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 |
