CHARTER TRUST CO

Q1 2014 13F-HR Holdings

Location
Concord, NH
Holdings as of
3/31/2014
Date filed
4/28/2014
Form type
13F-HR
Num holdings
251
Total value ($000)
$778,285
Net value change ($000)
+8,417 (1.1%)
New positions
8
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2014 Next filing: 7/9/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 1,329 7.1%
MRK 1,007 14.2%
WALGREEN CO 843 13.2%
LLY 805 15.0%
CAT 700 10.3%
PFE 678 6.0%
XLV 576 5.1%
IVV 563 3.1%
DU PONT E I DE NEMOUR&CO 555 3.3%
IJH 553 2.9%
Top Reduces (Value $000, Stocks/ETFs)
GE -2,725 -7.7%
XOM -1,507 -4.5%
UPS -877 -7.2%
CVX -730 -4.9%
XLY -488 -3.9%
MMM -384 -2.8%
NKE -376 -9.0%
ABBV -376 -4.2%
KO -335 -6.5%
SPXC -327 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type