Charter Oak Partners Management as of Dec. 31, 2013
Portfolio Holdings for Charter Oak Partners Management
Charter Oak Partners Management holds 34 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 11.5 | $16M | 171k | 95.10 | |
| Mylan | 7.1 | $10M | 231k | 43.40 | |
| Express Scripts Holding | 6.1 | $8.7M | 123k | 70.24 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 5.7 | $8.1M | 299k | 26.94 | |
| MetLife (MET) | 4.7 | $6.7M | 124k | 53.92 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 4.6 | $6.6M | 199k | 32.89 | |
| Everest Re Group (EG) | 4.3 | $6.1M | 39k | 155.88 | |
| Southwestern Energy Company (SWN) | 4.3 | $6.1M | 155k | 39.33 | |
| Marten Transport (MRTN) | 3.9 | $5.5M | 271k | 20.19 | |
| Norfolk Southern (NSC) | 3.7 | $5.2M | 56k | 92.82 | |
| Towers Watson & Co | 3.2 | $4.5M | 35k | 127.61 | |
| Schlumberger (SLB) | 3.2 | $4.5M | 50k | 90.11 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 3.1 | $4.4M | 477k | 9.20 | |
| Penn West Energy Trust | 3.0 | $4.2M | 499k | 8.36 | |
| Geo | 2.9 | $4.1M | 127k | 32.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $3.8M | 100k | 37.74 | |
| DST Systems | 2.5 | $3.5M | 39k | 90.75 | |
| Pfizer (PFE) | 2.2 | $3.1M | 100k | 30.63 | |
| Gol Linhas Aereas Inteligentes SA | 2.1 | $3.0M | 665k | 4.57 | |
| Vulcan Materials Company (VMC) | 2.1 | $3.0M | 50k | 59.42 | |
| Mondelez Int (MDLZ) | 2.0 | $2.8M | 79k | 35.30 | |
| Korn/Ferry International (KFY) | 1.8 | $2.6M | 100k | 26.12 | |
| Southwest Gas Corporation (SWX) | 1.7 | $2.4M | 43k | 55.90 | |
| Corrections Corporation of America | 1.7 | $2.4M | 75k | 32.06 | |
| Cvr Refng | 1.6 | $2.3M | 100k | 22.62 | |
| Expeditors International of Washington (EXPD) | 1.6 | $2.2M | 50k | 44.25 | |
| MedAssets | 1.4 | $2.0M | 100k | 19.83 | |
| NCR Corporation (VYX) | 1.4 | $1.9M | 56k | 34.07 | |
| South Jersey Industries | 1.0 | $1.5M | 26k | 55.98 | |
| Pvh Corporation (PVH) | 1.0 | $1.4M | 10k | 135.99 | |
| Nuance Communications | 0.7 | $1.0M | 68k | 15.21 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.0M | 8.9k | 116.14 | |
| Checkpoint Systems | 0.3 | $472k | 30k | 15.78 | |
| Elizabeth Arden | 0.2 | $254k | 7.2k | 35.39 |
