Holowesko Partners as of Sept. 30, 2015
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.8 | $112M | 1.2M | 93.35 | |
| Mead Johnson Nutrition | 6.3 | $91M | 1.3M | 70.40 | |
| EMC Corporation | 6.1 | $87M | 3.6M | 24.16 | |
| Ashland | 5.8 | $84M | 835k | 100.62 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $76M | 700k | 109.20 | |
| International Paper Company (IP) | 5.2 | $74M | 2.0M | 37.79 | |
| Microsoft Corporation (MSFT) | 4.6 | $66M | 1.5M | 44.26 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $65M | 868k | 74.35 | |
| Qualcomm (QCOM) | 4.3 | $62M | 1.2M | 53.73 | |
| Devon Energy Corporation (DVN) | 4.2 | $60M | 1.6M | 37.09 | |
| Plum Creek Timber | 4.1 | $59M | 1.5M | 39.51 | |
| Weyerhaeuser Company (WY) | 3.9 | $56M | 2.0M | 27.34 | |
| Procter & Gamble Company (PG) | 3.8 | $54M | 752k | 71.94 | |
| Yahoo! | 3.7 | $54M | 1.9M | 28.91 | |
| Bank of America Corporation (BAC) | 3.6 | $52M | 3.3M | 15.58 | |
| Timken Company (TKR) | 3.3 | $47M | 1.7M | 27.49 | |
| Hess (HES) | 3.1 | $45M | 890k | 50.06 | |
| Wells Fargo & Company (WFC) | 2.9 | $42M | 809k | 51.35 | |
| Visteon Corporation (VC) | 2.8 | $40M | 400k | 101.24 | |
| Corning Incorporated (GLW) | 2.5 | $36M | 2.1M | 17.12 | |
| Baidu (BIDU) | 2.2 | $32M | 230k | 137.41 | |
| Whirlpool Corporation (WHR) | 2.2 | $31M | 212k | 147.26 | |
| Mindray Medical International | 2.0 | $29M | 1.3M | 21.87 | |
| Pfizer (PFE) | 1.9 | $28M | 892k | 31.41 | |
| Gilead Sciences (GILD) | 1.6 | $23M | 232k | 98.19 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $19M | 900k | 20.75 | |
| Diana Shipping (DSX) | 0.6 | $9.2M | 1.4M | 6.48 | |
| China Mobile | 0.1 | $1.1M | 18k | 59.49 | |
| Apple (AAPL) | 0.1 | $816k | 7.4k | 110.27 | |
| Rayonier (RYN) | 0.1 | $813k | 37k | 22.07 | |
| Abb (ABBNY) | 0.1 | $786k | 45k | 17.66 | |
| Templeton Dragon Fund (TDF) | 0.0 | $561k | 30k | 18.70 | |
| Waste Management (WM) | 0.0 | $448k | 9.0k | 49.78 |
