CHARTER TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 261
New Positions 7
Increased Positions 111
Decreased Positions 111
Positions with Activity 222
Sold Out Positions 7
Total Mkt Value (in $ millions) 807

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 5.4%
Conglomerates
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 8.36%
Energy 8.52%
Financial 39.46%
Healthcare 10.9%
Services 7.5%
Technology 10.41%
Transportation 2.22%
Utilities 1.76%

111 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 33,686 -359 (1.06) 327,590
GENERAL ELECTRIC CO COM 33,498 -6 (0.02) 1,270,296
INTERNATIONAL BUSINESS MACHS COM 32,443 -453 (1.38) 173,286
COLGATE PALMOLIVE CO COM 25,781 -6 (0.03) 370,944
JOHNSON & JOHNSON COM 21,529 -28 (0.13) 203,639
DU PONT E I DE NEMOURS & CO COM 17,042 (0) 260,863
CHEVRON CORP NEW COM 15,533 -13 (0.08) 119,573
SELECT SECTOR SPDR TR SBI HEALTHCARE 12,469 -48 (0.39) 203,511
SELECT SECTOR SPDR TR SBI CONS DISCR 12,363 -99 (0.8) 184,549
PROCTER & GAMBLE CO COM 10,295 -21 (0.21) 127,793
ABBVIE INC COM 9,318 -148 (1.56) 167,312
AT&T INC COM 8,547 -93 (1.08) 240,346
PEPSICO INC COM 7,779 -81 (1.04) 86,697
WALGREEN CO COM 7,764 -116 (1.48) 109,168
APPLE INC COM 7,423 -7 (0.1) 77,847
PALL CORP COM 6,580 -2 (0.03) 78,763
ISHARES MSCI EAFE ETF 6,547 -73 (1.1) 96,332
LILLY ELI & CO COM 6,543 -22 (0.34) 104,757
BP PLC SPONSORED ADR 6,050 -134 (2.17) 115,501
AUTOMATIC DATA PROCESSING INC COM 5,827 -22 (0.38) 72,413


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