CHARTER TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 262
New Positions 8
Increased Positions 97
Decreased Positions 136
Positions with Activity 233
Sold Out Positions 5
Total Mkt Value (in $ millions) 771

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 5.67%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 8.75%
Energy 6.96%
Financial 40.3%
Healthcare 11.59%
Services 7.86%
Technology 9.79%
Transportation 1.47%
Utilities 1.79%

262 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 30,849 -102 (0.33) 1,259,656
EXXON MOBIL CORP COM 27,951 -188 (0.67) 323,466
INTERNATIONAL BUSINESS MACHS COM 25,996 198 .77 171,696
COLGATE PALMOLIVE CO COM 24,994 1 .01 370,231
SELECT SECTOR SPDR TR TECHNOLOGY 21,532 35 .16 540,588
JOHNSON & JOHNSON COM 20,856 32 .15 202,957
ISHARES TR CORE S&P500 ETF 20,187 162 .81 101,311
ISHARES TR CORE S&P SCP ETF 19,257 -512 (2.59) 178,040
ISHARES TR CORE S&P MCP ETF 18,979 -321 (1.66) 136,497
DU PONT E I DE NEMOURS & CO COM 17,871 8 .04 260,431
ISHARES TR CORE US AGGBD ET 15,235 458 3.10 137,832
3M CO COM 15,201 -159 (1.04) 95,572
SELECT SECTOR SPDR TR SBI HEALTHCARE 13,686 35 .26 203,178
SELECT SECTOR SPDR TR SBI INT-FINL 13,578 -52 (0.38) 573,174
SELECT SECTOR SPDR TR SBI CONS DISCR 12,598 54 .43 183,886
SELECT SECTOR SPDR TR SBI INT-INDS 12,078 49 .41 220,845
CHEVRON CORP NEW COM 12,014 -95 (0.78) 118,136
PFIZER INC COM 11,398 -62 (0.54) 371,646
PROCTER & GAMBLE CO COM 11,033 42 .39 123,469
ABBVIE INC COM 10,742 -103 (0.95) 164,629