Holowesko Partners as of Dec. 31, 2013
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 33 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 7.7 | $106M | 1.7M | 61.87 | |
| Corning Incorporated (GLW) | 6.6 | $92M | 5.1M | 17.82 | |
| Apple (AAPL) | 6.5 | $89M | 159k | 561.02 | |
| Mead Johnson Nutrition | 5.8 | $80M | 960k | 83.76 | |
| Microsoft Corporation (MSFT) | 5.3 | $73M | 1.9M | 37.41 | |
| Ensco Plc Shs Class A | 4.8 | $66M | 1.2M | 57.18 | |
| Wells Fargo & Company (WFC) | 4.3 | $60M | 1.3M | 45.40 | |
| Coca-cola Enterprises | 4.2 | $59M | 1.3M | 44.13 | |
| Visteon Corporation (VC) | 4.1 | $57M | 693k | 81.89 | |
| Teva Pharmaceutical Industries (TEVA) | 4.0 | $56M | 1.4M | 40.08 | |
| Marathon Oil Corporation (MRO) | 3.9 | $54M | 1.5M | 35.30 | |
| Timken Company (TKR) | 3.9 | $53M | 970k | 55.07 | |
| Dean Foods Company | 3.5 | $48M | 2.8M | 17.19 | |
| Plum Creek Timber | 3.4 | $47M | 1.0M | 46.51 | |
| EMC Corporation | 3.4 | $47M | 1.9M | 25.15 | |
| Coca-Cola Company (KO) | 3.4 | $47M | 1.1M | 41.31 | |
| Hollyfrontier Corp | 3.1 | $43M | 863k | 49.69 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $42M | 2.4M | 17.44 | |
| Ashland | 2.9 | $40M | 413k | 97.04 | |
| Pepsi (PEP) | 2.8 | $39M | 471k | 82.94 | |
| Novartis (NVS) | 2.7 | $37M | 461k | 80.38 | |
| Capitol Federal Financial (CFFN) | 1.9 | $26M | 2.2M | 12.11 | |
| PetroChina Company | 1.7 | $23M | 211k | 109.74 | |
| Pep Boys - Manny, Moe & Jack | 1.5 | $21M | 1.8M | 12.14 | |
| Johnson & Johnson (JNJ) | 1.5 | $21M | 231k | 91.59 | |
| China Mobile | 1.4 | $20M | 374k | 52.29 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $19M | 1.4M | 13.30 | |
| Diana Shipping (DSX) | 0.9 | $12M | 930k | 13.29 | |
| Royal Dutch Shell | 0.1 | $713k | 10k | 71.30 | |
| Vodafone | 0.1 | $708k | 18k | 39.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $567k | 5.6k | 101.25 | |
| Waste Management (WM) | 0.0 | $538k | 12k | 44.83 | |
| Abb (ABBNY) | 0.0 | $531k | 20k | 26.55 |
