Holowesko Partners as of Sept. 30, 2011
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 37 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.0 | $75M | 1.2M | 63.69 | |
| Kimberly-Clark Corporation (KMB) | 7.8 | $73M | 1.0M | 71.01 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $58M | 796k | 72.63 | |
| U.S. Bancorp (USB) | 6.0 | $57M | 2.4M | 23.54 | |
| Plum Creek Timber | 5.3 | $50M | 1.4M | 34.71 | |
| Coca-Cola Company (KO) | 5.1 | $48M | 708k | 67.56 | |
| Microsoft Corporation (MSFT) | 5.0 | $47M | 1.9M | 24.89 | |
| Devon Energy Corporation (DVN) | 4.7 | $44M | 799k | 55.44 | |
| International Paper Company (IP) | 3.5 | $33M | 1.4M | 23.25 | |
| Mead Johnson Nutrition | 3.4 | $32M | 465k | 68.83 | |
| 3M Company (MMM) | 3.3 | $31M | 427k | 71.79 | |
| Medtronic | 3.1 | $29M | 885k | 33.24 | |
| H.J. Heinz Company | 3.0 | $29M | 566k | 50.48 | |
| Pepsi (PEP) | 2.9 | $27M | 438k | 61.90 | |
| Clorox Company (CLX) | 2.9 | $27M | 404k | 66.33 | |
| Target Corporation (TGT) | 2.8 | $26M | 530k | 49.04 | |
| EMC Corporation | 2.7 | $25M | 1.2M | 20.99 | |
| Cisco Systems (CSCO) | 2.5 | $24M | 1.5M | 15.50 | |
| Merck & Co (MRK) | 2.5 | $24M | 726k | 32.70 | |
| Pfizer (PFE) | 2.5 | $23M | 1.3M | 17.68 | |
| Yahoo! | 2.5 | $23M | 1.8M | 13.17 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $21M | 198.00 | 106797.98 | |
| Baker Hughes Incorporated | 2.0 | $19M | 417k | 46.15 | |
| Hewlett-Packard Company | 1.9 | $18M | 813k | 22.45 | |
| Bank of America Corporation (BAC) | 1.8 | $17M | 2.7M | 6.12 | |
| China Mobile | 1.5 | $14M | 293k | 48.71 | |
| Capitol Federal Financial (CFFN) | 1.4 | $13M | 1.2M | 10.56 | |
| Motorola Mobility Holdings | 1.1 | $11M | 286k | 37.78 | |
| Crosstex Energy | 1.1 | $10M | 748k | 13.48 | |
| Itron (ITRI) | 1.0 | $9.6M | 325k | 29.50 | |
| Royal Dutch Shell | 0.1 | $615k | 10k | 61.50 | |
| Waste Management (WM) | 0.1 | $554k | 17k | 32.59 | |
| PetroChina Company | 0.1 | $542k | 4.5k | 120.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $343k | 30k | 11.43 | |
| Kraft Foods | 0.0 | $420k | 13k | 33.60 | |
| Vodafone | 0.0 | $411k | 16k | 25.69 | |
| Canon (CAJPY) | 0.0 | $362k | 8.0k | 45.25 |
