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 |
