Charter Trust as of March 31, 2011
Portfolio Holdings for Charter Trust
Charter Trust holds 209 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.0 | $29M | 345k | 84.13 | |
| General Electric Company | 5.0 | $25M | 1.2M | 20.05 | |
| iShares S&P 500 Index (IVV) | 3.1 | $15M | 114k | 133.01 | |
| Colgate-Palmolive Company (CL) | 3.0 | $14M | 179k | 80.76 | |
| Technology SPDR (XLK) | 2.9 | $14M | 543k | 26.06 | |
| United Parcel Service (UPS) | 2.8 | $14M | 184k | 74.32 | |
| E.I. du Pont de Nemours & Company | 2.8 | $14M | 248k | 54.97 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $13M | 168k | 79.75 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 205k | 59.25 | |
| Chevron Corporation (CVX) | 2.5 | $12M | 112k | 107.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $9.8M | 164k | 60.08 | |
| Industrial SPDR (XLI) | 1.9 | $9.5M | 251k | 37.67 | |
| 3M Company (MMM) | 1.9 | $9.4M | 100k | 93.50 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $9.3M | 564k | 16.39 | |
| Caterpillar (CAT) | 1.8 | $8.9M | 80k | 111.35 | |
| Abbott Laboratories (ABT) | 1.8 | $8.8M | 178k | 49.05 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $7.7M | 197k | 39.05 | |
| Health Care SPDR (XLV) | 1.4 | $7.1M | 213k | 33.11 | |
| Pfizer (PFE) | 1.4 | $6.9M | 338k | 20.31 | |
| At&t (T) | 1.3 | $6.5M | 212k | 30.61 | |
| Procter & Gamble Company (PG) | 1.3 | $6.3M | 102k | 61.60 | |
| SYSCO Corporation (SYY) | 1.2 | $5.8M | 210k | 27.70 | |
| Pepsi (PEP) | 1.1 | $5.5M | 85k | 64.41 | |
| BP (BP) | 1.1 | $5.3M | 120k | 44.14 | |
| United Technologies Corporation | 1.1 | $5.2M | 62k | 84.65 | |
| Emerson Electric (EMR) | 1.1 | $5.2M | 89k | 58.43 | |
| Walgreen Company | 1.0 | $4.9M | 122k | 40.14 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.8M | 103k | 46.10 | |
| Merck & Co (MRK) | 1.0 | $4.7M | 143k | 33.01 | |
| Verizon Communications (VZ) | 1.0 | $4.7M | 121k | 38.54 | |
| Pall Corporation | 0.9 | $4.6M | 81k | 57.61 | |
| Kellogg Company (K) | 0.9 | $4.4M | 82k | 53.99 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.3M | 123k | 35.17 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 209k | 20.18 | |
| GlaxoSmithKline | 0.8 | $3.9M | 102k | 38.41 | |
| Apple (AAPL) | 0.8 | $3.8M | 11k | 348.51 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.7M | 71k | 52.05 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.6M | 115k | 31.71 | |
| Automatic Data Processing (ADP) | 0.7 | $3.6M | 70k | 51.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $3.4M | 32k | 109.17 | |
| ConocoPhillips (COP) | 0.7 | $3.3M | 42k | 79.86 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 46k | 66.34 | |
| iShares MSCI South Africa Index (EZA) | 0.6 | $3.0M | 41k | 72.94 | |
| Materials SPDR (XLB) | 0.6 | $2.9M | 74k | 40.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.7M | 30k | 91.95 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.6M | 104k | 25.39 | |
| iShares MSCI Japan Index | 0.5 | $2.7M | 257k | 10.32 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 34k | 76.10 | |
| Schlumberger (SLB) | 0.5 | $2.6M | 28k | 93.26 | |
