Holowesko Partners as of March 31, 2013
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $72M | 2.5M | 28.61 | |
| Apple (AAPL) | 5.4 | $60M | 136k | 442.66 | |
| Corning Incorporated (GLW) | 5.2 | $59M | 4.4M | 13.33 | |
| Devon Energy Corporation (DVN) | 5.0 | $55M | 981k | 56.42 | |
| Novartis (NVS) | 4.9 | $55M | 776k | 71.24 | |
| General Dynamics Corporation (GD) | 4.7 | $53M | 751k | 70.51 | |
| Cisco Systems (CSCO) | 4.6 | $51M | 2.5M | 20.90 | |
| Mead Johnson Nutrition | 4.5 | $51M | 657k | 77.45 | |
| Halliburton Company (HAL) | 4.5 | $51M | 1.2M | 40.41 | |
| Honeywell International (HON) | 4.5 | $50M | 660k | 75.35 | |
| Ensco Plc Shs Class A | 4.3 | $48M | 796k | 60.00 | |
| EMC Corporation | 3.4 | $38M | 1.6M | 23.89 | |
| Norfolk Southern (NSC) | 3.3 | $37M | 482k | 77.08 | |
| Marathon Oil Corporation (MRO) | 3.3 | $37M | 1.1M | 33.72 | |
| Bank of America Corporation (BAC) | 3.1 | $35M | 2.8M | 12.18 | |
| Medtronic | 3.1 | $34M | 730k | 46.96 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $31M | 343k | 90.11 | |
| Johnson & Johnson (JNJ) | 2.6 | $30M | 363k | 81.53 | |
| Wells Fargo & Company (WFC) | 2.5 | $28M | 754k | 36.99 | |
| Pfizer (PFE) | 2.5 | $28M | 963k | 28.86 | |
| Pep Boys - Manny, Moe & Jack | 2.4 | $27M | 2.3M | 11.79 | |
| Pepsi (PEP) | 2.3 | $26M | 328k | 79.11 | |
| Mondelez Int (MDLZ) | 2.3 | $26M | 849k | 30.61 | |
| Merck & Co (MRK) | 2.2 | $25M | 560k | 44.23 | |
| Dean Foods Company | 2.1 | $24M | 1.3M | 18.13 | |
| PetroChina Company | 2.0 | $22M | 170k | 131.82 | |
| Diana Shipping (DSX) | 1.8 | $20M | 1.9M | 10.66 | |
| Capitol Federal Financial (CFFN) | 1.4 | $15M | 1.3M | 12.07 | |
| China Mobile | 1.3 | $15M | 275k | 53.13 | |
| Visteon Corporation (VC) | 1.2 | $13M | 226k | 57.70 | |
| Royal Dutch Shell | 0.1 | $652k | 10k | 65.20 | |
| Vodafone | 0.1 | $682k | 24k | 28.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $516k | 30k | 17.20 | |
| Coca-Cola Company (KO) | 0.1 | $582k | 14k | 40.42 | |
| Plum Creek Timber | 0.1 | $574k | 11k | 52.18 | |
| Waste Management (WM) | 0.0 | $471k | 12k | 39.25 | |
| 3M Company (MMM) | 0.0 | $478k | 4.5k | 106.22 | |
| Abb (ABBNY) | 0.0 | $455k | 20k | 22.75 |
