Charter Oak Partners Management as of Sept. 30, 2011
Portfolio Holdings for Charter Oak Partners Management
Charter Oak Partners Management holds 40 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everest Re Group (EG) | 12.5 | $17M | 214k | 79.36 | |
| Occidental Petroleum Corporation (OXY) | 9.0 | $12M | 169k | 71.53 | |
| Mylan | 7.3 | $9.9M | 583k | 16.98 | |
| Hertz Global Holdings | 6.2 | $8.5M | 950k | 8.90 | |
| Southwestern Energy Company (SWN) | 5.4 | $7.4M | 221k | 33.36 | |
| MetLife (MET) | 5.2 | $7.0M | 249k | 28.02 | |
| Calgon Carbon Corporation | 3.9 | $5.2M | 359k | 14.56 | |
| Wal-Mart Stores (WMT) | 3.8 | $5.2M | 100k | 51.88 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.1M | 205k | 24.88 | |
| Transatlantic Holdings | 3.8 | $5.1M | 105k | 48.52 | |
| Ford Motor Company (F) | 3.0 | $4.1M | 425k | 9.65 | |
| Greenbrier Companies (GBX) | 2.9 | $4.0M | 339k | 11.65 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $3.8M | 71k | 52.94 | |
| Marten Transport (MRTN) | 2.5 | $3.5M | 200k | 17.27 | |
| UIL Holdings Corporation | 2.4 | $3.3M | 100k | 32.94 | |
| Ryanair Holdings | 2.0 | $2.8M | 107k | 25.79 | |
| Ormat Technologies (ORA) | 1.8 | $2.4M | 150k | 16.12 | |
| CenturyLink | 1.7 | $2.3M | 70k | 33.07 | |
| Trinity Industries (TRN) | 1.6 | $2.1M | 100k | 21.40 | |
| RailAmerica | 1.5 | $2.1M | 160k | 12.99 | |
| Nuance Communications | 1.4 | $1.9M | 95k | 20.36 | |
| Hldgs (UAL) | 1.4 | $1.9M | 100k | 19.31 | |
| Delta Air Lines (DAL) | 1.4 | $1.9M | 250k | 7.49 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.6M | 10k | 158.35 | |
| Murphy Oil Corporation (MUR) | 1.1 | $1.6M | 35k | 44.33 | |
| Vanguard Health Systems | 1.1 | $1.5M | 150k | 10.17 | |
| Hyperdynamics Corp | 1.1 | $1.5M | 400k | 3.70 | |
| South Jersey Industries | 1.1 | $1.4M | 29k | 49.65 | |
| VeriFone Systems | 1.0 | $1.4M | 40k | 35.09 | |
| Itron (ITRI) | 0.9 | $1.2M | 40k | 29.50 | |
| General Motors Company (GM) | 0.8 | $1.0M | 50k | 20.23 | |
| AMERIGROUP Corporation | 0.7 | $969k | 25k | 38.76 | |
| CarMax (KMX) | 0.6 | $836k | 35k | 23.88 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $703k | 15k | 46.88 | |
| Staples | 0.5 | $660k | 50k | 13.19 | |
| Human Genome Sciences | 0.5 | $629k | 50k | 12.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $557k | 20k | 27.84 | |
| InterMune | 0.4 | $512k | 25k | 20.46 | |
| Home Depot (HD) | 0.4 | $498k | 15k | 33.17 | |
| Warner Chilcott Plc - | 0.3 | $352k | 25k | 14.07 |
