- New Purchases: FL , ADS , TSO , SPY, PZZA, PSA, PACW, JCOM, IPG, CELG,
- Added Positions:IVV, AGG, LSBG, TXN, EFA, M, IJR, UPS, HON, EAT,
- Reduced Positions:BRKL, EEM, EPP, FXI, UNH, XLE, EZA, IVW, KR, NOC,
- Sold Out:EWU, EWJ, VVR, TJX, EL, MKC, SPG, IEF, GLD, CTAS,
For the details of CHARTER TRUST CO’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CHARTER+TRUST+CO
These are the top 5 holdings of CHARTER TRUST CO
- General Electric Co ( GE ) – 1,221,977 shares, 4.31% of the total portfolio. Shares reduced by 0.5%
- International Business Machines Corp ( IBM ) – 178,497 shares, 3.3% of the total portfolio. Shares added by 0.20%
- Exxon Mobil Corp ( XOM ) – 318,158 shares, 3.2% of the total portfolio. Shares added by 0.49%
- SPDR Select Sector Fund – Technology ( XLK ) – 587,972 shares, 3.17% of the total portfolio. Shares added by 0.09%
- iShares Core S&P 500 (IVV) – 118,613 shares, 2.98% of the total portfolio. Shares added by 4.44%
New Purchase: Foot Locker Inc (FL)
Charter Trust Co initiated holdings in Foot Locker Inc. The purchase prices were between $ 65.62 and $ 79.2, with an estimated average price of $ 71.14. The stock is now traded at around $ 68.89. The impact to the portfolio due to this purchase was 0.04%. The holdings were 4,865 shares as of 2016-12-31.
New Purchase: Celgene Corp (CELG)
Charter Trust Co initiated holdings in Celgene Corp. The purchase prices were between $ 97.63 and $ 124.16, with an estimated average price of $ 111.36. The stock is now traded at around $ 113.73. The impact to the portfolio due to this purchase was 0.03%. The holdings were 2,436 shares as of 2016-12-31.
New Purchase: Papa John’s International Inc (PZZA)
Charter Trust Co initiated holdings in Papa John’s International Inc. The purchase prices were between $ 73.85 and $ 89.55, with an estimated average price of $ 82.89. The stock is now traded at around $ 83.59. The impact to the portfolio due to this purchase was 0.03%. The holdings were 3,621 shares as of 2016-12-31.
New Purchase: Alliance Data Systems Corp (ADS)
Charter Trust Co initiated holdings in Alliance Data Systems Corp. The purchase prices were between $ 199.8 and $ 239.87, with an estimated average price of $ 217.99. The stock is now traded at around $ 229.92. The impact to the portfolio due to this purchase was 0.03%. The holdings were 1,000 shares as of 2016-12-31.
New Purchase: j2 Global Inc (JCOM)
Charter Trust Co initiated holdings in j2 Global Inc. The purchase prices were between $ 62.69 and $ 83.47, with an estimated average price of $ 73.11. The stock is now traded at around $ 85.16. The impact to the portfolio due to this purchase was 0.03%. The holdings were 3,351 shares as of 2016-12-31.
New Purchase: Wyndham Worldwide Corp (WYN)
Charter Trust Co initiated holdings in Wyndham Worldwide Corp. The purchase prices were between $ 63.32 and $ 77.88, with an estimated average price of $ 71.22. The stock is now traded at around $ 77.74. The impact to the portfolio due to this purchase was 0.03%. The holdings were 3,535 shares as of 2016-12-31.
Added: Lake Sunapee Bank Group (LSBG)
Charter Trust Co added to the holdings in Lake Sunapee Bank Group by 20.84%. The purchase prices were between $ 17.68 and $ 24.38, with an estimated average price of $ 20.5. The stock is now traded at around $ 21.94. The impact to the portfolio due to this purchase was 0.07%. The holdings were 164,852 shares as of 2016-12-31.
Added: Texas Instruments Inc (TXN)
Charter Trust Co added to the holdings in Texas Instruments Inc by 29.19%. The purchase prices were between $ 67.6 and $ 74.87, with an estimated average price of $ 71.37. The stock is now traded at around $ 74.07. The impact to the portfolio due to this purchase was 0.06%. The holdings were 33,956 shares as of 2016-12-31.
Added: Honeywell International Inc (HON)
Charter Trust Co added to the holdings in Honeywell International Inc by 23.00%. The purchase prices were between $ 105.78 and $ 118.09, with an estimated average price of $ 112.57. The stock is now traded at around $ 117.45. The impact to the portfolio due to this purchase was 0.03%. The holdings were 13,410 shares as of 2016-12-31.
Added: Macy’s Inc (M)
Charter Trust Co added to the holdings in Macy’s Inc by 60.65%. The purchase prices were between $ 35.09 and $ 44.91, with an estimated average price of $ 38.89. The stock is now traded at around $ 29.32. The impact to the portfolio due to this purchase was 0.03%. The holdings were 16,375 shares as of 2016-12-31.
Added: Best Buy Co Inc (BBY)
Charter Trust Co added to the holdings in Best Buy Co Inc by 67.65%. The purchase prices were between $ 37.89 and $ 49.31, with an estimated average price of $ 42.49. The stock is now traded at around $ 43.49. The impact to the portfolio due to this purchase was 0.02%. The holdings were 12,195 shares as of 2016-12-31.
Added: Franklin Resources Inc (BEN)
Charter Trust Co added to the holdings in Franklin Resources Inc by 43.64%. The purchase prices were between $ 33.18 and $ 42.02, with an estimated average price of $ 37.43. The stock is now traded at around $ 39.56. The impact to the portfolio due to this purchase was 0.02%. The holdings were 11,191 shares as of 2016-12-31.
Sold Out: iShares MSCI United Kingdom (EWU)
Charter Trust Co sold out the holdings in iShares MSCI United Kingdom. The sale prices were between $ 14.73 and $ 31.31, with an estimated average price of $ 23.06.
Sold Out: iShares MSCI Japan Index Fund (EWJ)
Charter Trust Co sold out the holdings in iShares MSCI Japan Index Fund. The sale prices were between $ 48.79 and $ 50.76, with an estimated average price of $ 49.43.
Sold Out: TJX Companies Inc (TJX)
Charter Trust Co sold out the holdings in TJX Companies Inc. The sale prices were between $ 71.8 and $ 79.43, with an estimated average price of $ 75.58.
Sold Out: McCormick & Co Inc (MKC)
Charter Trust Co sold out the holdings in McCormick & Co Inc. The sale prices were between $ 88.78 and $ 96.93, with an estimated average price of $ 93.3.
Sold Out: Invesco Senior Income Trust ( DE ) (VVR)
Charter Trust Co sold out the holdings in Invesco Senior Income Trust ( DE ). The sale prices were between $ 4.28 and $ 4.54, with an estimated average price of $ 4.4.
Sold Out: The Estee Lauder Companies Inc (EL)
Charter Trust Co sold out the holdings in The Estee Lauder Companies Inc. The sale prices were between $ 75.84 and $ 88.31, with an estimated average price of $ 81.29.
This article first appeared on GuruFocus .
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
Plantations International