Charter Oak Partners Management as of Sept. 30, 2013
Portfolio Holdings for Charter Oak Partners Management
Charter Oak Partners Management holds 33 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 12.6 | $16M | 172k | 93.54 | |
| Everest Re Group (EG) | 9.1 | $12M | 79k | 145.40 | |
| Mylan | 7.0 | $8.9M | 232k | 38.17 | |
| Express Scripts Holding | 6.0 | $7.6M | 124k | 61.80 | |
| MetLife (MET) | 4.6 | $5.8M | 124k | 46.95 | |
| Southwestern Energy Company (SWN) | 4.5 | $5.7M | 156k | 36.38 | |
| Penn West Energy Trust | 4.4 | $5.6M | 500k | 11.13 | |
| Corrections Corporation of America | 4.1 | $5.2M | 150k | 34.55 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.0 | $5.0M | 678k | 7.43 | |
| Geo | 3.9 | $5.0M | 150k | 33.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.9 | $5.0M | 150k | 33.08 | |
| Marten Transport (MRTN) | 3.7 | $4.7M | 272k | 17.16 | |
| Schlumberger (SLB) | 3.5 | $4.4M | 50k | 88.37 | |
| NCR Corporation (VYX) | 3.3 | $4.2M | 107k | 39.61 | |
| Towers Watson & Co | 3.0 | $3.8M | 35k | 106.95 | |
| Gol Linhas Aereas Inteligentes SA | 2.6 | $3.3M | 667k | 4.89 | |
| DST Systems | 2.3 | $3.0M | 39k | 75.40 | |
| Vulcan Materials Company (VMC) | 2.0 | $2.6M | 50k | 51.82 | |
| Covanta Holding Corporation | 2.0 | $2.5M | 116k | 21.38 | |
| Mondelez Int (MDLZ) | 2.0 | $2.5M | 79k | 31.42 | |
| Expeditors International of Washington (EXPD) | 1.7 | $2.2M | 50k | 44.06 | |
| Southwest Gas Corporation (SWX) | 1.7 | $2.2M | 44k | 50.00 | |
| Adt | 1.6 | $2.0M | 48k | 40.67 | |
| South Jersey Industries | 1.2 | $1.5M | 26k | 58.58 | |
| Nuance Communications | 1.0 | $1.2M | 65k | 18.68 | |
| Pvh Corporation (PVH) | 0.9 | $1.2M | 10k | 118.70 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.1M | 8.9k | 128.18 | |
| Korn/Ferry International (KFY) | 0.8 | $1.1M | 50k | 21.40 | |
| Myr (MYRG) | 0.5 | $687k | 28k | 24.30 | |
| Chiquita Brands International | 0.4 | $506k | 40k | 12.65 | |
| Ormat Technologies (ORA) | 0.4 | $463k | 17k | 26.76 | |
| Responsys | 0.3 | $413k | 25k | 16.52 | |
| Discovery Laboratories | 0.2 | $240k | 122k | 1.96 |
