 | |
| SPDR S&P China (GXC) | 0.1 | $1.1M | 15k | 76.62 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.0M | 14k | 74.48 | |
| Raytheon Company | 0.1 | $1.0M | 10k | 101.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $996k | 13k | 79.62 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 9.0k | 114.14 | |
| Statoil ASA | 0.1 | $1.0M | 38k | 27.16 | |
| Boeing | 0.1 | $988k | 7.8k | 127.37 | |
| General Dynamics Corporation (GD) | 0.1 | $975k | 7.7k | 127.06 | |
| American Express | 0.1 | $1.0M | 12k | 87.46 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $1.0M | 21k | 49.49 | |
| U.S. Bancorp (USB) | 0.1 | $972k | 23k | 41.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $911k | 17k | 53.73 | |
| Honeywell International (HON) | 0.1 | $929k | 10k | 93.10 | |
| Ford Motor Company (F) | 0.1 | $922k | 62k | 14.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $900k | 5.9k | 151.42 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $969k | 8.9k | 109.30 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.1 | $933k | 14k | 68.84 | |
| Timken Company (TKR) | 0.1 | $821k | 19k | 42.37 | |
| Exelon Corporation (EXC) | 0.1 | $848k | 25k | 34.11 | |
| Aflac | 0.1 | $847k | 15k | 58.27 | |
| East West Ban (EWBC) | 0.1 | $819k | 24k | 33.99 | |
| Industries N shs - a - (LYB) | 0.1 | $827k | 7.6k | 108.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $862k | 7.2k | 120.31 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $847k | 35k | 23.96 | |
| Allstate Corp | 0.1 | $833k | 14k | 61.35 | |
| Kraft Foods | 0.1 | $842k | 15k | 56.38 | |
| Corning Incorporated (GLW) | 0.1 | $808k | 42k | 19.34 | |
| Goldman Sachs (GS) | 0.1 | $796k | 4.3k | 183.70 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $745k | 9.7k | 76.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $765k | 8.0k | 96.21 | |
| Philip Morris International (PM) | 0.1 | $776k | 9.3k | 83.43 | |
| Biogen Idec (BIIB) | 0.1 | $753k | 2.3k | 330.87 | |
| Gilead Sciences (GILD) | 0.1 | $786k | 7.4k | 106.40 | |
| iShares MSCI France Index (EWQ) | 0.1 | $768k | 29k | 26.57 | |
| Spdr Series Trust equity (IBND) | 0.1 | $817k | 23k | 35.43 | |
| Phillips 66 (PSX) | 0.1 | $798k | 9.8k | 81.29 | |
| Hartford Financial Services (HIG) | 0.1 | $692k | 19k | 37.27 | |
| Devon Energy Corporation (DVN) | 0.1 | $694k | 10k | 68.22 | |
| Consolidated Edison (ED) | 0.1 | $687k | 12k | 56.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $697k | 5.3k | 131.68 | |
| eBay (EBAY) | 0.1 | $680k | 12k | 56.64 | |
| EMC Corporation | 0.1 | $664k | 23k | 29.25 | |
| Visa (V) | 0.1 | $729k | 3.4k | 213.43 | |
| Dover Corporation (DOV) | 0.1 | $722k | 9.0k | 80.28 | |
| PPL Corporation (PPL) | 0.1 | $736k | 22k | 32.82 | |
| Tor Dom Bk Cad (TD) | 0.1 | $680k | 14k | 49.42 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $698k | 34k | 20.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $715k | 6.4k | 112.49 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $687k | 6.4k | 107.33 | |
| MasterCard Incorporated (MA) | 0.1 | $610k | 8.3k | 73.87 | |
| Coach | 0.1 | $633k | 18k | 35.64 | |
| Genuine Parts Company (GPC) | 0.1 | $609k | 6.9k | 87.64 | |
| Nucor Corporation (NUE) | 0.1 | $655k | 12k | 54.28 | |
| Brookline Ban (BRKL) | 0.1 | $626k | 73k | 8.54 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $617k | 16k | 38.53 | |
| Apache Corp Com Stk | 0.1 | $588k | 6.3k | 93.86 | |
| Baxter Intl Inc Com Stk | 0.1 | $650k | 9.0k | 71.83 | |
| Bhp Billitltd-sp | 0.1 | $614k | 10k | 58.83 | |
| Duke Energy (DUK) | 0.1 | $603k | 8.1k | 74.72 | |
| Mondelez Int (MDLZ) | 0.1 | $608k | 18k | 34.28 | |
| FirstEnergy (FE) | 0.1 | $545k | 16k | 33.54 | |
| Franklin Resources (BEN) | 0.1 | $547k | 10k | 54.62 | |
| Altria (MO) | 0.1 | $536k | 12k | 45.92 | |
| Hewlett-Packard Company | 0.1 | $549k | 16k | 35.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $550k | 17k | 32.63 | |
| ArcelorMittal | 0.1 | $531k | 39k | 13.69 | |
| Amazon | 0.1 | $569k | 1.8k | 322.64 | |
| Western Union Company (WU) | 0.1 | $505k | 31k | 16.05 | |
| Ecolab (ECL) | 0.1 | $495k | 4.3k | 114.76 | |
| Snap-on Incorporated (SNA) | 0.1 | $470k | 3.9k | 121.17 | |
| National-Oilwell Var | 0.1 | $469k | 6.2k | 76.14 | |
