Charter Trust as of Dec. 31, 2014
Portfolio Holdings for Charter Trust
Charter Trust holds 262 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 4.0 | $32M | 1.3M | 25.27 | |
Exxon Mobil Corporation (XOM) | 3.7 | $30M | 322k | 92.45 | |
International Business Machines (IBM) | 3.4 | $28M | 171k | 160.44 | |
Colgate-Palmolive Company (CL) | 3.2 | $26M | 371k | 69.19 | |
Technology SPDR (XLK) | 2.8 | $23M | 547k | 41.35 | |
Johnson & Johnson (JNJ) | 2.6 | $21M | 202k | 104.57 | |
iShares S&P 500 Index (IVV) | 2.6 | $21M | 102k | 206.87 | |
iShares S&P SmallCap 600 Index (IJR) | 2.5 | $20M | 178k | 114.06 | |
iShares S&P MidCap 400 Index (IJH) | 2.5 | $20M | 138k | 144.80 | |
E.I. du Pont de Nemours & Company | 2.4 | $19M | 261k | 73.94 | |
iShares Lehman Aggregate Bond (AGG) | 2.0 | $16M | 146k | 110.12 | |
3M Company (MMM) | 2.0 | $16M | 95k | 164.32 | |
Financial Select Sector SPDR (XLF) | 1.8 | $14M | 582k | 24.73 | |
Health Care SPDR (XLV) | 1.7 | $14M | 203k | 68.38 | |
Chevron Corporation (CVX) | 1.7 | $14M | 121k | 112.18 | |
Consumer Discretionary SPDR (XLY) | 1.7 | $14M | 187k | 72.15 | |
Industrial SPDR (XLI) | 1.6 | $13M | 221k | 56.58 | |
Energy Select Sector SPDR (XLE) | 1.5 | $12M | 152k | 79.16 | |
Pfizer (PFE) | 1.4 | $12M | 371k | 31.15 | |
Procter & Gamble Company (PG) | 1.4 | $11M | 124k | 91.09 | |
Abbvie (ABBV) | 1.3 | $11M | 164k | 65.44 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $10M | 207k | 48.49 | |
Abbott Laboratories | 1.1 | $8.6M | 191k | 45.02 | |
Pepsi (PEP) | 1.0 | $8.2M | 87k | 94.55 | |
Apple Computer | 1.0 | $8.2M | 75k | 110.39 | |
Merck & Co (MRK) | 1.0 | $8.1M | 143k | 56.79 | |
Intel Corporation (INTC) | 1.0 | $8.0M | 221k | 36.29 | |
Pall Corporation | 1.0 | $8.0M | 79k | 101.21 | |
At&t (T) | 1.0 | $7.8M | 233k | 33.59 | |
SYSCO Corporation (SYY) | 0.9 | $7.2M | 181k | 39.69 | |
Eli Lilly & Co. (LLY) | 0.9 | $7.1M | 103k | 68.99 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.9 | $7.1M | 74k | 96.78 | |
Caterpillar (CAT) | 0.8 | $6.7M | 74k | 91.52 | |
Verizon Communications (VZ) | 0.8 | $6.1M | 131k | 46.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.1M | 155k | 39.29 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.7 | $6.0M | 72k | 83.37 | |
Microsoft Corporation (MSFT) | 0.7 | $5.7M | 123k | 46.45 | |
Wells Fargo & Company (WFC) | 0.7 | $5.7M | 104k | 54.82 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $5.7M | 52k | 109.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.6M | 92k | 60.84 | |
Coca-Cola Company (KO) | 0.7 | $5.5M | 129k | 42.22 | |
Wal-Mart Stores (WMT) | 0.7 | $5.5M | 64k | 85.88 | |
United Parcel Service (UPS) | 0.7 | $5.3M | 47k | 111.17 | |
Kellogg Company (K) | 0.6 | $5.1M | 77k | 65.44 | |
Emerson Electric (EMR) | 0.6 | $4.8M | 78k | 61.73 | |
United Technologies Corporation | 0.6 | $4.8M | 42k | 115.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $4.8M | 110k | 43.95 | |
Nike (NKE) | 0.6 | $4.7M | 49k | 96.14 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.5M | 73k | 62.58 | |
