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 |
