Holowesko Partners as of Sept. 30, 2012
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 39 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Paper Company (IP) | 5.5 | $51M | 1.4M | 36.32 | |
| Devon Energy Corporation (DVN) | 5.5 | $51M | 835k | 60.50 | |
| Microsoft Corporation (MSFT) | 5.3 | $50M | 1.7M | 29.76 | |
| General Dynamics Corporation (GD) | 5.2 | $48M | 729k | 66.12 | |
| Johnson & Johnson (JNJ) | 5.0 | $47M | 676k | 68.91 | |
| Coca-Cola Company (KO) | 4.6 | $43M | 1.1M | 37.93 | |
| 3M Company (MMM) | 4.4 | $40M | 438k | 92.42 | |
| Mead Johnson Nutrition | 4.3 | $40M | 544k | 73.28 | |
| Plum Creek Timber | 4.2 | $39M | 895k | 43.84 | |
| Honeywell International (HON) | 4.1 | $38M | 642k | 59.75 | |
| Medtronic | 4.1 | $38M | 885k | 43.12 | |
| Cisco Systems (CSCO) | 3.8 | $35M | 1.8M | 19.10 | |
| Pfizer (PFE) | 3.7 | $34M | 1.4M | 24.85 | |
| EMC Corporation | 3.5 | $33M | 1.2M | 27.27 | |
| Corning Incorporated (GLW) | 3.4 | $32M | 2.4M | 13.15 | |
| 3.0 | $28M | 38k | 754.51 | ||
| Halliburton Company (HAL) | 3.0 | $28M | 822k | 33.69 | |
| Novartis (NVS) | 2.7 | $25M | 414k | 61.26 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $25M | 276k | 91.45 | |
| Wells Fargo & Company (WFC) | 2.7 | $25M | 714k | 34.53 | |
| Bank of America Corporation (BAC) | 2.6 | $24M | 2.8M | 8.83 | |
| U.S. Bancorp (USB) | 2.6 | $24M | 693k | 34.30 | |
| Chicago Bridge & Iron Company | 2.5 | $24M | 619k | 38.09 | |
| Nucor Corporation (NUE) | 2.5 | $24M | 614k | 38.26 | |
| China Mobile | 2.5 | $23M | 415k | 55.36 | |
| PetroChina Company | 2.2 | $21M | 159k | 129.16 | |
| Capitol Federal Financial (CFFN) | 1.6 | $15M | 1.3M | 11.96 | |
| Pep Boys - Manny, Moe & Jack | 1.2 | $11M | 1.1M | 10.18 | |
| Shaw | 0.9 | $8.4M | 192k | 43.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $635k | 7.4k | 85.81 | |
| Royal Dutch Shell | 0.1 | $694k | 10k | 69.40 | |
| Waste Management (WM) | 0.1 | $545k | 17k | 32.06 | |
| Kraft Foods | 0.1 | $517k | 13k | 41.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $475k | 30k | 15.83 | |
| Vodafone | 0.1 | $456k | 16k | 28.50 | |
| Clorox Company (CLX) | 0.1 | $504k | 7.0k | 72.00 | |
| H.J. Heinz Company | 0.1 | $420k | 7.5k | 56.00 | |
| Pepsi (PEP) | 0.0 | $177k | 2.5k | 70.80 | |
| Research In Motion | 0.0 | $75k | 10k | 7.50 |
