Charter Trust as of June 30, 2011
Portfolio Holdings for Charter Trust
Charter Trust holds 196 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $28M | 341k | 81.38 | |
| General Electric Company | 4.9 | $23M | 1.2M | 18.86 | |
| Colgate-Palmolive Company (CL) | 3.3 | $16M | 179k | 87.41 | |
| iShares S&P 500 Index (IVV) | 3.2 | $15M | 112k | 132.42 | |
| Technology SPDR (XLK) | 3.0 | $14M | 548k | 25.70 | |
| E.I. du Pont de Nemours & Company | 2.9 | $13M | 247k | 54.05 | |
| Johnson & Johnson (JNJ) | 2.8 | $13M | 197k | 66.52 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $12M | 157k | 75.35 | |
| Chevron Corporation (CVX) | 2.5 | $12M | 111k | 102.84 | |
| United Parcel Service (UPS) | 2.2 | $10M | 142k | 72.93 | |
| Abbott Laboratories (ABT) | 2.0 | $9.5M | 180k | 52.62 | |
| 3M Company (MMM) | 2.0 | $9.4M | 99k | 94.85 | |
| Industrial SPDR (XLI) | 1.9 | $8.8M | 236k | 37.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $8.5M | 141k | 60.14 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $8.4M | 549k | 15.35 | |
| Caterpillar (CAT) | 1.8 | $8.3M | 78k | 106.46 | |
| Health Care SPDR (XLV) | 1.6 | $7.5M | 212k | 35.53 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $7.5M | 187k | 40.21 | |
| Pfizer (PFE) | 1.6 | $7.4M | 359k | 20.60 | |
| At&t (T) | 1.4 | $6.7M | 214k | 31.41 | |
| SYSCO Corporation (SYY) | 1.4 | $6.5M | 207k | 31.18 | |
| Procter & Gamble Company (PG) | 1.4 | $6.3M | 99k | 63.57 | |
| Pepsi (PEP) | 1.2 | $5.6M | 79k | 70.44 | |
| United Technologies Corporation | 1.1 | $5.3M | 60k | 88.51 | |
| BP (BP) | 1.1 | $5.3M | 119k | 44.29 | |
| Walgreen Company | 1.1 | $5.2M | 122k | 42.46 | |
| Merck & Co (MRK) | 1.1 | $5.1M | 144k | 35.29 | |
| Emerson Electric (EMR) | 1.0 | $4.8M | 85k | 56.25 | |
| Intel Corporation (INTC) | 1.0 | $4.8M | 215k | 22.16 | |
| Verizon Communications (VZ) | 1.0 | $4.6M | 123k | 37.23 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.6M | 121k | 37.53 | |
| Pall Corporation | 1.0 | $4.5M | 81k | 56.23 | |
| Kellogg Company (K) | 1.0 | $4.5M | 81k | 55.32 | |
| GlaxoSmithKline | 0.9 | $4.4M | 102k | 42.90 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.2M | 103k | 40.94 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.8M | 72k | 53.14 | |
| Apple (AAPL) | 0.8 | $3.7M | 11k | 335.64 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $3.6M | 33k | 110.64 | |
| Automatic Data Processing (ADP) | 0.8 | $3.5M | 67k | 52.69 | |
| Coca-Cola Company (KO) | 0.7 | $3.2M | 47k | 67.30 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.1M | 112k | 28.06 | |
| ConocoPhillips (COP) | 0.7 | $3.0M | 40k | 75.20 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 35k | 84.31 | |
| iShares MSCI South Africa Index (EZA) | 0.6 | $2.9M | 41k | 71.06 | |
| Materials SPDR (XLB) | 0.6 | $2.9M | 73k | 39.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.7M | 29k | 91.30 | |
| Air Products & Chemicals (APD) | 0.5 | $2.5M | 26k | 95.57 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 38k | 64.39 | |
| Oracle Corporation (ORCL) | 0.5 | $2.4M | 73k | 32.90 | |
| iShares MSCI Japan Index | 0.5 | $2.4M | 231k | 10.43 | |
| Monsanto Company | 0.5 | $2.4M | 32k | 72.53 | |
| Norfolk Southern (NSC) | 0.5 | $2.3M | 31k | 74.93 | |
| Schlumberger (SLB) | 0.5 | $2.3M | 27k | 86.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $2.3M | 86k | 26.90 | |
| Nextera Energy (NEE) | 0.5 | $2.2M | 38k | 57.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 80k | 26.00 | |
| Utilities SPDR (XLU) | 0.4 | $2.0M | 60k | 33.48 | |
| Nike (NKE) | 0.4 | $2.0M | 22k | 90.00 | |
| Staples | 0.4 | $1.9M | 121k | 15.80 | |
| Danaher Corporation (DHR) | 0.4 | $1.7M | 33k | 53.00 | |
| Ball Corporation (BALL) | 0.4 | $1.7M | 45k | 38.46 | |
| iShares MSCI France Index (EWQ) | 0.4 | $1.7M | 63k | 27.64 | |
