Holowesko Partners as of June 30, 2014
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 37 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 9.9 | $164M | 2.1M | 79.40 | |
| Pepsi (PEP) | 7.3 | $122M | 1.4M | 89.34 | |
| Mead Johnson Nutrition | 5.4 | $90M | 965k | 93.17 | |
| Microsoft Corporation (MSFT) | 5.2 | $86M | 2.0M | 41.70 | |
| Apple (AAPL) | 5.0 | $83M | 890k | 92.93 | |
| Visteon Corporation (VC) | 4.9 | $81M | 837k | 97.01 | |
| Ashland | 4.8 | $79M | 731k | 108.74 | |
| EMC Corporation | 4.3 | $72M | 2.7M | 26.34 | |
| Timken Company (TKR) | 4.0 | $66M | 970k | 67.84 | |
| Covidien | 3.5 | $58M | 641k | 90.18 | |
| Weyerhaeuser Company (WY) | 3.4 | $56M | 1.7M | 33.09 | |
| Procter & Gamble Company (PG) | 3.4 | $56M | 709k | 78.59 | |
| International Paper Company (IP) | 3.2 | $54M | 1.1M | 50.47 | |
| Cnooc | 3.0 | $49M | 274k | 179.29 | |
| Kraft Foods | 3.0 | $49M | 813k | 59.95 | |
| Marathon Oil Corporation (MRO) | 2.8 | $47M | 1.2M | 39.92 | |
| Plum Creek Timber | 2.7 | $45M | 989k | 45.10 | |
| Johnson & Johnson (JNJ) | 2.5 | $41M | 395k | 104.62 | |
| Wells Fargo & Company (WFC) | 2.4 | $39M | 749k | 52.56 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $38M | 730k | 52.42 | |
| Hollyfrontier Corp | 2.3 | $38M | 871k | 43.69 | |
| Ensco Plc Shs Class A | 2.2 | $37M | 670k | 55.57 | |
| Mindray Medical International | 2.2 | $37M | 1.2M | 31.50 | |
| Coca-cola Enterprises | 1.9 | $32M | 670k | 47.78 | |
| Kulicke and Soffa Industries (KLIC) | 1.8 | $30M | 2.1M | 14.26 | |
| Yahoo! | 1.3 | $21M | 605k | 35.13 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $19M | 900k | 21.39 | |
| Pfizer (PFE) | 1.1 | $19M | 632k | 29.68 | |
| China Mobile | 1.1 | $18M | 378k | 48.61 | |
| Diana Shipping (DSX) | 0.9 | $15M | 1.4M | 10.89 | |
| Pep Boys - Manny, Moe & Jack | 0.6 | $9.3M | 811k | 11.46 | |
| PetroChina Company | 0.1 | $753k | 6.0k | 125.50 | |
| Corning Incorporated (GLW) | 0.0 | $659k | 30k | 21.97 | |
| Abb (ABBNY) | 0.0 | $691k | 30k | 23.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $564k | 5.6k | 100.71 | |
| Waste Management (WM) | 0.0 | $537k | 12k | 44.75 | |
| Templeton Russia & East European Fund | 0.0 | $382k | 25k | 15.28 |
