Charter Oak Partners Management

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