Charter Oak Partners Management as of Dec. 31, 2010
Portfolio Holdings for Charter Oak Partners Management
Charter Oak Partners Management holds 29 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 16.9 | $28M | 287k | 98.10 | |
| Mylan | 9.0 | $15M | 707k | 21.13 | |
| Everest Re Group (EG) | 8.3 | $14M | 162k | 84.82 | |
| Wal-Mart Stores (WMT) | 8.1 | $14M | 251k | 53.93 | |
| Southwestern Energy Company (SWN) | 7.2 | $12M | 318k | 37.43 | |
| Murphy Oil Corporation (MUR) | 5.5 | $9.1M | 122k | 74.55 | |
| St. Jude Medical | 5.4 | $9.1M | 212k | 42.75 | |
| Hertz Global Holdings | 4.6 | $7.7M | 530k | 14.49 | |
| MetLife (MET) | 4.0 | $6.6M | 148k | 44.44 | |
| Polaris Industries (PII) | 3.0 | $5.1M | 65k | 78.02 | |
| Cisco Systems (CSCO) | 2.9 | $4.8M | 237k | 20.23 | |
| Hewlett-Packard Company | 2.7 | $4.5M | 106k | 42.10 | |
| Kohl's Corporation (KSS) | 2.6 | $4.3M | 80k | 54.34 | |
| Orexigen Therapeutics | 2.5 | $4.2M | 514k | 8.08 | |
| Abbott Laboratories (ABT) | 2.3 | $3.8M | 80k | 47.91 | |
| Lowe's Companies (LOW) | 2.0 | $3.3M | 130k | 25.08 | |
| Ryanair Holdings | 2.0 | $3.3M | 106k | 30.76 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $3.0M | 53k | 57.08 | |
| Lincoln National Corporation (LNC) | 1.8 | $2.9M | 106k | 27.81 | |
| Linn Energy | 1.2 | $2.1M | 55k | 37.48 | |
| RailAmerica | 1.2 | $2.1M | 159k | 12.95 | |
| KAR Auction Services (KAR) | 1.2 | $2.0M | 142k | 13.80 | |
| O'Reilly Automotive | 0.9 | $1.5M | 29k | 52.81 | |
| Directv | 0.9 | $1.5M | 37k | 39.92 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.4M | 10k | 138.67 | |
| Nuance Communications | 0.6 | $1.1M | 58k | 18.18 | |
| Questcor Pharmaceuticals | 0.5 | $781k | 53k | 14.73 | |
| 99 Cents Only Stores | 0.2 | $339k | 21k | 15.96 | |
| Yrc Worldwide | 0.1 | $94k | 25k | 3.70 |
