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| Name: |
CHARTER TRUST CO |
| City: |
CONCORD |
| State: |
NH |
| Zip: |
03301 |
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| Holdings
Found :
42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BLL |
Ball Corp |
92 |
- |
$69.61 |
$4,404,000 |
65,385 |
0.29% |
643,000 |
0 |
0.02 |
Packaging & Containers |
|
|
TKR |
Timken Co |
109 |
- |
$91.33 |
$3,139,000 |
35,904 |
0.21% |
261,000 |
0 |
0.048 |
Machine Tools & Acces... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
113 |
- |
$40.41 |
$2,876,000 |
67,092 |
0.19% |
390,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
125 |
- |
$158.87 |
$2,333,000 |
13,668 |
0.16% |
556,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
SDY |
streetTRACKS Series Trust -... |
140 |
- |
$130.97 |
$1,430,000 |
10,893 |
0.1% |
69,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
154 |
- |
$124.04 |
$910,000 |
7,387 |
0.06% |
44,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
159 |
- |
$147.72 |
$825,000 |
5,051 |
0.06% |
153,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
YUM |
YUM! Brands Inc |
166 |
- |
$134.34 |
$710,000 |
5,120 |
0.05% |
41,000 |
0 |
0.002 |
Restaurants |
|
|
T |
AT&T Corp |
175 |
- |
$17.18 |
$622,000 |
35,322 |
0.04% |
29,000 |
0 |
0.003 |
Long Distance Carriers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
180 |
- |
$82.32 |
$541,000 |
6,439 |
0.04% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
187 |
- |
$257.81 |
$474,000 |
1,825 |
0.03% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OGE |
OGE Energy Corp |
188 |
- |
$36.45 |
$470,000 |
13,704 |
0.03% |
-9,000 |
0 |
0.007 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
190 |
- |
$157.12 |
$457,000 |
2,830 |
0.03% |
19,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MMU |
Western Asset Managed Munic... |
193 |
- |
$10.26 |
$436,000 |
41,682 |
0.03% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
198 |
- |
$31.38 |
$399,000 |
12,379 |
0.03% |
13,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
200 |
- |
$25.53 |
$392,000 |
15,248 |
0.03% |
6,000 |
0 |
0.007 |
N/A |
|
|
TRV |
Travelers Companies Inc |
204 |
- |
$219.42 |
$383,000 |
1,666 |
0.03% |
66,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
205 |
- |
$547.97 |
$381,000 |
685 |
0.03% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
208 |
- |
$152.66 |
$350,000 |
2,404 |
0.02% |
20,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
KLAC |
KLA-Tencor Corp |
210 |
- |
$710.67 |
$335,000 |
480 |
0.02% |
56,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VCIT |
Vanguard Intermediate-Term |
213 |
- |
$79.35 |
$321,000 |
3,982 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IOO |
iShares S&P Global 100 Index |
214 |
- |
$90.88 |
$319,000 |
3,570 |
0.02% |
32,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
222 |
- |
$38.04 |
$275,000 |
7,303 |
0.02% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
224 |
- |
$83.12 |
$272,000 |
3,151 |
0.02% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNLC |
First Bancorp Inc |
226 |
- |
$23.79 |
$258,000 |
10,482 |
0.02% |
-38,000 |
0 |
0.096 |
Domestic Regional Banks |
|
|
ZTS |
Zoetis Inc. |
231 |
- |
$168.13 |
$248,000 |
1,464 |
0.02% |
-41,000 |
0 |
0 |
Drugs - Generic |
|
|
NVR |
NVR Inc |
233 |
- |
$7,670.90 |
$243,000 |
30 |
0.02% |
33,000 |
0 |
0.001 |
Residential Construct... |
|
|
IWB |
ishares trust Russell 1000 |
236 |
- |
$285.96 |
$237,000 |
822 |
0.02% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
238 |
- |
$107.05 |
$236,000 |
2,265 |
0.02% |
22,000 |
0 |
0 |
Cleaning Products |
|
|
SIHY |
Harbor Scientific Alpha Hig... |
241 |
- |
$0.00 |
$222,000 |
4,876 |
0.01% |
1,000 |
0 |
0.186 |
N/A |
|
|
NBH |
Neuberger Berman Interm Muni |
246 |
- |
$10.29 |
$208,000 |
19,865 |
0.01% |
2,000 |
0 |
0.106 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
247 |
- |
$116.33 |
$207,000 |
1,849 |
0.01% |
3,000 |
0 |
0.001 |
Electric Utilities |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
250 |
- |
$10.88 |
$196,000 |
17,711 |
0.01% |
1,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
251 |
- |
$9.63 |
$193,000 |
19,795 |
0.01% |
3,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
253 |
- |
$11.50 |
$164,000 |
13,625 |
0.01% |
5,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
MQY |
Blackrock Muniyield Quality... |
254 |
- |
$12.21 |
$151,000 |
12,305 |
0.01% |
1,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
255 |
- |
$11.22 |
$149,000 |
13,025 |
0.01% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EVN |
Eaton Vance Municipal Incom... |
256 |
- |
$10.22 |
$137,000 |
13,413 |
0.01% |
5,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
257 |
- |
$9.65 |
$129,000 |
13,348 |
0.01% |
2,000 |
0 |
0.057 |
Closed - End Fund - Debt |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
258 |
- |
$13.38 |
$125,000 |
12,075 |
0.01% |
1,000 |
0 |
0.066 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
259 |
- |
$7.86 |
$120,000 |
15,110 |
0.01% |
4,000 |
0 |
0.107 |
Closed - End Fund - Debt |
|
|
XXII |
22nd Century Group Inc |
260 |
- |
$0.12 |
$5,000 |
40,000 |
0% |
-2,000 |
0 |
0.19 |
Biotechnology |
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