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Name: |
CHARTER TRUST CO |
City: |
CONCORD |
State: |
NH |
Zip: |
03301 |
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Holdings
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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 |
|
PHG |
Koninklijke Philips Electro... |
49 |
New |
$26.55 |
$9,877,000 |
301,876 |
0.63% |
9,877,000 |
301,876 |
0.033 |
Electronic Equipment |
|
BAX |
Baxter International Inc |
51 |
New |
$40.93 |
$9,079,000 |
239,108 |
0.58% |
9,079,000 |
239,108 |
0.047 |
Medical Instruments &... |
|
EGP |
Eastgroup Properties Inc |
94 |
New |
$174.09 |
$4,321,000 |
23,130 |
0.28% |
4,321,000 |
23,130 |
0.048 |
REIT - Diversified |
|
PLD |
ProLogis Inc |
161 |
New |
$115.87 |
$775,000 |
6,135 |
0.05% |
775,000 |
6,135 |
0.001 |
REIT - Industrial |
|
VIG |
Vanguard Dividend Appreciat... |
245 |
New |
$196.99 |
$240,000 |
1,214 |
0.02% |
240,000 |
1,214 |
0 |
Closed - End Fund - Debt |
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TSLA |
Tesla Motors Inc |
246 |
New |
$177.81 |
$238,000 |
911 |
0.02% |
238,000 |
911 |
0 |
Auto Manufacturers |
|
TMUS |
T-Mobile Us Inc |
250 |
New |
$222.77 |
$229,000 |
1,110 |
0.01% |
229,000 |
1,110 |
0 |
Wireless Communications |
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AMP |
Ameriprise Financial Inc |
256 |
New |
$514.04 |
$211,000 |
449 |
0.01% |
211,000 |
449 |
0 |
Asset Management |
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IWP |
iShares Tr Russell MidCap Gr |
257 |
New |
$121.23 |
$206,000 |
1,760 |
0.01% |
206,000 |
1,760 |
0 |
Closed - End Fund - E... |
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WTRG |
Essential Utilities Ord Shs |
258 |
New |
$51.94 |
$205,000 |
5,322 |
0.01% |
205,000 |
5,322 |
0.002 |
Water Utilities |
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