| Philip Morris International (PM) | 0.3 | $1.6M | 25k | 66.82 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 71k | 23.31 | |
| Dominion Resources (D) | 0.3 | $1.6M | 33k | 48.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 54k | 28.97 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 102k | 15.61 | |
| General Mills (GIS) | 0.3 | $1.6M | 43k | 37.23 | |
| Kraft Foods | 0.3 | $1.6M | 44k | 35.22 | |
| Novartis (NVS) | 0.3 | $1.6M | 26k | 61.11 | |
| H.J. Heinz Company | 0.3 | $1.5M | 29k | 53.27 | |
| SPX Corporation | 0.3 | $1.6M | 19k | 82.64 | |
| J.C. Penney Company | 0.3 | $1.5M | 44k | 34.53 | |
| Deere & Company (DE) | 0.3 | $1.5M | 18k | 82.47 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | 46k | 31.20 | |
| BHP Billiton (BHP) | 0.3 | $1.5M | 15k | 94.64 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 25k | 56.48 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 17k | 77.37 | |
| Donaldson Company (DCI) | 0.3 | $1.3M | 21k | 60.70 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 18k | 66.58 | |
| Paychex (PAYX) | 0.3 | $1.2M | 40k | 30.71 | |
| BlackRock | 0.2 | $1.1M | 5.9k | 191.82 | |
| Timken Company (TKR) | 0.2 | $1.1M | 22k | 50.38 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 34k | 32.82 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.2 | $1.1M | 25k | 45.57 | |
| Apache Corporation | 0.2 | $1.1M | 8.8k | 123.33 | |
| American Express Company (AXP) | 0.2 | $1.0M | 20k | 51.70 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 17k | 59.62 | |
| Hewlett-Packard Company | 0.2 | $1.0M | 29k | 36.42 | |
| Southern Company (SO) | 0.2 | $1.0M | 25k | 40.39 | |
| Snap-on Incorporated (SNA) | 0.2 | $983k | 16k | 62.50 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 20k | 51.59 | |
| Walt Disney Company (DIS) | 0.2 | $957k | 25k | 39.01 | |
| Boeing Company (BA) | 0.2 | $935k | 13k | 73.96 | |
| General Dynamics Corporation (GD) | 0.2 | $955k | 13k | 74.53 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $941k | 8.5k | 110.93 | |
| SPDR S&P China (GXC) | 0.2 | $948k | 12k | 78.29 | |
| Home Depot (HD) | 0.2 | $894k | 25k | 36.23 | |
| Medtronic | 0.2 | $896k | 23k | 38.55 | |
| Johnson Controls | 0.2 | $910k | 22k | 41.67 | |
| Target Corporation (TGT) | 0.2 | $877k | 19k | 46.91 | |
| Marathon Oil Corporation (MRO) | 0.2 | $871k | 17k | 52.66 | |
| EMC Corporation | 0.2 | $845k | 31k | 27.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $811k | 31k | 25.86 | |
| Coach | 0.2 | $817k | 13k | 63.92 | |
| Spectra Energy | 0.2 | $783k | 29k | 27.43 | |
| Analog Devices (ADI) | 0.2 | $787k | 20k | 39.15 | |
| McKesson Corporation (MCK) | 0.2 | $784k | 9.4k | 83.64 | |
| Amgen (AMGN) | 0.2 | $800k | 14k | 58.32 | |
| Honeywell International (HON) | 0.2 | $784k | 13k | 59.63 | |
| U.S. Bancorp (USB) | 0.2 | $738k | 29k | 25.51 | |
| AFLAC Incorporated (AFL) | 0.2 | $744k | 16k | 46.73 | |
| Eni S.p.A. (E) | 0.2 | $732k | 15k | 47.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $684k | 8.4k | 81.01 | |
| Brookline Ban (BRKL) | 0.1 | $681k | 74k | 9.27 | |
| Consolidated Edison (ED) | 0.1 | $644k | 12k | 53.28 | |
| Dow Chemical Company | 0.1 | $643k | 18k | 35.99 | |
| Raytheon Company | 0.1 | $657k | 13k | 49.89 | |
| Biogen Idec (BIIB) | 0.1 | $677k | 6.3k | 106.85 | |
| Siemens (SIEGY) | 0.1 | $646k | 4.7k | 137.49 | |
| Devon Energy Corporation (DVN) | 0.1 | $606k | 7.7k | 78.79 | |
| Franklin Resources (BEN) | 0.1 | $600k | 4.6k | 131.26 | |
| RightNow Technologies | 0.1 | $591k | 18k | 32.38 | |
| Vulcan Materials Company (VMC) | 0.1 | $576k | 15k | 38.54 | |
| Sigma-Aldrich Corporation | 0.1 | $549k | 7.5k | 73.39 | |
| Applied Materials (AMAT) | 0.1 | $557k | 43k | 13.01 | |
| Yum! Brands (YUM) | 0.1 | $515k | 9.3k | 55.25 | |
| Exelon Corporation (EXC) | 0.1 | $535k | 13k | 42.84 | |
| 0.1 | $523k | 1.0k | 506.78 | ||
| PPL Corporation (PPL) | 0.1 | $516k | 19k | 27.84 | |
