Holowesko Partners

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
Google 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