Holowesko Partners
Latest statistics and disclosures from Holowesko Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GLW, DVN, NVS. These five stock positions account for 26.94% of Holowesko Partners's total stock portfolio.
- Added to shares of AAPL (+$60.02M), Ensco Plc Shs Class A (+$47.76M), NSC (+$37.15M), MRO (+$36.49M), GLW (+$26.33M), Mondelez Int (+$25.99M), NVS (+$25.79M), PEP (+$25.75M), MRK (+$24.77M), MSFT (+$24.55M).
- Started new stock positions in MRO, MRK, VC, Ensco Plc Shs Class A, Diana Shipping, ABB, Mondelez Int, DF, NSC, AAPL.
- Reduced shares in these stocks: IP (-$51.03M), PCL (-$46.12M), MMM (-$45.99M), KO (-$45.13M), GOOG (-$28.29M), JNJ (-$25.52M), USB (-$23.77M), CBI (-$23.59M), NUE (-$23.49M), PFE (-$11.60M).
- Sold out of its positions in CBI, CLX, GOOG, HNZ, IP, KMB, KFT, NUE, Research In Motion, SHAW, USB.
- As of March 31, 2013, Holowesko Partners has $1.12B in assets under management (AUM). Assets under management grew from a total value of $927.60M to $1.12B.
- Independent of market fluctuations, Holowesko Partners was a net buyer by $125.67M worth of stocks in the most recent quarter.
Holowesko Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 6.46 | +51.00% | 2525486 | 28.61 | 34.92 |
| AAPL | Apple | 5.37 | NEW | 135600 | 442.66 | 436.34 |
| GLW | Corning Incorporated | 5.23 | +81.00% | 4387000 | 13.33 | 16.04 |
| DVN | Devon Energy Corporation | 4.95 | +17.00% | 981141 | 56.42 | 59.98 |
| NVS | Novartis AG | 4.94 | +87.00% | 776000 | 71.24 | 74.21 |
| GD | General Dynamics Corporation | 4.73 | +3.00% | 751000 | 70.51 | 78.53 |
| CSCO | Cisco Systems | 4.58 | +33.00% | 2452000 | 20.90 | 23.83 |
| MJN | Mead Johnson Nutrition | 4.55 | +20.00% | 657000 | 77.45 | 79.97 |
| HAL | Halliburton Company | 4.51 | +51.00% | 1248500 | 40.41 | 44.65 |
| HON | Honeywell International | 4.45 | +2.00% | 660000 | 75.35 | 80.01 |
| Ensco Plc Shs Class A | 4.27 | NEW | 796000 | 60.00 | 0.00 | |
| EMC | EMC Corporation | 3.41 | +33.00% | 1595000 | 23.89 | 24.09 |
| NSC | Norfolk Southern | 3.32 | NEW | 482000 | 77.08 | 80.14 |
| MRO | Marathon Oil Corporation | 3.26 | NEW | 1082000 | 33.72 | 36.28 |
| BAC | Bank of America Corporation | 3.10 | +3.00% | 2845145 | 12.18 | 13.54 |
| MDT | Medtronic | 3.06 | -17.00% | 730104 | 46.96 | 52.93 |
| XOM | Exxon Mobil Corporation | 2.76 | +24.00% | 343100 | 90.11 | 91.76 |
| JNJ | Johnson & Johnson | 2.65 | -46.00% | 362943 | 81.53 | 87.94 |
| WFC | Wells Fargo & Company | 2.49 | +5.00% | 754000 | 36.99 | 39.88 |
| PFE | Pfizer | 2.48 | -29.00% | 963000 | 28.86 | 28.41 |
| PBY | Pep Boys - Manny, Moe & Jack | 2.42 | +106.00% | 2295000 | 11.79 | 12.12 |
| PEP | Pepsi | 2.32 | +13020.00% | 328000 | 79.11 | 82.57 |
| Mondelez Int | 2.32 | NEW | 849000 | 30.61 | 0.00 | |
| MRK | Merck & Co | 2.21 | NEW | 560000 | 44.23 | 45.35 |
| DF | Dean Foods Company | 2.11 | NEW | 1300000 | 18.13 | 20.10 |
| PTR | PetroChina Company | 2.00 | +6.00% | 169450 | 131.82 | 126.70 |
| Diana Shipping | 1.83 | NEW | 1916600 | 10.66 | 0.00 | |
| CFFND | Capitol Federal Financial | 1.36 | 1265000 | 12.07 | 0.00 | |
| CHL | China Mobile | 1.30 | -33.00% | 274750 | 53.13 | 55.34 |
| VC | Visteon Corporation | 1.17 | NEW | 226000 | 57.70 | 65.77 |
| RDS.A | Royal Dutch Shell | 0.06 | 10000 | 65.20 | 0.00 | |
| VOD | Vodafone | 0.06 | +50.00% | 24000 | 28.42 | 30.23 |
| TSM | Taiwan Semiconductor Mfg | 0.05 | 30000 | 17.20 | 19.51 | |
| KO | Coca-Cola Company | 0.05 | -98.00% | 14400 | 40.42 | 42.17 |
| PCL | Plum Creek Timber | 0.05 | -98.00% | 11000 | 52.18 | 54.42 |
| WM | Waste Management | 0.04 | -29.00% | 12000 | 39.25 | 42.39 |
| MMM | 3M Company | 0.04 | -98.00% | 4500 | 106.22 | 111.74 |
| ABB | ABB | 0.04 | NEW | 20000 | 22.75 | 22.51 |
Past 13F-HR SEC Filings for Holowesko Partners
- Holowesko Partners 2012 Q3 - filed Nov. 7, 2012
- Holowesko Partners 2012 Q2 - filed Aug. 7, 2012
- Holowesko Partners 2012 Q1 - filed May 8, 2012
- Holowesko Partners 2011 Q4 - filed Feb. 8, 2012
- Holowesko Partners 2011 Q3 - filed Nov. 7, 2011
- Holowesko Partners 2011 Q2 - filed Aug. 10, 2011
- Holowesko Partners 2011 Q1 - filed May 9, 2011
- Holowesko Partners 2010 Q4 - filed Feb. 9, 2011
