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 (BRKL) | 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 |
