Holowesko Partners as of June 30, 2015
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.2 | $117M | 1.2M | 97.46 | |
| Mead Johnson Nutrition | 6.4 | $103M | 1.1M | 90.22 | |
| Ashland | 6.1 | $99M | 811k | 121.90 | |
| Devon Energy Corporation (DVN) | 5.8 | $94M | 1.6M | 59.49 | |
| Visteon Corporation (VC) | 5.8 | $94M | 895k | 104.98 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $85M | 1.0M | 83.20 | |
| EMC Corporation | 4.7 | $76M | 2.9M | 26.39 | |
| Microsoft Corporation (MSFT) | 4.6 | $75M | 1.7M | 44.15 | |
| International Paper Company (IP) | 4.5 | $73M | 1.5M | 47.59 | |
| Yahoo! | 4.5 | $73M | 1.8M | 39.29 | |
| Qualcomm (QCOM) | 4.5 | $72M | 1.2M | 62.63 | |
| Plum Creek Timber | 3.8 | $61M | 1.5M | 40.57 | |
| Hess (HES) | 3.6 | $58M | 860k | 66.88 | |
| Coca-cola Enterprises | 3.5 | $56M | 1.3M | 43.44 | |
| Wells Fargo & Company (WFC) | 2.8 | $46M | 809k | 56.24 | |
| Procter & Gamble Company (PG) | 2.6 | $42M | 541k | 78.24 | |
| Weyerhaeuser Company (WY) | 2.6 | $42M | 1.3M | 31.50 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $40M | 320k | 124.86 | |
| Pfizer (PFE) | 2.4 | $39M | 1.2M | 33.53 | |
| Bank of America Corporation (BAC) | 2.4 | $39M | 2.3M | 17.02 | |
| Timken Company (TKR) | 2.4 | $38M | 1.0M | 36.57 | |
| Whirlpool Corporation (WHR) | 2.3 | $37M | 212k | 173.05 | |
| Mindray Medical International | 2.2 | $35M | 1.2M | 28.50 | |
| Rayonier (RYN) | 2.1 | $34M | 1.3M | 25.55 | |
| Baker Hughes Incorporated | 1.9 | $30M | 485k | 61.70 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $20M | 900k | 22.71 | |
| Vale | 1.1 | $18M | 3.6M | 5.05 | |
| Diana Shipping (DSX) | 0.8 | $13M | 1.9M | 7.05 | |
| China Mobile | 0.1 | $1.1M | 18k | 64.11 | |
| Abb (ABBNY) | 0.1 | $929k | 45k | 20.88 | |
| Corning Incorporated (GLW) | 0.1 | $789k | 40k | 19.72 | |
| Waste Management (WM) | 0.1 | $834k | 18k | 46.33 | |
| Templeton Dragon Fund (TDF) | 0.1 | $744k | 30k | 24.80 | |
| Apple (AAPL) | 0.0 | $702k | 5.6k | 125.36 |