Qualcomm (QCOM) | 0.6 | $4.6M | 61k | 74.32 | |
GlaxoSmithKline | 0.5 | $4.3M | 102k | 42.74 | |
Bp Plc-spons | 0.5 | $4.4M | 114k | 38.12 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $4.3M | 48k | 89.60 | |
Oracle Corporation (ORCL) | 0.5 | $4.1M | 92k | 44.97 | |
Ishares msci uk | 0.5 | $4.0M | 221k | 18.03 | |
Berkshire Hath-cl B | 0.5 | $3.9M | 26k | 150.15 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $3.9M | 93k | 41.61 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $3.7M | 32k | 115.55 | |
Nextera Energy (NEE) | 0.5 | $3.8M | 35k | 106.27 | |
McDonald's Corporation (MCD) | 0.4 | $3.4M | 36k | 93.70 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.4M | 28k | 119.42 | |
iShares MSCI South Africa Index (EZA) | 0.4 | $3.3M | 51k | 64.82 | |
Materials SPDR (XLB) | 0.4 | $3.3M | 68k | 48.59 | |
Air Prod & Chem | 0.4 | $3.1M | 22k | 144.25 | |
Norfolk Southern (NSC) | 0.4 | $3.0M | 27k | 109.60 | |
Novartis (NVS) | 0.4 | $3.0M | 32k | 92.67 | |
Johnson Controls | 0.4 | $2.9M | 59k | 48.34 | |
ConocoPhillips (COP) | 0.4 | $2.9M | 42k | 69.05 | |
Danaher Corporation (DHR) | 0.4 | $2.9M | 34k | 85.72 | |
Lowe's Companies (LOW) | 0.4 | $2.9M | 42k | 68.81 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.8M | 48k | 59.02 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $2.8M | 25k | 112.03 | |
Ball Corp | 0.3 | $2.8M | 41k | 68.16 | |
Walt Disney Company (DIS) | 0.3 | $2.7M | 29k | 94.18 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 21k | 125.32 | |
Utilities SPDR (XLU) | 0.3 | $2.6M | 55k | 47.21 | |
Home Depot (HD) | 0.3 | $2.5M | 24k | 104.98 | |
PNC Financial Services (PNC) | 0.3 | $2.5M | 27k | 91.25 | |
McKesson Corporation (MCK) | 0.3 | $2.5M | 12k | 207.59 | |
iShares MSCI Germany Index Fund (EWG) | 0.3 | $2.5M | 91k | 27.41 | |
BlackRock | 0.3 | $2.1M | 5.9k | 357.61 | |
Dominion Resources (D) | 0.3 | $2.1M | 27k | 76.89 | |
General Mills (GIS) | 0.2 | $2.0M | 37k | 53.32 | |
Schlumberger (SLB) | 0.2 | $2.0M | 24k | 85.40 | |
UnitedHealth (UNH) | 0.2 | $2.0M | 20k | 101.08 | |
Applied Materials | 0.2 | $2.0M | 82k | 24.92 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.9M | 18k | 109.35 | |
New Hampshire Thrift Bancshares | 0.2 | $1.9M | 125k | 15.62 | |
Illinois Tool Works (ITW) | 0.2 | $1.8M | 19k | 94.70 | |
Amgen | 0.2 | $1.8M | 12k | 159.36 | |
Cisco Systems (CSCO) | 0.2 | $1.8M | 64k | 27.82 | |
iShares MSCI Japan Index | 0.2 | $1.8M | 156k | 11.24 | |
State Street Corporation (STT) | 0.2 | $1.7M | 22k | 78.52 | |
Deere & Company (DE) | 0.2 | $1.7M | 19k | 88.44 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | 29k | 57.26 | |
0.2 | $1.7M | 3.2k | 530.78 | ||
Marathon Oil Corporation (MRO) | 0.2 | $1.7M | 59k | 28.30 | |
Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 30k | 53.45 | |
CSX Corporation (CSX) | 0.2 | $1.5M | 42k | 36.24 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 14k | 111.61 | |
Medtronic | 0.2 | $1.5M | 21k | 72.21 | |
Union Pacific Corporation (UNP) | 0.2 | $1.3M | 11k | 119.12 | |
