Charter Oak Partners Management

Charter Oak Partners Management as of March 31, 2011

Portfolio Holdings for Charter Oak Partners Management

Charter Oak Partners Management holds 30 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Occidental Petroleum Corporation (OXY) 12.2 $18M 170k 104.49
Everest Re Group (EG) 9.9 $14M 164k 88.18
Southwestern Energy Company (SWN) 9.5 $14M 321k 42.97
Mylan 9.1 $13M 584k 22.66
MetLife (MET) 7.7 $11M 250k 44.73
Wal-Mart Stores (WMT) 6.7 $9.8M 187k 52.05
St. Jude Medical 4.0 $5.8M 114k 51.26
Amgen (AMGN) 3.7 $5.3M 100k 53.45
Microsoft Corporation (MSFT) 3.6 $5.2M 205k 25.39
Anheuser-Busch InBev NV (BUD) 2.8 $4.1M 71k 57.17
Abbott Laboratories (ABT) 2.7 $3.9M 80k 49.05
Alcoa 2.7 $3.9M 100k 39.35
Ormat Technologies (ORA) 2.6 $3.8M 150k 25.33
Lowe's Companies (LOW) 2.4 $3.5M 131k 26.43
Itron (ITRI) 2.3 $3.4M 60k 56.43
Lincoln National Corporation (LNC) 2.2 $3.2M 107k 30.04
Ryanair Holdings 2.0 $3.0M 107k 27.80
General Mills (GIS) 1.9 $2.7M 75k 36.55
RailAmerica 1.9 $2.7M 160k 17.04
Kohl's Corporation (KSS) 1.8 $2.7M 50k 53.05
Hyperdynamics Corp 1.3 $1.8M 400k 4.62
Nuance Communications 1.1 $1.7M 85k 19.56
South Jersey Industries 1.1 $1.6M 29k 55.96
Calgon Carbon Corporation 1.1 $1.6M 100k 15.88
Streettracks Gold Tr gold 1.0 $1.4M 10k 139.84
KAR Auction Services (KAR) 0.9 $1.3M 85k 15.34
Amarin Corporation (AMRN) 0.8 $1.1M 150k 7.30
Questcor Pharmaceuticals 0.7 $1.1M 75k 14.41
Polaris Industries (PII) 0.4 $548k 6.3k 87.08
Hertz Global Holdings 0.0 $15.990000 1.00 15.99