Charter Oak Partners Management as of March 31, 2012
Portfolio Holdings for Charter Oak Partners Management
Charter Oak Partners Management holds 33 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everest Re Group (EG) | 12.9 | $20M | 213k | 92.52 | |
| Occidental Petroleum Corporation (OXY) | 10.5 | $16M | 169k | 95.23 | |
| Mylan | 8.9 | $14M | 582k | 23.45 | |
| Wellpoint | 6.7 | $10M | 138k | 73.80 | |
| Hertz Global Holdings | 5.6 | $8.6M | 571k | 15.04 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.6M | 204k | 32.26 | |
| Wal-Mart Stores (WMT) | 4.0 | $6.1M | 100k | 61.20 | |
| Marten Transport (MRTN) | 3.9 | $6.0M | 272k | 22.07 | |
| Southwestern Energy Company (SWN) | 3.4 | $5.2M | 170k | 30.60 | |
| FactSet Research Systems (FDS) | 3.4 | $5.1M | 56k | 91.96 | |
| Prudential Financial (PRU) | 3.3 | $5.1M | 80k | 63.39 | |
| Calgon Carbon | 3.2 | $4.9M | 314k | 15.61 | |
| MetLife (MET) | 3.0 | $4.6M | 123k | 37.35 | |
| Delta Air Lines (DAL) | 2.9 | $4.5M | 452k | 9.91 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $3.7M | 51k | 72.73 | |
| UIL Holdings Corporation | 2.3 | $3.5M | 100k | 34.76 | |
| Allegheny Technologies Incorporated (ATI) | 2.0 | $3.1M | 75k | 41.16 | |
| NCR Corporation (VYX) | 1.9 | $2.8M | 130k | 21.71 | |
| VeriFone Systems | 1.7 | $2.6M | 50k | 51.86 | |
| Ford Motor Company (F) | 1.6 | $2.5M | 200k | 12.47 | |
| Greenbrier Companies (GBX) | 1.6 | $2.5M | 125k | 19.79 | |
| Northwest Natural Gas | 1.5 | $2.3M | 50k | 45.41 | |
| Southwest Gas Corporation (SWX) | 1.4 | $2.1M | 50k | 42.75 | |
| Darden Restaurants (DRI) | 1.3 | $2.0M | 40k | 51.17 | |
| Geo | 1.2 | $1.9M | 100k | 19.01 | |
| Streettracks Gold Tr gold | 1.1 | $1.7M | 10k | 162.11 | |
| South Jersey Industries | 0.9 | $1.4M | 29k | 50.06 | |
| Nuance Communications | 0.8 | $1.3M | 50k | 25.58 | |
| Whiting Usa Trust | 0.8 | $1.2M | 50k | 23.00 | |
| WellPoint | 0.6 | $862k | 12k | 73.78 | |
| Regal Entertainment | 0.4 | $679k | 50k | 13.60 | |
| Calgon Carbon Corporation | 0.3 | $400k | 26k | 15.62 | |
| USA Truck | 0.1 | $158k | 20k | 7.77 |
