Charter Trust

Charter Trust as of March 31, 2015

Portfolio Holdings for Charter Trust

Charter Trust holds 273 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.8 $31M 1.2M 24.81
Exxon Mobil Corporation (XOM) 3.4 $28M 329k 85.00
International Business Machines (IBM) 3.4 $28M 174k 160.50
Colgate-Palmolive Company (CL) 3.1 $26M 372k 69.34
Technology SPDR (XLK) 2.8 $23M 555k 41.44
iShares S&P 500 Index (IVV) 2.6 $22M 105k 207.83
iShares S&P SmallCap 600 Index (IJR) 2.6 $21M 181k 118.03
iShares S&P MidCap 400 Index (IJH) 2.6 $21M 140k 151.98
Johnson & Johnson (JNJ) 2.5 $20M 202k 100.60
E.I. du Pont de Nemours & Company 2.3 $19M 261k 71.47
iShares Lehman Aggregate Bond (AGG) 2.0 $16M 147k 111.43
3M Company (MMM) 1.9 $16M 95k 164.95
Health Care SPDR (XLV) 1.8 $15M 205k 72.50
Financial Select Sector SPDR (XLF) 1.7 $14M 594k 24.11
Consumer Discretionary SPDR (XLY) 1.7 $14M 189k 75.35
Pfizer (PFE) 1.6 $13M 370k 34.79
Chevron Corporation (CVX) 1.6 $13M 123k 104.98
Industrial SPDR (XLI) 1.5 $12M 221k 55.77
Energy Select Sector SPDR (XLE) 1.4 $12M 153k 77.58
Consumer Staples Select Sect. SPDR (XLP) 1.3 $11M 215k 48.74
Procter & Gamble Company (PG) 1.2 $10M 125k 81.94
Abbvie (ABBV) 1.2 $9.7M 165k 58.54
Apple Computer 1.1 $9.3M 75k 124.43
Walgreen Boots Alliance (WBA) 1.1 $9.0M 106k 84.68
Abbott Laboratories 1.1 $8.9M 193k 46.33
Merck & Co (MRK) 1.0 $8.3M 145k 57.48
Pepsi (PEP) 1.0 $8.3M 87k 95.62
Pall Corporation 1.0 $7.9M 79k 100.39
At&t (T) 0.9 $7.6M 232k 32.65
Eli Lilly & Co. (LLY) 0.9 $7.5M 103k 72.65
United Parcel Service (UPS) 0.9 $7.5M 78k 96.94
Intel Corporation (INTC) 0.8 $7.0M 225k 31.27
SYSCO Corporation (SYY) 0.8 $6.9M 183k 37.73
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $6.7M 73k 91.52
iShares MSCI Emerging Markets Indx (EEM) 0.8 $6.4M 160k 40.13
Verizon Communications (VZ) 0.8 $6.4M 132k 48.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $6.3M 56k 112.12
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.1M 95k 64.17
D Automatic Data Proce Ssing Inc Common Stock 0 0.7 $6.1M 71k 85.63
Caterpillar (CAT) 0.7 $5.8M 73k 80.03
Wells Fargo & Company (WFC) 0.7 $5.8M 107k 54.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $5.5M 120k 45.36
Microsoft Corporation (MSFT) 0.6 $5.2M 129k 40.66
Coca-Cola Company (KO) 0.6 $5.2M 129k 40.55
Kellogg Company (K) 0.6 $5.1M 78k 65.95
Wal-Mart Stores (WMT) 0.6 $4.9M 60k 82.25
United Technologies Corporation 0.6 $5.0M 42k 117.20
Nike (NKE) 0.6 $4.8M 48k 100.33
GlaxoSmithKline 0.6 $4.7M 101k 46.15
