Holowesko Partners as of March 31, 2015
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mead Johnson Nutrition | 8.3 | $107M | 1.1M | 100.53 | |
| Devon Energy Corporation (DVN) | 7.8 | $101M | 1.7M | 60.31 | |
| Ashland | 7.5 | $96M | 756k | 127.31 | |
| Visteon Corporation (VC) | 6.3 | $81M | 837k | 96.40 | |
| EMC Corporation | 5.6 | $72M | 2.8M | 25.56 | |
| Plum Creek Timber | 4.7 | $60M | 1.4M | 43.45 | |
| Directv | 4.6 | $59M | 691k | 85.10 | |
| Bank of America Corporation (BAC) | 4.4 | $57M | 3.7M | 15.39 | |
| Baker Hughes Incorporated | 4.4 | $57M | 894k | 63.58 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $55M | 646k | 85.00 | |
| Coca-cola Enterprises | 4.1 | $53M | 1.2M | 44.20 | |
| Microsoft Corporation (MSFT) | 3.3 | $42M | 1.0M | 40.65 | |
| Wells Fargo & Company (WFC) | 3.2 | $41M | 758k | 54.40 | |
| Rayonier (RYN) | 3.2 | $41M | 1.5M | 26.96 | |
| Timken Company (TKR) | 3.2 | $41M | 970k | 42.14 | |
| Procter & Gamble Company (PG) | 3.2 | $41M | 494k | 81.94 | |
| International Paper Company (IP) | 2.9 | $38M | 676k | 55.49 | |
| Pfizer (PFE) | 2.9 | $37M | 1.1M | 34.79 | |
| Johnson & Johnson (JNJ) | 2.9 | $37M | 371k | 100.60 | |
| Hess (HES) | 2.9 | $37M | 539k | 67.87 | |
| Mindray Medical International | 2.5 | $33M | 1.2M | 27.35 | |
| Cnooc | 1.8 | $22M | 158k | 141.82 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $21M | 900k | 23.48 | |
| Vale (VALE) | 0.9 | $11M | 2.0M | 5.65 | |
| Diana Shipping (DSX) | 0.8 | $11M | 1.7M | 6.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $11M | 31k | 343.42 | |
| Timkensteel (MTUS) | 0.7 | $8.6M | 325k | 26.47 | |
| Pep Boys - Manny, Moe & Jack | 0.6 | $7.8M | 811k | 9.62 | |
| China Mobile | 0.1 | $1.2M | 18k | 65.01 | |
| Waste Management (WM) | 0.1 | $976k | 18k | 54.22 | |
| Corning Incorporated (GLW) | 0.1 | $907k | 40k | 22.68 | |
| Abb (ABBNY) | 0.1 | $942k | 45k | 21.17 | |
| Templeton Dragon Fund (TDF) | 0.1 | $745k | 30k | 24.83 | |
| Apple (AAPL) | 0.1 | $697k | 5.6k | 124.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $332k | 10k | 33.20 |
