Charter Oak Partners Management as of June 30, 2013
Portfolio Holdings for Charter Oak Partners Management
Charter Oak Partners Management holds 33 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 12.3 | $15M | 172k | 89.23 | |
| Everest Re Group (EG) | 9.8 | $12M | 95k | 128.26 | |
| MetLife (MET) | 7.9 | $9.8M | 214k | 45.76 | |
| Mylan | 7.0 | $8.7M | 282k | 31.03 | |
| Express Scripts Holding | 6.1 | $7.6M | 124k | 61.74 | |
| Microsoft Corporation (MSFT) | 5.0 | $6.2M | 178k | 34.55 | |
| Southwestern Energy Company (SWN) | 4.6 | $5.7M | 156k | 36.53 | |
| Hologic (HOLX) | 4.5 | $5.6M | 288k | 19.30 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.3 | $5.3M | 678k | 7.82 | |
| Towers Watson & Co | 3.6 | $4.5M | 55k | 81.93 | |
| Marten Transport (MRTN) | 3.4 | $4.3M | 272k | 15.67 | |
| Schlumberger (SLB) | 2.9 | $3.6M | 50k | 71.66 | |
| NCR Corporation (VYX) | 2.8 | $3.5M | 107k | 32.99 | |
| Cvr Refng | 2.3 | $2.9M | 97k | 30.06 | |
| DST Systems | 2.1 | $2.6M | 39k | 65.32 | |
| Carlyle Group | 2.0 | $2.5M | 97k | 25.63 | |
| Geo | 2.0 | $2.5M | 73k | 33.95 | |
| Covanta Holding Corporation | 1.9 | $2.3M | 116k | 20.02 | |
| Mondelez Int (MDLZ) | 1.8 | $2.3M | 79k | 28.53 | |
| Jabil Circuit (JBL) | 1.7 | $2.1M | 103k | 20.38 | |
| Southwest Gas Corporation (SWX) | 1.6 | $2.0M | 44k | 46.79 | |
| US Airways | 1.6 | $1.9M | 119k | 16.42 | |
| Adt | 1.6 | $1.9M | 48k | 39.84 | |
| Responsys | 1.4 | $1.8M | 126k | 14.31 | |
| South Jersey Industries | 1.2 | $1.5M | 26k | 57.39 | |
| OSI Systems (OSIS) | 1.0 | $1.2M | 19k | 64.42 | |
| Nuance Communications | 1.0 | $1.2M | 65k | 18.40 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.1M | 8.9k | 119.11 | |
| Corrections Corporation of America | 0.7 | $820k | 24k | 33.85 | |
| Myr (MYRG) | 0.4 | $550k | 28k | 19.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $437k | 4.8k | 90.21 | |
| Perficient (PRFT) | 0.2 | $221k | 17k | 13.35 | |
| Discovery Laboratories | 0.1 | $186k | 122k | 1.52 |
