CHARTER TRUST CO Information

90 NORTH MAIN STREET, CONCORD, New Hampshire, 03301, (603) 224-1350

Report Date: 06/30/2014

Position Statistics

Total Positions 261
New Positions 7
Increased Positions 79
Decreased Positions 146
Positions with Activity 225
Sold Out Positions 10
Total Mkt Value (in $ millions) 805

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.29%
Capital Goods 5.34%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 8.24%
Energy 8.04%
Financial 39.76%
Healthcare 11.22%
Services 7.4%
Technology 10.44%
Transportation 2.21%
Utilities 1.67%

261 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 33,125 -170 (0.51) 1,263,822
INTERNATIONAL BUSINESS MACHS COM 33,013 -561 (1.67) 170,391
EXXON MOBIL CORP COM 31,460 -188 (0.6) 325,641
COLGATE PALMOLIVE CO COM 24,179 -48 (0.2) 370,213
SELECT SECTOR SPDR TR TECHNOLOGY 21,912 -14 (0.07) 539,704
JOHNSON & JOHNSON COM 21,754 -106 (0.49) 202,647
ISHARES TR CORE S&P500 ETF 20,412 397 1.99 100,498
ISHARES TR CORE S&P SCP ETF 20,027 -282 (1.39) 182,777
ISHARES TR CORE S&P MCP ETF 19,826 -250 (1.25) 138,805
DU PONT E I DE NEMOURS & CO COM 18,535 -39 (0.21) 260,319
CHEVRON CORP NEW COM 14,781 -63 (0.42) 119,067
ISHARES TR CORE US AGGBD ET 14,506 452 3.22 133,692
3M CO COM 14,181 -7 (0.05) 96,572
SELECT SECTOR SPDR TR SBI INT-FINL 13,699 -39 (0.29) 575,361
SELECT SECTOR SPDR TR SBI INT-ENERGY 13,582 -180 (1.31) 143,949
SELECT SECTOR SPDR TR SBI HEALTHCARE 13,181 -55 (0.42) 202,662
SELECT SECTOR SPDR TR SBI CONS DISCR 12,577 -99 (0.78) 183,104
SELECT SECTOR SPDR TR SBI INT-INDS 12,040 -22 (0.19) 219,948
UNITED PARCEL SERVICE INC CL B 11,466 -20 (0.17) 115,084
PFIZER INC COM 11,427 -56 (0.49) 373,679


Latest News Headlines

View All
Create your free portfolio