Sigma-Aldrich Corporation | 0.2 | $1.4M | 10k | 137.31 | |
Target Corporation (TGT) | 0.2 | $1.4M | 18k | 75.92 | |
Vulcan Materials Company (VMC) | 0.2 | $1.3M | 19k | 65.75 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 10k | 129.00 | |
Monsanto Company | 0.1 | $1.2M | 10k | 119.46 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 13k | 96.34 | |
SPDR S&P China (GXC) | 0.1 | $1.2M | 15k | 79.67 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 17k | 71.70 | |
U.S. Bancorp (USB) | 0.1 | $1.1M | 24k | 44.95 | |
Spectra Energy | 0.1 | $1.1M | 30k | 36.29 | |
Southern Company (SO) | 0.1 | $1.2M | 24k | 49.09 | |
American Express | 0.1 | $1.1M | 12k | 92.98 | |
ANALOG DEVICES INC COM Stk | 0.1 | $1.1M | 21k | 55.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 18k | 57.54 | |
Coach | 0.1 | $1.0M | 28k | 37.57 | |
Paychex (PAYX) | 0.1 | $1.0M | 23k | 46.18 | |
Dow Chemical Company | 0.1 | $1.1M | 23k | 45.63 | |
Raytheon Company | 0.1 | $1.1M | 9.9k | 108.12 | |
Honeywell International (HON) | 0.1 | $1.1M | 11k | 99.95 | |
Boeing | 0.1 | $1.0M | 7.9k | 130.00 | |
Baker Hughes | 0.1 | $1.1M | 19k | 56.08 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.1M | 9.8k | 109.37 | |
Corning Incorporated (GLW) | 0.1 | $961k | 42k | 22.92 | |
Goldman Sachs (GS) | 0.1 | $984k | 5.1k | 193.74 | |
Molson Coors Brewing Company (TAP) | 0.1 | $986k | 13k | 74.54 | |
Ford Motor Company (F) | 0.1 | $974k | 63k | 15.49 | |
Gilead Sciences (GILD) | 0.1 | $964k | 10k | 94.23 | |
Visa (V) | 0.1 | $927k | 3.5k | 262.32 | |
East West Ban (EWBC) | 0.1 | $931k | 24k | 38.73 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $949k | 5.9k | 159.68 | |
WisdomTree Earnings 500 Fund (EPS) | 0.1 | $957k | 13k | 71.94 | |
Allstate Corp | 0.1 | $964k | 14k | 70.25 | |
Kraft Foods | 0.1 | $930k | 15k | 62.62 | |
Google Inc Class C | 0.1 | $994k | 1.9k | 526.13 | |
Exelon Corporation (EXC) | 0.1 | $890k | 24k | 37.10 | |
General Dynamics Corporation (GD) | 0.1 | $921k | 6.7k | 137.56 | |
Aflac | 0.1 | $903k | 15k | 61.09 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $917k | 7.2k | 127.90 | |
Spdr Series Trust equity (IBND) | 0.1 | $849k | 25k | 34.36 | |
Cdk Global Inc equities | 0.1 | $885k | 22k | 40.73 | |
Hartford Financial Services (HIG) | 0.1 | $766k | 18k | 41.66 | |
MasterCard Incorporated (MA) | 0.1 | $776k | 9.0k | 86.10 | |
Consolidated Edison (ED) | 0.1 | $801k | 12k | 66.01 | |
Northrop Grumman Corporation (NOC) | 0.1 | $768k | 5.2k | 147.30 | |
Timken Company (TKR) | 0.1 | $827k | 19k | 42.68 | |
Philip Morris International (PM) | 0.1 | $762k | 9.4k | 81.49 | |
Biogen Idec (BIIB) | 0.1 | $790k | 2.3k | 339.67 | |
PPL Corporation (PPL) | 0.1 | $814k | 22k | 36.35 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $794k | 36k | 22.18 | |
Western Union Company (WU) | 0.1 | $694k | 39k | 17.91 | |
Cullen/Frost Bankers (CFR) | 0.1 | $706k | 10k | 70.66 | |
Genuine Parts Company (GPC) | 0.1 | $687k | 6.4k | 106.53 | |
EMC Corporation | 0.1 | $694k | 23k | 29.72 | |
