CHARTER TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 276
New Positions 14
Increased Positions 156
Decreased Positions 87
Positions with Activity 243
Sold Out Positions 3
Total Mkt Value (in $ millions) 845

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 5.22%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 8.08%
Energy 7.3%
Financial 41%
Healthcare 11.59%
Services 7.87%
Technology 9.78%
Transportation 1.5%
Utilities 1.85%

87 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 33,488 -325 (0.96) 1,249,565
JOHNSON & JOHNSON COM 20,454 -6 (0.03) 202,359
PFIZER INC COM 13,060 -37 (0.28) 370,300
AT&T INC COM 7,900 -36 (0.46) 232,277
LILLY ELI & CO COM 7,374 -14 (0.19) 103,017
ISHARES INTL TREA BD ETF 6,776 -39 (0.57) 73,328
CATERPILLAR INC DEL COM 6,184 -44 (0.7) 73,095
AUTOMATIC DATA PROCESSING INC COM 6,021 -56 (0.92) 70,839
NIKE INC CL B 4,862 -74 (1.5) 48,166
BP PLC SPONSORED ADR 4,852 -120 (2.41) 111,649
WAL-MART STORES INC COM 4,775 -322 (6.32) 59,812
GLAXOSMITHKLINE PLC SPONSORED ADR 4,710 -27 (0.56) 101,089
EMERSON ELEC CO COM 4,440 -53 (1.19) 77,013
QUALCOMM INC COM 4,027 -160 (3.82) 59,008
ISHARES TR IBOXX INV CP ETF 3,410 -32 (0.93) 28,032
MCDONALDS CORP COM 3,263 -291 (8.18) 33,050
ISHARES TR TIPS BD ETF 2,603 -313 (10.73) 22,629
SELECT SECTOR SPDR TR SBI INT-UTILS 2,497 -2 (0.08) 55,311
PNC FINL SVCS GROUP INC COM 2,430 -40 (1.6) 26,702
NORFOLK SOUTHERN CORP COM 2,323 -521 (18.32) 22,063