Charter Oak Partners Management as of June 30, 2011
Portfolio Holdings for Charter Oak Partners Management
Charter Oak Partners Management holds 30 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 12.7 | $18M | 170k | 104.04 | |
| Mylan | 10.4 | $14M | 584k | 24.67 | |
| Everest Re Group (EG) | 9.7 | $13M | 164k | 81.75 | |
| MetLife (MET) | 7.9 | $11M | 250k | 43.87 | |
| Transatlantic Holdings | 7.2 | $10M | 205k | 49.01 | |
| Southwestern Energy Company (SWN) | 6.8 | $9.5M | 221k | 42.88 | |
| Calgon Carbon Corporation | 4.4 | $6.1M | 360k | 17.00 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.3M | 205k | 26.00 | |
| Wal-Mart Stores (WMT) | 3.8 | $5.3M | 100k | 53.14 | |
| Ford Motor Company (F) | 3.7 | $5.2M | 375k | 13.79 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $4.1M | 71k | 58.01 | |
| Lincoln National Corporation (LNC) | 2.7 | $3.8M | 132k | 28.49 | |
| Ormat Technologies (ORA) | 2.4 | $3.3M | 150k | 22.01 | |
| UIL Holdings Corporation | 2.3 | $3.2M | 100k | 32.35 | |
| Ryanair Holdings | 2.3 | $3.1M | 107k | 29.34 | |
| Vanguard Health Systems | 2.2 | $3.0M | 175k | 17.17 | |
| Itron (ITRI) | 2.1 | $2.9M | 60k | 48.17 | |
| RailAmerica | 1.7 | $2.4M | 160k | 15.00 | |
| Nuance Communications | 1.3 | $1.8M | 85k | 21.48 | |
| Hyperdynamics Corp | 1.2 | $1.7M | 400k | 4.30 | |
| Hca Holdings (HCA) | 1.2 | $1.7M | 50k | 33.01 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 30k | 52.61 | |
| South Jersey Industries | 1.1 | $1.6M | 29k | 54.33 | |
| General Motors Corp | 1.1 | $1.5M | 50k | 30.37 | |
| Streettracks Gold Tr gold | 1.1 | $1.5M | 10k | 146.01 | |
| CenturyLink | 0.7 | $1.0M | 25k | 40.42 | |
| Staples | 0.6 | $790k | 50k | 15.80 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $668k | 15k | 44.51 | |
| Warner Chilcott Plc - | 0.4 | $603k | 25k | 24.13 | |
| Cardiome Pharma Corp | 0.3 | $490k | 110k | 4.45 |
