Charter Oak Partners Management

Charter Oak Partners Management as of Dec. 31, 2011

Portfolio Holdings for Charter Oak Partners Management

Charter Oak Partners Management holds 29 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Everest Re Group (EG) 12.8 $18M 213k 84.11
Occidental Petroleum Corporation (OXY) 11.3 $16M 169k 93.67
Mylan 8.9 $13M 582k 21.47
Hertz Global Holdings 7.9 $11M 948k 11.72
Southwestern Energy Company (SWN) 7.3 $10M 320k 31.93
Wal-Mart Stores (WMT) 4.2 $6.0M 100k 59.82
Transatlantic Holdings 4.1 $5.7M 105k 54.67
Calgon Carbon Corporation 3.8 $5.4M 340k 15.73
Microsoft Corporation (MSFT) 3.8 $5.3M 205k 25.97
Greenbrier Companies (GBX) 3.5 $4.9M 200k 24.29
FedEx Corporation (FDX) 3.3 $4.7M 56k 83.54
Prudential Financial (PRU) 2.9 $4.0M 80k 50.07
MetLife (MET) 2.8 $3.9M 124k 31.14
Hldgs (UAL) 2.7 $3.8M 200k 18.85
Delta Air Lines (DAL) 2.6 $3.7M 452k 8.08
Marten Transport (MRTN) 2.5 $3.6M 200k 17.96
VeriFone Systems 2.5 $3.5M 100k 35.51
UIL Holdings Corporation 2.5 $3.5M 100k 35.37
Anheuser-Busch InBev NV (BUD) 2.2 $3.1M 51k 60.93
Ensco International Incorporat 1.7 $2.3M 50k 46.98
South Jersey Industries 1.2 $1.6M 29k 56.90
Streettracks Gold Tr gold 1.1 $1.6M 10k 152.20
Nuance Communications 0.9 $1.3M 50k 25.23
Swift Transportation 0.9 $1.2M 150k 8.23
Werner Enterprises (WERN) 0.8 $1.1M 45k 24.09
CarMax (KMX) 0.8 $1.1M 35k 30.58
Home Depot (HD) 0.5 $629k 15k 42.05
Regal Entertainment 0.4 $603k 50k 12.07
USA Truck 0.3 $386k 50k 7.68