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 |
