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 |
