Charter Oak Partners Management as of June 30, 2014
Portfolio Holdings for Charter Oak Partners Management
Charter Oak Partners Management holds 35 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 9.5 | $18M | 171k | 102.63 | |
| Norfolk Southern (NSC) | 7.6 | $14M | 135k | 103.03 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 6.6 | $12M | 424k | 28.80 | |
| Schlumberger (SLB) | 5.8 | $11M | 90k | 117.95 | |
| Ryder System (R) | 5.5 | $10M | 115k | 88.09 | |
| Pfizer (PFE) | 5.2 | $9.6M | 325k | 29.68 | |
| Penn West Energy Trust | 5.2 | $9.6M | 984k | 9.76 | |
| Mylan | 4.7 | $8.6M | 166k | 51.56 | |
| JetBlue Airways Corporation (JBLU) | 4.1 | $7.6M | 700k | 10.85 | |
| Wabtec Corporation (WAB) | 4.0 | $7.4M | 90k | 82.59 | |
| MetLife (MET) | 3.7 | $6.9M | 124k | 55.56 | |
| Navigator Holdings SHS (NVGS) | 3.3 | $6.1M | 209k | 29.38 | |
| Marten Transport (MRTN) | 3.2 | $5.9M | 265k | 22.35 | |
| Express Scripts Holding | 2.8 | $5.1M | 73k | 69.33 | |
| Bank of America Corporation (BAC) | 2.5 | $4.6M | 300k | 15.37 | |
| Everest Re Group (EG) | 2.1 | $3.9M | 24k | 160.50 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $3.7M | 99k | 37.61 | |
| Towers Watson & Co Cl A | 2.0 | $3.7M | 35k | 104.23 | |
| Korn Ferry Intl Com New (KFY) | 2.0 | $3.7M | 125k | 29.37 | |
| Rouse Pptys | 2.0 | $3.7M | 214k | 17.11 | |
| Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd | 2.0 | $3.6M | 665k | 5.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $3.6M | 100k | 36.50 | |
| Vulcan Materials Company (VMC) | 1.7 | $3.2M | 50k | 63.75 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.2 | $2.3M | 287k | 7.99 | |
| Pvh Corporation (PVH) | 1.2 | $2.2M | 19k | 116.58 | |
| LSB Industries (LXU) | 1.1 | $2.1M | 50k | 41.68 | |
| EPIQ Systems | 1.1 | $2.1M | 148k | 14.05 | |
| NCR Corporation (VYX) | 1.1 | $2.0M | 56k | 35.10 | |
| Twenty First Centy Fox Cl A | 1.0 | $1.8M | 50k | 35.16 | |
| Euronet Worldwide (EEFT) | 0.9 | $1.7M | 35k | 48.23 | |
| Ralph Lauren Corp Cl A (RL) | 0.9 | $1.6M | 10k | 160.70 | |
| Werner Enterprises (WERN) | 0.7 | $1.3M | 50k | 26.52 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.6 | $1.1M | 8.9k | 128.05 | |
| DSW Cl A | 0.3 | $559k | 20k | 27.95 | |
| Acacia Resh Corp acacia tch | 0.2 | $444k | 25k | 17.76 |
