Charter Oak Partners Management as of Dec. 31, 2011
Portfolio Holdings for Charter Oak Partners Management
Charter Oak Partners Management holds 29 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Everest Re Group (EG) | 12.8 | $18M | 213k | 84.11 | |
Occidental Petroleum Corporation (OXY) | 11.3 | $16M | 169k | 93.67 | |
Mylan | 8.9 | $13M | 582k | 21.47 | |
Hertz Global Holdings | 7.9 | $11M | 948k | 11.72 | |
Southwestern Energy Company (SWN) | 7.3 | $10M | 320k | 31.93 | |
Wal-Mart Stores (WMT) | 4.2 | $6.0M | 100k | 59.82 | |
Transatlantic Holdings | 4.1 | $5.7M | 105k | 54.67 | |
Calgon Carbon Corporation | 3.8 | $5.4M | 340k | 15.73 | |
Microsoft Corporation (MSFT) | 3.8 | $5.3M | 205k | 25.97 | |
Greenbrier Companies (GBX) | 3.5 | $4.9M | 200k | 24.29 | |
FedEx Corporation (FDX) | 3.3 | $4.7M | 56k | 83.54 | |
Prudential Financial (PRU) | 2.9 | $4.0M | 80k | 50.07 | |
MetLife (MET) | 2.8 | $3.9M | 124k | 31.14 | |
Hldgs (UAL) | 2.7 | $3.8M | 200k | 18.85 | |
Delta Air Lines (DAL) | 2.6 | $3.7M | 452k | 8.08 | |
Marten Transport (MRTN) | 2.5 | $3.6M | 200k | 17.96 | |
VeriFone Systems | 2.5 | $3.5M | 100k | 35.51 | |
UIL Holdings Corporation | 2.5 | $3.5M | 100k | 35.37 | |
Anheuser-Busch InBev NV (BUD) | 2.2 | $3.1M | 51k | 60.93 | |
Ensco International Incorporat | 1.7 | $2.3M | 50k | 46.98 | |
South Jersey Industries | 1.2 | $1.6M | 29k | 56.90 | |
Streettracks Gold Tr gold | 1.1 | $1.6M | 10k | 152.20 | |
Nuance Communications | 0.9 | $1.3M | 50k | 25.23 | |
Swift Transportation | 0.9 | $1.2M | 150k | 8.23 | |
Werner Enterprises (WERN) | 0.8 | $1.1M | 45k | 24.09 | |
CarMax (KMX) | 0.8 | $1.1M | 35k | 30.58 | |
Home Depot (HD) | 0.5 | $629k | 15k | 42.05 | |
Regal Entertainment | 0.4 | $603k | 50k | 12.07 | |
USA Truck | 0.3 | $386k | 50k | 7.68 |