Charter Oak Partners Management

Charter Oak Partners Management as of Sept. 30, 2012

Portfolio Holdings for Charter Oak Partners Management

Charter Oak Partners Management holds 39 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Everest Re Group (EG) 13.5 $19M 173k 106.96
Mylan 12.1 $17M 682k 24.37
Occidental Petroleum Corporation (OXY) 10.6 $15M 169k 86.06
Hertz Global Holdings 4.7 $6.5M 471k 13.73
Microsoft Corporation (MSFT) 4.4 $6.1M 204k 29.76
Southwestern Energy Company (SWN) 4.3 $5.9M 170k 34.78
Allegheny Technologies Incorporated (ATI) 4.1 $5.6M 175k 31.90
Marten Transport (MRTN) 3.5 $4.8M 272k 17.57
NCR Corporation (VYX) 3.2 $4.4M 189k 23.31
Prudential Financial (PRU) 3.2 $4.4M 80k 54.50
MetLife (MET) 3.1 $4.2M 123k 34.46
UIL Holdings Corporation 2.6 $3.6M 100k 35.86
Greenbrier Companies (GBX) 2.2 $3.1M 191k 16.14
Kohl's Corporation (KSS) 2.2 $3.1M 60k 51.22
VeriFone Systems 2.0 $2.8M 100k 27.85
Geo 2.0 $2.8M 100k 27.67
Wabash National Corporation (WNC) 1.9 $2.6M 359k 7.13
Kraft Foods 1.8 $2.5M 60k 41.36
Northwest Natural Gas 1.8 $2.5M 50k 49.24
Southwest Gas Corporation (SWX) 1.6 $2.2M 50k 44.20
Medtronic 1.6 $2.2M 50k 43.12
Hologic (HOLX) 1.5 $2.0M 100k 20.22
CenturyLink 1.5 $2.0M 50k 40.40
Whiting Usa Trust 1.4 $1.9M 101k 19.29
SPDR Gold Trust (GLD) 1.3 $1.8M 10k 171.93
South Jersey Industries 1.1 $1.5M 29k 52.95
Asbury Automotive (ABG) 1.0 $1.4M 50k 27.94
Nuance Communications 0.9 $1.2M 50k 24.89
Nic 0.8 $1.1M 77k 14.80
Hanesbrands (HBI) 0.8 $1.1M 35k 31.87
Kraft Foods 0.8 $1.1M 25k 44.66
Ford Motor Company (F) 0.5 $740k 75k 9.86
Abercrombie & Fitch (ANF) 0.5 $678k 20k 33.91
Staples 0.4 $576k 50k 11.51
DST Systems 0.4 $566k 10k 56.58
Put/spy@ 142 Exp 10/20/2012 spy 0.2 $266k 2.5k 106.40
MarineMax (HZO) 0.2 $232k 28k 8.30
USA Truck 0.1 $74k 20k 3.62
Put/spy@137 Exp 11/17/2012 spy 0.0 $55k 500.00 110.15