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 |
