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Name: |
Charter Oak Capital Management LLC |
City: |
PORTSMOUTH |
State: |
NH |
Zip: |
03801 |
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Holdings
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21 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CIU |
iShares Barclays Intermedia... |
39 |
New |
$50.81 |
$2,263,000 |
43,852 |
0.24% |
2,263,000 |
43,852 |
0.007 |
Closed - End Fund - E... |
|
MS |
Morgan Stanley |
59 |
New |
$95.64 |
$1,314,000 |
13,956 |
0.14% |
1,314,000 |
13,956 |
0.001 |
Investment Brokerage ... |
|
MA |
MasterCard Inc A |
117 |
New |
$454.77 |
$458,000 |
950 |
0.05% |
458,000 |
950 |
0 |
Business Services |
|
AVGO |
Broadcom Limited |
150 |
New |
$1,325.37 |
$305,000 |
230 |
0.03% |
305,000 |
230 |
0 |
Semiconductor- Broad... |
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GE |
General Electric Co |
151 |
New |
$168.86 |
$304,000 |
1,729 |
0.03% |
304,000 |
1,729 |
0 |
Conglomerates |
|
AMD |
Advanced Micro Devices Inc |
155 |
New |
$153.62 |
$274,000 |
1,517 |
0.03% |
274,000 |
1,517 |
0 |
Semiconductor- Broad... |
|
HIG |
Hartford Financial Services... |
158 |
New |
$99.68 |
$254,000 |
2,467 |
0.03% |
254,000 |
2,467 |
0.001 |
Property & Casualty I... |
|
EPD |
Enterprise Products Partner... |
160 |
New |
$28.39 |
$246,000 |
8,415 |
0.03% |
246,000 |
8,415 |
0 |
Independent Oil & Gas |
|
AFL |
AFLAC Inc |
163 |
New |
$84.83 |
$237,000 |
2,766 |
0.03% |
237,000 |
2,766 |
0 |
Life & Health Insurance |
|
ORCL |
Oracle Corp |
166 |
New |
$117.39 |
$225,000 |
1,789 |
0.02% |
225,000 |
1,789 |
0 |
Application Software |
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TJX |
TJX Companies Inc |
169 |
New |
$98.50 |
$219,000 |
2,156 |
0.02% |
219,000 |
2,156 |
0 |
Discount, Variety Stores |
|
MMC |
Marsh & McLennan Companies Inc |
170 |
New |
$203.59 |
$216,000 |
1,050 |
0.02% |
216,000 |
1,050 |
0 |
Insurance Brokers |
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FB |
Meta Platforms Inc |
171 |
New |
$472.60 |
$211,000 |
434 |
0.02% |
211,000 |
434 |
0 |
Internet Service Prov... |
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BAC |
Bank of America Corp |
173 |
New |
$37.71 |
$206,000 |
5,428 |
0.02% |
206,000 |
5,428 |
0 |
Domestic Money Center... |
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BX |
Blackstone Group LP |
172 |
New |
$120.62 |
$206,000 |
1,566 |
0.02% |
206,000 |
1,566 |
0 |
Asset Management |
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DVY |
iShares Dow Select Div |
174 |
New |
$122.90 |
$201,000 |
1,634 |
0.02% |
201,000 |
1,634 |
0.001 |
Closed - End Fund - E... |
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EMR |
Emerson Electric Co |
176 |
New |
$112.65 |
$200,000 |
1,768 |
0.02% |
200,000 |
1,768 |
0 |
Industrial Electrical... |
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GD |
General Dynamics Corp |
175 |
New |
$292.74 |
$200,000 |
709 |
0.02% |
200,000 |
709 |
0.001 |
Aerospace/Defense - M... |
|
IGR |
Cbre Clarion Global Real Es... |
180 |
New |
$5.03 |
$54,000 |
10,025 |
0.01% |
54,000 |
10,025 |
0.009 |
Closed - End Fund - E... |
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NYCB |
New York Community Bancorp Inc |
181 |
New |
$3.58 |
$34,000 |
10,600 |
0% |
34,000 |
10,600 |
0.001 |
Savings & Loans |
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VERU |
Veru Inc |
182 |
New |
$1.43 |
$14,000 |
20,000 |
0% |
14,000 |
20,000 |
0.029 |
Personal Products |
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