Holowesko Partners as of Sept. 30, 2013
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 39 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 6.8 | $67M | 1.2M | 57.76 | |
| Microsoft Corporation (MSFT) | 5.7 | $55M | 1.7M | 33.31 | |
| Corning Incorporated (GLW) | 5.1 | $50M | 3.4M | 14.59 | |
| Apple Computer | 5.1 | $50M | 105k | 476.75 | |
| Novartis (NVS) | 4.9 | $48M | 622k | 76.71 | |
| Mead Johnson Nutrition | 4.8 | $47M | 627k | 74.26 | |
| Ensco Plc Shs Class A | 4.2 | $41M | 769k | 53.75 | |
| Timken Company (TKR) | 4.0 | $39M | 643k | 60.40 | |
| Wells Fargo & Company (WFC) | 3.7 | $36M | 880k | 41.32 | |
| Visteon Corporation (VC) | 3.7 | $36M | 479k | 75.64 | |
| Marathon Oil Corporation (MRO) | 3.7 | $36M | 1.0M | 34.88 | |
| Dean Foods Company | 3.7 | $36M | 1.8M | 19.30 | |
| Cisco Systems (CSCO) | 3.6 | $35M | 1.5M | 23.42 | |
| EMC Corporation | 2.9 | $28M | 1.1M | 25.56 | |
| Pfizer (PFE) | 2.7 | $26M | 918k | 28.71 | |
| Norfolk Southern (NSC) | 2.7 | $26M | 337k | 77.35 | |
| Mondelez Int (MDLZ) | 2.6 | $26M | 813k | 31.42 | |
| Medtronic | 2.6 | $25M | 476k | 53.25 | |
| Pepsi (PEP) | 2.6 | $25M | 320k | 79.50 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $25M | 667k | 37.78 | |
| Pep Boys - Manny, Moe & Jack | 2.6 | $25M | 2.0M | 12.47 | |
| Merck & Co (MRK) | 2.4 | $24M | 497k | 47.61 | |
| Hollyfrontier Corp | 2.4 | $23M | 548k | 42.11 | |
| Axiall | 2.4 | $23M | 610k | 37.79 | |
| PetroChina Company | 2.3 | $22M | 203k | 109.95 | |
| China Mobile | 2.1 | $20M | 358k | 56.43 | |
| Whitewave Foods | 1.6 | $15M | 769k | 19.97 | |
| Capitol Federal Financial (CFFN) | 1.6 | $15M | 1.2M | 12.43 | |
| Ashland | 1.4 | $14M | 152k | 92.48 | |
| FedEx Corporation (FDX) | 1.4 | $14M | 121k | 114.11 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $14M | 810k | 16.96 | |
| Tata Motors | 0.2 | $2.0M | 77k | 26.62 | |
| Vodafone | 0.1 | $844k | 24k | 35.17 | |
| Royal Dutch Shell | 0.1 | $657k | 10k | 65.70 | |
| Waste Management (WM) | 0.1 | $495k | 12k | 41.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $520k | 6.0k | 86.67 | |
| Abb Ltd- | 0.1 | $472k | 20k | 23.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $310k | 3.6k | 86.11 | |
| Plum Creek Timber | 0.0 | $281k | 6.0k | 46.83 |
