Holowesko Partners as of Dec. 31, 2011
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 38 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.8 | $77M | 1.2M | 65.58 | |
| Exxon Mobil Corporation (XOM) | 6.8 | $68M | 796k | 84.76 | |
| U.S. Bancorp (USB) | 6.5 | $65M | 2.4M | 27.05 | |
| Plum Creek Timber | 5.2 | $53M | 1.4M | 36.56 | |
| Microsoft Corporation (MSFT) | 5.0 | $50M | 1.9M | 25.96 | |
| Coca-Cola Company (KO) | 5.0 | $50M | 708k | 69.97 | |
| Devon Energy Corporation (DVN) | 5.0 | $50M | 799k | 62.00 | |
| Kimberly-Clark Corporation (KMB) | 4.5 | $45M | 605k | 73.56 | |
| International Paper Company (IP) | 4.2 | $42M | 1.4M | 29.60 | |
| 3M Company (MMM) | 3.5 | $35M | 427k | 81.73 | |
| Medtronic | 3.4 | $34M | 885k | 38.25 | |
| Cisco Systems (CSCO) | 3.3 | $33M | 1.8M | 18.08 | |
| Mead Johnson Nutrition | 3.2 | $32M | 465k | 68.73 | |
| Merck & Co (MRK) | 3.2 | $32M | 846k | 37.70 | |
| Pepsi (PEP) | 2.9 | $29M | 438k | 66.35 | |
| Pfizer (PFE) | 2.9 | $29M | 1.3M | 21.64 | |
| Target Corporation (TGT) | 2.7 | $27M | 530k | 51.22 | |
| Clorox Company (CLX) | 2.7 | $27M | 401k | 66.56 | |
| EMC Corporation | 2.6 | $26M | 1.2M | 21.54 | |
| Apple (AAPL) | 2.5 | $25M | 61k | 405.01 | |
| H.J. Heinz Company | 2.4 | $24M | 450k | 54.04 | |
| Corning Incorporated (GLW) | 2.3 | $23M | 1.8M | 12.98 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $23M | 198.00 | 114752.53 | |
| Baker Hughes Incorporated | 2.0 | $20M | 417k | 48.64 | |
| General Dynamics Corporation (GD) | 1.9 | $19M | 280k | 66.41 | |
| Bank of America Corporation (BAC) | 1.5 | $15M | 2.7M | 5.56 | |
| China Mobile | 1.4 | $14M | 293k | 48.49 | |
| Capitol Federal Financial (CFFN) | 1.4 | $14M | 1.2M | 11.54 | |
| PetroChina Company | 0.9 | $8.8M | 71k | 124.31 | |
| Crosstex Energy | 0.8 | $7.6M | 602k | 12.64 | |
| Itron (ITRI) | 0.3 | $2.8M | 78k | 35.77 | |
| Royal Dutch Shell | 0.1 | $731k | 10k | 73.10 | |
| Waste Management (WM) | 0.1 | $556k | 17k | 32.71 | |
| Kraft Foods | 0.1 | $467k | 13k | 37.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $387k | 30k | 12.90 | |
| Vodafone | 0.0 | $448k | 16k | 28.00 | |
| Canon (CAJPY) | 0.0 | $352k | 8.0k | 44.00 | |
| Research In Motion | 0.0 | $145k | 10k | 14.50 |