Brookline Ban (BRKL) | 0.1 | $736k | 73k | 10.04 | |
Baxter Intl Inc Com Stk | 0.1 | $696k | 9.5k | 73.26 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $709k | 35k | 20.53 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $740k | 6.0k | 122.38 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $717k | 6.1k | 118.00 | |
iShares MSCI France Index (EWQ) | 0.1 | $744k | 30k | 24.66 | |
FirstEnergy (FE) | 0.1 | $649k | 17k | 38.99 | |
Nucor Corporation (NUE) | 0.1 | $639k | 13k | 49.08 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $637k | 7.9k | 80.62 | |
Statoil ASA | 0.1 | $665k | 38k | 17.61 | |
Dover Corporation (DOV) | 0.1 | $635k | 8.8k | 71.76 | |
Tor Dom Bk Cad (TD) | 0.1 | $644k | 14k | 47.75 | |
Industries N shs - a - (LYB) | 0.1 | $604k | 7.6k | 79.37 | |
Duke Energy (DUK) | 0.1 | $672k | 8.0k | 83.54 | |
Mondelez Int (MDLZ) | 0.1 | $642k | 18k | 36.33 | |
Devon Energy Corporation (DVN) | 0.1 | $593k | 9.7k | 61.20 | |
Franklin Resources (BEN) | 0.1 | $545k | 9.8k | 55.42 | |
Altria (MO) | 0.1 | $571k | 12k | 49.24 | |
D.R. Horton (DHI) | 0.1 | $546k | 22k | 25.30 | |
Mead Johnson Nutrition | 0.1 | $527k | 5.2k | 100.57 | |
ArcelorMittal | 0.1 | $600k | 54k | 11.02 | |
iShares MSCI EMU Index (EZU) | 0.1 | $599k | 17k | 36.33 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $575k | 7.7k | 74.35 | |
BECTON DICKINSON & CO Com Stk | 0.1 | $578k | 4.2k | 139.24 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $541k | 13k | 40.66 | |
Amazon | 0.1 | $521k | 1.7k | 310.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $528k | 13k | 40.00 | |
Ecolab (ECL) | 0.1 | $482k | 4.6k | 104.55 | |
Snap-on Incorporated (SNA) | 0.1 | $520k | 3.8k | 136.68 | |
Hewlett-Packard Company | 0.1 | $465k | 12k | 40.15 | |
Xerox Corporation | 0.1 | $487k | 35k | 13.86 | |
Toll Brothers (TOL) | 0.1 | $482k | 14k | 34.27 | |
Xcel Energy (XEL) | 0.1 | $464k | 13k | 35.99 | |
National Grid | 0.1 | $485k | 6.9k | 70.59 | |
Bard C R Inc Com Stk | 0.1 | $444k | 2.7k | 166.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $510k | 13k | 37.91 | |
Bhp Billitltd-sp | 0.1 | $455k | 9.6k | 47.38 | |
Whitewave Foods | 0.1 | $507k | 15k | 34.97 | |
Graham Hldgs (GHC) | 0.1 | $458k | 530.00 | 864.08 | |
Northeast Utilities System | 0.1 | $397k | 7.4k | 53.59 | |
PPG Industries (PPG) | 0.1 | $373k | 1.6k | 231.11 | |
McGraw-Hill Companies | 0.1 | $423k | 4.8k | 88.97 | |
National-Oilwell Var | 0.1 | $404k | 6.2k | 65.50 | |
eBay (EBAY) | 0.1 | $379k | 6.8k | 56.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $395k | 17k | 23.34 | |
Starbucks Corporation (SBUX) | 0.1 | $428k | 5.2k | 82.08 | |
Frontier Communications | 0.1 | $396k | 59k | 6.67 | |
Apache Corp Com Stk | 0.1 | $409k | 6.5k | 62.66 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $364k | 7.8k | 46.91 | |
Bb&t Corp | 0.1 | $363k | 9.3k | 38.93 | |
Marathon Petroleum Corp (MPC) | 0.1 | $389k | 4.3k | 90.15 | |
Express Scripts Holding | 0.1 | $414k | 4.9k | 84.78 | |
Eaton (ETN) | 0.1 | $375k | 5.5k | 67.98 | |
Anthem | 0.1 | $364k | 2.9k | 125.76 | |
