Holowesko Partners as of March 31, 2014
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 34 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $122M | 3.0M | 40.99 | |
| Devon Energy Corporation (DVN) | 6.7 | $115M | 1.7M | 66.93 | |
| Pepsi (PEP) | 6.6 | $114M | 1.4M | 83.50 | |
| Apple (AAPL) | 5.0 | $86M | 160k | 536.74 | |
| Mead Johnson Nutrition | 4.7 | $80M | 965k | 83.14 | |
| Johnson & Johnson (JNJ) | 4.5 | $78M | 791k | 98.23 | |
| EMC Corporation | 4.3 | $74M | 2.7M | 27.41 | |
| Visteon Corporation (VC) | 4.3 | $74M | 837k | 88.44 | |
| Teva Pharmaceutical Industries (TEVA) | 4.3 | $74M | 1.4M | 52.84 | |
| Ashland | 4.2 | $73M | 731k | 99.48 | |
| Wells Fargo & Company (WFC) | 3.9 | $66M | 1.3M | 49.74 | |
| Timken Company (TKR) | 3.3 | $57M | 970k | 58.78 | |
| Marathon Oil Corporation (MRO) | 3.2 | $54M | 1.5M | 35.52 | |
| Plum Creek Timber | 3.0 | $51M | 1.2M | 42.04 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $49M | 2.4M | 20.02 | |
| Corning Incorporated (GLW) | 2.8 | $49M | 2.3M | 20.82 | |
| International Paper Company (IP) | 2.8 | $49M | 1.1M | 45.88 | |
| Kraft Foods | 2.7 | $46M | 813k | 56.10 | |
| Cnooc | 2.4 | $42M | 274k | 151.81 | |
| Hollyfrontier Corp | 2.4 | $41M | 871k | 47.58 | |
| Medtronic | 2.2 | $39M | 625k | 61.54 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $37M | 378k | 97.68 | |
| Procter & Gamble Company (PG) | 2.1 | $36M | 452k | 80.60 | |
| Coca-Cola Company (KO) | 2.1 | $36M | 923k | 38.66 | |
| Ensco Plc Shs Class A | 2.1 | $35M | 670k | 52.78 | |
| Coca-cola Enterprises | 1.9 | $32M | 670k | 47.76 | |
| PetroChina Company | 1.8 | $30M | 280k | 108.50 | |
| Kulicke and Soffa Industries (KLIC) | 1.6 | $27M | 2.1M | 12.61 | |
| China Mobile | 1.0 | $17M | 378k | 45.59 | |
| Diana Shipping (DSX) | 1.0 | $17M | 1.4M | 11.99 | |
| Pep Boys - Manny, Moe & Jack | 0.6 | $11M | 855k | 12.72 | |
| Abb (ABBNY) | 0.1 | $774k | 30k | 25.80 | |
| Royal Dutch Shell | 0.0 | $731k | 10k | 73.10 | |
| Waste Management (WM) | 0.0 | $505k | 12k | 42.08 |
