Holowesko Partners as of June 30, 2012
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.5 | $68M | 792k | 85.57 | |
| Microsoft Corporation (MSFT) | 5.2 | $47M | 1.5M | 30.59 | |
| Devon Energy Corporation (DVN) | 5.2 | $47M | 809k | 57.99 | |
| Johnson & Johnson (JNJ) | 5.0 | $45M | 669k | 67.56 | |
| Coca-Cola Company (KO) | 4.9 | $45M | 570k | 78.19 | |
| International Paper Company (IP) | 4.5 | $41M | 1.4M | 28.91 | |
| General Dynamics Corporation (GD) | 4.3 | $39M | 598k | 65.96 | |
| 3M Company (MMM) | 4.2 | $38M | 427k | 89.60 | |
| Mead Johnson Nutrition | 4.2 | $38M | 471k | 80.51 | |
| Plum Creek Timber | 3.9 | $36M | 895k | 39.70 | |
| Merck & Co (MRK) | 3.9 | $35M | 846k | 41.75 | |
| Medtronic | 3.8 | $34M | 885k | 38.73 | |
| Cisco Systems (CSCO) | 3.4 | $31M | 1.8M | 17.17 | |
| Honeywell International (HON) | 3.4 | $31M | 559k | 55.84 | |
| Pfizer (PFE) | 3.4 | $31M | 1.3M | 23.00 | |
| Pepsi (PEP) | 3.4 | $31M | 438k | 70.66 | |
| EMC Corporation | 3.4 | $31M | 1.2M | 25.63 | |
| Wells Fargo & Company (WFC) | 2.6 | $23M | 697k | 33.44 | |
| Corning Incorporated (GLW) | 2.5 | $23M | 1.8M | 12.93 | |
| China Mobile | 2.5 | $22M | 408k | 54.67 | |
| U.S. Bancorp (USB) | 2.5 | $22M | 693k | 32.16 | |
| Bank of America Corporation (BAC) | 2.4 | $22M | 2.7M | 8.18 | |
| Nucor Corporation (NUE) | 2.4 | $22M | 580k | 37.90 | |
| Novartis (NVS) | 2.4 | $22M | 390k | 55.90 | |
| Chicago Bridge & Iron Company | 2.3 | $21M | 560k | 37.96 | |
| PetroChina Company | 2.2 | $20M | 154k | 129.14 | |
| Halliburton Company (HAL) | 2.1 | $19M | 684k | 28.39 | |
| Capitol Federal Financial (CFFN) | 1.6 | $14M | 1.2M | 11.88 | |
| Pep Boys - Manny, Moe & Jack | 0.6 | $5.4M | 545k | 9.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 12k | 83.79 | |
| Royal Dutch Shell | 0.1 | $674k | 10k | 67.40 | |
| Waste Management (WM) | 0.1 | $568k | 17k | 33.41 | |
| Clorox Company (CLX) | 0.1 | $507k | 7.0k | 72.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $419k | 30k | 13.97 | |
| Kraft Foods | 0.1 | $483k | 13k | 38.64 | |
| Vodafone | 0.1 | $451k | 16k | 28.19 | |
| H.J. Heinz Company | 0.0 | $408k | 7.5k | 54.40 | |
| Research In Motion | 0.0 | $74k | 10k | 7.40 |
