Charter Oak Partners Management as of March 31, 2011
Portfolio Holdings for Charter Oak Partners Management
Charter Oak Partners Management holds 30 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Occidental Petroleum Corporation (OXY) | 12.2 | $18M | 170k | 104.49 | |
Everest Re Group (EG) | 9.9 | $14M | 164k | 88.18 | |
Southwestern Energy Company | 9.5 | $14M | 321k | 42.97 | |
Mylan | 9.1 | $13M | 584k | 22.66 | |
MetLife (MET) | 7.7 | $11M | 250k | 44.73 | |
Wal-Mart Stores (WMT) | 6.7 | $9.8M | 187k | 52.05 | |
St. Jude Medical | 4.0 | $5.8M | 114k | 51.26 | |
Amgen (AMGN) | 3.7 | $5.3M | 100k | 53.45 | |
Microsoft Corporation (MSFT) | 3.6 | $5.2M | 205k | 25.39 | |
Anheuser-Busch InBev NV (BUD) | 2.8 | $4.1M | 71k | 57.17 | |
Abbott Laboratories (ABT) | 2.7 | $3.9M | 80k | 49.05 | |
Alcoa | 2.7 | $3.9M | 100k | 39.35 | |
Ormat Technologies (ORA) | 2.6 | $3.8M | 150k | 25.33 | |
Lowe's Companies (LOW) | 2.4 | $3.5M | 131k | 26.43 | |
Itron (ITRI) | 2.3 | $3.4M | 60k | 56.43 | |
Lincoln National Corporation (LNC) | 2.2 | $3.2M | 107k | 30.04 | |
Ryanair Holdings | 2.0 | $3.0M | 107k | 27.80 | |
General Mills (GIS) | 1.9 | $2.7M | 75k | 36.55 | |
RailAmerica | 1.9 | $2.7M | 160k | 17.04 | |
Kohl's Corporation (KSS) | 1.8 | $2.7M | 50k | 53.05 | |
Hyperdynamics Corp | 1.3 | $1.8M | 400k | 4.62 | |
Nuance Communications | 1.1 | $1.7M | 85k | 19.56 | |
South Jersey Industries | 1.1 | $1.6M | 29k | 55.96 | |
Calgon Carbon Corporation | 1.1 | $1.6M | 100k | 15.88 | |
Streettracks Gold Tr gold | 1.0 | $1.4M | 10k | 139.84 | |
KAR Auction Services (KAR) | 0.9 | $1.3M | 85k | 15.34 | |
Amarin Corporation (AMRN) | 0.8 | $1.1M | 150k | 7.30 | |
Questcor Pharmaceuticals | 0.7 | $1.1M | 75k | 14.41 | |
Polaris Industries (PII) | 0.4 | $548k | 6.3k | 87.08 | |
Hertz Global Holdings | 0.0 | $15.990000 | 1.00 | 15.99 |