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 |
