Charter Oak Partners Management

Charter Oak Partners Management as of March 31, 2014

Portfolio Holdings for Charter Oak Partners Management

Charter Oak Partners Management holds 28 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 11.7 $16M 171k 95.29
Norfolk Southern (NSC) 9.4 $13M 135k 97.17
ProShares Short 20+ Year Treasury ETF (TBF) 6.5 $9.1M 299k 30.37
Schlumberger (SLB) 6.3 $8.8M 90k 97.50
Mylan 5.8 $8.1M 166k 48.83
Pfizer (PFE) 5.2 $7.2M 225k 32.12
Navigator Holdings Ltd Com Stk (NVGS) 5.0 $7.0M 269k 26.00
MetLife (MET) 4.7 $6.5M 124k 52.80
Penn West Energy Trust 4.6 $6.3M 759k 8.36
Everest Re Group (EG) 4.3 $6.0M 39k 153.05
Marten Transport (MRTN) 4.2 $5.8M 271k 21.52
Express Scripts Holding 4.0 $5.5M 73k 75.09
Towers Watson & Co 2.9 $4.0M 35k 114.05
Southwestern Energy Company (SWN) 2.8 $3.9M 85k 46.01
Mondelez Int (MDLZ) 2.5 $3.4M 99k 34.55
Vulcan Materials Company (VMC) 2.4 $3.3M 50k 66.44
Freeport-McMoRan Copper & Gold (FCX) 2.4 $3.3M 100k 33.07
Gol Linhas Aereas Inteligentes SA 2.3 $3.2M 665k 4.86
Korn/Ferry International (KFY) 2.1 $3.0M 100k 29.77
Great Lakes Dredge & Dock Corporation (GLDD) 1.9 $2.6M 287k 9.13
Southwest Gas Corporation (SWX) 1.7 $2.3M 43k 53.46
Cvr Refng 1.7 $2.3M 100k 23.28
NCR Corporation (VYX) 1.5 $2.1M 56k 36.55
Pvh Corporation (PVH) 1.4 $2.0M 16k 124.79
South Jersey Industries 1.1 $1.5M 26k 56.09
SPDR Gold Trust (GLD) 0.8 $1.1M 8.9k 123.55
Twenty-first Century Fox 0.7 $959k 30k 31.97
Elizabeth Arden 0.1 $212k 7.2k 29.53