| Xerox Corporation | 0.1 | $465k | 35k | 13.23 | |
| Toll Brothers (TOL) | 0.1 | $438k | 14k | 31.15 | |
| D.R. Horton (DHI) | 0.1 | $443k | 22k | 20.53 | |
| National Grid | 0.1 | $503k | 7.0k | 71.84 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $495k | 7.4k | 66.91 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $504k | 13k | 37.85 | |
| Timkensteel (MTUS) | 0.1 | $450k | 9.7k | 46.45 | |
| McGraw-Hill Companies | 0.1 | $406k | 4.8k | 84.39 | |
| Starbucks Corporation (SBUX) | 0.1 | $353k | 4.7k | 75.56 | |
| Frontier Communications | 0.1 | $389k | 60k | 6.51 | |
| Xcel Energy (XEL) | 0.1 | $400k | 13k | 30.44 | |
| NVR (NVR) | 0.1 | $419k | 371.00 | 1129.38 | |
| SPDR Gold Trust (GLD) | 0.1 | $358k | 3.1k | 115.91 | |
| Bard C R Inc Com Stk | 0.1 | $380k | 2.7k | 142.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $387k | 9.7k | 39.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $361k | 3.3k | 109.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $382k | 9.2k | 41.75 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $356k | 11k | 32.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $356k | 4.2k | 84.75 | |
| Whitewave Foods | 0.1 | $363k | 10k | 36.38 | |
| Graham Hldgs (GHC) | 0.1 | $392k | 560.00 | 699.08 | |
| Chubb Corporation | 0.0 | $295k | 3.2k | 90.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $312k | 5.8k | 53.67 | |
| Northeast Utilities System | 0.0 | $328k | 7.4k | 44.33 | |
| FedEx Corporation (FDX) | 0.0 | $329k | 2.0k | 161.63 | |
| Waste Management (WM) | 0.0 | $302k | 6.4k | 47.47 | |
| PPG Industries (PPG) | 0.0 | $316k | 1.6k | 196.78 | |
| Campbell Soup Company (CPB) | 0.0 | $337k | 7.9k | 42.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $282k | 1.5k | 182.88 | |
| Rio Tinto (RIO) | 0.0 | $317k | 6.4k | 49.20 | |
| Royal Dutch Shell | 0.0 | $281k | 3.7k | 76.53 | |
| WellPoint | 0.0 | $347k | 2.9k | 119.70 | |
| Total (TTE) | 0.0 | $305k | 4.7k | 64.44 | |
| Clorox Company (CLX) | 0.0 | $303k | 3.2k | 96.04 | |
| Hershey Company (HSY) | 0.0 | $297k | 3.1k | 95.29 | |
| Mead Johnson Nutrition | 0.0 | $334k | 3.5k | 96.23 | |
| Enbridge Energy Partners | 0.0 | $320k | 8.2k | 38.85 | |
| St. Jude Medical | 0.0 | $293k | 4.9k | 60.04 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $333k | 2.9k | 113.45 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.0 | $302k | 7.8k | 38.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $274k | 2.7k | 101.41 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $279k | 8.4k | 33.04 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $310k | 65k | 4.74 | |
| Bb&t Corp | 0.0 | $349k | 9.4k | 37.26 | |
| Express Scripts Holding | 0.0 | $287k | 4.1k | 70.63 | |
| Eaton (ETN) | 0.0 | $312k | 4.9k | 63.30 | |
| Travelers Companies (TRV) | 0.0 | $231k | 2.5k | 93.75 | |
| V.F. Corporation (VFC) | 0.0 | $225k | 3.4k | 66.16 | |
| International Paper Company (IP) | 0.0 | $205k | 4.3k | 47.69 | |
| Masco Corporation (MAS) | 0.0 | $251k | 11k | 23.91 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $217k | 6.8k | 31.68 | |
| Aetna | 0.0 | $244k | 3.0k | 81.06 | |
| Yum! Brands (YUM) | 0.0 | $256k | 3.6k | 72.13 | |
| Weyerhaeuser Company (WY) | 0.0 | $229k | 7.2k | 31.87 | |
| Staples | 0.0 | $245k | 20k | 12.07 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $207k | 1.00 | 207000.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $248k | 2.5k | 100.70 | |
| DTE Energy Company (DTE) | 0.0 | $251k | 3.3k | 76.24 | |
| Aqua America | 0.0 | $216k | 9.2k | 23.51 | |
| Rockwell Automation (ROK) | 0.0 | $254k | 2.3k | 109.93 | |
| Avon Prods Inc Com Stk | 0.0 | $240k | 19k | 12.59 | |
| HCP | 0.0 | $246k | 6.2k | 39.68 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $251k | 2.5k | 98.70 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $239k | 4.6k | 52.20 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $233k | 4.6k | 51.04 | |
| iShares MSCI Italy Index | 0.0 | $232k | 15k | 15.67 | |
| Ameren Corp | 0.0 | $214k | 5.6k | 38.32 | |
| Bk Of America Corp | 0.0 | $216k | 13k | 17.02 | |
| 22nd Centy | 0.0 | $249k | 99k | 2.52 | |
| Supervalu | 0.0 | $184k | 21k | 8.93 | |
| Sphere 3d Corporation | 0.0 | $170k | 25k | 6.79 |
