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) 805

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 5.66%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 8.69%
Energy 7.3%
Financial 40.04%
Healthcare 11.58%
Services 7.74%
Technology 9.85%
Transportation 1.45%
Utilities 1.8%

136 DECREASED 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 32,272 -107 (0.33) 1,259,656
EXXON MOBIL CORP COM 30,289 -204 (0.67) 323,466
ISHARES TR CORE S&P SCP ETF 20,063 -534 (2.59) 178,040
ISHARES TR CORE S&P MCP ETF 19,813 -335 (1.66) 136,497
3M CO COM 15,815 -165 (1.04) 95,572
SELECT SECTOR SPDR TR SBI INT-FINL 14,146 -54 (0.38) 573,174
CHEVRON CORP NEW COM 13,341 -105 (0.78) 118,136
PFIZER INC COM 11,870 -65 (0.54) 371,646
ABBVIE INC COM 11,147 -107 (0.95) 164,629
ABBOTT LABS COM 8,779 -97 (1.09) 190,650
MERCK & CO INC NEW COM 8,539 -9 (0.11) 143,317
APPLE INC COM 8,368 -286 (3.3) 74,863
PEPSICO INC COM 8,302 -25 (0.3) 86,989
INTEL CORP COM 7,981 -306 (3.69) 219,442
PALL CORP COM 7,880 -6 (0.07) 78,690
WALGREEN CO COM 7,847 -47 (0.59) 107,151
LILLY ELI & CO COM 7,495 -65 (0.86) 103,522
CATERPILLAR INC DEL COM 6,794 -94 (1.36) 74,081
VERIZON COMMUNICATIONS INC COM 6,296 -131 (2.04) 133,903
AUTOMATIC DATA PROCESSING INC COM 6,090 -9 (0.15) 71,888


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