| Monsanto Company | 0.5 | $2.4M | 34k | 72.27 | |
| Air Products & Chemicals (APD) | 0.5 | $2.4M | 26k | 90.19 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 71k | 33.42 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.3M | 41k | 55.54 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $2.3M | 89k | 25.95 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 32k | 69.26 | |
| Staples | 0.5 | $2.3M | 116k | 19.42 | |
| Nextera Energy (NEE) | 0.4 | $2.1M | 38k | 55.12 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 72k | 26.43 | |
| Utilities SPDR (XLU) | 0.4 | $1.9M | 60k | 31.86 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 34k | 51.91 | |
| iShares MSCI France Index (EWQ) | 0.4 | $1.8M | 66k | 26.93 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 100k | 17.15 | |
| Timken Company (TKR) | 0.3 | $1.7M | 32k | 52.30 | |
| Deere & Company (DE) | 0.3 | $1.7M | 17k | 96.88 | |
| Nike (NKE) | 0.3 | $1.7M | 22k | 75.70 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 25k | 65.65 | |
| Hewlett-Packard Company | 0.3 | $1.6M | 39k | 40.96 | |
| Ball Corporation (BALL) | 0.3 | $1.6M | 45k | 35.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 60k | 26.42 | |
| J.C. Penney Company | 0.3 | $1.6M | 44k | 35.91 | |
| Kraft Foods | 0.3 | $1.6M | 50k | 31.35 | |
| Allergan | 0.3 | $1.6M | 22k | 71.03 | |
| General Mills (GIS) | 0.3 | $1.6M | 43k | 36.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 18k | 83.65 | |
| BHP Billiton (BHP) | 0.3 | $1.5M | 16k | 95.90 | |
| SPX Corporation | 0.3 | $1.5M | 19k | 79.39 | |
| Dominion Resources (D) | 0.3 | $1.5M | 33k | 44.69 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | 47k | 29.80 | |
| H.J. Heinz Company | 0.3 | $1.4M | 29k | 48.83 | |
| RightNow Technologies | 0.3 | $1.4M | 45k | 31.31 | |
| Novartis (NVS) | 0.3 | $1.3M | 24k | 54.34 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 24k | 53.73 | |
| Paychex (PAYX) | 0.3 | $1.3M | 41k | 31.39 | |
| Medtronic | 0.3 | $1.3M | 32k | 39.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 19k | 65.30 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.2M | 30k | 41.58 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $1.2M | 26k | 45.68 | |
| Apache Corporation | 0.2 | $1.2M | 8.8k | 130.95 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 32k | 34.57 | |
| PNC Financial Services (PNC) | 0.2 | $1.1M | 17k | 63.01 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 25k | 43.09 | |
| Home Depot (HD) | 0.2 | $989k | 27k | 37.05 | |
| Snap-on Incorporated (SNA) | 0.2 | $955k | 16k | 60.05 | |
| Boeing Company (BA) | 0.2 | $967k | 13k | 73.92 | |
| Southern Company (SO) | 0.2 | $958k | 25k | 38.10 | |
| General Dynamics Corporation (GD) | 0.2 | $992k | 13k | 76.53 | |
| 0.2 | $992k | 1.7k | 586.88 | ||
| SPDR S&P China (GXC) | 0.2 | $968k | 12k | 80.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $909k | 31k | 28.91 | |
| Johnson Controls | 0.2 | $921k | 22k | 41.56 | |
| Marathon Oil Corporation (MRO) | 0.2 | $938k | 18k | 53.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $936k | 8.5k | 110.30 | |
