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 |