Chubb Corporation | 0.0 | $336k | 3.2k | 103.48 | |
Comcast Corporation (CMCSA) | 0.0 | $320k | 5.5k | 58.09 | |
FedEx Corporation (FDX) | 0.0 | $354k | 2.0k | 173.53 | |
Waste Management (WM) | 0.0 | $321k | 6.3k | 51.29 | |
Mattel (MAT) | 0.0 | $310k | 10k | 30.91 | |
Campbell Soup Company (CPB) | 0.0 | $347k | 7.9k | 43.95 | |
Lockheed Martin Corporation (LMT) | 0.0 | $349k | 1.8k | 192.82 | |
Rio Tinto (RIO) | 0.0 | $300k | 6.5k | 46.13 | |
Weyerhaeuser Company (WY) | 0.0 | $287k | 8.0k | 35.87 | |
Staples | 0.0 | $349k | 19k | 18.09 | |
Clorox Company (CLX) | 0.0 | $329k | 3.2k | 104.27 | |
Zimmer Holdings (ZBH) | 0.0 | $302k | 2.7k | 113.50 | |
SPDR Gold Trust (GLD) | 0.0 | $347k | 3.0k | 113.94 | |
DTE Energy Company (DTE) | 0.0 | $285k | 3.3k | 86.68 | |
Enbridge Energy Partners | 0.0 | $312k | 7.8k | 39.97 | |
Rockwell Automation (ROK) | 0.0 | $287k | 2.6k | 111.11 | |
St. Jude Medical | 0.0 | $317k | 4.9k | 64.96 | |
BANK NEW YORK MELLON Corp Com Stk | 0.0 | $316k | 7.8k | 40.56 | |
HCP | 0.0 | $340k | 7.7k | 43.97 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $349k | 3.2k | 110.29 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $318k | 3.0k | 105.93 | |
Vanguard REIT ETF (VNQ) | 0.0 | $333k | 4.1k | 81.06 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $348k | 11k | 31.70 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $298k | 65k | 4.56 | |
Kinder Morgan (KMI) | 0.0 | $295k | 7.0k | 42.32 | |
Timkensteel (MTUS) | 0.0 | $359k | 9.7k | 37.06 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $261k | 6.2k | 41.92 | |
Sealed Air (SEE) | 0.0 | $213k | 5.0k | 42.35 | |
Travelers Companies (TRV) | 0.0 | $258k | 2.4k | 105.78 | |
V.F. Corporation (VFC) | 0.0 | $236k | 3.2k | 74.90 | |
International Paper Company (IP) | 0.0 | $230k | 4.3k | 53.65 | |
Masco Corporation (MAS) | 0.0 | $264k | 10k | 25.24 | |
Aetna | 0.0 | $267k | 3.0k | 88.70 | |
Yum! Brands (YUM) | 0.0 | $275k | 3.8k | 72.90 | |
Royal Dutch Shell | 0.0 | $247k | 3.7k | 67.18 | |
Total (TTE) | 0.0 | $240k | 4.7k | 51.21 | |
Berkshire Hathaway Inc-cl A cl a 0 | 0.0 | $226k | 1.00 | 226000.00 | |
Omni (OMC) | 0.0 | $213k | 2.8k | 77.10 | |
Celgene Corporation | 0.0 | $240k | 2.1k | 112.08 | |
Flowserve Corporation (FLS) | 0.0 | $220k | 3.7k | 59.96 | |
Aqua America | 0.0 | $277k | 10k | 26.66 | |
Altera Corp Com Stk | 0.0 | $204k | 5.5k | 36.99 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $262k | 2.5k | 103.23 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $275k | 4.5k | 60.74 | |
D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $225k | 4.3k | 51.98 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $259k | 8.2k | 31.67 | |
iShares MSCI Italy Index | 0.0 | $214k | 16k | 13.61 | |
Ameren Corp | 0.0 | $258k | 5.6k | 46.20 | |
Supervalu | 0.0 | $200k | 21k | 9.69 | |
Avon Prods Inc Com Stk | 0.0 | $195k | 21k | 9.38 | |
22nd Centy | 0.0 | $173k | 105k | 1.65 | |
Sphere 3d Corporation | 0.0 | $136k | 26k | 5.24 | |
Peabody Energy Corporation | 0.0 | $88k | 11k | 7.75 |