| SuccessFactors | 0.2 | $919k | 24k | 39.10 | |
| American Express Company (AXP) | 0.2 | $893k | 20k | 45.19 | |
| Honeywell International (HON) | 0.2 | $855k | 14k | 59.75 | |
| UnitedHealth (UNH) | 0.2 | $886k | 20k | 45.23 | |
| athenahealth | 0.2 | $874k | 19k | 45.11 | |
| Spectra Energy | 0.2 | $834k | 31k | 27.20 | |
| AFLAC Incorporated (AFL) | 0.2 | $851k | 16k | 52.84 | |
| Analog Devices (ADI) | 0.2 | $837k | 21k | 39.38 | |
| Raytheon Company | 0.2 | $833k | 16k | 50.86 | |
| Target Corporation (TGT) | 0.2 | $838k | 17k | 50.04 | |
| EMC Corporation | 0.2 | $843k | 32k | 26.55 | |
| U.S. Bancorp (USB) | 0.2 | $796k | 30k | 26.42 | |
| Amgen (AMGN) | 0.2 | $771k | 14k | 53.45 | |
| Brookline Ban | 0.2 | $774k | 74k | 10.53 | |
| Consolidated Edison (ED) | 0.1 | $720k | 14k | 50.75 | |
| Vulcan Materials Company (VMC) | 0.1 | $708k | 16k | 45.63 | |
| Eni S.p.A. (E) | 0.1 | $737k | 15k | 49.13 | |
| Devon Energy Corporation (DVN) | 0.1 | $706k | 7.7k | 91.74 | |
| Coach | 0.1 | $680k | 13k | 52.04 | |
| Dow Chemical Company | 0.1 | $669k | 18k | 37.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $693k | 8.6k | 80.47 | |
| Altria (MO) | 0.1 | $670k | 26k | 26.01 | |
| Applied Materials (AMAT) | 0.1 | $677k | 43k | 15.62 | |
| McKesson Corporation (MCK) | 0.1 | $648k | 8.2k | 79.03 | |
| Exelon Corporation (EXC) | 0.1 | $642k | 16k | 41.23 | |
| Siemens (SIEGY) | 0.1 | $645k | 4.7k | 137.26 | |
| Franklin Resources (BEN) | 0.1 | $579k | 4.6k | 125.17 | |
| Yum! Brands (YUM) | 0.1 | $595k | 12k | 51.36 | |
| Tor Dom Bk Cad (TD) | 0.1 | $588k | 6.6k | 88.53 | |
| Nucor Corporation (NUE) | 0.1 | $517k | 11k | 45.78 | |
| Alcoa | 0.1 | $547k | 31k | 17.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $542k | 3.9k | 139.87 | |
| Rio Tinto (RIO) | 0.1 | $465k | 6.5k | 71.14 | |
| Sigma-Aldrich Corporation | 0.1 | $491k | 7.7k | 63.65 | |
| Biogen Idec (BIIB) | 0.1 | $498k | 6.8k | 73.43 | |
| PPL Corporation (PPL) | 0.1 | $477k | 19k | 25.32 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $506k | 13k | 38.72 | |
| Lennar Corporation (LEN) | 0.1 | $419k | 23k | 18.15 | |
| Medco Health Solutions | 0.1 | $431k | 7.7k | 56.13 | |
| FirstEnergy (FE) | 0.1 | $423k | 11k | 37.04 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $418k | 8.9k | 46.87 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $447k | 4.7k | 94.67 | |
| Genzyme Corporation | 0.1 | $448k | 5.9k | 76.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $373k | 15k | 24.67 | |
| State Street Corporation (STT) | 0.1 | $375k | 8.3k | 44.99 | |
| Duke Energy Corporation | 0.1 | $402k | 22k | 18.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $384k | 2.9k | 132.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $407k | 4.1k | 98.25 | |
| Total (TTE) | 0.1 | $375k | 6.2k | 60.92 | |
| Gilead Sciences (GILD) | 0.1 | $370k | 8.7k | 42.46 | |
| Rockwell Automation (ROK) | 0.1 | $407k | 4.3k | 94.63 | |
| Ametek (AME) | 0.1 | $395k | 9.0k | 43.88 | |