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 73k 60.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $4.4M 98k 44.40
Emerson Electric (EMR) 0.5 $4.4M 77k 56.62
Bp Plc-spons 0.5 $4.4M 112k 39.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $4.4M 48k 90.60
Ishares msci uk 0.5 $4.2M 235k 18.01
Qualcomm (QCOM) 0.5 $4.1M 59k 69.33
Oracle Corporation (ORCL) 0.5 $4.0M 94k 43.15
Nextera Energy (NEE) 0.5 $3.8M 36k 104.06
Berkshire Hath-cl B 0.5 $3.8M 26k 144.34
Kimberly-Clark Corporation (KMB) 0.5 $3.7M 34k 107.12
iShares MSCI South Africa Index (EZA) 0.4 $3.6M 53k 67.02
Air Prod & Chem 0.4 $3.6M 24k 151.25
Materials SPDR (XLB) 0.4 $3.4M 70k 48.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.4M 28k 121.72
Novartis (NVS) 0.4 $3.3M 34k 98.60
McDonald's Corporation (MCD) 0.4 $3.2M 33k 97.43
Walt Disney Company (DIS) 0.4 $3.2M 31k 104.90
Lowe's Companies (LOW) 0.4 $3.2M 42k 74.38
Bristol Myers Squibb (BMY) 0.4 $3.1M 48k 64.51
Johnson Controls 0.4 $3.0M 60k 50.44
Thermo Fisher Scientific (TMO) 0.4 $3.0M 22k 134.34
Danaher Corporation (DHR) 0.4 $2.9M 35k 84.90
Ball Corp 0.4 $2.9M 42k 70.63
McKesson Corporation (MCK) 0.3 $2.9M 13k 226.16
Home Depot (HD) 0.3 $2.7M 24k 113.59
iShares MSCI Germany Index Fund (EWG) 0.3 $2.7M 92k 29.84
ConocoPhillips (COP) 0.3 $2.6M 42k 62.26
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.6M 23k 113.60
PNC Financial Services (PNC) 0.3 $2.5M 27k 93.26
Schlumberger (SLB) 0.3 $2.5M 30k 83.45
Utilities SPDR (XLU) 0.3 $2.5M 55k 44.42
Norfolk Southern (NSC) 0.3 $2.3M 22k 102.95
Spectra Energy 0.3 $2.2M 60k 36.18
BlackRock (BLK) 0.3 $2.1M 5.8k 365.84
iShares MSCI Japan Index 0.3 $2.1M 172k 12.53
Cisco Systems (CSCO) 0.2 $2.0M 74k 27.53
General Mills (GIS) 0.2 $2.1M 37k 56.59
BECTON DICKINSON & CO Com Stk 0.2 $2.0M 14k 143.59
New Hampshire Thrift Bancshares 0.2 $2.1M 133k 15.60
Illinois Tool Works (ITW) 0.2 $1.9M 20k 97.15
Dominion Resources (D) 0.2 $1.9M 27k 70.85
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.9M 17k 110.33
UnitedHealth (UNH) 0.2 $1.8M 15k 118.26
Google 0.2 $1.8M 3.3k 554.58
Amgen 0.2 $1.8M 11k 159.84
State Street Corporation (STT) 0.2 $1.7M 24k 73.53
Texas Instruments Incorporated (TXN) 0.2 $1.7M 30k 57.18
Marathon Oil Corporation (MRO) 0.2 $1.7M 66k 26.10
Applied Materials 0.2 $1.7M 75k 22.56
CVS Caremark Corporation (CVS) 0.2 $1.7M 16k 103.19
Medtronic (MDT) 0.2 $1.7M 22k 78.00
Deere & Company (DE) 0.2 $1.6M 18k 87.71
Marsh & McLennan Companies (MMC) 0.2 $1.6M 28k 56.09
iShares S&P 500 Growth Index (IVW) 0.2 $1.5M 14k 113.92
Vulcan Materials Company (VMC) 0.2 $1.5M 18k 84.31
