Charter Oak Partners Management as of Dec. 31, 2012
Portfolio Holdings for Charter Oak Partners Management
Charter Oak Partners Management holds 36 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Everest Re Group (EG) | 14.6 | $17M | 156k | 109.95 | |
Occidental Petroleum Corporation (OXY) | 9.9 | $12M | 152k | 76.61 | |
Mylan | 9.1 | $11M | 388k | 27.45 | |
MetLife (MET) | 6.2 | $7.3M | 221k | 32.94 | |
Hologic (HOLX) | 4.6 | $5.4M | 270k | 20.01 | |
Pbf Energy Inc cl a (PBF) | 4.5 | $5.2M | 180k | 29.05 | |
Microsoft Corporation (MSFT) | 4.2 | $4.9M | 184k | 26.71 | |
Hertz Global Holdings | 4.0 | $4.7M | 289k | 16.27 | |
NCR Corporation (VYX) | 3.7 | $4.3M | 170k | 25.48 | |
Marten Transport (MRTN) | 3.7 | $4.3M | 235k | 18.39 | |
Southwestern Energy Company (SWN) | 3.3 | $3.9M | 117k | 33.41 | |
Towers Watson & Co | 2.5 | $2.9M | 52k | 56.20 | |
Allegheny Technologies Incorporated (ATI) | 2.3 | $2.7M | 90k | 30.36 | |
VeriFone Systems | 2.3 | $2.7M | 90k | 29.68 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 2.2 | $2.6M | 90k | 29.38 | |
Medtronic | 2.0 | $2.4M | 58k | 41.01 | |
Kohl's Corporation (KSS) | 2.0 | $2.3M | 54k | 42.99 | |
Southwest Gas Corporation (SWX) | 1.6 | $1.9M | 45k | 42.41 | |
DST Systems | 1.6 | $1.9M | 31k | 60.60 | |
Kraft Foods | 1.6 | $1.8M | 41k | 45.47 | |
CenturyLink | 1.5 | $1.8M | 45k | 39.11 | |
UIL Holdings Corporation | 1.4 | $1.6M | 45k | 35.80 | |
Northwest Natural Gas | 1.3 | $1.5M | 35k | 44.21 | |
Nuance Communications | 1.3 | $1.5M | 67k | 22.32 | |
SPDR Gold Trust (GLD) | 1.3 | $1.5M | 9.2k | 162.02 | |
Asbury Automotive (ABG) | 1.2 | $1.4M | 45k | 32.04 | |
Mondelez Int (MDLZ) | 1.2 | $1.4M | 54k | 25.45 | |
South Jersey Industries | 1.1 | $1.3M | 26k | 50.33 | |
Hanesbrands (HBI) | 1.0 | $1.1M | 32k | 35.82 | |
Ford Motor Company (F) | 0.7 | $873k | 67k | 12.95 | |
American Axle & Manufact. Holdings (AXL) | 0.6 | $756k | 68k | 11.20 | |
Staples | 0.4 | $513k | 45k | 11.40 | |
Jabil Circuit (JBL) | 0.4 | $426k | 22k | 19.28 | |
Discovery Laboratories | 0.3 | $372k | 176k | 2.11 | |
Chiquita Brands International | 0.3 | $334k | 41k | 8.25 | |
Geo | 0.2 | $197k | 7.0k | 28.25 |