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 |
