Holowesko Partners as of Dec. 31, 2015
Portfolio Holdings for Holowesko Partners
Holowesko Partners holds 33 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 8.4 | $129M | 4.0M | 32.19 | |
| Johnson & Johnson (JNJ) | 8.4 | $128M | 1.3M | 102.72 | |
| Mead Johnson Nutrition | 6.6 | $102M | 1.3M | 78.95 | |
| Ashland | 6.0 | $92M | 891k | 102.70 | |
| International Paper Company (IP) | 5.1 | $78M | 2.1M | 37.70 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $76M | 972k | 77.95 | |
| Plum Creek Timber | 4.7 | $71M | 1.5M | 47.72 | |
| Yahoo! | 4.2 | $65M | 1.9M | 33.26 | |
| Qualcomm (QCOM) | 3.8 | $58M | 1.2M | 49.99 | |
| Bank of America Corporation (BAC) | 3.7 | $57M | 3.4M | 16.83 | |
| AstraZeneca (AZN) | 3.7 | $57M | 1.7M | 33.95 | |
| Hess (HES) | 3.4 | $52M | 1.1M | 48.48 | |
| Timken Company (TKR) | 3.2 | $49M | 1.7M | 28.59 | |
| Visteon Corporation (VC) | 3.0 | $46M | 400k | 114.50 | |
| Wells Fargo & Company (WFC) | 2.9 | $44M | 809k | 54.36 | |
| Microsoft Corporation (MSFT) | 2.8 | $43M | 783k | 55.48 | |
| Corning Incorporated (GLW) | 2.6 | $40M | 2.2M | 18.28 | |
| Citizens Financial (CFG) | 2.2 | $34M | 1.3M | 26.19 | |
| EMC Corporation | 2.2 | $34M | 1.3M | 25.68 | |
| Gilead Sciences (GILD) | 2.2 | $34M | 334k | 101.19 | |
| Procter & Gamble Company (PG) | 2.1 | $33M | 415k | 79.41 | |
| Apple (AAPL) | 2.1 | $33M | 309k | 105.26 | |
| Baidu (BIDU) | 2.1 | $32M | 172k | 189.04 | |
| VMware | 2.1 | $32M | 559k | 56.57 | |
| Whirlpool Corporation (WHR) | 2.0 | $31M | 212k | 146.87 | |
| Weyerhaeuser Company (WY) | 1.9 | $29M | 979k | 29.98 | |
| Devon Energy Corporation (DVN) | 1.6 | $25M | 765k | 32.00 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $21M | 900k | 22.75 | |
| Target Corporation (TGT) | 0.5 | $8.2M | 113k | 72.61 | |
| China Mobile | 0.1 | $1.0M | 18k | 56.34 | |
| Abb (ABBNY) | 0.1 | $789k | 45k | 17.73 | |
| Waste Management (WM) | 0.0 | $480k | 9.0k | 53.33 | |
| Jd (JD) | 0.0 | $290k | 9.0k | 32.22 |
