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 |