Target Corporation (TGT) 0.2 $1.5M 19k 82.06
Coach 0.2 $1.3M 32k 41.44
ANALOG DEVICES INC COM Stk 0.2 $1.3M 21k 63.00
SPDR S&P China (GXC) 0.2 $1.3M 16k 84.61
Parker-Hannifin Corporation (PH) 0.1 $1.3M 11k 118.78
Ford Motor Company (F) 0.1 $1.2M 77k 16.13
Baker Hughes 0.1 $1.3M 20k 63.56
CSX Corporation (CSX) 0.1 $1.1M 34k 33.14
Monsanto Company 0.1 $1.2M 10k 112.51
Dow Chemical Company 0.1 $1.1M 23k 47.96
Raytheon Company 0.1 $1.2M 11k 109.27
Gilead Sciences (GILD) 0.1 $1.2M 12k 98.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 10k 110.66
Corning Incorporated (GLW) 0.1 $1.0M 46k 22.67
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 18k 62.27
Honeywell International (HON) 0.1 $1.1M 11k 104.30
Boeing 0.1 $1.1M 7.1k 150.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 6.0k 171.49
Google Inc Class C 0.1 $1.0M 1.9k 548.07
Goldman Sachs (GS) 0.1 $982k 5.2k 187.98
U.S. Bancorp (USB) 0.1 $984k 23k 43.67
Paychex (PAYX) 0.1 $1.0M 21k 49.62
Southern Company (SO) 0.1 $1.0M 23k 44.31
Aflac 0.1 $986k 15k 64.04
Visa (V) 0.1 $1.0M 15k 65.42
WisdomTree Earnings 500 Fund (EPS) 0.1 $974k 14k 71.60
Allstate Corp 0.1 $1.0M 14k 71.19
Spdr Series Trust equity (IBND) 0.1 $967k 31k 31.09
Cdk Global Inc equities 0.1 $993k 21k 46.79
MasterCard Incorporated (MA) 0.1 $867k 10k 86.40
Western Union Company (WU) 0.1 $891k 43k 20.82
Union Pacific Corporation (UNP) 0.1 $888k 8.2k 108.28
Timken Company (TKR) 0.1 $871k 21k 42.12
General Dynamics Corporation (GD) 0.1 $891k 6.6k 135.75
American Express 0.1 $913k 12k 78.07
East West Ban (EWBC) 0.1 $932k 23k 40.47
Baxter Intl Inc Com Stk 0.1 $929k 14k 68.49
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $946k 7.2k 130.88
Cullen/Frost Bankers (CFR) 0.1 $806k 12k 69.07
Northrop Grumman Corporation (NOC) 0.1 $834k 5.2k 161.00
Nucor Corporation (NUE) 0.1 $864k 18k 47.51
Biogen Idec (BIIB) 0.1 $794k 1.9k 422.34
iShares S&P SmallCap 600 Growth (IJT) 0.1 $785k 6.0k 130.17
iShares MSCI France Index (EWQ) 0.1 $787k 30k 25.99
Marathon Petroleum Corp (MPC) 0.1 $789k 7.7k 102.41
Phillips 66 (PSX) 0.1 $863k 11k 78.61
Hartford Financial Services (HIG) 0.1 $765k 18k 41.84
Consolidated Edison (ED) 0.1 $741k 12k 61.04
Occidental Petroleum Corporation (OXY) 0.1 $779k 11k 73.04
Philip Morris International (PM) 0.1 $704k 9.4k 75.29
Exelon Corporation (EXC) 0.1 $778k 23k 33.59
PPL Corporation (PPL) 0.1 $764k 23k 33.67
Brookline Ban (BRKL) 0.1 $738k 73k 10.06
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $743k 34k 21.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $722k 6.1k 118.94
