Charter Oak Partners Management as of March 31, 2014
Portfolio Holdings for Charter Oak Partners Management
Charter Oak Partners Management holds 28 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 11.7 | $16M | 171k | 95.29 | |
Norfolk Southern (NSC) | 9.4 | $13M | 135k | 97.17 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 6.5 | $9.1M | 299k | 30.37 | |
Schlumberger (SLB) | 6.3 | $8.8M | 90k | 97.50 | |
Mylan | 5.8 | $8.1M | 166k | 48.83 | |
Pfizer (PFE) | 5.2 | $7.2M | 225k | 32.12 | |
Navigator Holdings Ltd Com Stk (NVGS) | 5.0 | $7.0M | 269k | 26.00 | |
MetLife (MET) | 4.7 | $6.5M | 124k | 52.80 | |
Penn West Energy Trust | 4.6 | $6.3M | 759k | 8.36 | |
Everest Re Group (EG) | 4.3 | $6.0M | 39k | 153.05 | |
Marten Transport (MRTN) | 4.2 | $5.8M | 271k | 21.52 | |
Express Scripts Holding | 4.0 | $5.5M | 73k | 75.09 | |
Towers Watson & Co | 2.9 | $4.0M | 35k | 114.05 | |
Southwestern Energy Company | 2.8 | $3.9M | 85k | 46.01 | |
Mondelez Int (MDLZ) | 2.5 | $3.4M | 99k | 34.55 | |
Vulcan Materials Company (VMC) | 2.4 | $3.3M | 50k | 66.44 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $3.3M | 100k | 33.07 | |
Gol Linhas Aereas Inteligentes SA | 2.3 | $3.2M | 665k | 4.86 | |
Korn/Ferry International (KFY) | 2.1 | $3.0M | 100k | 29.77 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 1.9 | $2.6M | 287k | 9.13 | |
Southwest Gas Corporation (SWX) | 1.7 | $2.3M | 43k | 53.46 | |
Cvr Refng | 1.7 | $2.3M | 100k | 23.28 | |
NCR Corporation (VYX) | 1.5 | $2.1M | 56k | 36.55 | |
Pvh Corporation (PVH) | 1.4 | $2.0M | 16k | 124.79 | |
South Jersey Industries | 1.1 | $1.5M | 26k | 56.09 | |
SPDR Gold Trust (GLD) | 0.8 | $1.1M | 8.9k | 123.55 | |
Twenty-first Century Fox | 0.7 | $959k | 30k | 31.97 | |
Elizabeth Arden | 0.1 | $212k | 7.2k | 29.53 |