Holowesko Partners as of June 30, 2013
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 40 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 9.9 | $121M | 5.0M | 24.31 | |
| Microsoft Corporation (MSFT) | 6.9 | $85M | 2.5M | 34.53 | |
| Mead Johnson Nutrition | 6.7 | $82M | 1.0M | 79.23 | |
| Apple (AAPL) | 5.2 | $64M | 161k | 396.08 | |
| General Dynamics Corporation (GD) | 4.8 | $59M | 751k | 78.33 | |
| Novartis (NVS) | 4.2 | $52M | 738k | 70.71 | |
| Norfolk Southern (NSC) | 4.2 | $51M | 704k | 72.65 | |
| Devon Energy Corporation (DVN) | 4.1 | $51M | 981k | 51.88 | |
| Corning Incorporated (GLW) | 4.1 | $51M | 3.6M | 14.23 | |
| Ensco Plc Shs Class A | 3.8 | $46M | 796k | 58.12 | |
| Dean Foods Company | 3.1 | $39M | 3.9M | 10.02 | |
| EMC Corporation | 3.1 | $38M | 1.6M | 23.62 | |
| Marathon Oil Corporation (MRO) | 3.0 | $37M | 1.1M | 34.58 | |
| Wells Fargo & Company (WFC) | 2.5 | $31M | 754k | 41.27 | |
| Johnson & Johnson (JNJ) | 2.5 | $31M | 361k | 85.86 | |
| Visteon Corporation (VC) | 2.4 | $29M | 460k | 63.12 | |
| Medtronic | 2.3 | $28M | 550k | 51.47 | |
| Pfizer (PFE) | 2.2 | $27M | 963k | 28.01 | |
| Pepsi (PEP) | 2.2 | $27M | 328k | 81.79 | |
| Pep Boys - Manny, Moe & Jack | 2.2 | $27M | 2.3M | 11.58 | |
| Halliburton Company (HAL) | 2.1 | $26M | 629k | 41.72 | |
| Honeywell International (HON) | 2.1 | $26M | 330k | 79.34 | |
| Merck & Co (MRK) | 2.1 | $26M | 560k | 46.45 | |
| Bank of America Corporation (BAC) | 2.0 | $25M | 1.9M | 12.86 | |
| Mondelez Int (MDLZ) | 2.0 | $24M | 849k | 28.53 | |
| PetroChina Company | 1.9 | $24M | 214k | 110.67 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $20M | 518k | 39.20 | |
| China Mobile | 1.6 | $19M | 374k | 51.77 | |
| Hollyfrontier Corp | 1.4 | $17M | 398k | 42.78 | |
| Capitol Federal Financial (CFFN) | 1.2 | $15M | 1.3M | 12.14 | |
| Diana Shipping (DSX) | 1.1 | $13M | 1.3M | 10.04 | |
| Whitewave Foods | 0.6 | $7.2M | 473k | 15.20 | |
| Whitewave Foods | 0.4 | $5.4M | 332k | 16.25 | |
| Vodafone | 0.1 | $690k | 24k | 28.75 | |
| Royal Dutch Shell | 0.1 | $638k | 10k | 63.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $550k | 30k | 18.33 | |
| Waste Management (WM) | 0.0 | $484k | 12k | 40.33 | |
| Plum Creek Timber | 0.0 | $513k | 11k | 46.64 | |
| Abb (ABBNY) | 0.0 | $433k | 20k | 21.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $325k | 3.6k | 90.28 |
