Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Charter Oak Capital Management, LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 11,000 0.00
10 - Metal Mining 17,000 0.00
13 - Oil And Gas Extraction 80,000 0.01
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 29,000 0.00
16 - Heavy Construction Other Than Building Construction Contractors 2,000 0.00
17 - Construction Special Trade Contractors 11,000 0.00
20 - Food And Kindred Products 1,833,000 0.28
21 - Tobacco Products 419,000 0.06
22 - Textile Mill Products 41,000 0.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 118,000 0.02
24 - Lumber And Wood Products, Except Furniture 4,000 0.00
25 - Furniture And Fixtures 15,000 0.00
26 - Paper And Allied Products 70,000 0.01
27 - Printing, Publishing, And Allied Industries 36,000 0.01
28 - Chemicals And Allied Products 9,182,000 1.39
29 - Petroleum Refining And Related Industries 705,000 0.11
30 - Rubber And Miscellaneous Plastics Products 291,000 0.04
32 - Stone, Clay, Glass, And Concrete Products 1,000 0.00
33 - Primary Metal Industries 91,000 0.01
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 46,000 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 11,103,000 1.68
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 3,638,000 0.55
37 - Transportation Equipment 1,338,000 0.20
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,160,000 0.63
39 - Miscellaneous Manufacturing Industries 4,000 0.00
40 - Railroad Transportation 320,000 0.05
42 - Motor Freight Transportation And Warehousing 43,000 0.01
44 - Water Transportation 49,000 0.01
45 - Transportation By Air 315,000 0.05
46 - Pipelines, Except Natural Gas 376,000 0.06
47 - Transportation Services 104,000 0.02
48 - Communications 2,282,000 0.35
49 - Electric, Gas, And Sanitary Services 3,144,000 0.48
50 - Wholesale Trade-durable Goods 1,497,000 0.23
51 - Wholesale Trade-non-durable Goods 136,000 0.02
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 868,000 0.13
53 - General Merchandise Stores 394,000 0.06
54 - Food Stores 8,000 0.00
55 - Automotive Dealers And Gasoline Service Stations 53,000 0.01
56 - Apparel And Accessory Stores 109,000 0.02
57 - Home Furniture, Furnishings, And Equipment Stores 0 0.00
58 - Restaurants, Dining, Eating And Drinking Places 1,305,000 0.20
59 - Miscellaneous Retail 749,000 0.11
60 - Depository Institutions 2,027,000 0.31
61 - Non-depository Credit Institutions 72,000 0.01
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 11,164,000 1.69
63 - Insurance Carriers 1,465,000 0.22
65 - Real Estate 17,000 0.00
67 - Holding And Other Investment Offices 919,000 0.14
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 920,000 0.14
72 - Personal Services 1,000 0.00
73 - Business Services 3,308,000 0.50
75 - Automotive Repair, Services, And Parking 50,000 0.01
78 - Motion Pictures and Film 124,000 0.02
79 - Amusement And Recreation Services 660,000 0.10
87 - Engineering, Accounting, Research, Management, And Related Services 137,000 0.02
Industry Not Reported 593,143,000 90.01
Total 659,004,000 100.00