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 |
