Holowesko Partners as of Dec. 31, 2014
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 31 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 8.9 | $102M | 1.7M | 61.21 | |
| Mead Johnson Nutrition | 8.7 | $99M | 985k | 100.54 | |
| Ashland | 7.9 | $91M | 756k | 119.76 | |
| Visteon Corporation (VC) | 7.8 | $89M | 837k | 106.86 | |
| EMC Corporation | 7.3 | $83M | 2.8M | 29.74 | |
| Pfizer (PFE) | 5.3 | $61M | 2.0M | 31.15 | |
| Plum Creek Timber | 5.2 | $59M | 1.4M | 42.79 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $57M | 613k | 92.45 | |
| Weyerhaeuser Company (WY) | 3.9 | $45M | 1.2M | 35.89 | |
| Apple (AAPL) | 3.8 | $43M | 388k | 110.38 | |
| Timken Company (TKR) | 3.6 | $41M | 970k | 42.68 | |
| Wells Fargo & Company (WFC) | 3.6 | $41M | 753k | 54.82 | |
| Hess (HES) | 3.5 | $40M | 539k | 73.82 | |
| International Paper Company (IP) | 3.2 | $36M | 676k | 53.58 | |
| Covidien | 2.9 | $33M | 321k | 102.28 | |
| Hollyfrontier Corp | 2.9 | $33M | 871k | 37.48 | |
| Mindray Medical International | 2.8 | $32M | 1.2M | 26.40 | |
| Kulicke and Soffa Industries (KLIC) | 2.7 | $31M | 2.1M | 14.46 | |
| Coca-cola Enterprises | 2.6 | $30M | 670k | 44.22 | |
| Cnooc | 1.9 | $21M | 158k | 135.44 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $20M | 900k | 22.38 | |
| Timkensteel (MTUS) | 1.6 | $18M | 485k | 37.03 | |
| Baker Hughes Incorporated | 1.4 | $16M | 283k | 56.07 | |
| Diana Shipping (DSX) | 1.0 | $12M | 1.7M | 6.71 | |
| Pep Boys - Manny, Moe & Jack | 0.7 | $8.0M | 811k | 9.82 | |
| China Mobile | 0.1 | $750k | 13k | 58.82 | |
| Corning Incorporated (GLW) | 0.1 | $688k | 30k | 22.93 | |
| Abb (ABBNY) | 0.1 | $635k | 30k | 21.17 | |
| Waste Management (WM) | 0.1 | $616k | 12k | 51.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $627k | 6.0k | 104.50 | |
| Templeton Dragon Fund (TDF) | 0.0 | $481k | 20k | 24.05 |