iShares MSCI Australia Index Fund (EWA) 0.1 $774k 34k 22.87
Whitewave Foods 0.1 $713k 16k 44.33
Devon Energy Corporation (DVN) 0.1 $622k 10k 60.32
Ecolab (ECL) 0.1 $639k 5.6k 114.32
Molson Coors Brewing Company (TAP) 0.1 $686k 9.2k 74.50
Valero Energy Corporation (VLO) 0.1 $652k 10k 63.61
Statoil ASA 0.1 $664k 38k 17.60
EMC Corporation 0.1 $650k 25k 25.56
Dover Corporation (DOV) 0.1 $653k 9.4k 69.15
iShares MSCI EMU Index (EZU) 0.1 $697k 18k 38.57
Vanguard Europe Pacific ETF (VEA) 0.1 $660k 17k 39.82
Vanguard Emerging Markets ETF (VWO) 0.1 $647k 16k 40.84
Industries N shs - a - (LYB) 0.1 $669k 7.6k 87.82
Mondelez Int (MDLZ) 0.1 $633k 18k 36.12
FirstEnergy (FE) 0.1 $599k 17k 35.07
Genuine Parts Company (GPC) 0.1 $601k 6.4k 93.19
Altria (MO) 0.1 $581k 12k 50.05
Sigma-Aldrich Corporation 0.1 $548k 4.0k 138.24
Marriott International (MAR) 0.1 $579k 7.2k 80.28
Toll Brothers (TOL) 0.1 $553k 14k 39.32
D.R. Horton (DHI) 0.1 $610k 21k 28.46
Mead Johnson Nutrition 0.1 $560k 5.6k 100.58
McCormick & Company, Incorporated (MKC) 0.1 $610k 7.9k 77.09
Tor Dom Bk Cad (TD) 0.1 $552k 13k 42.84
SPDR KBW Regional Banking (KRE) 0.1 $543k 13k 40.83
Amazon 0.1 $582k 1.6k 372.01
Express Scripts Holding 0.1 $595k 6.9k 86.75
Duke Energy (DUK) 0.1 $609k 7.9k 76.81
Snap-on Incorporated (SNA) 0.1 $529k 3.6k 147.17
McGraw-Hill Companies 0.1 $493k 4.8k 103.53
Starbucks Corporation (SBUX) 0.1 $492k 5.2k 94.60
Brinker International (EAT) 0.1 $490k 8.0k 61.61
ArcelorMittal 0.1 $502k 53k 9.42
Altera Corp Com Stk 0.1 $527k 12k 42.90
Bard C R Inc Com Stk 0.1 $485k 2.9k 167.46
Bhp Billitltd-sp 0.1 $456k 9.8k 46.52
Franklin Resources (BEN) 0.1 $438k 8.5k 51.35
Mattel (MAT) 0.1 $442k 19k 22.82
Xerox Corporation 0.1 $451k 35k 12.85
Frontier Communications 0.1 $419k 59k 7.05
Xcel Energy (XEL) 0.1 $449k 13k 34.88
Wynn Resorts (WYNN) 0.1 $396k 3.2k 125.84
National Grid 0.1 $451k 7.0k 64.59
Apache Corp Com Stk 0.1 $451k 7.5k 60.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $378k 7.8k 48.71
Kraft Foods 0.1 $431k 4.9k 87.18
Eaton (ETN) 0.1 $373k 5.5k 67.88
Anthem 0.1 $443k 2.9k 154.47
Eversource Energy (ES) 0.1 $373k 7.4k 50.46
Chubb Corporation 0.0 $329k 3.3k 101.01
FedEx Corporation (FDX) 0.0 $337k 2.0k 165.44
Waste Management (WM) 0.0 $339k 6.3k 54.16
Dick's Sporting Goods (DKS) 0.0 $291k 5.1k 57.06
PPG Industries (PPG) 0.0 $364k 1.6k 225.81
V.F. Corporation (VFC) 0.0 $321k 4.3k 75.25
National-Oilwell Var 0.0 $357k 7.2k 49.97
Campbell Soup Company (CPB) 0.0 $367k 7.9k 46.49
Aetna 0.0 $338k 3.2k 106.42