| Ecolab (ECL) | 0.1 | $334k | 6.5k | 51.03 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $320k | 8.9k | 35.96 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $339k | 5.7k | 58.99 | |
| Genuine Parts Company (GPC) | 0.1 | $360k | 6.7k | 53.61 | |
| C.R. Bard | 0.1 | $357k | 3.6k | 99.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $343k | 10k | 34.36 | |
| Campbell Soup Company (CPB) | 0.1 | $357k | 11k | 33.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $353k | 3.4k | 104.15 | |
| Linear Technology Corporation | 0.1 | $336k | 10k | 33.64 | |
| Amazon (AMZN) | 0.1 | $340k | 1.9k | 180.18 | |
| Nstar | 0.1 | $358k | 7.7k | 46.30 | |
| Constant Contact | 0.1 | $347k | 9.9k | 34.94 | |
| Corning Incorporated (GLW) | 0.1 | $268k | 13k | 20.62 | |
| Western Union Company (WU) | 0.1 | $271k | 13k | 20.79 | |
| FedEx Corporation (FDX) | 0.1 | $289k | 3.1k | 93.60 | |
| Waste Management (WM) | 0.1 | $298k | 8.0k | 37.33 | |
| Masco Corporation (MAS) | 0.1 | $313k | 23k | 13.92 | |
| eBay (EBAY) | 0.1 | $292k | 9.4k | 31.01 | |
| Fluor Corporation (FLR) | 0.1 | $290k | 3.9k | 73.68 | |
| Clorox Company (CLX) | 0.1 | $313k | 4.5k | 69.96 | |
| MetLife (MET) | 0.1 | $283k | 6.3k | 44.98 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $293k | 5.1k | 57.51 | |
| QEP Resources | 0.1 | $270k | 6.6k | 40.96 | |
| iShares MSCI Italy Index | 0.1 | $270k | 15k | 18.58 | |
| Bank of America Corporation (BAC) | 0.1 | $252k | 19k | 13.33 | |
| Peabody Energy Corporation | 0.1 | $257k | 3.6k | 71.91 | |
| PPG Industries (PPG) | 0.1 | $243k | 2.6k | 95.06 | |
| Sprint Nextel Corporation | 0.1 | $236k | 55k | 4.32 | |
| BB&T Corporation | 0.1 | $240k | 8.7k | 27.44 | |
| Telefonica (TEF) | 0.1 | $232k | 9.2k | 25.26 | |
| Vodafone | 0.1 | $246k | 8.6k | 28.67 | |
| Qualcomm (QCOM) | 0.1 | $243k | 4.4k | 54.83 | |
| Canadian Natural Resources (CNQ) | 0.1 | $239k | 4.8k | 49.46 | |
| Hershey Company (HSY) | 0.1 | $232k | 4.3k | 54.45 | |
| Enterprise Products Partners (EPD) | 0.1 | $241k | 5.6k | 43.04 | |
| Unilever (UL) | 0.1 | $233k | 7.5k | 30.97 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $236k | 2.2k | 105.49 | |
| Arrow Financial Corporation (AROW) | 0.1 | $233k | 9.4k | 24.78 | |
| Goldman Sachs (GS) | 0.0 | $201k | 1.3k | 158.16 | |
| Northern Trust Corporation (NTRS) | 0.0 | $218k | 4.3k | 50.38 | |
| McGraw-Hill Companies | 0.0 | $202k | 5.1k | 39.31 | |
| Calpine Corporation | 0.0 | $213k | 13k | 15.90 | |
| Key (KEY) | 0.0 | $172k | 19k | 8.88 | |
| Aqua America | 0.0 | $205k | 9.0k | 22.89 | |
| Hudson City Ban | 0.0 | $139k | 14k | 9.69 | |
| Supervalu | 0.0 | $150k | 17k | 8.91 | |
| Regions Financial Corporation (RF) | 0.0 | $126k | 17k | 7.26 | |
| Citi | 0.0 | $117k | 26k | 4.43 | |
| Gran Tierra Energy | 0.0 | $105k | 13k | 8.08 | |
| Mission West Properties | 0.0 | $65k | 10k | 6.50 | |
| Eastman Kodak Company | 0.0 | $101k | 31k | 3.30 | |
| Noble Energy | 0.0 | $218k | 2.3k | 94.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $292k | 20k | 14.61 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 21k | 60.69 | |
| EQT Corporation (EQT) | 0.0 | $393k | 8.1k | 48.53 |
