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 |