Yum! Brands (YUM) 0.0 $297k 3.8k 78.67
Lockheed Martin Corporation (LMT) 0.0 $371k 1.8k 202.73
Hewlett-Packard Company 0.0 $366k 12k 31.20
Weyerhaeuser Company (WY) 0.0 $304k 9.2k 33.20
Staples 0.0 $314k 19k 16.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $327k 17k 18.94
Clorox Company (CLX) 0.0 $348k 3.2k 110.54
Zimmer Holdings (ZBH) 0.0 $313k 2.7k 117.79
SPDR Gold Trust (GLD) 0.0 $324k 2.9k 113.45
Rockwell Automation (ROK) 0.0 $296k 2.6k 115.95
St. Jude Medical 0.0 $319k 4.9k 65.37
BANK NEW YORK MELLON Corp Com Stk 0.0 $337k 8.4k 40.19
HCP 0.0 $356k 8.2k 43.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $346k 3.1k 110.51
Vanguard Total Stock Market ETF (VTI) 0.0 $322k 3.0k 107.26
Vanguard REIT ETF (VNQ) 0.0 $346k 4.1k 84.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $354k 11k 33.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $310k 65k 4.74
Bb&t Corp 0.0 $369k 9.4k 39.04
Kinder Morgan (KMI) 0.0 $292k 7.0k 42.00
Graham Hldgs (GHC) 0.0 $315k 300.00 1049.12
Timkensteel (TMST) 0.0 $315k 12k 26.50
Time Warner 0.0 $253k 3.0k 84.44
NRG Energy (NRG) 0.0 $263k 10k 25.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $256k 6.2k 41.12
Cardinal Health (CAH) 0.0 $219k 2.4k 90.28
Travelers Companies (TRV) 0.0 $259k 2.4k 108.19
Supervalu 0.0 $241k 21k 11.66
International Paper Company (IP) 0.0 $239k 4.3k 55.56
Masco Corporation (MAS) 0.0 $274k 10k 26.73
CIGNA Corporation 0.0 $223k 1.7k 129.20
Rio Tinto (RIO) 0.0 $269k 6.5k 41.40
Royal Dutch Shell 0.0 $217k 3.7k 59.36
Total (TTE) 0.0 $232k 4.7k 49.74
Berkshire Hathaway Inc-cl A cl a 0 0.0 $218k 1.00 218000.00
Omni (OMC) 0.0 $215k 2.8k 77.85
DTE Energy Company (DTE) 0.0 $262k 3.2k 81.10
Enbridge Energy Partners 0.0 $281k 7.8k 36.02
Celgene Corporation 0.0 $253k 2.2k 115.14
Flowserve Corporation (FLS) 0.0 $244k 4.3k 56.48
Aqua America 0.0 $274k 10k 26.31
PowerShares QQQ Trust, Series 1 0.0 $268k 2.5k 105.59
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $256k 4.5k 56.21
General Motors Company (GM) 0.0 $217k 5.8k 37.55
iShares MSCI Sweden Index (EWD) 0.0 $265k 7.9k 33.51
iShares MSCI Italy Index 0.0 $225k 15k 14.79
Ameren Corp 0.0 $236k 5.6k 42.17
Costco Wholesale Corporation (COST) 0.0 $203k 1.3k 151.72
Tractor Supply Company (TSCO) 0.0 $205k 2.4k 85.10
Church & Dwight (CHD) 0.0 $205k 2.4k 85.38
Avon Prods Inc Com Stk 0.0 $200k 25k 7.99
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $203k 4.3k 47.42
Sphere 3d 0.0 $142k 39k 3.69
Peabody Energy Corporation 0.0 $56k 11k 4.90
22nd Centy 0.0 $104k 121k 0.86