Charter Oak Partners Management as of Sept. 30, 2014
Portfolio Holdings for Charter Oak Partners Management
Charter Oak Partners Management holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 12.4 | $16M | 171k | 96.15 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 11.0 | $15M | 524k | 27.74 | |
| Pfizer (PFE) | 7.2 | $9.6M | 325k | 29.57 | |
| Schlumberger (SLB) | 5.5 | $7.3M | 72k | 101.69 | |
| MetLife (MET) | 5.0 | $6.7M | 124k | 53.72 | |
| Penn West Energy Trust | 5.0 | $6.6M | 984k | 6.75 | |
| Ryder System (R) | 4.9 | $6.5M | 72k | 89.97 | |
| Mylan | 4.0 | $5.3M | 116k | 45.49 | |
| Norfolk Southern (NSC) | 4.0 | $5.3M | 47k | 111.61 | |
| Bank of America Corporation (BAC) | 3.9 | $5.1M | 300k | 17.05 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.8 | $3.7M | 135k | 27.83 | |
| Towers Watson & Co | 2.6 | $3.5M | 35k | 99.51 | |
| JetBlue Airways Corporation (JBLU) | 2.6 | $3.5M | 325k | 10.62 | |
| Express Scripts Holding | 2.6 | $3.4M | 48k | 70.64 | |
| Mondelez Int (MDLZ) | 2.5 | $3.4M | 99k | 34.26 | |
| Rouse Pptys | 2.5 | $3.3M | 206k | 16.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $3.3M | 100k | 32.65 | |
| Marten Transport (MRTN) | 2.4 | $3.2M | 179k | 17.81 | |
| EPIQ Systems | 2.4 | $3.2M | 181k | 17.56 | |
| Korn/Ferry International (KFY) | 2.3 | $3.1M | 125k | 24.90 | |
| Everest Re Group (EG) | 2.0 | $2.6M | 16k | 162.04 | |
| Pvh Corporation (PVH) | 1.7 | $2.3M | 19k | 121.16 | |
| Wabtec Corporation (WAB) | 1.6 | $2.2M | 27k | 81.04 | |
| NCR Corporation (VYX) | 1.4 | $1.9M | 56k | 33.41 | |
| Twenty-first Century Fox | 1.3 | $1.7M | 50k | 34.30 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $1.5M | 237k | 6.18 | |
| Acacia Resh Corp acacia tch | 1.0 | $1.3M | 87k | 15.48 | |
| Nic | 0.8 | $1.0M | 61k | 17.22 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.0M | 8.9k | 116.25 | |
| Euronet Worldwide (EEFT) | 0.2 | $239k | 5.0k | 47.80 |
