Holowesko Partners

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