13F-HR 1 srz04-0207.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 ---------------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CHARTER OAK PARTNERS -------------------------------------------------- Address: 10 WRIGHT STREET -------------------------------------------------- WESTPORT CT 06881 -------------------------------------------------- Form 13F File Number: 28-01685 ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: FINE PARTNERS L.P. -------------------------------------------------- Title: JERROLD N. FINE, GENERAL PARTNER -------------------------------------------------- Phone: 203-226-7591 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Jerrold N. Fine Westport, CT 2/17/04 ------------------------ ------------------------------ ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 ------------- Form 13F Information Table Entry Total: 26 ------------- Form 13F Information Table Value Total: $296,748 ------------- (in thousands) Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. 28-1839 ROBERT JAFFEE, GENERAL PARTNER 2. 28-02944 DEBORAH ZISKIN, GENERAL PARTNER 3. 28-7626 MARGARET EPPRECHT, GENERAL PARTNER
Form 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------- --------------- -------- -------- ---------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------ AIR PRODUCTS & CHEMICALS INC CMN 009158106 5283 100000 SH SOLE 100000 ------------------------------------------------------------------------------------------------------------ ANTHEM INC CMN 03674B104 7574 100989 SH SOLE 100989 ------------------------------------------------------------------------------------------------------------ BP PLC SPONSD ADR 055622104 14876 301451 SH SOLE 301451 ------------------------------------------------------------------------------------------------------------ ANHEUSER-BUSCH COS INC CMN 035229103 26573 504439 SH SOLE 504439 ------------------------------------------------------------------------------------------------------------ COMCAST CORP SPLA 20030N200 6258 200000 SH SOLE 200000 ------------------------------------------------------------------------------------------------------------ CAREMARK RX INC CMN 141705103 5116 201977 SH SOLE 201977 ------------------------------------------------------------------------------------------------------------ COX COMMUNICATIONS INC CMN 224044107 10335 300000 SH SOLE 300000 ------------------------------------------------------------------------------------------------------------ EDWARDS LIFESCIENCES CP CMN 28176E108 3037 100989 SH SOLE 100989 ------------------------------------------------------------------------------------------------------------ FLAMEL TECHNOLOGIES SA CMN 338488109 6763 252472 SH SOLE 252472 ------------------------------------------------------------------------------------------------------------ FORTUNE BRANDS INC SPONSD ADR 349631101 9746 136335 SH SOLE 136335 ------------------------------------------------------------------------------------------------------------ BIOGEN IDEC CORP CMN 09062X103 12971 353460 SH SOLE 353460 ------------------------------------------------------------------------------------------------------------ INTERNATIONAL FLAVORS & FRAGRA CMN 459506101 1183 33900 SH SOLE 33900 ------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORP NEW CMN 530718105 18011 1514830 SH SOLE 1514830 ------------------------------------------------------------------------------------------------------------ MCDONALDS CORP CMN 580135101 15046 606000 SH SOLE 606000 ------------------------------------------------------------------------------------------------------------ NOKIA CORP SPONSD ADR 654902204 8634 507910 SH SOLE 507910 ------------------------------------------------------------------------------------------------------------ PFIZER INC. CMN 717081103 10650 301451 SH SOLE 301451 ------------------------------------------------------------------------------------------------------------ PACIFIC GULF PROP CMN 694396102 169 676800 SH SOLE 676800 ------------------------------------------------------------------------------------------------------------ EVEREST RE GROUP LTD CMN G3223R108 34174 403955 SH SOLE 403955 ------------------------------------------------------------------------------------------------------------ TRAVELERS PPTY CAS CORP NEW CMN 89420G109 16947 1010000 SH SOLE 1010000 ------------------------------------------------------------------------------------------------------------ TARGET CORP CMN 87612E106 5760 150000 SH SOLE 150000 ------------------------------------------------------------------------------------------------------------ TJX COS INC CMN 872540109 11133 504943 SH SOLE 504943 ------------------------------------------------------------------------------------------------------------ TALBOTS INC CMN 874161102 2319 75363 SH SOLE 75363 ------------------------------------------------------------------------------------------------------------ VIACOM INC CLB 925524308 87 201977 SH SOLE 201977 ------------------------------------------------------------------------------------------------------------ VODAFONE GROUP PLC CMN 92857W100 20230 807910 SH SOLE 807910 ------------------------------------------------------------------------------------------------------------ VASOGEN INC CMN 92232F103 1251 166800 SH SOLE 166800 ------------------------------------------------------------------------------------------------------------ K2 INC CMN 482732104 33734 2217912 SH SOLE 2217912 ------------------------------------------------------------------------------------------------------------