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 |