| FirstEnergy (FE) | 0.1 | $463k | 11k | 44.12 | |
| Altria (MO) | 0.1 | $479k | 18k | 26.41 | |
| Rio Tinto (RIO) | 0.1 | $473k | 6.5k | 72.37 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $452k | 12k | 38.81 | |
| Tor Dom Bk Cad (TD) | 0.1 | $481k | 5.7k | 84.92 | |
| Duke Energy Corporation | 0.1 | $417k | 22k | 18.84 | |
| Lennar Corporation (LEN) | 0.1 | $411k | 22k | 18.33 | |
| Alcoa | 0.1 | $442k | 28k | 15.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $434k | 3.0k | 145.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $374k | 15k | 25.35 | |
| Ecolab (ECL) | 0.1 | $380k | 6.7k | 56.34 | |
| Genuine Parts Company (GPC) | 0.1 | $365k | 6.7k | 54.41 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $379k | 8.5k | 44.75 | |
| C.R. Bard | 0.1 | $360k | 3.3k | 109.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $361k | 9.6k | 37.63 | |
| Campbell Soup Company (CPB) | 0.1 | $362k | 11k | 34.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $372k | 4.1k | 89.83 | |
| Royal Dutch Shell | 0.1 | $387k | 5.4k | 71.35 | |
| Total (TTE) | 0.1 | $367k | 6.4k | 57.84 | |
| Amazon (AMZN) | 0.1 | $384k | 1.9k | 204.69 | |
| State Street Corporation (STT) | 0.1 | $325k | 7.2k | 45.08 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $317k | 5.6k | 56.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $328k | 3.1k | 104.49 | |
| Linear Technology Corporation | 0.1 | $332k | 10k | 33.22 | |
| Western Union Company (WU) | 0.1 | $259k | 13k | 20.03 | |
| FedEx Corporation (FDX) | 0.1 | $293k | 3.1k | 94.94 | |
| Waste Management (WM) | 0.1 | $281k | 7.5k | 37.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $268k | 2.0k | 132.02 | |
| Masco Corporation (MAS) | 0.1 | $290k | 24k | 12.04 | |
| Sprint Nextel Corporation | 0.1 | $283k | 55k | 5.19 | |
| eBay (EBAY) | 0.1 | $265k | 8.2k | 32.33 | |
| Gilead Sciences (GILD) | 0.1 | $300k | 7.2k | 41.40 | |
| Clorox Company (CLX) | 0.1 | $262k | 3.9k | 67.50 | |
| MetLife (MET) | 0.1 | $265k | 5.9k | 44.72 | |
| Ametek (AME) | 0.1 | $282k | 6.3k | 44.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $269k | 4.7k | 57.15 | |
| QEP Resources | 0.1 | $277k | 6.6k | 41.96 | |
| iShares MSCI Italy Index | 0.1 | $260k | 15k | 17.63 | |
| Corning Incorporated (GLW) | 0.1 | $233k | 13k | 18.18 | |
| CSX Corporation (CSX) | 0.1 | $221k | 8.4k | 26.19 | |
| Peabody Energy Corporation | 0.1 | $211k | 3.6k | 59.04 | |
| PPG Industries (PPG) | 0.1 | $227k | 2.5k | 90.80 | |
| BB&T Corporation | 0.1 | $231k | 8.6k | 26.82 | |
| Fluor Corporation (FLR) | 0.1 | $255k | 3.9k | 64.79 | |
| Vodafone | 0.1 | $229k | 8.6k | 26.66 | |
| Qualcomm (QCOM) | 0.1 | $251k | 4.4k | 56.63 | |
| Hershey Company (HSY) | 0.1 | $236k | 4.2k | 56.85 | |
| Calpine Corporation | 0.1 | $216k | 13k | 16.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $248k | 5.7k | 43.24 | |
| Unilever (UL) | 0.1 | $233k | 7.5k | 30.97 | |
| Nstar | 0.1 | $233k | 5.1k | 45.95 | |
| Rockwell Automation (ROK) | 0.1 | $230k | 2.7k | 86.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $255k | 2.4k | 106.74 | |
| Arrow Financial Corporation (AROW) | 0.1 | $230k | 9.4k | 24.46 | |
| Bank of America Corporation (BAC) | 0.0 | $188k | 17k | 10.95 | |
| ConAgra Foods (CAG) | 0.0 | $206k | 8.0k | 25.76 | |
| Supervalu | 0.0 | $156k | 17k | 9.40 | |
| Key (KEY) | 0.0 | $160k | 19k | 8.32 | |
| Regions Financial Corporation (RF) | 0.0 | $106k | 17k | 6.17 | |
| Mission West Properties | 0.0 | $88k | 10k | 8.80 | |
| Gran Tierra Energy | 0.0 | $86k | 13k | 6.62 | |
| AVANIR Pharmaceuticals | 0.0 | $50k | 15k | 3.33 | |
| Eastman Kodak Company | 0.0 | $84k | 31k | 2.74 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $357k | 20k | 17.84 | |
| Iron Mountain Incorporated | 0.0 | $207k | 6.0k | 34.52 | |
| EQT Corporation (EQT) | 0.0 | $466k | 8.1k | 57.50 |
