CHARTER TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 298
New Positions 20
Increased Positions 139
Decreased Positions 131
Positions with Activity 270
Sold Out Positions 5
Total Mkt Value (in $ millions) 782

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 5.48%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 8.2%
Energy 6.42%
Financial 40.87%
Healthcare 11.94%
Services 8.14%
Technology 9.59%
Transportation 2.03%
Utilities 1.89%

131 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 31,094 -345 (1.1) 1,235,870
EXXON MOBIL CORP COM 24,305 -360 (1.46) 323,760
ISHARES TR CORE S&P MCP ETF 19,911 -29 (0.14) 139,620
JOHNSON & JOHNSON COM 18,818 -440 (2.29) 197,732
3M CO COM 13,418 -346 (2.52) 93,047
DU PONT E I DE NEMOURS & CO COM 13,410 -115 (0.85) 258,689
PFIZER INC COM 12,004 -90 (0.75) 367,531
SELECT SECTOR SPDR TR SBI INT-INDS 11,377 -77 (0.67) 219,855
ABBVIE INC COM 10,453 -95 (0.9) 163,376
WALGREENS BOOTS ALLIANCE INC COM 9,026 -276 (2.97) 103,251
ABBOTT LABS COM 8,853 -18 (0.2) 192,371
APPLE INC COM 8,450 -23 (0.27) 74,583
PEPSICO INC COM 8,051 -89 (1.09) 86,081
AT&T INC COM 7,534 -199 (2.57) 226,314
INTEL CORP COM 6,105 -299 (4.67) 214,829
VERIZON COMMUNICATIONS INC COM 5,862 -222 (3.65) 127,245
WELLS FARGO & CO NEW COM 5,591 -109 (1.91) 104,431
CATERPILLAR INC DEL COM 5,476 -75 (1.36) 72,102
AUTOMATIC DATA PROCESSING INC COM 5,409 -146 (2.62) 68,982
NIKE INC CL B 5,335 -83 (1.54) 47,424