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 |
