Holowesko Partners as of Sept. 30, 2014
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Mead Johnson Nutrition | 7.4 | $95M | 985k | 96.22 | |
| Devon Energy Corporation (DVN) | 6.8 | $87M | 1.3M | 68.18 | |
| Visteon Corporation (VC) | 6.4 | $81M | 837k | 97.25 | |
| EMC Corporation | 6.3 | $81M | 2.8M | 29.26 | |
| Ashland | 6.1 | $78M | 746k | 104.10 | |
| Pepsi (PEP) | 6.1 | $78M | 832k | 93.09 | |
| International Paper Company (IP) | 4.9 | $63M | 1.3M | 47.74 | |
| Procter & Gamble Company (PG) | 4.8 | $61M | 724k | 83.74 | |
| Weyerhaeuser Company (WY) | 4.4 | $57M | 1.8M | 31.86 | |
| Covidien | 4.3 | $56M | 641k | 86.51 | |
| Pfizer (PFE) | 3.7 | $47M | 1.6M | 29.57 | |
| Marathon Oil Corporation (MRO) | 3.5 | $44M | 1.2M | 37.59 | |
| Kraft Foods | 3.3 | $42M | 743k | 56.40 | |
| Timken Company (TKR) | 3.2 | $41M | 970k | 42.39 | |
| Apple (AAPL) | 3.1 | $39M | 388k | 100.75 | |
| Wells Fargo & Company (WFC) | 3.0 | $39M | 749k | 51.87 | |
| Hollyfrontier Corp | 3.0 | $38M | 871k | 43.68 | |
| General Dynamics Corporation (GD) | 2.9 | $38M | 295k | 127.09 | |
| Mindray Medical International | 2.8 | $36M | 1.2M | 30.16 | |
| Kulicke and Soffa Industries (KLIC) | 2.4 | $30M | 2.1M | 14.23 | |
| Coca-cola Enterprises | 2.3 | $30M | 670k | 44.36 | |
| Cnooc | 2.1 | $27M | 158k | 172.54 | |
| Yahoo! | 1.9 | $25M | 605k | 40.75 | |
| Timkensteel (MTUS) | 1.8 | $23M | 485k | 46.49 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $18M | 900k | 20.18 | |
| Diana Shipping (DSX) | 1.2 | $16M | 1.7M | 8.94 | |
| Pep Boys - Manny, Moe & Jack | 0.6 | $7.2M | 811k | 8.91 | |
| China Mobile | 0.1 | $749k | 13k | 58.75 | |
| Corning Incorporated (GLW) | 0.1 | $580k | 30k | 19.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $640k | 6.0k | 106.67 | |
| Abb (ABBNY) | 0.1 | $672k | 30k | 22.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $527k | 5.6k | 94.11 | |
| Waste Management (WM) | 0.0 | $570k | 12k | 47.50 |
