Holowesko Partners as of March 31, 2012
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 39 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.2 | $79M | 1.2M | 65.96 | |
| Exxon Mobil Corporation (XOM) | 6.4 | $70M | 802k | 86.73 | |
| Plum Creek Timber | 5.5 | $60M | 1.4M | 41.56 | |
| Devon Energy Corporation (DVN) | 5.3 | $58M | 809k | 71.12 | |
| Coca-Cola Company (KO) | 4.8 | $53M | 714k | 74.01 | |
| Microsoft Corporation (MSFT) | 4.6 | $50M | 1.5M | 32.25 | |
| International Paper Company (IP) | 4.5 | $49M | 1.4M | 35.10 | |
| Mead Johnson Nutrition | 3.6 | $39M | 471k | 82.48 | |
| Cisco Systems (CSCO) | 3.5 | $38M | 1.8M | 21.15 | |
| 3M Company (MMM) | 3.5 | $38M | 427k | 89.21 | |
| EMC Corporation | 3.3 | $36M | 1.2M | 29.88 | |
| U.S. Bancorp (USB) | 3.2 | $35M | 1.1M | 31.68 | |
| Medtronic | 3.2 | $35M | 885k | 39.19 | |
| Honeywell International (HON) | 3.1 | $34M | 555k | 61.05 | |
| Merck & Co (MRK) | 3.0 | $33M | 846k | 38.40 | |
| General Dynamics Corporation (GD) | 2.9 | $32M | 431k | 73.38 | |
| Pfizer (PFE) | 2.7 | $30M | 1.3M | 22.64 | |
| Pepsi (PEP) | 2.7 | $29M | 438k | 66.35 | |
| Clorox Company (CLX) | 2.5 | $28M | 404k | 68.75 | |
| Bank of America Corporation (BAC) | 2.4 | $26M | 2.7M | 9.57 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $26M | 345k | 73.89 | |
| Corning Incorporated (GLW) | 2.3 | $25M | 1.8M | 14.08 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $24M | 198.00 | 121898.99 | |
| H.J. Heinz Company | 2.2 | $24M | 450k | 53.55 | |
| Apple (AAPL) | 2.2 | $24M | 40k | 599.55 | |
| Wells Fargo & Company (WFC) | 2.2 | $24M | 697k | 34.14 | |
| Halliburton Company (HAL) | 2.1 | $23M | 684k | 33.19 | |
| Motorola Mobility Holdings | 1.6 | $18M | 450k | 39.24 | |
| China Mobile | 1.6 | $17M | 308k | 55.08 | |
| Capitol Federal Financial (CFFN) | 1.3 | $14M | 1.2M | 11.88 | |
| PetroChina Company | 0.9 | $10M | 71k | 140.54 | |
| Caterpillar (CAT) | 0.9 | $9.4M | 89k | 106.52 | |
| Royal Dutch Shell | 0.1 | $701k | 10k | 70.10 | |
| Waste Management (WM) | 0.1 | $594k | 17k | 34.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $458k | 30k | 15.27 | |
| Kraft Foods | 0.0 | $475k | 13k | 38.00 | |
| Vodafone | 0.0 | $443k | 16k | 27.69 | |
| Canon (CAJPY) | 0.0 | $381k | 8.0k | 47.62 | |
| Research In Motion | 0.0 | $147k | 10k | 14.70 |
