CHARTER OAK PARTNERS MANAGEMENT

Latest statistics and disclosures from Charter Oak Partners Management's latest quarterly 13F-HR filing:

Charter Oak Partners Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OXY Occidental Petroleum Corporation 11.71 170890 95.29 89.55
NSC Norfolk Southern 9.45 +142.00% 135229 97.17 110.76
TBF ProShares Short 20+ Year Treasury ETF 6.54 +50.00% 299422 30.37 26.98
SLB Schlumberger 6.30 +80.00% 89816 97.50 98.14
MYL Mylan 5.84 -28.00% 166282 48.83 51.64
PFE Pfizer 5.20 +125.00% 225000 32.12 29.52
Navigator Holdings Ltd Com Stk 5.03 -10.00% 269218 26.00 0.00
MET MetLife 4.71 123959 52.80 52.01
Penn West Energy Trust 4.56 +52.00% 758887 8.36 0.00
Everest Re 4.32 39249 153.05 0.00
MRTN Marten Transport 4.19 270641 21.52 19.36
Express Scripts Holding 3.95 -40.00% 73247 75.09 0.00
TW Towers Watson & Co 2.90 35334 114.05 107.45
SWN Southwestern Energy Company 2.83 -45.00% 85418 46.01 32.21
Mondelez Int 2.46 +25.00% 98829 34.55 0.00
VMC Vulcan Materials Company 2.38 49849 66.44 59.46
FCX Freeport-McMoRan Copper & Gold 2.37 99722 33.07 29.05
GOL Gol Linhas Aereas Inteligentes SA 2.32 664662 4.86 4.92
KFY Korn/Ferry International 2.13 99717 29.77 27.32
GLDD Great Lakes Dredge & Dock Corporation 1.88 -39.00% 286637 9.13 6.64
SWX Southwest Gas Corporation 1.67 43435 53.46 57.81
Cvr Refng 1.67 99877 23.28 0.00
NCR NCR Corporation 1.48 56446 36.55 27.27
Pvh Corporation 1.43 +60.00% 15971 124.79 0.00
SJI South Jersey Industries 1.05 26082 56.09 57.74
GLD SPDR Gold Trust 0.79 8903 123.55 117.71
Twenty-first Century Fox 0.69 NEW 30000 31.97 0.00
RDEN Elizabeth Arden 0.15 7178 29.53 16.15